CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
159782 09/21/2023 AP283 168440 125,194.12 125,194.12 10/04/2023 INV PD HEALTH INS HM INVOICE:J0996631 CHECKDATE:10/04/2023
159783 09/21/2023 AP283 168440 4,931.84 4,931.84 10/04/2023 INV PD HEALTH INS HM INVOICE:J0996632 CHECKDATE:10/04/2023
130,125.96
1102 ALLIANT INSURANCE SERVICES, INC.
159784 09/25/2023 AP283 168441 1,396.00 1,396.00 10/04/2023 INV PD INSURANCE POL INVOICE:092523 CHECKDATE:10/04/2023
5460 AMAZON CAPITAL SERVICES, INC.
159962 09/12/2023 AP283 168442 -17.22 -17.22 10/04/2023 CRM PD CREDIT FOR IN INVOICE:1616-KHDL-6W6T CHECKDATE:10/04/2023
159958 09/01/2023 AP283 168442 841.09 841.09 10/04/2023 INV PD OFFICE SUPPLI INVOICE:1DQ9-JHRL-7K7J CHECKDATE:10/04/2023
159955 09/01/2023 AP283 168442 772.53 772.53 10/04/2023 INV PD OFFICE SUPPLI INVOICE:1LJP-1JJG-4G7C CHECKDATE:10/04/2023
159961 09/01/2023 AP283 168442 -44.50 -44.50 10/04/2023 CRM PD CREDIT FOR INVOICE:1MDX-DK99-6FPC CHECKDATE:10/04/2023
159959 09/01/2023 AP283 168442 163.05 163.05 10/04/2023 INV PD OFFICE SUPPLI INVOICE:1W6X-GQ11-7KPD CHECKDATE:10/04/2023
159960 09/01/2023 AP283 168442 -44.50 -44.50 10/04/2023 CRM PD CREDIT FOR IN INVOICE:1WFX-GHGN-6GXK CHECKDATE:10/04/2023
159957 09/01/2023 AP283 168442 3,064.88 3,064.88 10/04/2023 INV PD OFFICE SUPPLI INVOICE:1X7K-CCWL-63QH CHECKDATE:10/04/2023
159954 09/01/2023 AP283 168442 274.39 274.39 10/04/2023 INV PD OFFICE SUPPLI INVOICE:1XLR-94TN-3NF4 CHECKDATE:10/04/2023
159956 09/01/2023 AP283 168442 58.04 58.04 10/04/2023 INV PD OFFICE SUPPLI INVOICE:1XLR-94TN-4MGY CHECKDATE:10/04/2023
5,067.76
1121 AMERIGAS PROPANE, LP
159785 09/22/2023 AP283 168443 151.22 151.22 10/04/2023 INV PD PROPANE: JACK INVOICE:3155208790 CHECKDATE:10/04/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
159788 09/21/2023 AP283 168444 1,507.00 1,507.00 10/04/2023 INV PD PLUMBING REPA INVOICE:118277 CHECKDATE:10/04/2023
159786 09/19/2023 AP283 168444 1,550.00 1,550.00 10/04/2023 INV PD PLUMBING REPA INVOICE:118297 CHECKDATE:10/04/2023
159789 09/21/2023 AP283 168444 1,877.00 1,877.00 10/04/2023 INV PD PLUMBING REPA INVOICE:118303 CHECKDATE:10/04/2023
159787 09/20/2023 AP283 168444 592.00 592.00 10/04/2023 INV PD PLUMBING REPA INVOICE:118338 CHECKDATE:10/04/2023
5,526.00
3156 ASPEN RISK MANAGEMENT GROUP
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159790 09/30/2023 AP283 168445 1,450.00 1,450.00 10/04/2023 INV PD RISK MANAGEME INVOICE:COSMSEPT2023 CHECKDATE:10/04/2023
1180 AT&T U-VERSE (SM)
159791 09/09/2023 AP283 168446 111.64 111.64 10/04/2023 INV PD ACCT 32029299 INVOICE:159791 CHECKDATE:10/04/2023
2671 B & B APPLIANCE INC
159792 09/21/2023 AP283 168447 145.00 145.00 10/04/2023 INV PD SERVICE CALL:
INVOICE:448342A-C CHECKDATE:10/04/2023
7239 AMORANTO FAMILY LLC
159793 09/18/2023 AP283 168448 3,174.27 3,174.27 10/04/2023 INV PD ENCAMPMENT CL INVOICE:2663 CHECKDATE:10/04/2023
1230 BOOT WORLD INC
159794 24000015 09/05/2023 AP283 168449 175.00 175.00 10/04/2023 INV PD BOOTS: SEAN D INVOICE:81111 CHECKDATE:10/04/2023
2073 BOUND TREE MEDICAL, LLC
159795 09/19/2023 AP283 168450 13.98 13.98 10/04/2023 INV PD MEDICAL BILLA INVOICE:85095196 CHECKDATE:10/04/2023
159796 09/19/2023 AP283 168450 6.99 6.99 10/04/2023 INV PD MEDICAL BILLA INVOICE:85095197 CHECKDATE:10/04/2023
159797 09/19/2023 AP283 168450 701.20 701.20 10/04/2023 INV PD MEDICAL BILLA INVOICE:85095198 CHECKDATE:10/04/2023
159798 09/19/2023 AP283 168450 802.25 802.25 10/04/2023 INV PD MEDICAL BILLA INVOICE:85095199 CHECKDATE:10/04/2023
1,524.42
4170 BRAX COMPANY, INC
159878 23000432 07/31/2023 AP283 168451 4,420.00 4,420.00 10/04/2023 INV PD WELL MAINTENA INVOICE:47229 CHECKDATE:10/04/2023
159877 23000431 07/27/2023 AP283 168451 3,450.00 3,450.00 10/04/2023 INV PD WELL MAINTENA INVOICE:47257 CHECKDATE:10/04/2023
7,870.00
4576 CALIFORNIA TREE SERVICE, INC.
159801 06/30/2023 AP283 168452 1,040.00 1,040.00 10/04/2023 INV PD TREE WORK INVOICE:SM-23-51 CHECKDATE:10/04/2023
159802 06/30/2023 AP283 168452 1,040.00 1,040.00 10/04/2023 INV PD TREE WORK INVOICE:SM-23-52 CHECKDATE:10/04/2023
159803 06/30/2023 AP283 168452 520.00 520.00 10/04/2023 INV PD TREE WORK INVOICE:SM-23-53 CHECKDATE:10/04/2023
159804 08/24/2023 AP283 168452 2,080.00 2,080.00 10/04/2023 INV PD TREE WORK INVOICE:SM-23-56 CHECKDATE:10/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
4,680.00
6590 CHEROKEE CHEMICAL CO., INC
159807 24000044 09/20/2023 AP283 168453 200.00 200.00 10/04/2023 INV PD MONTHLY WATER INVOICE:0435632-IN CHECKDATE:10/04/2023
6294 CCS SAN DIEGO JANITORIAL, INC
159806 09/01/2023 AP283 168454 2,696.62 2,696.62 10/04/2023 INV PD JANITORIAL SU INVOICE:81949168 CHECKDATE:10/04/2023
5769 RHONDA CIARDETTI
159904 07/25/2023 AP283 168455 250.00 250.00 10/04/2023 INV PD SAC VETERANS INVOICE:11092023 CHECKDATE:10/04/2023
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
159809 09/18/2023 AP283 168456 783.00 783.00 10/04/2023 INV PD NEW HIRE PHYS INVOICE:230105 CHECKDATE:10/04/2023
159810 09/18/2023 AP283 168456 8,616.00 8,616.00 10/04/2023 INV PD NEW HIRE PHYS INVOICE:230160 CHECKDATE:10/04/2023
9,399.00
159808 08/08/2023 AP283 168457 130.00 130.00 10/04/2023 INV PD NEW HIRE PHYS INVOICE:10688-77777 CHECKDATE:10/04/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
159811 09/11/2023 AP283 168458 80.81 80.81 10/04/2023 INV PD CONSTRUCTION INVOICE:10202 CHECKDATE:10/04/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
159812 09/10/2023 AP283 168459 1,871.58 1,871.58 10/04/2023 INV PD PREM SVC: SEP INVOICE:48359300910661 CHECKDATE:10/04/2023
