San Marcos City Council
November 14, 2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
160151 09/21/2023 AP284 168608 71,515.00 71,515.00 10/18/2023 INV PD BUILDING INSP INVOICE:J4093-01B CHECKDATE:10/18/2023
160152 09/21/2023 AP284 168608 19,635.00 19,635.00 10/18/2023 INV PD BUILDING TECH INVOICE:J4093-02B CHECKDATE:10/18/2023
91,150.00
5270 CERTIFIED MEDICAL WASTE, LLC
160153 09/30/2023 AP284 168609 199.00 199.00 10/18/2023 INV PD MEDICAL WASTE INVOICE:271489A CHECKDATE:10/18/2023
7251 CMJM VENTURES, INC
160154 09/20/2023 AP284 168610 137.48 137.48 10/18/2023 INV PD BUSINESS CARD INVOICE:70272 CHECKDATE:10/18/2023
160155 10/04/2023 AP284 168610 379.22 379.22 10/18/2023 INV PD ENVELOPES: FI INVOICE:70406 CHECKDATE:10/18/2023
516.70
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
160156 09/29/2023 AP284 168611 437.00 437.00 10/18/2023 INV PD PLUMBING REPA INVOICE:118563 CHECKDATE:10/18/2023
6319 AT&T
160157 09/19/2023 AP284 168612 2,430.40 2,430.40 10/18/2023 INV PD ACCT 83100095 INVOICE:6304242801 CHECKDATE:10/18/2023
1192 BANISTER IRON WORKS, INC.
160158 10/04/2023 AP284 168613 1,703.93 1,703.93 10/18/2023 INV PD TRAILER RAMP INVOICE:96648 CHECKDATE:10/18/2023
160159 24000104 10/04/2023 AP284 168613 2,751.94 2,751.94 10/18/2023 INV PD FIRE TRUCK WA INVOICE:96650 CHECKDATE:10/18/2023
4,455.87
4713 BIT PROS, INC.
160160 23000402 09/29/2023 AP284 168614 5,646.81 5,646.81 10/18/2023 INV PD BOSTROM REPLA INVOICE:20532 CHECKDATE:10/18/2023
1230 BOOT WORLD INC
160165 10/02/2023 AP284 168615 225.00 225.00 10/18/2023 INV PD BOOTS: VALENT INVOICE:83266 CHECKDATE:10/18/2023
2073 BOUND TREE MEDICAL, LLC
160166 09/27/2023 AP284 168616 27.93 27.93 10/18/2023 INV PD MEDICAL BILLA INVOICE:85103930 CHECKDATE:10/18/2023
160167 10/02/2023 AP284 168616 59.59 59.59 10/18/2023 INV PD MEDICAL BILLA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85108661 CHECKDATE:10/18/2023
160168 10/02/2023 AP284 168616 639.67 639.67 10/18/2023 INV PD MEDICAL BILLA INVOICE:85108662 CHECKDATE:10/18/2023
160169 10/02/2023 AP284 168616 180.67 180.67 10/18/2023 INV PD MEDICAL BILLA INVOICE:85108663 CHECKDATE:10/18/2023
160170 10/03/2023 AP284 168616 1,280.29 1,280.29 10/18/2023 INV PD MEDICAL BILLA INVOICE:85110219 CHECKDATE:10/18/2023
160171 10/03/2023 AP284 168616 1,387.60 1,387.60 10/18/2023 INV PD MEDICAL BILLA INVOICE:85110220 CHECKDATE:10/18/2023
160172 10/03/2023 AP284 168616 255.58 255.58 10/18/2023 INV PD MEDICAL BILLA INVOICE:85110221 CHECKDATE:10/18/2023

3,831.33
4170 BRAX COMPANY, INC
160163 09/30/2023 AP284 168617 481.25 481.25 10/18/2023 INV PD PUMP & WELL M INVOICE:50099 CHECKDATE:10/18/2023
6242 BRIGHTVIEW CHARGERS, INC.
160164 09/26/2023 AP284 168618 1,341.48 1,341.48 10/18/2023 INV PD EXTRA WORK INVOICE:8620215 CHECKDATE:10/18/2023
1005 BURTON'S FIRE, INC.
160173 10/02/2023 AP284 168619 1,448.49 1,448.49 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:S62083 CHECKDATE:10/18/2023
5715 CHRISTOPHER CARROLL
160174 10/03/2023 AP284 168620 100.00 100.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
5641 CASTLE BRECKENRIDGE MGMT
160175 08/01/2023 AP284 168621 371.77 371.77 10/18/2023 INV PD AUG 2023 HOA INVOICE:080123-083123 CHECKDATE:10/18/2023
160176 09/01/2023 AP284 168621 361.66 361.66 10/18/2023 INV PD SEP 2023 HOA INVOICE:090123-093023 CHECKDATE:10/18/2023

733.43
6294 CCS SAN DIEGO JANITORIAL, INC
160185 09/30/2023 AP284 168622 1,575.00 1,575.00 10/18/2023 INV PD SPECIAL EVENT INVOICE:618926 CHECKDATE:10/18/2023
160186 09/30/2023 AP284 168622 250.00 250.00 10/18/2023 INV PD SPECIAL EVENT INVOICE:618927 CHECKDATE:10/18/2023
160187 09/30/2023 AP284 168622 1,225.00 1,225.00 10/18/2023 INV PD SPECIAL EVENT INVOICE:618928 CHECKDATE:10/18/2023
160188 09/30/2023 AP284 168622 1,050.00 1,050.00 10/18/2023 INV PD SPECIAL EVENT INVOICE:618929 CHECKDATE:10/18/2023
160178 09/19/2023 AP284 168622 302.97 302.97 10/18/2023 INV PD JANITORIAL SU INVOICE:81985346 CHECKDATE:10/18/2023
160179 09/19/2023 AP284 168622 1,509.43 1,509.43 10/18/2023 INV PD JANITORIAL SU INVOICE:81985581 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160180 09/19/2023 AP284 168622 1,196.53 1,196.53 10/18/2023 INV PD JANITORIAL SU INVOICE:81985587 CHECKDATE:10/18/2023
160181 09/19/2023 AP284 168622 687.90 687.90 10/18/2023 INV PD JANITORIAL SU INVOICE:81985588 CHECKDATE:10/18/2023
160182 09/20/2023 AP284 168622 1,039.96 1,039.96 10/18/2023 INV PD JANITORIAL SU INVOICE:81988874 CHECKDATE:10/18/2023
160183 09/20/2023 AP284 168622 1,131.85 1,131.85 10/18/2023 INV PD JANITORIAL SU INVOICE:81988875 CHECKDATE:10/18/2023
160184 09/22/2023 AP284 168622 157.10 157.10 10/18/2023 INV PD JANITORIAL SU INVOICE:81995312 CHECKDATE:10/18/2023

10,125.74
7108 CHRISTOPHER DECORTE
160201 09/24/2023 AP284 168623 602.00 602.00 10/18/2023 INV PD ROPE RESCUE A INVOICE:092423 CHECKDATE:10/18/2023
6704 CIVIC SOLUTIONS, INC.
160189 10/03/2023 AP284 168624 9,082.00 9,082.00 10/18/2023 INV PD ON-CALL PLANN INVOICE:102629 CHECKDATE:10/18/2023
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
160190 10/06/2023 AP284 168625 6,750.00 6,750.00 10/18/2023 INV PD HHW MGMT SVC:

INVOICE:72403922951 CHECKDATE:10/18/2023
4196 ROBERT CRAIN
160196 10/03/2023 AP284 168626 50.00 50.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
6636 DEAN GAZZO ROISTACHER LLP
160199 10/06/2023 AP284 168627 5,967.50 5,967.50 10/18/2023 INV PD LEGAL SVCS - INVOICE:5295 CHECKDATE:10/18/2023
160200 10/06/2023 AP284 168628 330.00 330.00 10/18/2023 INV PD LEGAL SVCS - INVOICE:5296 CHECKDATE:10/18/2023
7266 DEBBIE LAWES
160253 10/05/2023 AP284 168629 2,500.00 2,500.00 10/18/2023 INV PD CASH SECURITY INVOICE:160253 CHECKDATE:10/18/2023
1648 DEPT OF JUSTICE
160295 09/06/2023 AP284 168630 862.00 862.00 10/18/2023 INV PD FINGERPRINT A INVOICE:679781 CHECKDATE:10/18/2023
1630 VICKI DERISO
160203 10/05/2023 AP284 168631 405.60 405.60 10/18/2023 INV PD INSTRUCTOR PA INVOICE:090123-093023 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6301 DIANA CAVANAUGH
160177 10/03/2023 AP284 168632 50.00 50.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
4567 CHARLENE DONOVAN
160204 10/05/2023 AP284 168633 739.20 739.20 10/18/2023 INV PD INSTRUCTOR PA INVOICE:091123-100223 CHECKDATE:10/18/2023
1819 DUDEK
160205 09/29/2023 AP284 168634 235.00 235.00 10/18/2023 INV PD ON CALL CONST INVOICE:202307836 CHECKDATE:10/18/2023
2248 JENNIFER DUFFY
160296 10/05/2023 AP284 168635 75.00 75.00 10/18/2023 INV PD REIMBURSEMENT INVOICE:100523 CHECKDATE:10/18/2023
1498 DAVID ALLEN JONES
160197 09/01/2023 AP284 168636 4,300.00 4,300.00 10/18/2023 INV PD LEGISLATIVE S INVOICE:F23-09-05 CHECKDATE:10/18/2023
160198 10/01/2023 AP284 168636 4,300.00 4,300.00 10/18/2023 INV PD LEGISLATIVE S INVOICE:F23-10-07 CHECKDATE:10/18/2023