1371 DAVE BANG ASSOCIATES, INC.
159814 08/10/2023 AP283 168460 1,461.79 1,461.79 10/04/2023 INV PD MEMORIAL BENC INVOICE:CA54291 CHECKDATE:10/04/2023
3388 DELTA DENTAL INSURANCE COMPANY
159816 10/01/2023 AP283 168461 4,409.81 4,409.81 10/04/2023 INV PD VOL DENTAL HM INVOICE:BE005707646 CHECKDATE:10/04/2023
3397 DELTA DENTAL OF CALIFORNIA
159815 10/01/2023 AP283 168462 6,553.12 6,553.12 10/04/2023 INV PD VOL DENTAL PP INVOICE:BE005706604 CHECKDATE:10/04/2023
1649 DISCOUNT SCHOOL SUPPLY
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159817 24000056 09/20/2023 AP283 168463 638.53 638.53 10/04/2023 INV PD PRESCHOOL PRO INVOICE:W07440000101 CHECKDATE:10/04/2023
1819 DUDEK
159818 06/14/2023 AP283 168464 235.00 235.00 10/04/2023 INV PD DRAINAGE & ST INVOICE:202304041 CHECKDATE:10/04/2023
3892 EAST PENN MANUFACTURING, INC.
159820 09/21/2023 AP283 168465 484.68 484.68 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:230931045 CHECKDATE:10/04/2023
159819 09/21/2023 AP283 168465 484.68 484.68 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:230931050 CHECKDATE:10/04/2023
969.36
1000 EXECUTIVE LANDSCAPE INC.
159828 08/31/2023 AP283 168466 94.81 94.81 10/04/2023 INV PD EXTRA WORK INVOICE:2335566 CHECKDATE:10/04/2023
159821 09/14/2023 AP283 168466 589.00 589.00 10/04/2023 INV PD EXTRA WORK INVOICE:2335567 CHECKDATE:10/04/2023
159822 09/14/2023 AP283 168466 35.44 35.44 10/04/2023 INV PD EXTRA WORK INVOICE:2335568 CHECKDATE:10/04/2023
159830 08/31/2023 AP283 168466 186.22 186.22 10/04/2023 INV PD EXTRA WORK INVOICE:23356111 CHECKDATE:10/04/2023
159831 08/31/2023 AP283 168466 38.00 38.00 10/04/2023 INV PD EXTRA WORK INVOICE:23356118 CHECKDATE:10/04/2023
159832 08/31/2023 AP283 168466 228.00 228.00 10/04/2023 INV PD EXTRA WORK INVOICE:23356119 CHECKDATE:10/04/2023
159823 09/14/2023 AP283 168466 202.03 202.03 10/04/2023 INV PD EXTRA WORK INVOICE:23356120 CHECKDATE:10/04/2023
159824 09/14/2023 AP283 168466 90.14 90.14 10/04/2023 INV PD EXTRA WORK INVOICE:23356123 CHECKDATE:10/04/2023
159825 09/14/2023 AP283 168466 1,222.00 1,222.00 10/04/2023 INV PD EXTRA WORK INVOICE:23356126 CHECKDATE:10/04/2023
159826 09/14/2023 AP283 168466 156.00 156.00 10/04/2023 INV PD EXTRA WORK INVOICE:23356128 CHECKDATE:10/04/2023
159829 08/31/2023 AP283 168466 3,053.31 3,053.31 10/04/2023 INV PD AUTO ACCIDENT INVOICE:2335681 CHECKDATE:10/04/2023
159827 08/31/2023 AP283 168466 55.00 55.00 10/04/2023 INV PD MONTHLY LANDS INVOICE:32056 CHECKDATE:10/04/2023
5,949.95
6273 FERNANDO VILLEGAS
159950 09/08/2023 AP283 168467 212.05 212.05 10/04/2023 INV PD BOOT ALLOWANC INVOICE:159950 CHECKDATE:10/04/2023
5944 GAFCON, INC.
159833 09/19/2023 AP283 168468 202.00 202.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47312 CHECKDATE:10/04/2023
159842 09/19/2023 AP283 168468 167.50 167.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47314 CHECKDATE:10/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159851 09/19/2023 AP283 168468 143.50 143.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47315 CHECKDATE:10/04/2023
159834 09/19/2023 AP283 168468 100.50 100.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47316 CHECKDATE:10/04/2023
159850 09/19/2023 AP283 168468 155.00 155.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47324 CHECKDATE:10/04/2023
159835 09/19/2023 AP283 168468 380.00 380.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47325 CHECKDATE:10/04/2023
159836 09/19/2023 AP283 168468 281.00 281.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47326 CHECKDATE:10/04/2023
159854 09/19/2023 AP283 168468 49.00 49.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47328 CHECKDATE:10/04/2023
159856 09/19/2023 AP283 168468 71.00 71.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47329 CHECKDATE:10/04/2023
159857 22000072 09/19/2023 AP283 168468 224.50 224.50 10/04/2023 INV PD TO 23 - DBE A INVOICE:47341 CHECKDATE:10/04/2023
159837 09/19/2023 AP283 168468 120.00 120.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47345 CHECKDATE:10/04/2023
159847 09/20/2023 AP283 168468 205.00 205.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47346 CHECKDATE:10/04/2023
159838 09/19/2023 AP283 168468 125.50 125.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47348 CHECKDATE:10/04/2023
159858 09/19/2023 AP283 168468 148.50 148.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47350 CHECKDATE:10/04/2023
159839 09/19/2023 AP283 168468 80.00 80.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47353 CHECKDATE:10/04/2023
159855 09/19/2023 AP283 168468 157.50 157.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47355 CHECKDATE:10/04/2023
159840 09/19/2023 AP283 168468 178.00 178.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47356 CHECKDATE:10/04/2023
159841 09/19/2023 AP283 168468 102.00 102.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47357 CHECKDATE:10/04/2023
159845 09/20/2023 AP283 168468 84.00 84.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47365 CHECKDATE:10/04/2023
159843 09/20/2023 AP283 168468 142.00 142.00 10/04/2023 INV PD DBE AND LABOR INVOICE:47370 CHECKDATE:10/04/2023
159852 23000290 09/20/2023 AP283 168468 213.00 213.00 10/04/2023 INV PD TO 58 - DBE A INVOICE:47371 CHECKDATE:10/04/2023
159844 09/20/2023 AP283 168468 287.50 287.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47372 CHECKDATE:10/04/2023
159846 23000385 09/20/2023 AP283 168468 631.50 631.50 10/04/2023 INV PD TO 61 - DBE A INVOICE:47374 CHECKDATE:10/04/2023
159853 09/20/2023 AP283 168468 458.50 458.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47375 CHECKDATE:10/04/2023
159848 09/20/2023 AP283 168468 305.50 305.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47377 CHECKDATE:10/04/2023
159849 09/20/2023 AP283 168468 246.50 246.50 10/04/2023 INV PD DBE AND LABOR INVOICE:47378 CHECKDATE:10/04/2023
5,259.00
1524 TERRY R. HEISEL
159859 09/15/2023 AP283 168469 583.00 583.00 10/04/2023 INV PD DOOR REPAIR:
INVOICE:19042 CHECKDATE:10/04/2023
159860 09/22/2023 AP283 168469 258.75 258.75 10/04/2023 INV PD DOOR REPAIR:
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:19043 CHECKDATE:10/04/2023
159861 09/20/2023 AP283 168469 293.75 293.75 10/04/2023 INV PD DOOR REPAIR:
INVOICE:19044 CHECKDATE:10/04/2023
1,135.50
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
159964 24000046 10/01/2023 AP283 168470 125.00 125.00 10/04/2023 INV PD PLANT SERVICE INVOICE:43555 CHECKDATE:10/04/2023
1048 GRAINGER
159862 09/07/2023 AP283 168471 25.44 25.44 10/04/2023 INV PD ELECTRICAL RE INVOICE:9830755816 CHECKDATE:10/04/2023
159863 09/11/2023 AP283 168471 6.81 6.81 10/04/2023 INV PD BUILDING MATE INVOICE:9833198659 CHECKDATE:10/04/2023
159864 09/12/2023 AP283 168471 97.76 97.76 10/04/2023 INV PD CONSTRUCTION INVOICE:9834735186 CHECKDATE:10/04/2023
159865 09/12/2023 AP283 168471 581.64 581.64 10/04/2023 INV PD BUILDING MATE INVOICE:9834735202 CHECKDATE:10/04/2023
159866 09/13/2023 AP283 168471 73.01 73.01 10/04/2023 INV PD ELECTRICAL RE INVOICE:9836728338 CHECKDATE:10/04/2023
159867 09/14/2023 AP283 168471 54.58 54.58 10/04/2023 INV PD SAFETY SUPPLI INVOICE:9838670405 CHECKDATE:10/04/2023
839.24
6417 HASA, INC
159868 24000075 09/06/2023 AP283 168472 301.83 301.83 10/04/2023 INV PD POOL CHEMICAL INVOICE:916810 CHECKDATE:10/04/2023
159869 24000075 09/06/2023 AP283 168472 618.82 618.82 10/04/2023 INV PD POOL CHEMICAL INVOICE:916928 CHECKDATE:10/04/2023
159870 24000075 09/12/2023 AP283 168472 271.91 271.91 10/04/2023 INV PD POOL CHEMICAL INVOICE:918304 CHECKDATE:10/04/2023
159871 24000075 09/19/2023 AP283 168472 341.43 341.43 10/04/2023 INV PD POOL CHEMICAL INVOICE:919962 CHECKDATE:10/04/2023
159872 24000075 09/19/2023 AP283 168472 890.74 890.74 10/04/2023 INV PD POOL CHEMICAL INVOICE:920006 CHECKDATE:10/04/2023
2,424.73
2964 AH/HU ASSOCIATES, INC.
159873 09/22/2023 AP283 168473 157.50 157.50 10/04/2023 INV PD PUBLIC NOTICE INVOICE:110018 CHECKDATE:10/04/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
159874 09/20/2023 AP283 168474 620.75 620.75 10/04/2023 INV PD SAFETY CONES INVOICE:148109 CHECKDATE:10/04/2023
5807 JPW COMMUNICATIONS, INC.
159965 08/31/2023 AP283 168475 10,879.15 10,879.15 10/04/2023 INV PD SMUSD MENTAL INVOICE:3114 CHECKDATE:10/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
159879 23000470 07/31/2023 AP283 168476 10,877.50 10,877.50 10/04/2023 INV PD TO 36 - ON CA INVOICE:25618687 CHECKDATE:10/04/2023
2390 MICHAEL KING
159880 09/21/2023 AP283 168477 4,843.62 4,843.62 10/04/2023 INV PD INSTRUCTOR PA INVOICE:070123-083123 CHECKDATE:10/04/2023
1840 KISER & COMPANY
159966 09/18/2023 AP283 168478 18,157.04 18,157.04 10/04/2023 INV PD QTRLY PASIS F INVOICE:230918 CHECKDATE:10/04/2023
1532 ELECTRICAL SYSTEMS, INC.
159881 09/22/2023 AP283 168479 300.00 300.00 10/04/2023 INV PD REPAIR: SUNSE INVOICE:174970 CHECKDATE:10/04/2023
2288 CES HOLDINGS, LLC
159882 09/13/2023 AP283 168480 184.32 184.32 10/04/2023 INV PD POOL MAINT AN INVOICE:212148 CHECKDATE:10/04/2023
3189 PAUL LABELLE
159883 09/26/2023 AP283 168481 208.50 208.50 10/04/2023 INV PD BOOT ALLOWANC INVOICE:159883 CHECKDATE:10/04/2023
7131 LOOMIS ARMORED US, LLC
159885 08/31/2023 AP283 168482 2,214.76 2,214.76 10/04/2023 INV PD ARMORED CAR T INVOICE:13321286 CHECKDATE:10/04/2023
3021 HAROLD MARTIN
159967 09/12/2023 AP283 168483 215.28 215.28 10/04/2023 INV PD REIMBURSEMENT INVOICE:159967 CHECKDATE:10/04/2023
1903 MATHESON TRI-GAS INC.
159886 09/14/2023 AP283 168484 25.54 25.54 10/04/2023 INV PD PROPANE INVOICE:0028418629 CHECKDATE:10/04/2023
159887 09/19/2023 AP283 168484 25.54 25.54 10/04/2023 INV PD PROPANE INVOICE:0028433028 CHECKDATE:10/04/2023
51.08 4405 MICHAEL BAKER INTERNATIONAL, INC.
159888 09/22/2023 AP283 168485 3,883.75 3,883.75 10/04/2023 INV PD TO 7 - PROFES INVOICE:1191109 CHECKDATE:10/04/2023
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159889 09/18/2023 AP283 168486 15.75 15.75 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:8864849 CHECKDATE:10/04/2023
1490 NAPA AUTO PARTS
159890 09/13/2023 AP283 168487 15.07 15.07 10/04/2023 INV PD FIRE AUTOMOTI INVOICE:989545 CHECKDATE:10/04/2023
159891 09/13/2023 AP283 168487 42.58 42.58 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:989549 CHECKDATE:10/04/2023
159892 09/18/2023 AP283 168487 526.57 526.57 10/04/2023 INV PD FIRE AUTOMOTI INVOICE:990111 CHECKDATE:10/04/2023
159893 09/19/2023 AP283 168487 52.94 52.94 10/04/2023 INV PD FIRE AUTOMOTI INVOICE:990219 CHECKDATE:10/04/2023
159894 09/20/2023 AP283 168487 41.48 41.48 10/04/2023 INV PD FIRE AUTOMOTI INVOICE:990323 CHECKDATE:10/04/2023
678.64
6554 NCR PAYMENT SOLUTIONS CORPORATION
159895 09/01/2023 AP283 168488 1,325.38 1,325.38 10/04/2023 INV PD CREDIT CARD M INVOICE:37597 CHECKDATE:10/04/2023
1632 OCCUPATIONAL HEALTH CENTERS OF CA
159813 09/06/2023 AP283 168489 1,108.00 1,108.00 10/04/2023 INV PD SCBA RESPIRAT INVOICE:80439815 CHECKDATE:10/04/2023
5699 ORKIN, LLC
159896 08/31/2023 AP283 168490 1,825.00 1,825.00 10/04/2023 INV PD PEST CONTROL INVOICE:0155323523243 CHECKDATE:10/04/2023
2097 PACIFIC PIPELINE SUPPLY
159897 09/20/2023 AP283 168491 1,084.80 1,084.80 10/04/2023 INV PD IRRIGATION PA INVOICE:S100456043.001 CHECKDATE:10/04/2023
2734 POWERLAND EQUIPMENT, INC.
159898 24000069 09/14/2023 AP283 168492 1,401.12 1,401.12 10/04/2023 INV PD REPAIR INVOICE:01-243744 CHECKDATE:10/04/2023
1202 PRE-PAID LEGAL SERVICES, INC.
159884 09/25/2023 AP283 168493 617.25 617.25 10/04/2023 INV PD PR CONTRIBS:
INVOICE:092523 CHECKDATE:10/04/2023
1696 PROGRESSIVE DESIGN PLAYGROUNDS
159899 09/15/2023 AP283 168494 2,640.00 2,640.00 10/04/2023 INV PD PLAYGROUND RE INVOICE:23337 CHECKDATE:10/04/2023
2735 PWLC I, INC.
159900 09/21/2023 AP283 168495 850.00 850.00 10/04/2023 INV PD TREE REMOVAL:
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:63473 CHECKDATE:10/04/2023
1493 QUALITY CHEVROLET
159901 08/29/2023 AP283 168496 243.43 243.43 10/04/2023 INV PD FIRE AUTOMOTI INVOICE:818115CVW CHECKDATE:10/04/2023
2099 QUARTIC SOLUTIONS, LLC
159902 08/08/2023 AP283 168497 24,280.01 24,280.01 10/04/2023 INV PD GIS CONSULTIN INVOICE:3621 CHECKDATE:10/04/2023
159903 09/06/2023 AP283 168497 34,045.00 34,045.00 10/04/2023 INV PD GIS CONSULTIN INVOICE:3656 CHECKDATE:10/04/2023
58,325.01
4248 RICOH USA, INC.
159905 09/14/2023 AP283 168498 264.27 264.27 10/04/2023 INV PD PRINTER REPAI INVOICE:1098441244 CHECKDATE:10/04/2023
4767 RICOH USA, INC.
159906 09/15/2023 AP283 168499 681.18 681.18 10/04/2023 INV PD ACCT 24569-10 INVOICE:107624281 CHECKDATE:10/04/2023
3107 RINCON CONSULTANTS, INC.
159918 09/19/2023 AP283 168500 5,075.75 5,075.75 10/04/2023 INV PD AS NEEDED CEQ INVOICE:51053 CHECKDATE:10/04/2023
6964 SATURN ELECTRIC, INC.
159919 04/24/2023 AP283 168501 72.50 72.50 10/04/2023 INV PD ELECTRICAL RE INVOICE:771-039 CHECKDATE:10/04/2023
1879 COUNTY OF SAN DIEGO - OES
159921 09/15/2023 AP283 168502 118,633.00 118,633.00 10/04/2023 INV PD HIRT MEMBERSH INVOICE:HIRT-2024-015 CHECKDATE:10/04/2023
159920 09/15/2023 AP283 168502 3,176.00 3,176.00 10/04/2023 INV PD UDC MEMBERSHI INVOICE:UDC-2024-015 CHECKDATE:10/04/2023
121,809.00
1756 SAN DIEGO GAS & ELECTRIC
159922 09/06/2023 AP283 168503 65.62 65.62 10/04/2023 INV PD ACCT 00951566 INVOICE:159922 CHECKDATE:10/04/2023
159923 09/14/2023 AP283 168503 16.09 16.09 10/04/2023 INV PD ACCT ENDING 0 INVOICE:159923 CHECKDATE:10/04/2023
159924 09/26/2023 AP283 168503 99.31 99.31 10/04/2023 INV PD ACCT 21000042 INVOICE:159924 CHECKDATE:10/04/2023
159925 09/26/2023 AP283 168503 110.64 110.64 10/04/2023 INV PD ACCT 00846178 INVOICE:159925 CHECKDATE:10/04/2023
159926 09/27/2023 AP283 168503 117.58 117.58 10/04/2023 INV PD ACCT 00182892 INVOICE:159926 CHECKDATE:10/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 409.24
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
159930 24000047 09/20/2023 AP283 168504 59.37 59.37 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:515511 CHECKDATE:10/04/2023
159931 24000047 09/20/2023 AP283 168504 391.97 391.97 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:515513 CHECKDATE:10/04/2023
159932 24000047 09/21/2023 AP283 168504 801.69 801.69 10/04/2023 INV PD HEAVY FIRE EQ INVOICE:515524 CHECKDATE:10/04/2023
1,253.03
1545 STAPLES BUSINESS ADVANTAGE
159934 24000065 08/19/2023 AP283 168505 382.32 382.32 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3545376111 CHECKDATE:10/04/2023
159936 24000065 08/19/2023 AP283 168505 11.53 11.53 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3545376112 CHECKDATE:10/04/2023
159937 24000065 08/19/2023 AP283 168505 95.74 95.74 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3545376113 CHECKDATE:10/04/2023
159938 24000065 09/16/2023 AP283 168505 147.25 147.25 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3547678368 CHECKDATE:10/04/2023
159933 24000016 09/16/2023 AP283 168505 128.91 128.91 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3547678371 CHECKDATE:10/04/2023
159939 24000065 09/23/2023 AP283 168505 141.84 141.84 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3548156500 CHECKDATE:10/04/2023
159940 24000016 09/23/2023 AP283 168505 30.48 30.48 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3548156504 CHECKDATE:10/04/2023
159941 24000016 09/23/2023 AP283 168505 14.00 14.00 10/04/2023 INV PD OFFICE SUPPLI INVOICE:3548156505 CHECKDATE:10/04/2023
952.07
1761 TRANE U.S. INC
159943 09/20/2023 AP283 168506 618.75 618.75 10/04/2023 INV PD HVAC REPAIRS:
INVOICE:313957198 CHECKDATE:10/04/2023
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
159944 09/01/2023 AP283 168507 13,090.00 13,090.00 10/04/2023 INV PD IN HOUSE PERM INVOICE:23-08-01-021 CHECKDATE:10/04/2023
159945 09/01/2023 AP283 168507 23,487.50 23,487.50 10/04/2023 INV PD BUILDING PLAN INVOICE:23-08-021-1 CHECKDATE:10/04/2023
36,577.50
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
159946 09/01/2023 AP283 168508 339.31 339.31 10/04/2023 INV PD TOV SPACE 122 INVOICE:122-09012023 CHECKDATE:10/04/2023
4240 URBAN VILLAGES SAN MARCOS, LLC
159947 09/22/2023 AP283 168509 35,660.00 35,660.00 10/04/2023 INV PD CASH SECURITY INVOICE:092223 CHECKDATE:10/04/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1740 VALLECITOS WATER DISTRICT
159948 09/19/2023 AP283 168510 22,119.28 22,119.28 10/04/2023 INV PD CUST NO 00004 INVOICE:159948 CHECKDATE:10/04/2023
7182 VAN DERMYDEN MAKUS LAW CORPORATION
159949 09/12/2023 AP283 168511 15,192.45 15,192.45 10/04/2023 INV PD PROFESSIONAL INVOICE:27225 CHECKDATE:10/04/2023
3070 WEST COAST ARBORISTS, INC.
159951 08/28/2023 AP283 168512 1,260.00 1,260.00 10/04/2023 INV PD EMERGENCY REP INVOICE:204195 CHECKDATE:10/04/2023
159952 09/05/2023 AP283 168512 1,400.00 1,400.00 10/04/2023 INV PD EMERGENCY REP INVOICE:204846 CHECKDATE:10/04/2023
2,660.00
6328 WINZER FRANCHISE COMPANY
159953 09/07/2023 AP283 168513 1,191.86 1,191.86 10/04/2023 INV PD EXPENDABLE MA INVOICE:1423073 CHECKDATE:10/04/2023
5846 GOTO TECHNOLOGIES USA, INC.
159968 24000153 07/06/2023 AP283 168516 12,014.47 12,014.47 10/04/2023 INV PD OPENVOICE AUD INVOICE:1209037487 CHECKDATE:10/04/2023
1103 ALLIE'S PARTY RENTAL
159969 24000148 09/27/2023 AP283 168517 573.27 573.27 10/11/2023 INV PD TABLES & CHAI INVOICE:1-110938.1.4 CHECKDATE:10/11/2023
6583 ALPHA PETROLEUM TRANSPORT, INC II
159970 09/21/2023 AP283 168518 3,250.69 3,250.69 10/11/2023 INV PD HAZARDOUS WAS INVOICE:10034 CHECKDATE:10/11/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
159972 09/20/2023 AP283 168519 687.00 687.00 10/11/2023 INV PD REPAIRS: MONT INVOICE:118200 CHECKDATE:10/11/2023
1150 APPRIVER, LLC
159971 10/01/2023 AP283 168520 4,359.09 4,359.09 10/11/2023 INV PD 365 LICENSES:
INVOICE:2693167 CHECKDATE:10/11/2023
1180 AT&T U-VERSE (SM)
159973 09/21/2023 AP283 168521 217.59 217.59 10/11/2023 INV PD ACCT 31679479 INVOICE:159973 CHECKDATE:10/11/2023
1230 BOOT WORLD INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159974 24000015 10/02/2023 AP283 168522 164.84 164.84 10/11/2023 INV PD BOOTS: NORM P INVOICE:83276 CHECKDATE:10/11/2023
4618 CATHLEEN BOSSALLER
159975 10/02/2023 AP283 168523 487.90 487.90 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