8,600.00
4341 ENTERPRISE FLEET MANAGEMENT TRUST
160206 10/04/2023 AP284 168637 55,616.84 55,616.84 10/18/2023 INV PD CITY VEHICLE INVOICE:FBN4851278 CHECKDATE:10/18/2023
6099 ENTERPRISE SECURITY, INC
160207 10/01/2023 AP284 168638 6,600.04 6,600.04 10/18/2023 INV PD SECURITY ACCE INVOICE:50232 CHECKDATE:10/18/2023
4388 ESSENCO, INC.
160208 10/04/2023 AP284 168639 2,214.39 2,214.39 10/18/2023 INV PD CATERED MEALS INVOICE:3-456-330 CHECKDATE:10/18/2023
160209 10/04/2023 AP284 168639 3,191.13 3,191.13 10/18/2023 INV PD CATERED MEALS INVOICE:3-456-335 CHECKDATE:10/18/2023

5,405.52
1004 EWING IRRIGATION PRODUCTS INC.
160210 09/13/2023 AP284 168640 190.95 190.95 10/18/2023 INV PD IRRIGATION SY INVOICE:20571238 CHECKDATE:10/18/2023
160211 10/02/2023 AP284 168640 60.26 60.26 10/18/2023 INV PD CONSTRUCTION INVOICE:20718653 CHECKDATE:10/18/2023

251.21
1000 EXECUTIVE LANDSCAPE INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160297 08/31/2023 AP284 168641 960.00 960.00 10/18/2023 INV PD EXTRA WORK INVOICE:23356117 CHECKDATE:10/18/2023
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
160213 10/04/2023 AP284 168642 4,731.00 4,731.00 10/18/2023 INV PD SENIOR TRANSP INVOICE:09302023LS CHECKDATE:10/18/2023
160212 10/03/2023 AP284 168642 4,190.21 4,190.21 10/18/2023 INV PD SENIOR TRANSP INVOICE:9302023CAR CHECKDATE:10/18/2023

8,921.21
3143 ERIC FLODINE
160214 10/03/2023 AP284 168643 50.00 50.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
5944 GAFCON, INC.
160215 09/19/2023 AP284 168644 112.00 112.00 10/18/2023 INV PD DBE AND LABOR INVOICE:47311 CHECKDATE:10/18/2023
160216 09/19/2023 AP284 168644 67.00 67.00 10/18/2023 INV PD DBE AND LABOR INVOICE:47334 CHECKDATE:10/18/2023
160217 09/20/2023 AP284 168644 142.00 142.00 10/18/2023 INV PD DBE AND LABOR INVOICE:47367 CHECKDATE:10/18/2023
160219 09/20/2023 AP284 168644 169.00 169.00 10/18/2023 INV PD DBE AND LABOR INVOICE:47368 CHECKDATE:10/18/2023
160218 09/20/2023 AP284 168644 160.50 160.50 10/18/2023 INV PD DBE AND LABOR INVOICE:47369 CHECKDATE:10/18/2023

650.50
7255 GINA JACKSON
160232 09/19/2023 AP284 168645 152.88 152.88 10/18/2023 INV PD TRAINING MILE INVOICE:091923 CHECKDATE:10/18/2023
1048 GRAINGER
160221 09/25/2023 AP284 168646 44.24 44.24 10/18/2023 INV PD SMALL TOOLS INVOICE:9849063574 CHECKDATE:10/18/2023
160222 09/28/2023 AP284 168646 5.75 5.75 10/18/2023 INV PD BUILDING MATE INVOICE:9853980135 CHECKDATE:10/18/2023
160223 09/28/2023 AP284 168646 33.32 33.32 10/18/2023 INV PD BUILDING MATE INVOICE:9854241396 CHECKDATE:10/18/2023
160224 09/29/2023 AP284 168646 20.41 20.41 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:9855602729 CHECKDATE:10/18/2023

103.72
3335 THE HARTFORD
160225 10/01/2023 AP284 168647 17,450.11 17,450.11 10/18/2023 INV PD LIFE/ADD, STD INVOICE:751060048102 CHECKDATE:10/18/2023
160226 10/01/2023 AP284 168647 590.90 590.90 10/18/2023 INV PD VOLUNTARY AD& INVOICE:760914318831 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 18,041.01
6417 HASA, INC
160227 24000075 10/03/2023 AP284 168648 800.69 800.69 10/18/2023 INV PD POOL CHEMICAL INVOICE:922946 CHECKDATE:10/18/2023
160228 24000075 10/03/2023 AP284 168648 271.91 271.91 10/18/2023 INV PD POOL CHEMICAL INVOICE:922948 CHECKDATE:10/18/2023
1,072.60
2452 MYERS AND SONS HIWAY SAFETY INC.
160229 10/05/2023 AP284 168649 485.41 485.41 10/18/2023 INV PD SIGNS INVOICE:148820 CHECKDATE:10/18/2023
4361 HOME DEPOT
160230 09/21/2023 AP284 168650 4,663.81 4,663.81 10/18/2023 INV PD ACCT ENDING 2 INVOICE:092123 CHECKDATE:10/18/2023
5807 JPW COMMUNICATIONS, INC.
160233 09/30/2023 AP284 168651 13,571.25 13,571.25 10/18/2023 INV PD GEN COMMUNICA INVOICE:3131 CHECKDATE:10/18/2023
160234 09/30/2023 AP284 168651 4,125.22 4,125.22 10/18/2023 INV PD SMUSD MENTAL INVOICE:3132 CHECKDATE:10/18/2023
17,696.47
7026 JUSTFOIA, INC.
160235 24000155 10/04/2023 AP284 168652 10,395.00 10,395.00 10/18/2023 INV PD DOCUMENT MANA INVOICE:RN14990 CHECKDATE:10/18/2023
5371 KELLY PAPER COMPANY
160236 10/04/2023 AP284 168653 301.93 301.93 10/18/2023 INV PD PAPER SUPPLIE INVOICE:11427519 CHECKDATE:10/18/2023
3154 KEN GRODY FORD
160237 08/25/2023 AP284 168654 4,341.01 4,341.01 10/18/2023 INV PD REPAIR SERVIC INVOICE:387397 CHECKDATE:10/18/2023
160238 09/27/2023 AP284 168654 255.00 255.00 10/18/2023 INV PD REPAIR SERVIC INVOICE:387633 CHECKDATE:10/18/2023
160239 09/27/2023 AP284 168654 139.26 139.26 10/18/2023 INV PD REPAIR SERVIC INVOICE:388307 CHECKDATE:10/18/2023
160240 09/12/2023 AP284 168654 264.98 264.98 10/18/2023 INV PD PARTS INVOICE:477683 CHECKDATE:10/18/2023
160241 09/13/2023 AP284 168654 279.93 279.93 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:477714 CHECKDATE:10/18/2023
160242 09/13/2023 AP284 168654 427.36 427.36 10/18/2023 INV PD PARTS INVOICE:477735 CHECKDATE:10/18/2023
160243 09/19/2023 AP284 168654 432.79 432.79 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:477927 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6,140.33
1820 KIMLEY-HORN AND ASSOCIATES, INC.
160244 23000470 08/31/2023 AP284 168655 3,456.79 3,456.79 10/18/2023 INV PD TO36 - ON CAL INVOICE:25776453 CHECKDATE:10/18/2023
1532 ELECTRICAL SYSTEMS, INC.
160245 10/03/2023 AP284 168656 440.00 440.00 10/18/2023 INV PD ANNUAL MONITO INVOICE:176851 CHECKDATE:10/18/2023
2288 CES HOLDINGS, LLC
160246 09/29/2023 AP284 168657 1,487.36 1,487.36 10/18/2023 INV PD POOL MAINT AN INVOICE:215330 CHECKDATE:10/18/2023
160247 09/29/2023 AP284 168657 896.42 896.42 10/18/2023 INV PD POOL MAINT AN INVOICE:215335 CHECKDATE:10/18/2023
2,383.78
2102 KRC ROCK
160248 09/26/2023 AP284 168658 89.17 89.17 10/18/2023 INV PD TOP SOIL: WIL INVOICE:1676720-00 CHECKDATE:10/18/2023
160249 10/02/2023 AP284 168658 533.36 533.36 10/18/2023 INV PD CONSTRUCTION INVOICE:1677387-00 CHECKDATE:10/18/2023
160250 10/02/2023 AP284 168658 412.42 412.42 10/18/2023 INV PD CONSTRUCTION INVOICE:1677483-00 CHECKDATE:10/18/2023
160251 10/03/2023 AP284 168658 1,640.77 1,640.77 10/18/2023 INV PD CONSTRUCTION INVOICE:1677539-00 CHECKDATE:10/18/2023
2,675.72
6912 MARTIN MARIETTA MATERIALS, INC
160254 10/04/2023 AP284 168659 254.30 254.30 10/18/2023 INV PD ASPHALT INVOICE:40615002 CHECKDATE:10/18/2023
3021 HAROLD MARTIN
160291 10/02/2023 AP284 168660 67.89 67.89 10/18/2023 INV PD REIMBURSEMENT INVOICE:160291 CHECKDATE:10/18/2023
1903 MATHESON TRI-GAS INC.
160255 08/30/2021 AP284 168661 -148.93 -148.93 10/18/2023 CRM PD CREDIT FOR ME INVOICE:0024100779 CHECKDATE:10/18/2023
160256 09/25/2023 AP284 168661 129.64 129.64 10/18/2023 INV PD MEDICAL BILLA INVOICE:0028453430 CHECKDATE:10/18/2023
160257 09/29/2023 AP284 168661 87.75 87.75 10/18/2023 INV PD MEDICAL BILLA INVOICE:0028476375 CHECKDATE:10/18/2023