2073 BOUND TREE MEDICAL, LLC
159976 09/25/2023 AP283 168524 524.63 524.63 10/11/2023 INV PD MEDICAL BILLA INVOICE:85100756 CHECKDATE:10/11/2023
159977 09/25/2023 AP283 168524 38.47 38.47 10/11/2023 INV PD MEDICAL BILLA INVOICE:85100757 CHECKDATE:10/11/2023
159978 09/25/2023 AP283 168524 17.32 17.32 10/11/2023 INV PD MEDICAL BILLA INVOICE:85100758 CHECKDATE:10/11/2023
159979 09/25/2023 AP283 168524 79.19 79.19 10/11/2023 INV PD MEDICAL BILLA INVOICE:85100759 CHECKDATE:10/11/2023
159980 09/26/2023 AP283 168524 203.17 203.17 10/11/2023 INV PD MEDICAL BILLA INVOICE:85102371 CHECKDATE:10/11/2023
159981 09/26/2023 AP283 168524 1,265.12 1,265.12 10/11/2023 INV PD MEDICAL BILLA INVOICE:85102372 CHECKDATE:10/11/2023
159982 09/26/2023 AP283 168524 623.50 623.50 10/11/2023 INV PD MEDICAL BILLA INVOICE:85102373 CHECKDATE:10/11/2023
2,751.40
6242 BRIGHTVIEW CHARGERS, INC.
159983 09/25/2023 AP283 168525 77,943.67 77,943.67 10/11/2023 INV PD LANDSCAPE MAI INVOICE:8579922 CHECKDATE:10/11/2023
6358 BUSY BEES LOCKS & KEYS INC
159984 09/26/2023 AP283 168526 151.76 151.76 10/11/2023 INV PD REKEY: BRADLE INVOICE:115442 CHECKDATE:10/11/2023
4576 CALIFORNIA TREE SERVICE, INC.
159986 23000467 06/30/2023 AP283 168527 2,600.00 2,600.00 10/11/2023 INV PD TREE WORK INVOICE:SM-23-54 CHECKDATE:10/11/2023
7218 CATHERINE A HUETT
160052 10/02/2023 AP283 168528 697.20 697.20 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
6294 CCS SAN DIEGO JANITORIAL, INC
159987 09/30/2023 AP283 168529 13,047.12 13,047.12 10/11/2023 INV PD CITYWIDE JANI INVOICE:618585 CHECKDATE:10/11/2023
1280 CDW GOVERNMENT, INC.
159988 24000119 08/28/2023 AP283 168530 992.19 992.19 10/11/2023 INV PD APPLE IPADS INVOICE:LP18255 CHECKDATE:10/11/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 159989 09/14/2023 AP283 168530 -615.22 -615.22 10/11/2023 CRM PD CREDIT FOR IN INVOICE:LX43795 CHECKDATE:10/11/2023
376.97
7167 CELINE COSSOU
159991 09/28/2023 AP283 168531 882.00 882.00 10/11/2023 INV PD INSTRUCTOR PA INVOICE:091123-092523 CHECKDATE:10/11/2023
2667 JEFFREY COLWELL
159990 10/02/2023 AP283 168532 2,932.50 2,932.50 10/11/2023 INV PD SMTV VIDEO PR INVOICE:20231002-01 CHECKDATE:10/11/2023
1488 COX COMMUNICATIONS
159993 09/03/2023 AP283 168533 635.00 635.00 10/11/2023 INV PD ACCT 00134101 INVOICE:159993 CHECKDATE:10/11/2023
159994 09/04/2023 AP283 168533 54.46 54.46 10/11/2023 INV PD ACCT 00134101 INVOICE:159994 CHECKDATE:10/11/2023
159995 09/04/2023 AP283 168533 80.51 80.51 10/11/2023 INV PD ACCT 00134100 INVOICE:159995 CHECKDATE:10/11/2023
159996 09/06/2023 AP283 168533 260.99 260.99 10/11/2023 INV PD ACCT 00134100 INVOICE:159996 CHECKDATE:10/11/2023
159997 09/07/2023 AP283 168533 26.77 26.77 10/11/2023 INV PD ACCT 00134101 INVOICE:159997 CHECKDATE:10/11/2023
159998 09/24/2023 AP283 168533 50.00 50.00 10/11/2023 INV PD ACCT 00134101 INVOICE:159998 CHECKDATE:10/11/2023
159999 10/01/2023 AP283 168533 55.44 55.44 10/11/2023 INV PD ACCT 00134100 INVOICE:159999 CHECKDATE:10/11/2023
160000 10/01/2023 AP283 168533 38.43 38.43 10/11/2023 INV PD ACCT 00134100 INVOICE:160000 CHECKDATE:10/11/2023
1,201.60
5713 JANA CRACIUNESCU
160001 10/02/2023 AP283 168534 186.20 186.20 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
3735 CYNTHIA DEMOREST
160003 10/02/2023 AP283 168535 72.80 72.80 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
4214 SANDRA RAMEY
160002 24000117 10/01/2023 AP283 168536 720.00 720.00 10/11/2023 INV PD REMOVAL & DIS INVOICE:10012023 CHECKDATE:10/11/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
160004 09/18/2023 AP283 168537 111.00 111.00 10/11/2023 INV PD 226 RICHMAR A INVOICE:0004917755 CHECKDATE:10/11/2023
3162 DIVISION OF THE STATE ARCHITECT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160005 10/05/2023 AP283 168538 580.40 580.40 10/11/2023 INV PD 10% CASP STAT INVOICE:100523 CHECKDATE:10/11/2023
6691 DS SERVICES OF AMERICA INC
160006 24000011 09/20/2023 AP283 168539 105.92 105.92 10/11/2023 INV PD WATER DELIVER INVOICE:21569739 092023 CHECKDATE:10/11/2023
160113 09/28/2023 AP283 168539 272.75 272.75 10/11/2023 INV PD WATER DELIVER INVOICE:23274260 092823 CHECKDATE:10/11/2023
378.67
1819 DUDEK
160007 24000120 09/28/2023 AP283 168540 4,547.42 4,547.42 10/11/2023 INV PD TO13 - ON CAL INVOICE:202307815 CHECKDATE:10/11/2023
7223 CAGE HOLDINGS LLC
159985 09/07/2023 AP283 168541 193.95 193.95 10/11/2023 INV PD TOPSOIL: WALN INVOICE:23-092548 CHECKDATE:10/11/2023
6252 EIDE BAILLY LLP
160008 09/29/2023 AP283 168542 28,390.82 28,390.82 10/11/2023 INV PD CITY ACCOUNTI INVOICE:EI01565418 CHECKDATE:10/11/2023
3272 ENNIS-FLINT INC
160009 09/21/2023 AP283 168543 2,945.97 2,945.97 10/11/2023 INV PD SUPPLIES: TRA INVOICE:277615 CHECKDATE:10/11/2023
1000 EXECUTIVE LANDSCAPE INC.
160010 08/15/2023 AP283 168544 687.00 687.00 10/11/2023 INV PD EXTRA WORK INVOICE:2335559 CHECKDATE:10/11/2023
160011 08/15/2023 AP283 168544 14.74 14.74 10/11/2023 INV PD EXTRA WORK INVOICE:2335565 CHECKDATE:10/11/2023
160012 08/15/2023 AP283 168544 47.41 47.41 10/11/2023 INV PD EXTRA WORK INVOICE:23356104 CHECKDATE:10/11/2023
160013 08/15/2023 AP283 168544 14.74 14.74 10/11/2023 INV PD EXTRA WORK INVOICE:23356109 CHECKDATE:10/11/2023
160014 09/14/2023 AP283 168544 300.00 300.00 10/11/2023 INV PD TREE REMOVAL:
INVOICE:23356124 CHECKDATE:10/11/2023
160015 09/29/2023 AP283 168544 269.43 269.43 10/11/2023 INV PD EXTRA WORK INVOICE:23356129 CHECKDATE:10/11/2023
160016 09/29/2023 AP283 168544 297.56 297.56 10/11/2023 INV PD EXTRA WORK INVOICE:23356133 CHECKDATE:10/11/2023
160017 09/29/2023 AP283 168544 47.41 47.41 10/11/2023 INV PD EXTRA WORK INVOICE:23356138 CHECKDATE:10/11/2023
160018 09/30/2023 AP283 168544 12,647.00 12,647.00 10/11/2023 INV PD MEDIAN ROW LA INVOICE:33056 CHECKDATE:10/11/2023
160019 09/30/2023 AP283 168544 41,858.00 41,858.00 10/11/2023 INV PD LANDSCAPE MAI INVOICE:33057 CHECKDATE:10/11/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