68.46 2569 MMASC
160258 09/26/2023 AP284 168662 650.00 650.00 10/18/2023 INV PD ANNUAL CONFER

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:8263 CHECKDATE:10/18/2023
1228 BONSALL PETROLEUM CONSTRUCTION
160161 10/06/2023 AP284 168663 370.00 370.00 10/18/2023 INV PD 10 WHEELER RE INVOICE:335472-83 CHECKDATE:10/18/2023
7270 MORGAN WHEELER
160398 10/04/2023 AP284 168664 76.30 76.30 10/18/2023 INV PD CERTIFIED MAI INVOICE:100423 CHECKDATE:10/18/2023
1490 NAPA AUTO PARTS
160259 10/02/2023 AP284 168665 211.04 211.04 10/18/2023 INV PD HEAVY EQUIPME INVOICE:991965 CHECKDATE:10/18/2023
160260 10/02/2023 AP284 168665 84.09 84.09 10/18/2023 INV PD HEAVY EQUIPME INVOICE:991966 CHECKDATE:10/18/2023
160261 10/02/2023 AP284 168665 180.87 180.87 10/18/2023 INV PD FUEL & LUBRIC INVOICE:991994 CHECKDATE:10/18/2023
160262 10/03/2023 AP284 168665 55.48 55.48 10/18/2023 INV PD HEAVY EQUIPME INVOICE:992081 CHECKDATE:10/18/2023
160263 10/03/2023 AP284 168665 204.02 204.02 10/18/2023 INV PD HEAVY EQUIPME INVOICE:992187 CHECKDATE:10/18/2023
160264 10/05/2023 AP284 168665 258.18 258.18 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:992475 CHECKDATE:10/18/2023

993.68
1785 NORTH COUNTY DISPATCH JPA
160298 08/31/2023 AP284 168666 1,338.05 1,338.05 10/18/2023 INV PD DISPATCHING M INVOICE:202324-116 CHECKDATE:10/18/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
160265 09/30/2023 AP284 168667 1,126.40 1,126.40 10/18/2023 INV PD CREDIT CARD M INVOICE:38122 CHECKDATE:10/18/2023
3430 KEVIN NORRIS
160266 10/03/2023 AP284 168668 50.00 50.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
6075 DAVE NUTTALL
160267 10/03/2023 AP284 168669 50.00 50.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
1632 OCCUPATIONAL HEALTH CENTERS OF CA
160269 09/20/2023 AP284 168670 302.00 302.00 10/18/2023 INV PD SCBA RESPIRAT INVOICE:80592501 CHECKDATE:10/18/2023
3017 PACIFIC PLAY SYSTEMS, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160271 09/06/2023 AP284 168671 186.00 186.00 10/18/2023 INV PD BUILDING MATE INVOICE:INV2023-786 CHECKDATE:10/18/2023
3446 FATIMA RIOS PEREZ
160268 10/03/2023 AP284 168672 50.00 50.00 10/18/2023 INV PD PLANNING COMM INVOICE:100223 CHECKDATE:10/18/2023
1664 PINPOINT PEST CONTROL
160272 09/29/2023 AP284 168673 285.00 285.00 10/18/2023 INV PD BEE REMOVAL:

INVOICE:554101 CHECKDATE:10/18/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
160270 09/20/2023 AP284 168674 360.00 360.00 10/18/2023 INV PD SOFTWARE LICE INVOICE:2623 CHECKDATE:10/18/2023
1696 PROGRESSIVE DESIGN PLAYGROUNDS
160273 10/03/2023 AP284 168675 362.04 362.04 10/18/2023 INV PD PLAYGROUND RE INVOICE:23354 CHECKDATE:10/18/2023
2735 PWLC I, INC.
160274 09/30/2023 AP284 168676 12,012.00 12,012.00 10/18/2023 INV PD BALL FIELD MA INVOICE:63389 CHECKDATE:10/18/2023
160292 09/30/2023 AP284 168676 7,450.00 7,450.00 10/18/2023 INV PD LANDSCAPE MAI INVOICE:63479 CHECKDATE:10/18/2023
160275 10/10/2023 AP284 168676 154.68 154.68 10/18/2023 INV PD EXTRA WORK INVOICE:63581 CHECKDATE:10/18/2023
160276 10/10/2023 AP284 168676 270.77 270.77 10/18/2023 INV PD EXTRA WORK INVOICE:63588 CHECKDATE:10/18/2023
19,887.45
6653 QUENCH USA, INC
160277 24000128 10/01/2023 AP284 168677 122.82 122.82 10/18/2023 INV PD WATER COOLER INVOICE:INV06360240 CHECKDATE:10/18/2023
4876 ROADPOST USA
160278 10/01/2023 AP284 168678 66.95 66.95 10/18/2023 INV PD OCTOBER 2023 INVOICE:RU08345000 CHECKDATE:10/18/2023
5957 ROBERT HALF INTERNATIONAL, INC.
160299 10/04/2023 AP284 168679 4,080.00 4,080.00 10/18/2023 INV PD WEEK END 9/29 INVOICE:62646071 CHECKDATE:10/18/2023
6124 ROCKET JOHNS, INC
160303 10/05/2023 AP284 168680 1,087.48 1,087.48 10/18/2023 INV PD RESTROOM RENT INVOICE:18564 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1500 ROLLO COMMUNICATIONS
160304 10/02/2023 AP284 168681 220.00 220.00 10/18/2023 INV PD SVCS: OCTOBER INVOICE:SMCITY1023 CHECKDATE:10/18/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
160305 24000121 09/30/2023 AP284 168682 150.00 150.00 10/18/2023 INV PD PW ELEVATOR S INVOICE:3689 CHECKDATE:10/18/2023
6155 SAN DIEGO FRICTION
160306 09/12/2023 AP284 168683 1,239.13 1,239.13 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:04P35404 CHECKDATE:10/18/2023
160307 09/25/2023 AP284 168683 1,220.07 1,220.07 10/18/2023 INV PD HEAVY EQUIPME INVOICE:04P36026 CHECKDATE:10/18/2023
160308 09/27/2023 AP284 168683 316.07 316.07 10/18/2023 INV PD HEAVY EQUIPME INVOICE:04P36140 CHECKDATE:10/18/2023
160309 09/28/2023 AP284 168683 8.77 8.77 10/18/2023 INV PD HEAVY FIRE INVOICE:04P36207 CHECKDATE:10/18/2023
160310 10/10/2023 AP284 168683 3,057.19 3,057.19 10/18/2023 INV PD HEAVY EQUIPME INVOICE:04P36513 CHECKDATE:10/18/2023
5,841.23
6826 SCA OF CA, LLC
160311 09/30/2023 AP284 168684 31,889.00 31,889.00 10/18/2023 INV PD STREET SWEEPI INVOICE:157319PS CHECKDATE:10/18/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
160317 09/30/2023 AP284 168685 1,570.29 1,570.29 10/18/2023 INV PD GASOLINE INVOICE:516157 CHECKDATE:10/18/2023
160313 09/21/2023 AP284 168685 15,818.05 15,818.05 10/18/2023 INV PD UNLEADED FUEL INVOICE:891512 CHECKDATE:10/18/2023
160314 09/27/2023 AP284 168685 2,850.72 2,850.72 10/18/2023 INV PD DIESEL FUEL:

INVOICE:891546 CHECKDATE:10/18/2023
160315 09/28/2023 AP284 168685 16,421.08 16,421.08 10/18/2023 INV PD UNLEADED FUEL INVOICE:891551 CHECKDATE:10/18/2023
160316 09/28/2023 AP284 168685 24,460.74 24,460.74 10/18/2023 INV PD DIESEL FUEL:

INVOICE:891552 CHECKDATE:10/18/2023
160312 09/21/2023 AP284 168685 23,684.22 23,684.22 10/18/2023 INV PD UNLEADED FUEL INVOICE:981511 CHECKDATE:10/18/2023
84,805.10
1698 SDC AIR POLLUTION CONTROL DISTRICT
160318 10/02/2023 AP284 168686 35.00 35.00 10/18/2023 INV PD PERMIT FEES - INVOICE:APCD2008-SITE-06342 CHECKDATE:10/18/2023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
160192 10/03/2023 AP284 168687 875.00 875.00 10/18/2023 INV PD RECORDED DOCU INVOICE:202300763 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
160319 10/09/2023 AP284 168688 200.00 200.00 10/18/2023 INV PD ANNUAL MEMBER INVOICE:160319 CHECKDATE:10/18/2023
1756 SAN DIEGO GAS & ELECTRIC
160320 09/29/2023 AP284 168689 19.72 19.72 10/18/2023 INV PD ACCT 00131827 INVOICE:160320 CHECKDATE:10/18/2023
160321 10/05/2023 AP284 168689 25.59 25.59 10/18/2023 INV PD ACCT 00180656 INVOICE:160321 CHECKDATE:10/18/2023
160322 10/05/2023 AP284 168689 130.81 130.81 10/18/2023 INV PD ACCT 00210252 INVOICE:160322 CHECKDATE:10/18/2023
160323 10/05/2023 AP284 168689 269.62 269.62 10/18/2023 INV PD ACCT 00210414 INVOICE:160323 CHECKDATE:10/18/2023
160324 10/04/2023 AP284 168689 5,151.19 5,151.19 10/18/2023 INV PD ACCT 00281645 INVOICE:160324 CHECKDATE:10/18/2023
160325 10/05/2023 AP284 168689 2,466.85 2,466.85 10/18/2023 INV PD ACCT 00309895 INVOICE:160325 CHECKDATE:10/18/2023
160326 10/05/2023 AP284 168689 14.61 14.61 10/18/2023 INV PD ACCT 00322650 INVOICE:160326 CHECKDATE:10/18/2023
160327 10/05/2023 AP284 168689 32.96 32.96 10/18/2023 INV PD ACCT 00468243 INVOICE:160327 CHECKDATE:10/18/2023
160328 10/05/2023 AP284 168689 44.44 44.44 10/18/2023 INV PD ACCT 00528843 INVOICE:160328 CHECKDATE:10/18/2023
160329 10/03/2023 AP284 168689 16.93 16.93 10/18/2023 INV PD ACCT 00639307 INVOICE:160329 CHECKDATE:10/18/2023
160330 10/05/2023 AP284 168689 26.44 26.44 10/18/2023 INV PD ACCT 00639307 INVOICE:160330 CHECKDATE:10/18/2023
160331 10/03/2023 AP284 168689 107.15 107.15 10/18/2023 INV PD ACCT 00772912 INVOICE:160331 CHECKDATE:10/18/2023
160332 10/04/2023 AP284 168689 122.62 122.62 10/18/2023 INV PD ACCT 00866981 INVOICE:160332 CHECKDATE:10/18/2023
160333 10/05/2023 AP284 168689 74.53 74.53 10/18/2023 INV PD ACCT 00951566 INVOICE:160333 CHECKDATE:10/18/2023
160334 10/05/2023 AP284 168689 11.45 11.45 10/18/2023 INV PD ACCT 00185090 INVOICE:160334 CHECKDATE:10/18/2023
160335 10/05/2023 AP284 168689 5.70 5.70 10/18/2023 INV PD ACCT 00140737 INVOICE:160335 CHECKDATE:10/18/2023
160336 10/05/2023 AP284 168689 17.90 17.90 10/18/2023 INV PD ACCT 00353848 INVOICE:160336 CHECKDATE:10/18/2023
160337 10/05/2023 AP284 168689 9.85 9.85 10/18/2023 INV PD ACCT 00805992 INVOICE:160337 CHECKDATE:10/18/2023
160338 10/06/2023 AP284 168689 562.40 562.40 10/18/2023 INV PD ACCT 00337948 INVOICE:160338 CHECKDATE:10/18/2023
160339 10/10/2023 AP284 168689 21,067.77 21,067.77 10/18/2023 INV PD ACCT 00337948 INVOICE:160339 CHECKDATE:10/18/2023
30,178.53
3227 SIEMENS INDUSTRY, INC.
160340 10/04/2023 AP284 168690 2,618.00 2,618.00 10/18/2023 INV PD FIRE SYSTEMS INVOICE:5331099553 CHECKDATE:10/18/2023
1813 SIERRA PACIFIC FENCE, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160294 08/08/2023 AP284 168691 23,430.64 23,430.64 10/18/2023 INV PD MEDIAN FENCE INVOICE:278 CHECKDATE:10/18/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
160341 10/05/2023 AP284 168692 595.86 595.86 10/18/2023 INV PD IRRIGATION MA INVOICE:135014994-001 CHECKDATE:10/18/2023
1848 SMART & FINAL
160342 10/01/2023 AP284 168693 1,190.36 1,190.36 10/18/2023 INV PD ACCT 360383:

INVOICE:100123 CHECKDATE:10/18/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
160343 10/05/2023 AP284 168694 1,490.39 1,490.39 10/18/2023 INV PD REPAIR SERVIC INVOICE:515737 CHECKDATE:10/18/2023
160345 24000047 10/06/2023 AP284 168694 87.97 87.97 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:515755 CHECKDATE:10/18/2023
160346 24000047 10/06/2023 AP284 168694 2,147.45 2,147.45 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:515768 CHECKDATE:10/18/2023
160347 24000047 10/06/2023 AP284 168694 3,402.27 3,402.27 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:515769 CHECKDATE:10/18/2023
160348 24000047 10/06/2023 AP284 168694 1,477.00 1,477.00 10/18/2023 INV PD HEA INVOICE:515772 CHECKDATE:10/18/2023
8,605.08
1545 STAPLES BUSINESS ADVANTAGE
160349 24000129 09/23/2023 AP284 168695 70.60 70.60 10/18/2023 INV PD OFFICE SUPPLI INVOICE:3548156503 CHECKDATE:10/18/2023
2307 STATE BOARD OF EQUALIZATION
160351 10/06/2023 AP284 168696 1,989.00 1,989.00 10/18/2023 INV PD ACCT 057-4251 INVOICE:10062023 CHECKDATE:10/18/2023
2015 STATE BOARD OF EQUALIZATION
160350 10/06/2023 AP284 168697 1,571.00 1,571.00 10/18/2023 INV PD JUL - SEP 202 INVOICE:10062023 CHECKDATE:10/18/2023
6660 STRATEGIC OPERATIONS INC
160352 23000382 08/15/2023 AP284 168698 2,155.00 2,155.00 10/18/2023 INV PD MOULAGE KIT F INVOICE:230804 CHECKDATE:10/18/2023
6115 SUNBELT RENTALS, INC
157741 06/21/2023 AP284 168699 590.77 590.77 08/09/2023 INV PD CONCRETE: BRA INVOICE:141066533-0002 CHECKDATE:10/18/2023
157742 06/21/2023 AP284 168699 116.67 116.67 08/09/2023 INV PD CONCRETE: BRA INVOICE:141066533-0003 CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

707.44
1675 TARGET SPECIALTY PRODUCTS
160353 09/27/2023 AP284 168700 293.79 293.79 10/18/2023 INV PD FERTILIZERS/H INVOICE:INVP501289793 CHECKDATE:10/18/2023
1713 TEAMWORK PROMOTIONAL ADVERTISING
160354 24000134 10/04/2023 AP284 168701 1,174.48 1,174.48 10/18/2023 INV PD UNIFORMS: MAN INVOICE:8932 CHECKDATE:10/18/2023
160355 24000076 10/09/2023 AP284 168701 26.94 26.94 10/18/2023 INV PD UNIFORM EMBRO INVOICE:8984 CHECKDATE:10/18/2023