56,183.29
7240 FIRST GEN SCHOLARS
160020 08/15/2023 AP283 168545 1,500.00 1,500.00 10/11/2023 INV PD SMCF GRANT AW INVOICE:160020 CHECKDATE:10/11/2023
1654 FLEETPRIDE
160021 09/26/2023 AP283 168546 915.73 915.73 10/11/2023 INV PD HEAVY EQUIPME INVOICE:111458708 CHECKDATE:10/11/2023
5944 GAFCON, INC.
160022 09/19/2023 AP283 168547 315.00 315.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47310 CHECKDATE:10/11/2023
160023 09/19/2023 AP283 168547 183.00 183.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47313 CHECKDATE:10/11/2023
160024 09/19/2023 AP283 168547 31.00 31.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47317 CHECKDATE:10/11/2023
160025 09/19/2023 AP283 168547 157.50 157.50 10/11/2023 INV PD DBE AND LABOR INVOICE:47318 CHECKDATE:10/11/2023
160026 09/19/2023 AP283 168547 97.00 97.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47327 CHECKDATE:10/11/2023
160027 09/19/2023 AP283 168547 58.00 58.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47330 CHECKDATE:10/11/2023
160028 09/19/2023 AP283 168547 168.00 168.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47331 CHECKDATE:10/11/2023
160029 09/19/2023 AP283 168547 85.00 85.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47333 CHECKDATE:10/11/2023
160035 23000218 09/19/2023 AP283 168547 157.50 157.50 10/11/2023 INV PD TO 48 - DBE A INVOICE:47346_2 CHECKDATE:10/11/2023
160030 09/20/2023 AP283 168547 373.50 373.50 10/11/2023 INV PD DBE AND LABOR INVOICE:47360 CHECKDATE:10/11/2023
160031 09/20/2023 AP283 168547 138.00 138.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47361 CHECKDATE:10/11/2023
160032 09/20/2023 AP283 168547 90.50 90.50 10/11/2023 INV PD DBE AND LABOR INVOICE:47364 CHECKDATE:10/11/2023
160033 09/20/2023 AP283 168547 219.00 219.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47373 CHECKDATE:10/11/2023
160034 09/20/2023 AP283 168547 72.00 72.00 10/11/2023 INV PD DBE AND LABOR INVOICE:47381 CHECKDATE:10/11/2023
2,145.00
6427 GOTUWIRED, INC.
160036 24000113 09/06/2023 AP283 168548 2,411.80 2,411.80 10/11/2023 INV PD EOC NETWORK I INVOICE:I-10019 CHECKDATE:10/11/2023
1048 GRAINGER
160037 09/19/2023 AP283 168549 19.72 19.72 10/11/2023 INV PD SMALL TOOLS INVOICE:9843015984 CHECKDATE:10/11/2023
160038 09/20/2023 AP283 168549 1,441.27 1,441.27 10/11/2023 INV PD ELECTRICAL RE INVOICE:9844622184 CHECKDATE:10/11/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160039 09/20/2023 AP283 168549 637.67 637.67 10/11/2023 INV PD HEAVY FIRE EQ INVOICE:9844849092 CHECKDATE:10/11/2023
160040 09/20/2023 AP283 168549 1,913.01 1,913.01 10/11/2023 INV PD HEAVY FIRE EQ INVOICE:9844849100 CHECKDATE:10/11/2023
4,011.67
2552 JOHN GRIFFIN
160109 10/01/2023 AP283 168550 2,345.60 2,345.60 10/11/2023 INV PD REIMBURSEMENT INVOICE:100123 CHECKDATE:10/11/2023
6417 HASA, INC
160041 24000075 09/26/2023 AP283 168551 75.00 75.00 10/11/2023 INV PD POOL CHEMICAL INVOICE:921411 CHECKDATE:10/11/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
160042 09/22/2023 AP283 168552 358.87 358.87 10/11/2023 INV PD SIGNS: TRAFFI INVOICE:148245 CHECKDATE:10/11/2023
160043 09/22/2023 AP283 168552 193.83 193.83 10/11/2023 INV PD SIGNS INVOICE:148246 CHECKDATE:10/11/2023
160044 09/22/2023 AP283 168552 185.93 185.93 10/11/2023 INV PD PAINT INVOICE:148247 CHECKDATE:10/11/2023
160045 09/28/2023 AP283 168552 168.20 168.20 10/11/2023 INV PD SIGNS INVOICE:148471 CHECKDATE:10/11/2023
160049 09/28/2023 AP283 168552 135.44 135.44 10/11/2023 INV PD SIGNS INVOICE:148472 CHECKDATE:10/11/2023
160046 09/28/2023 AP283 168552 43.51 43.51 10/11/2023 INV PD SIGNS INVOICE:148473 CHECKDATE:10/11/2023
160050 09/28/2023 AP283 168552 49.76 49.76 10/11/2023 INV PD SIGNS INVOICE:148474 CHECKDATE:10/11/2023
160047 09/29/2023 AP283 168552 312.37 312.37 10/11/2023 INV PD SIGNS INVOICE:148515 CHECKDATE:10/11/2023
160048 09/29/2023 AP283 168552 39.75 39.75 10/11/2023 INV PD SIGNS INVOICE:148516 CHECKDATE:10/11/2023
1,487.66
6722 HOLLY TAYLOR
160127 10/02/2023 AP283 168553 646.10 646.10 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
2911 HOME DEPOT CREDIT SERVICES
160051 09/13/2023 AP283 168554 233.23 233.23 10/11/2023 INV PD ACCT ENDING 1 INVOICE:091323 CHECKDATE:10/11/2023
7139 INDU SINGH
160110 10/02/2023 AP283 168555 39.20 39.20 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093123 CHECKDATE:10/11/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160107 21000087 05/31/2023 AP283 168556 15,599.12 15,599.12 10/11/2023 INV PD TO 8 - ON CAL INVOICE:095824130-0523 CHECKDATE:10/11/2023
160108 21000087 08/31/2023 AP283 168556 23,917.70 23,917.70 10/11/2023 INV PD TO 8 - ON CAL INVOICE:095824130-0823 CHECKDATE:10/11/2023
39,516.82
1554 COMPULINK MANAGEMENT CENTER, INC.
160054 09/29/2023 AP283 168557 450.00 450.00 10/11/2023 INV PD PROFESSIONAL INVOICE:INV00115535 CHECKDATE:10/11/2023
1804 LAWNMOWERS PLUS INC
160055 24000071 09/19/2023 AP283 168558 78.17 78.17 10/11/2023 INV PD REPAIR INVOICE:743400 CHECKDATE:10/11/2023
160056 09/26/2023 AP283 168558 58.15 58.15 10/11/2023 INV PD SMALL EQUIPME INVOICE:743948 CHECKDATE:10/11/2023
136.32
6465 LCPTRACKER
160058 24000139 06/15/2023 AP283 168559 20,250.00 20,250.00 10/11/2023 INV PD CERTIFIED PAY INVOICE:IR-23124 CHECKDATE:10/11/2023
160059 24000139 09/28/2023 AP283 168559 -8,700.00 -8,700.00 10/11/2023 CRM PD CREDIT FOR IN INVOICE:IR-24363 CHECKDATE:10/11/2023
11,550.00
6912 MARTIN MARIETTA MATERIALS, INC
160060 09/27/2023 AP283 168560 355.58 355.58 10/11/2023 INV PD ASPHALT INVOICE:40529108 CHECKDATE:10/11/2023
1903 MATHESON TRI-GAS INC.
160061 09/22/2023 AP283 168561 25.54 25.54 10/11/2023 INV PD PROPANE INVOICE:0028449269 CHECKDATE:10/11/2023
160062 09/26/2023 AP283 168561 20.43 20.43 10/11/2023 INV PD PROPANE INVOICE:0028460407 CHECKDATE:10/11/2023
45.97 2790 METROPOLITAN TRANSPORTATION COMMISSION
160063 09/26/2023 AP283 168562 4,500.00 4,500.00 10/11/2023 INV PD STREETSAVER A INVOICE:4926-AR13139 CHECKDATE:10/11/2023
4546 JACK MILES
160064 10/02/2023 AP283 168563 514.50 514.50 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
1490 NAPA AUTO PARTS
160065 09/25/2023 AP283 168564 25.29 25.29 10/11/2023 INV PD EXPENDABLE MA INVOICE:991009 CHECKDATE:10/11/2023
160066 09/26/2023 AP283 168564 509.44 509.44 10/11/2023 INV PD HEAVY EQUIPME
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:991133 CHECKDATE:10/11/2023
160067 09/26/2023 AP283 168564 187.58 187.58 10/11/2023 INV PD HEAVY EQUIPME INVOICE:991134 CHECKDATE:10/11/2023
160068 09/26/2023 AP283 168564 -15.56 -15.56 10/11/2023 CRM PD CREDIT FOR HE INVOICE:991216 CHECKDATE:10/11/2023
160069 09/27/2023 AP283 168564 147.52 147.52 10/11/2023 INV PD FIRE AUTOMOTI INVOICE:991370 CHECKDATE:10/11/2023
854.27
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
160070 24000059 09/27/2023 AP283 168565 1,368.50 1,368.50 10/11/2023 INV PD BASKETBALL OF INVOICE:2023079 CHECKDATE:10/11/2023
2517 NI GOVERNMENT SERVICES INC.
160071 09/06/2023 AP283 168566 87.35 87.35 10/11/2023 INV PD AUGUST 2023 S INVOICE:23082908511 CHECKDATE:10/11/2023
1632 OCCUPATIONAL HEALTH CENTERS OF CA
160072 09/13/2023 AP283 168567 908.00 908.00 10/11/2023 INV PD SCBA RESPIRAT INVOICE:80515786 CHECKDATE:10/11/2023
6156 PALOMAR BACKFLOW
160073 08/04/2023 AP283 168568 2,875.15 2,875.15 10/11/2023 INV PD BACKFLOW REPA INVOICE:14005 CHECKDATE:10/11/2023
1787 PARKHOUSE TIRE, INC.
160075 09/28/2023 AP283 168569 5,149.93 5,149.93 10/11/2023 INV PD TIRES INVOICE:3020276612 CHECKDATE:10/11/2023
160074 09/27/2023 AP283 168569 2,345.02 2,345.02 10/11/2023 INV PD TIRES INVOICE:3020276755 CHECKDATE:10/11/2023
7,494.95
6791 PEGGY LAWSON
160057 10/02/2023 AP283 168570 132.30 132.30 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
1664 PINPOINT PEST CONTROL
160076 09/27/2023 AP283 168571 125.00 125.00 10/11/2023 INV PD BEE REMOVAL INVOICE:554050 CHECKDATE:10/11/2023
5248 PNC EQUIPMENT FINANCE, LLC
160077 09/25/2023 AP283 168572 61,535.64 61,535.64 10/11/2023 INV PD PNC LEASE AGM INVOICE:1799453 CHECKDATE:10/11/2023
2734 POWERLAND EQUIPMENT, INC.
160078 24000069 09/12/2023 AP283 168573 214.83 214.83 10/11/2023 INV PD REPAIR
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:01-243669 CHECKDATE:10/11/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
160079 09/13/2023 AP283 168574 130.86 130.86 10/11/2023 INV PD MIXED BED: FS INVOICE:2108298 CHECKDATE:10/11/2023
2735 PWLC I, INC.
160085 09/30/2023 AP283 168575 13,968.00 13,968.00 10/11/2023 INV PD LANDSCAPE MAI INVOICE:63396 CHECKDATE:10/11/2023
160086 09/30/2023 AP283 168575 980.00 980.00 10/11/2023 INV PD WOODLAND PARK INVOICE:63397 CHECKDATE:10/11/2023
160087 09/30/2023 AP283 168575 74,434.80 74,434.80 10/11/2023 INV PD LAND MAINT SV INVOICE:63428 CHECKDATE:10/11/2023
160080 09/21/2023 AP283 168575 590.00 590.00 10/11/2023 INV PD EXTRA WORK INVOICE:63468 CHECKDATE:10/11/2023
160081 09/21/2023 AP283 168575 375.00 375.00 10/11/2023 INV PD EXTRA WORK INVOICE:63469 CHECKDATE:10/11/2023
160082 09/21/2023 AP283 168575 350.00 350.00 10/11/2023 INV PD EXTRA WORK INVOICE:63470 CHECKDATE:10/11/2023
160083 09/21/2023 AP283 168575 42.00 42.00 10/11/2023 INV PD EXTRA WORK INVOICE:63471 CHECKDATE:10/11/2023
160084 09/21/2023 AP283 168575 39.66 39.66 10/11/2023 INV PD EXTRA WORK INVOICE:63472 CHECKDATE:10/11/2023
90,779.46
6653 QUENCH USA, INC
160089 10/01/2023 AP283 168576 99.56 99.56 10/11/2023 INV PD WATER COOLER INVOICE:INV06351400 CHECKDATE:10/11/2023
160090 10/01/2023 AP283 168576 389.98 389.98 10/11/2023 INV PD WATER COOLER INVOICE:INV06377582 CHECKDATE:10/11/2023
489.54
4371 RELIC SIGN COMPANY
160091 24000141 09/11/2023 AP283 168577 465.50 465.50 10/11/2023 INV PD DECALS FOR CH INVOICE:230528 CHECKDATE:10/11/2023
160092 24000143 09/11/2023 AP283 168577 363.56 363.56 10/11/2023 INV PD DECALS FOR TR INVOICE:230612 CHECKDATE:10/11/2023
829.06
4248 RICOH USA, INC.
160095 09/24/2023 AP283 168578 1,335.59 1,335.59 10/11/2023 INV PD CONTRACT 4478 INVOICE:5068160225 CHECKDATE:10/11/2023
160093 09/25/2023 AP283 168578 414.55 414.55 10/11/2023 INV PD CONTRACT 3900 INVOICE:5068166344 CHECKDATE:10/11/2023
160094 09/27/2023 AP283 168578 185.56 185.56 10/11/2023 INV PD CONTRACT 4133 INVOICE:5068175667 CHECKDATE:10/11/2023
1,935.70
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160096 09/27/2023 AP283 168579 1,216.23 1,216.23 10/11/2023 INV PD ACCT 20-6320- INVOICE:160096 CHECKDATE:10/11/2023
5957 ROBERT HALF INTERNATIONAL, INC.
160097 09/27/2023 AP283 168580 4,080.00 4,080.00 10/11/2023 INV PD WEEK END 9/22 INVOICE:62615132 CHECKDATE:10/11/2023
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
160098 10/01/2023 AP283 168581 50,721.00 50,721.00 10/11/2023 INV PD ANIMAL CONTRO INVOICE:AC-OCT23 CHECKDATE:10/11/2023
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
160099 09/28/2023 AP283 168582 1,930,811.58 1,930,811.58 10/11/2023 INV PD LAW ENFORCEME INVOICE:092823 CHECKDATE:10/11/2023
5873 LISA SHULER
160100 09/28/2023 AP283 168583 840.00 840.00 10/11/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/11/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
160111 24000047 09/22/2023 AP283 168584 638.06 638.06 10/11/2023 INV PD HEAVY FIRE EQ INVOICE:515540 CHECKDATE:10/11/2023
160112 24000047 09/22/2023 AP283 168584 608.57 608.57 10/11/2023 INV PD HEAVY FIRE EQ INVOICE:515553 CHECKDATE:10/11/2023
1,246.63
1545 STAPLES BUSINESS ADVANTAGE
160116 24000065 08/19/2023 AP283 168585 44.16 44.16 10/11/2023 INV PD OFFICE SUPPLI INVOICE:3545376108 CHECKDATE:10/11/2023
160114 24000016 08/19/2023 AP283 168585 10.71 10.71 10/11/2023 INV PD OFFICE SUPPLI INVOICE:3545376114 CHECKDATE:10/11/2023
160115 24000016 08/19/2023 AP283 168585 61.17 61.17 10/11/2023 INV PD OFFICE SUPPLI INVOICE:3545376115 CHECKDATE:10/11/2023
160117 24000065 09/30/2023 AP283 168585 216.88 216.88 10/11/2023 INV PD OFFICE SUPPLI INVOICE:3548836756 CHECKDATE:10/11/2023
332.92
2015 STATE BOARD OF EQUALIZATION
160118 09/18/2023 AP283 168586 10.87 10.87 10/11/2023 INV PD APR - JUN 202 INVOICE:L0022692618 CHECKDATE:10/11/2023
6728 T-MOBILE USA INC.
160122 09/27/2023 AP283 168587 2,592.01 2,592.01 10/11/2023 INV PD ACCT 98114072 INVOICE:092723 CHECKDATE:10/11/2023
1631 TEGRISCAPE INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160128 09/27/2023 AP283 168588 34,900.45 34,900.45 10/11/2023 INV PD PARK & BUS SH INVOICE:6368 CHECKDATE:10/11/2023