1,201.42
6656 THE COMPLIANCE GUYS, LLC
160191 24000106 09/28/2023 AP284 168702 300.00 300.00 10/18/2023 INV PD UNDERGROUND S INVOICE:2157-S CHECKDATE:10/18/2023
1761 TRANE U.S. INC
160356 09/29/2023 AP284 168703 5,382.55 5,382.55 10/18/2023 INV PD HVAC REPAIRS:

INVOICE:313983481 CHECKDATE:10/18/2023
160357 09/29/2023 AP284 168703 1,320.00 1,320.00 10/18/2023 INV PD HVAC REPAIRS:

INVOICE:313983507 CHECKDATE:10/18/2023
160358 09/29/2023 AP284 168703 930.60 930.60 10/18/2023 INV PD HVAC REPAIRS:

INVOICE:313984710 CHECKDATE:10/18/2023

7,633.15
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
160359 10/01/2023 AP284 168704 840.00 840.00 10/18/2023 INV PD LAND DEVELOPM INVOICE:23-09-021-2 CHECKDATE:10/18/2023
3968 ULINE
160360 09/22/2023 AP284 168705 95.76 95.76 10/18/2023 INV PD CARDBOARD COR INVOICE:168788010 CHECKDATE:10/18/2023
6793 UNIFIRST CORPORATION
160361 09/04/2023 AP284 168706 12.26 12.26 10/18/2023 INV PD UNIFORMS: SAC INVOICE:2351014890 CHECKDATE:10/18/2023
160362 09/05/2023 AP284 168706 92.17 92.17 10/18/2023 INV PD UNIFORMS: PAR INVOICE:2351015179 CHECKDATE:10/18/2023
160363 09/05/2023 AP284 168706 25.20 25.20 10/18/2023 INV PD UNIFORMS: FAC INVOICE:2351015181 CHECKDATE:10/18/2023
160364 09/11/2023 AP284 168706 12.26 12.26 10/18/2023 INV PD UNIFORMS: SAC INVOICE:2351015919 CHECKDATE:10/18/2023
160365 09/12/2023 AP284 168706 92.17 92.17 10/18/2023 INV PD UNIFORMS: PAR INVOICE:2351016164 CHECKDATE:10/18/2023
160366 09/12/2023 AP284 168706 25.20 25.20 10/18/2023 INV PD UNIFORMS: FAC INVOICE:2351016166 CHECKDATE:10/18/2023
160367 09/18/2023 AP284 168706 12.26 12.26 10/18/2023 INV PD UNIFORMS: SAC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351016896 CHECKDATE:10/18/2023
160368 09/19/2023 AP284 168706 92.17 92.17 10/18/2023 INV PD UNIFORMS: PAR INVOICE:2351017141 CHECKDATE:10/18/2023
160369 09/19/2023 AP284 168706 25.20 25.20 10/18/2023 INV PD UNIFORMS: FAC INVOICE:2351017143 CHECKDATE:10/18/2023
160370 09/25/2023 AP284 168706 12.26 12.26 10/18/2023 INV PD UNIFORMS: SAC INVOICE:2351017999 CHECKDATE:10/18/2023
160371 09/26/2023 AP284 168706 92.17 92.17 10/18/2023 INV PD UNIFORMS: PAR INVOICE:2351018247 CHECKDATE:10/18/2023
160372 09/26/2023 AP284 168706 16.90 16.90 10/18/2023 INV PD UNIFORMS: FLE INVOICE:2351018248 CHECKDATE:10/18/2023
160373 09/26/2023 AP284 168706 25.20 25.20 10/18/2023 INV PD UNIFORMS: FAC INVOICE:2351018249 CHECKDATE:10/18/2023
535.42
1482 US BANK
160374 09/25/2023 AP284 168707 291.67 291.67 10/18/2023 INV PD SVCS: AUGUST INVOICE:13926648 CHECKDATE:10/18/2023
1740 VALLECITOS WATER DISTRICT
160375 09/13/2023 AP284 168708 40,215.28 40,215.28 10/18/2023 INV PD CUST NO 00004 INVOICE:160375 CHECKDATE:10/18/2023
160377 09/27/2023 AP284 168708 91,247.21 91,247.21 10/18/2023 INV PD CUST NO 00004 INVOICE:160377 CHECKDATE:10/18/2023
160378 10/04/2023 AP284 168708 396.52 396.52 10/18/2023 INV PD ACCT 95000027 INVOICE:160378 CHECKDATE:10/18/2023
131,859.01
1763 VALLEY POWER SYSTEMS, INC.
160380 08/02/2023 AP284 168709 89.78 89.78 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 11929 CHECKDATE:10/18/2023
160381 08/02/2023 AP284 168709 588.79 588.79 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 11930 CHECKDATE:10/18/2023
160386 08/17/2023 AP284 168709 -134.69 -134.69 10/18/2023 CRM PD CREDIT FOR IN INVOICE:R 11930_CREDIT CHECKDATE:10/18/2023
160382 08/02/2023 AP284 168709 39.95 39.95 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 11943 CHECKDATE:10/18/2023
160383 08/02/2023 AP284 168709 13.05 13.05 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 11949 CHECKDATE:10/18/2023
160385 08/15/2023 AP284 168709 61.69 61.69 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 12211 CHECKDATE:10/18/2023
160384 08/03/2023 AP284 168709 -13.05 -13.05 10/18/2023 CRM PD CREDIT FOR IN INVOICE:R 12219 CHECKDATE:10/18/2023
160387 09/29/2023 AP284 168709 1,786.61 1,786.61 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 15929 CHECKDATE:10/18/2023
160388 09/29/2023 AP284 168709 411.06 411.06 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 16225 CHECKDATE:10/18/2023
160389 10/04/2023 AP284 168709 1,945.30 1,945.30 10/18/2023 INV PD HEAVY FIRE EQ INVOICE:R 16495 CHECKDATE:10/18/2023
160379 06/05/2023 AP284 168709 -717.88 -717.88 06/05/2023 CRM PD CREDIT FOR IN INVOICE:R 70258_CREDIT CHECKDATE:10/18/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

4,070.61
2235 MICHAEL VASILE
160390 24000152 09/26/2023 AP284 168710 729.00 729.00 10/18/2023 INV PD TUITION REIMB INVOICE:092623 CHECKDATE:10/18/2023
1852 VERIZON WIRELESS
160391 09/20/2023 AP284 168711 4,029.56 4,029.56 10/18/2023 INV PD ACCT 97026115 INVOICE:9944943859 CHECKDATE:10/18/2023
5261 ADRIAN VILLALOVOS
160392 10/10/2023 AP284 168712 225.00 225.00 10/18/2023 INV PD BOOT REIMBURS INVOICE:101123 CHECKDATE:10/18/2023
2252 VISTA PAINT
160393 10/03/2023 AP284 168713 958.74 958.74 10/18/2023 INV PD GRAFFITI ABAT INVOICE:2023-185228-00 CHECKDATE:10/18/2023
7046 WALTER HOWES
160231 10/04/2023 AP284 168714 100.00 100.00 10/18/2023 INV PD BOOT REIMBURS INVOICE:100423 CHECKDATE:10/18/2023
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
160394 10/02/2023 AP284 168715 288.17 288.17 10/18/2023 INV PD CONSTRUCTION INVOICE:50023963819 CHECKDATE:10/18/2023
6425 WILLDAN FINANCIAL SERVICES
160395 09/08/2023 AP284 168716 670.00 670.00 10/18/2023 INV PD PROFESSIONAL INVOICE:010-55896 CHECKDATE:10/18/2023
6328 WINZER FRANCHISE COMPANY
160396 10/02/2023 AP284 168717 1,467.60 1,467.60 10/18/2023 INV PD EXPENDABLE MA INVOICE:1500981 CHECKDATE:10/18/2023
160397 10/02/2023 AP284 168717 -538.39 -538.39 10/18/2023 CRM PD CREDIT FOR EX INVOICE:1502021 CHECKDATE:10/18/2023

929.21
5928 4LEAF, INC.
160399 10/06/2023 AP284 168726 13,970.00 13,970.00 10/25/2023 INV PD PLAN REVIEW F INVOICE:J0800-23I CHECKDATE:10/25/2023
5755 DAVID MCMINN
160552 10/05/2023 AP284 168727 315.00 315.00 10/25/2023 INV PD AERIAL PHOTOG INVOICE:20231005 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1040 6-2-6 EQUIPMENT RENTALS
160400 10/04/2023 AP284 168728 363.00 363.00 10/25/2023 INV PD EQUIPMENT REN INVOICE:221259 CHECKDATE:10/25/2023
1584 ACE COOLERS, INC
160401 10/09/2023 AP284 168729 802.36 802.36 10/25/2023 INV PD REFRIGERATOR INVOICE:113160 CHECKDATE:10/25/2023
1121 AMERIGAS PROPANE, LP
158336 08/15/2023 AP284 168730 138.00 138.00 08/23/2023 INV PD PROPANE: JACK INVOICE:3153810794 CHECKDATE:10/25/2023
159049 08/31/2023 AP284 168730 140.40 140.40 09/13/2023 INV PD PROPANE: HOLL INVOICE:315445308 CHECKDATE:10/25/2023

278.40
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
160403 10/10/2023 AP284 168731 398.00 398.00 10/25/2023 INV PD PLUMBING REPA INVOICE:118822 CHECKDATE:10/25/2023
160404 10/13/2023 AP284 168731 1,734.00 1,734.00 10/25/2023 INV PD PLUMBING REPA INVOICE:118878 CHECKDATE:10/25/2023
160405 10/15/2023 AP284 168731 564.00 564.00 10/25/2023 INV PD PLUMBING REPA INVOICE:118951 CHECKDATE:10/25/2023
160406 10/15/2023 AP284 168731 365.00 365.00 10/25/2023 INV PD PLUMBING REPA INVOICE:118952 CHECKDATE:10/25/2023

3,061.00
6319 AT&T
160452 10/07/2023 AP284 168732 8,541.93 8,541.93 10/25/2023 INV PD ACCT 83100120 INVOICE:3970362807 CHECKDATE:10/25/2023
160453 10/11/2023 AP284 168732 54.58 54.58 10/25/2023 INV PD ACCT 82900027 INVOICE:6762982809 CHECKDATE:10/25/2023

8,596.51
1177 AT&T
160407 09/25/2023 AP284 168733 27.41 27.41 10/25/2023 INV PD ACCT 76059101 INVOICE:160407 CHECKDATE:10/25/2023
160408 09/25/2023 AP284 168733 25.59 25.59 10/25/2023 INV PD ACCT 76074497 INVOICE:160408 CHECKDATE:10/25/2023
160409 09/25/2023 AP284 168733 24.89 24.89 10/25/2023 INV PD ACCT 76073692 INVOICE:160409 CHECKDATE:10/25/2023

77.89 1180 AT&T U-VERSE (SM)
160450 10/09/2023 AP284 168734 111.64 111.64 10/25/2023 INV PD ACCT 32029299 INVOICE:160450 CHECKDATE:10/25/2023
1178 AT&T/CALNET 3

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160412 09/25/2023 AP284 168735 114.04 114.04 10/25/2023 INV PD BAN 939108231 INVOICE:000020576577 CHECKDATE:10/25/2023
160413 10/01/2023 AP284 168735 1,980.20 1,980.20 10/25/2023 INV PD BAN 939105986 INVOICE:000020606652 CHECKDATE:10/25/2023
160414 10/01/2023 AP284 168735 493.74 493.74 10/25/2023 INV PD BAN 939106513 INVOICE:000020608069 CHECKDATE:10/25/2023

2,587.98
2276 BEST BEST & KRIEGER
160454 10/11/2023 AP284 168736 807.50 807.50 10/25/2023 INV PD GENERAL PUBLI INVOICE:977489 CHECKDATE:10/25/2023
7239 AMORANTO FAMILY LLC
160402 09/08/2023 AP284 168737 875.00 875.00 10/25/2023 INV PD ENCAMPMENT CL INVOICE:2650 CHECKDATE:10/25/2023
1230 BOOT WORLD INC
160455 24000015 09/05/2023 AP284 168738 225.00 225.00 10/25/2023 INV PD BOOTS: CONSTA INVOICE:81111COR CHECKDATE:10/25/2023
2073 BOUND TREE MEDICAL, LLC
160456 10/06/2023 AP284 168739 3.44 3.44 10/25/2023 INV PD MEDICAL BILLA INVOICE:85114630 CHECKDATE:10/25/2023
160457 10/09/2023 AP284 168739 437.58 437.58 10/25/2023 INV PD MEDICAL BILLA INVOICE:85116144 CHECKDATE:10/25/2023
160458 10/09/2023 AP284 168739 446.36 446.36 10/25/2023 INV PD MEDICAL BILLA INVOICE:85116145 CHECKDATE:10/25/2023
160459 10/09/2023 AP284 168739 17.31 17.31 10/25/2023 INV PD MEDICAL BILLA INVOICE:85116146 CHECKDATE:10/25/2023
160460 10/09/2023 AP284 168739 1,571.26 1,571.26 10/25/2023 INV PD MEDICAL BILLA INVOICE:85116148 CHECKDATE:10/25/2023
160461 10/10/2023 AP284 168739 1,346.22 1,346.22 10/25/2023 INV PD MEDICAL BILLA INVOICE:85117567 CHECKDATE:10/25/2023
160462 10/10/2023 AP284 168739 10.57 10.57 10/25/2023 INV PD MEDICAL BILLA INVOICE:85117568 CHECKDATE:10/25/2023
160463 10/10/2023 AP284 168739 1,238.54 1,238.54 10/25/2023 INV PD MEDICAL BILLA INVOICE:85117569 CHECKDATE:10/25/2023
160464 10/11/2023 AP284 168739 5.59 5.59 10/25/2023 INV PD MEDICAL BILLA INVOICE:85118968 CHECKDATE:10/25/2023
160465 10/12/2023 AP284 168739 27.93 27.93 10/25/2023 INV PD MEDICAL BILLA INVOICE:85120353 CHECKDATE:10/25/2023
160466 10/16/2023 AP284 168739 17.19 17.19 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123135 CHECKDATE:10/25/2023
160467 10/16/2023 AP284 168739 17.19 17.19 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123136 CHECKDATE:10/25/2023
160468 10/16/2023 AP284 168739 20.63 20.63 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123137 CHECKDATE:10/25/2023
160469 10/16/2023 AP284 168739 239.62 239.62 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123138 CHECKDATE:10/25/2023
160470 10/16/2023 AP284 168739 823.54 823.54 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123139 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160471 10/16/2023 AP284 168739 834.69 834.69 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123140 CHECKDATE:10/25/2023
160472 10/16/2023 AP284 168739 38.45 38.45 10/25/2023 INV PD MEDICAL BILLA INVOICE:85123141 CHECKDATE:10/25/2023
160473 10/17/2023 AP284 168739 810.01 810.01 10/25/2023 INV PD MEDICAL BILLA INVOICE:85124695 CHECKDATE:10/25/2023

7,906.12
1994 BUDDY'S ALLSTARS, INC
160474 24000082 09/29/2023 AP284 168740 748.05 748.05 10/25/2023 INV PD SOFTBALL SUPP INVOICE:55624A-00 CHECKDATE:10/25/2023
160475 24000082 10/18/2023 AP284 168740 6,224.83 6,224.83 10/25/2023 INV PD SOFTBALL SUPP INVOICE:55624A-01 CHECKDATE:10/25/2023

6,972.88
6358 BUSY BEES LOCKS & KEYS INC
160479 10/10/2023 AP284 168741 27.44 27.44 10/25/2023 INV PD KEY COPIES: P INVOICE:115685 CHECKDATE:10/25/2023
160480 10/11/2023 AP284 168741 36.37 36.37 10/25/2023 INV PD KEY COPIES INVOICE:115693 CHECKDATE:10/25/2023
160476 10/03/2023 AP284 168741 175.00 175.00 10/25/2023 INV PD SERVICE CALL:

INVOICE:131758 CHECKDATE:10/25/2023
160478 10/13/2023 AP284 168741 151.72 151.72 10/25/2023 INV PD SERVICE CALL:

INVOICE:132575 CHECKDATE:10/25/2023

390.53
6294 CCS SAN DIEGO JANITORIAL, INC
160481 09/30/2023 AP284 168742 650.00 650.00 10/25/2023 INV PD SPECIAL EVENT INVOICE:618826 CHECKDATE:10/25/2023
160482 09/30/2023 AP284 168742 217.50 217.50 10/25/2023 INV PD SPECIAL EVENT INVOICE:618832 CHECKDATE:10/25/2023

867.50
1488 COX COMMUNICATIONS
160483 10/03/2023 AP284 168743 635.00 635.00 10/25/2023 INV PD ACCT 00134101 INVOICE:160483 CHECKDATE:10/25/2023
160484 10/04/2023 AP284 168743 80.51 80.51 10/25/2023 INV PD ACCT 00134100 INVOICE:160484 CHECKDATE:10/25/2023