6943 THE SEGAL COMPANY (WESTERN STATES), INC.
160150 02/27/2023 AP283 168589 3,108.75 3,108.75 10/11/2023 INV PD PROFESSIONAL INVOICE:458187 CHECKDATE:10/11/2023
2130 TRADEMARK HOIST & CRANE
160129 09/26/2023 AP283 168590 553.47 553.47 10/11/2023 INV PD QUARTERLY CRA INVOICE:TM35287 CHECKDATE:10/11/2023
2548 TRAFFIC SUPPLY INC.
160130 09/25/2023 AP283 168591 43.98 43.98 10/11/2023 INV PD CONSTRUCTION INVOICE:30929 CHECKDATE:10/11/2023
160131 09/25/2023 AP283 168591 294.16 294.16 10/11/2023 INV PD CONSTRUCTION INVOICE:30930 CHECKDATE:10/11/2023
160132 09/29/2023 AP283 168591 56.98 56.98 10/11/2023 INV PD SMALL TOOLS INVOICE:30980 CHECKDATE:10/11/2023
395.12
6478 U.S. CAD HOLDINGS, LLC
160135 24000142 09/22/2023 AP283 168592 8,664.00 8,664.00 10/11/2023 INV PD BLUEBEAM ANNU INVOICE:INV59371 CHECKDATE:10/11/2023
1798 UNDERGROUND SERVICE ALERT
160134 24000023 10/01/2023 AP283 168593 99.35 99.35 10/11/2023 INV PD STATE FEE FOR INVOICE:23-240924 CHECKDATE:10/11/2023
160133 24000023 10/01/2023 AP283 168593 276.00 276.00 10/11/2023 INV PD TICKET CHARGE INVOICE:920230139 CHECKDATE:10/11/2023
375.35
1740 VALLECITOS WATER DISTRICT
160136 09/27/2023 AP283 168594 981.48 981.48 10/11/2023 INV PD CUST NO 00057 INVOICE:160136 CHECKDATE:10/11/2023
160137 09/27/2023 AP283 168594 14,174.76 14,174.76 10/11/2023 INV PD CUST NO 00030 INVOICE:160137 CHECKDATE:10/11/2023
15,156.24
1764 VISTA IRRIGATION DISTRICT
160138 09/27/2023 AP283 168595 6,683.48 6,683.48 10/11/2023 INV PD ACCT 4765-001 INVOICE:160138 CHECKDATE:10/11/2023
160139 09/27/2023 AP283 168595 186.94 186.94 10/11/2023 INV PD ACCT 4765-042 INVOICE:160139 CHECKDATE:10/11/2023
160140 09/27/2023 AP283 168595 309.85 309.85 10/11/2023 INV PD ACCT 4770-009 INVOICE:160140 CHECKDATE:10/11/2023
160141 09/27/2023 AP283 168595 2,315.12 2,315.12 10/11/2023 INV PD ACCT 4770-009 INVOICE:160141 CHECKDATE:10/11/2023
160142 09/27/2023 AP283 168595 73.32 73.32 10/11/2023 INV PD ACCT 4765-000
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 10:19
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:160142 CHECKDATE:10/11/2023
160143 09/27/2023 AP283 168595 301.21 301.21 10/11/2023 INV PD ACCT 4765-001 INVOICE:160143 CHECKDATE:10/11/2023
160144 10/02/2023 AP283 168595 1,438.75 1,438.75 10/11/2023 INV PD ACCT 9903-045 INVOICE:160144 CHECKDATE:10/11/2023
160145 10/02/2023 AP283 168595 425.91 425.91 10/11/2023 INV PD ACCT 9908-042 INVOICE:160145 CHECKDATE:10/11/2023
11,734.58
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
160147 09/28/2023 AP283 168596 206.60 206.60 10/11/2023 INV PD SAFETY SUPPLI INVOICE:50023923211 CHECKDATE:10/11/2023
4593 FRANCHISE TAX BOARD
160119 09/29/2023 AP283 168601 11.31 11.31 10/12/2023 INV PD EWOT, PR: 09/ INVOICE:092923 CHECKDATE:10/12/2023
160120 09/29/2023 AP283 168602 200.00 200.00 10/12/2023 INV PD EWOT, PR: 09/ INVOICE:092923 2 CHECKDATE:10/12/2023
6154 JANEL RODRIGUEZ
160121 09/29/2023 AP283 168603 646.15 646.15 10/12/2023 INV PD CASE #17FL007 INVOICE:092923 CHECKDATE:10/12/2023
1198 SM FIREFIGHTERS ASSOC.
160123 09/29/2023 AP283 168604 4,222.63 4,222.63 10/12/2023 INV PD PR EMP DUES-S INVOICE:092923 CHECKDATE:10/12/2023
1199 SM MISC EMPLOYEES ASSOC.
160124 09/29/2023 AP283 168605 833.00 833.00 10/12/2023 INV PD PR EMP DUES-S INVOICE:092923 CHECKDATE:10/12/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
160125 09/29/2023 AP283 168606 315.00 315.00 10/12/2023 INV PD PR EMP DUES:
INVOICE:092923 CHECKDATE:10/12/2023
2872 U.S. BANK
160126 09/29/2023 AP283 168607 6,057.25 6,057.25 10/12/2023 INV PD PARS: 09/15/2 INVOICE:092923 CHECKDATE:10/12/2023
335 INVOICES 3,114,343.70
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.10.16 10:35:17 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON, INC.
159907 21000079 06/14/2023 CIP283 168514 404.50 404.50 10/04/2023 INV PD TO 15 - DBE A INVOICE:46515 CHECKDATE:10/04/2023
159908 21000079 07/20/2023 CIP283 168514 305.50 305.50 10/04/2023 INV PD TO 15 - DBE A INVOICE:46844 CHECKDATE:10/04/2023
159909 21000079 08/18/2023 CIP283 168514 889.50 889.50 10/04/2023 INV PD TO 15 - DBE A INVOICE:47047 CHECKDATE:10/04/2023
159912 24000080 08/22/2023 CIP283 168514 36.00 36.00 10/04/2023 INV PD TO 66 - DBE A INVOICE:47072R CHECKDATE:10/04/2023
159913 24000081 08/22/2023 CIP283 168514 36.00 36.00 10/04/2023 INV PD TO 67 - DBE A INVOICE:47073R CHECKDATE:10/04/2023
159910 21000079 09/19/2023 CIP283 168514 841.00 841.00 10/04/2023 INV PD TO 15 - DBE A INVOICE:47336 CHECKDATE:10/04/2023
159915 23000006 09/19/2023 CIP283 168514 265.50 265.50 10/04/2023 INV PD TO 42 - DBE A INVOICE:47354 CHECKDATE:10/04/2023
159916 24000080 09/20/2023 CIP283 168514 448.00 448.00 10/04/2023 INV PD TO 66 - DBE A INVOICE:47379 CHECKDATE:10/04/2023
3,226.00
1820 KIMLEY-HORN AND ASSOCIATES, INC.
159917 24000072 08/31/2023 CIP283 168515 2,622.26 2,622.26 10/04/2023 INV PD TO 38 - ON CA INVOICE:25963186 CHECKDATE:10/04/2023
5944 GAFCON, INC.
160102 08/18/2023 CIP283 168597 9.57 9.57 10/11/2023 INV PD DBE AND LABOR INVOICE:47026 CHECKDATE:10/11/2023
160103 20000373 08/18/2023 CIP283 168597 3,232.50 3,232.50 10/11/2023 INV PD TO 7 - DBE AN INVOICE:47045 CHECKDATE:10/11/2023
3,242.07
7260 JIWAN KIM
160104 10/03/2023 CIP283 168598 900.00 900.00 10/11/2023 INV PD EVCS GRANT RE INVOICE:160104 CHECKDATE:10/11/2023
1813 SIERRA PACIFIC FENCE, INC.
160105 09/11/2023 CIP283 168599 45,126.77 45,126.77 10/11/2023 INV PD FENCE REPLACE INVOICE:281 CHECKDATE:10/11/2023
13 INVOICES 55,117.10
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.10.16 10:06:46 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/16/2023 07:11
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
160106 09/29/2023 RDA283 168600 7,097.71 7,097.71 10/11/2023 INV PD RDA CITY ACCO INVOICE:EI01565418RDA CHECKDATE:10/11/2023
1 INVOICES 7,097.71
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey
Jorgenson
Date: 2023.10.16 10:06:11 -07'00'