715.51
3735 CYNTHIA DEMOREST
160485 10/11/2023 AP284 168744 600.00 600.00 10/25/2023 INV PD EMPLOYEE WELL INVOICE:10112023 CHECKDATE:10/25/2023
6622 DEEWA HOTAKI
160516 10/17/2023 AP284 168745 2,072.00 2,072.00 10/25/2023 INV PD INSTRUCTOR PA INVOICE:090923-101723 CHECKDATE:10/25/2023
1648 DEPT OF JUSTICE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160608 10/04/2023 AP284 168746 173.00 173.00 10/25/2023 INV PD FINGERPRINT A INVOICE:686894 CHECKDATE:10/25/2023
3654 DOWNSTREAM SERVICES, INC.
160486 09/26/2023 AP284 168747 9,008.00 9,008.00 10/25/2023 INV PD STORM DRAIN L INVOICE:107242 CHECKDATE:10/25/2023
160487 09/26/2023 AP284 168747 2,376.00 2,376.00 10/25/2023 INV PD STORM DRAIN L INVOICE:107243 CHECKDATE:10/25/2023

11,384.00
1819 DUDEK
160488 21000329 09/12/2023 AP284 168748 9,999.00 9,999.00 10/25/2023 INV PD TO 4 - ON CAL INVOICE:202307215 CHECKDATE:10/25/2023
160489 09/15/2023 AP284 168748 17,914.88 17,914.88 10/25/2023 INV PD ON CALL CONST INVOICE:202307359 CHECKDATE:10/25/2023

27,913.88
3892 EAST PENN MANUFACTURING, INC.
160490 10/12/2023 AP284 168749 646.24 646.24 10/25/2023 INV PD HEAVY FIRE EQ INVOICE:231006603 CHECKDATE:10/25/2023
4633 ELECTRICAL SALES, INC.
160491 10/04/2023 AP284 168750 199.18 199.18 10/25/2023 INV PD ELECTRICAL RE INVOICE:132702 01 CHECKDATE:10/25/2023
1000 EXECUTIVE LANDSCAPE INC.
160499 10/13/2023 AP284 168751 508.70 508.70 10/25/2023 INV PD EXTRA WORK INVOICE:2335577 CHECKDATE:10/25/2023
160493 08/31/2023 AP284 168751 24.35 24.35 10/25/2023 INV PD EXTRA WORK INVOICE:23356112 CHECKDATE:10/25/2023
160494 08/31/2023 AP284 168751 216.00 216.00 10/25/2023 INV PD EXTRA WORK INVOICE:23356113 CHECKDATE:10/25/2023
160495 08/31/2023 AP284 168751 29.31 29.31 10/25/2023 INV PD EXTRA WORK INVOICE:23356114 CHECKDATE:10/25/2023
160496 08/31/2023 AP284 168751 23.75 23.75 10/25/2023 INV PD EXTRA WORK INVOICE:23356115 CHECKDATE:10/25/2023
160497 08/31/2023 AP284 168751 5.81 5.81 10/25/2023 INV PD EXTRA WORK INVOICE:23356116 CHECKDATE:10/25/2023
160498 09/14/2023 AP284 168751 36.00 36.00 10/25/2023 INV PD EXTRA WORK INVOICE:23356122 CHECKDATE:10/25/2023
160500 10/13/2023 AP284 168751 22.00 22.00 10/25/2023 INV PD EXTRA WORK INVOICE:23356144 CHECKDATE:10/25/2023
160501 10/13/2023 AP284 168751 44.00 44.00 10/25/2023 INV PD EXTRA WORK INVOICE:23356144A CHECKDATE:10/25/2023
160502 10/13/2023 AP284 168751 567.38 567.38 10/25/2023 INV PD EXTRA WORK INVOICE:23356155 CHECKDATE:10/25/2023
160503 10/13/2023 AP284 168751 36.27 36.27 10/25/2023 INV PD EXTRA WORK INVOICE:23356158 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

1,513.57
2075 FREEWAY TRAILER SALES
160504 09/19/2023 AP284 168752 51.62 51.62 10/25/2023 INV PD AUTOMOTIVE RE INVOICE:6946 CHECKDATE:10/25/2023
5944 GAFCON, INC.
160505 09/14/2023 AP284 168753 90.00 90.00 10/25/2023 INV PD DBE AND LABOR INVOICE:47421 CHECKDATE:10/25/2023
160506 22000072 10/12/2023 AP284 168753 77.50 77.50 10/25/2023 INV PD TO 23 - DBE A INVOICE:47541 CHECKDATE:10/25/2023
160507 23000218 10/12/2023 AP284 168753 212.50 212.50 10/25/2023 INV PD TO 48 - DBE A INVOICE:47546 CHECKDATE:10/25/2023

380.00
4370 MARY ELLIOTT GASTEIGER
160508 10/12/2023 AP284 168754 436.80 436.80 10/25/2023 INV PD INSTRUCTOR PA INVOICE:090623-101123 CHECKDATE:10/25/2023
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
160511 24000046 11/01/2023 AP284 168755 125.00 125.00 11/01/2023 INV PD PLANT SERVICE INVOICE:43837 CHECKDATE:10/25/2023
6427 GOTUWIRED, INC.
160512 10/10/2023 AP284 168756 375.00 375.00 10/25/2023 INV PD NETWORK TROUB INVOICE:I-10080 CHECKDATE:10/25/2023
1048 GRAINGER
160509 10/06/2023 AP284 168757 67.17 67.17 10/25/2023 INV PD SMALL TOOLS INVOICE:9862518363 CHECKDATE:10/25/2023
160510 10/09/2023 AP284 168757 68.12 68.12 10/25/2023 INV PD PLUMBING REPA INVOICE:9863888799 CHECKDATE:10/25/2023

135.29
6417 HASA, INC
160513 24000075 10/10/2023 AP284 168758 75.00 75.00 10/25/2023 INV PD POOL CHEMICAL INVOICE:924560 CHECKDATE:10/25/2023
7265 HAYDEE COWENBERG
160550 10/11/2023 AP284 168759 147.42 147.42 10/25/2023 INV PD AMBULANCE OVE INVOICE:160550 CHECKDATE:10/25/2023
1996 HEALTH NET
160553 10/11/2023 AP284 168760 59.83 59.83 10/25/2023 INV PD AMBULANCE OVE INVOICE:160553 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2452 MYERS AND SONS HIWAY SAFETY INC.
160514 10/09/2023 AP284 168761 73.11 73.11 10/25/2023 INV PD CUSTOM SIGN INVOICE:148910 CHECKDATE:10/25/2023
160515 10/11/2023 AP284 168761 118.07 118.07 10/25/2023 INV PD CUSTOM SIGNS INVOICE:149020 CHECKDATE:10/25/2023

191.18
6736 HPS MECHANICAL, INC.
160517 06/21/2023 AP284 168762 756.96 756.96 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-68 CHECKDATE:10/25/2023
160518 07/24/2023 AP284 168762 701.01 701.01 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-87 CHECKDATE:10/25/2023
160519 07/26/2023 AP284 168762 1,233.83 1,233.83 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-88 CHECKDATE:10/25/2023
160520 08/08/2023 AP284 168762 2,678.78 2,678.78 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-89 CHECKDATE:10/25/2023
160521 09/28/2023 AP284 168762 426.00 426.00 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-90 CHECKDATE:10/25/2023
160522 10/02/2023 AP284 168762 1,119.89 1,119.89 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-91 CHECKDATE:10/25/2023
160523 10/05/2023 AP284 168762 899.44 899.44 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-92 CHECKDATE:10/25/2023
160524 10/13/2023 AP284 168762 884.30 884.30 10/25/2023 INV PD AS NEEDED PLU INVOICE:2737-93 CHECKDATE:10/25/2023

8,700.21
7269 JACOBS PROJECT MANAGEMENT COMPANY
160554 10/19/2023 AP284 168763 3,643.50 3,643.50 10/25/2023 INV PD NCTD ROADWAY INVOICE:D37501TR CHECKDATE:10/25/2023
2320 KAISER FOUNDATION HOSPITALS
160555 10/06/2023 AP284 168764 20,810.26 20,810.26 10/25/2023 INV PD CASH SECURITY INVOICE:160555 CHECKDATE:10/25/2023
1477 KAISER FOUNDATION HEALTH PLAN
160525 11/01/2023 AP284 168765 114,390.48 114,390.48 11/01/2023 INV PD HEALTH INST A INVOICE:107423867640 CHECKDATE:10/25/2023
2129 KRONOS
160526 10/14/2023 AP284 168766 61.58 61.58 10/25/2023 INV PD WORKFORCE TEL INVOICE:12149858 CHECKDATE:10/25/2023
1804 LAWNMOWERS PLUS INC
160527 10/02/2023 AP284 168767 201.43 201.43 10/25/2023 INV PD SMALL EQUIPME INVOICE:744395 CHECKDATE:10/25/2023
160528 10/02/2023 AP284 168767 301.03 301.03 10/25/2023 INV PD SMALL EQUIPME INVOICE:744406 CHECKDATE:10/25/2023
160529 10/06/2023 AP284 168767 5.92 5.92 10/25/2023 INV PD SMALL EQUIPME

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:744899 CHECKDATE:10/25/2023
160530 10/09/2023 AP284 168767 92.64 92.64 10/25/2023 INV PD SMALL EQUIPME INVOICE:744967 CHECKDATE:10/25/2023
160531 10/11/2023 AP284 168767 141.14 141.14 10/25/2023 INV PD SMALL EQUIPME INVOICE:745215 CHECKDATE:10/25/2023

742.16
6756 LEAL FAMILY INC.
160532 10/17/2023 AP284 168768 2,667.00 2,667.00 10/25/2023 INV PD INSTRUCTOR PA INVOICE:090923-101423 CHECKDATE:10/25/2023
3775 RICHARD LEATHERMAN
160533 10/12/2023 AP284 168769 2,419.20 2,419.20 10/25/2023 INV PD INSTRUCTOR PA INVOICE:081623-101123 CHECKDATE:10/25/2023
4165 VIVIAN MATCHETT
160534 10/12/2023 AP284 168770 596.40 596.40 10/25/2023 INV PD INSTRUCTOR PA INVOICE:091323-100623 CHECKDATE:10/25/2023
1903 MATHESON TRI-GAS INC.
160535 09/29/2023 AP284 168771 20.43 20.43 10/25/2023 INV PD PROPANE INVOICE:0028479806 CHECKDATE:10/25/2023
160536 10/13/2023 AP284 168771 219.11 219.11 10/25/2023 INV PD MEDICAL BILLA INVOICE:0028575021 CHECKDATE:10/25/2023
160538 10/13/2023 AP284 168771 30.64 30.64 10/25/2023 INV PD PROPANE INVOICE:0028576532 CHECKDATE:10/25/2023
160537 10/13/2023 AP284 168771 20.43 20.43 10/25/2023 INV PD PROPANE INVOICE:0028576617 CHECKDATE:10/25/2023
160539 10/17/2023 AP284 168771 201.70 201.70 10/25/2023 INV PD MEDICAL BILLA INVOICE:0028585523 CHECKDATE:10/25/2023
160540 10/17/2023 AP284 168771 90.94 90.94 10/25/2023 INV PD MEDICAL BILLA INVOICE:0028585524 CHECKDATE:10/25/2023
160541 10/17/2023 AP284 168771 301.54 301.54 10/25/2023 INV PD MEDICAL BILLA INVOICE:0028588157 CHECKDATE:10/25/2023
160542 10/17/2023 AP284 168771 186.05 186.05 10/25/2023 INV PD MEDICAL BILLA INVOICE:0028588158 CHECKDATE:10/25/2023

1,070.84
3511 MARK MONCEY
160543 10/17/2023 AP284 168772 4,022.20 4,022.20 10/25/2023 INV PD INSTRUCTOR PA INVOICE:090123-103123 CHECKDATE:10/25/2023
6157 NATIONWIDE MEDICAL SURGICAL INC
160544 10/16/2023 AP284 168773 349.75 349.75 10/25/2023 INV PD MEDICAL SUPPL INVOICE:IN30611 CHECKDATE:10/25/2023
160556 10/17/2023 AP284 168773 220.35 220.35 10/25/2023 INV PD MEDICAL SUPPL INVOICE:IN30650 CHECKDATE:10/25/2023
160557 10/17/2023 AP284 168773 233.55 233.55 10/25/2023 INV PD MEDICAL SUPPL INVOICE:IN30653 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160558 10/17/2023 AP284 168773 171.86 171.86 10/25/2023 INV PD MEDICAL SUPPL INVOICE:IN30678 CHECKDATE:10/25/2023
160559 10/17/2023 AP284 168773 233.55 233.55 10/25/2023 INV PD MEDICAL SUPPL INVOICE:IN30679 CHECKDATE:10/25/2023

1,209.06
1785 NORTH COUNTY DISPATCH JPA
160560 08/31/2023 AP284 168774 333,312.56 333,312.56 10/25/2023 INV PD DISPATCHING M INVOICE:202324-105 CHECKDATE:10/25/2023
160561 10/17/2023 AP284 168774 196,772.50 196,772.50 10/25/2023 INV PD DISPATCHING M INVOICE:202324-141 CHECKDATE:10/25/2023
160562 10/17/2023 AP284 168774 955.75 955.75 10/25/2023 INV PD DISPATCHING M INVOICE:202324-142 CHECKDATE:10/25/2023

531,040.81
1632 OCCUPATIONAL HEALTH CENTERS OF CA
160563 09/27/2023 AP284 168775 344.00 344.00 10/25/2023 INV PD SCBA RESPIRAT INVOICE:80668012 CHECKDATE:10/25/2023
160564 10/04/2023 AP284 168775 150.00 150.00 10/25/2023 INV PD SCBA RESPIRAT INVOICE:80745906 CHECKDATE:10/25/2023

494.00
2097 PACIFIC PIPELINE SUPPLY
160565 10/05/2023 AP284 168776 564.69 564.69 10/25/2023 INV PD IRRIGATION PA INVOICE:S100456561.001 CHECKDATE:10/25/2023
6156 PALOMAR BACKFLOW
160566 10/16/2023 AP284 168777 264.00 264.00 10/25/2023 INV PD BACKFLOW REPA INVOICE:14542 CHECKDATE:10/25/2023
1787 PARKHOUSE TIRE, INC.
160567 10/12/2023 AP284 168778 1,759.53 1,759.53 10/25/2023 INV PD TIRES INVOICE:3020277349 CHECKDATE:10/25/2023
1664 PINPOINT PEST CONTROL
160568 08/10/2023 AP284 168779 480.00 480.00 10/25/2023 INV PD BEE REMOVAL INVOICE:549932 CHECKDATE:10/25/2023
160569 08/17/2023 AP284 168779 665.00 665.00 10/25/2023 INV PD BEE REMOVAL INVOICE:551993 CHECKDATE:10/25/2023

1,145.00
2735 PWLC I, INC.
160570 08/08/2023 AP284 168780 181.50 181.50 10/25/2023 INV PD EXTRA WORK INVOICE:63251 CHECKDATE:10/25/2023
160571 08/08/2023 AP284 168780 313.86 313.86 10/25/2023 INV PD EXTRA WORK INVOICE:63261 CHECKDATE:10/25/2023
160572 09/14/2023 AP284 168780 42.95 42.95 10/25/2023 INV PD EXTRA WORK INVOICE:63441 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160573 09/14/2023 AP284 168780 31.13 31.13 10/25/2023 INV PD EXTRA WORK INVOICE:63442 CHECKDATE:10/25/2023
160574 09/14/2023 AP284 168780 112.65 112.65 10/25/2023 INV PD EXTRA WORK INVOICE:63443 CHECKDATE:10/25/2023
160575 09/14/2023 AP284 168780 91.17 91.17 10/25/2023 INV PD EXTRA WORK INVOICE:63444 CHECKDATE:10/25/2023
160576 09/14/2023 AP284 168780 112.65 112.65 10/25/2023 INV PD EXTRA WORK INVOICE:63445 CHECKDATE:10/25/2023
160577 09/14/2023 AP284 168780 64.49 64.49 10/25/2023 INV PD EXTRA WORK INVOICE:63446 CHECKDATE:10/25/2023
160578 09/14/2023 AP284 168780 112.65 112.65 10/25/2023 INV PD EXTRA WORK INVOICE:63447 CHECKDATE:10/25/2023
160579 10/10/2023 AP284 168780 91.13 91.13 10/25/2023 INV PD EXTRA WORK INVOICE:63574 CHECKDATE:10/25/2023
160580 10/10/2023 AP284 168780 59.25 59.25 10/25/2023 INV PD EXTRA WORK INVOICE:63575 CHECKDATE:10/25/2023
160581 10/10/2023 AP284 168780 236.59 236.59 10/25/2023 INV PD EXTRA WORK INVOICE:63576 CHECKDATE:10/25/2023
160582 10/10/2023 AP284 168780 17.20 17.20 10/25/2023 INV PD EXTRA WORK INVOICE:63577 CHECKDATE:10/25/2023
160583 10/10/2023 AP284 168780 19.15 19.15 10/25/2023 INV PD EXTRA WORK INVOICE:63580 CHECKDATE:10/25/2023
160584 10/10/2023 AP284 168780 1,225.00 1,225.00 10/25/2023 INV PD EXTRA WORK INVOICE:63591 CHECKDATE:10/25/2023
2,711.37
2099 QUARTIC SOLUTIONS, LLC
160585 04/11/2023 AP284 168781 10,233.10 10,233.10 10/25/2023 INV PD GIS CONSULTIN INVOICE:3478 CHECKDATE:10/25/2023
160586 10/10/2023 AP284 168781 35,037.50 35,037.50 10/25/2023 INV PD GIS CONSULTIN INVOICE:3694 CHECKDATE:10/25/2023
45,270.60
1607 RANCHO SANTA FE PROTECTIVE SERVICES
160587 11/01/2023 AP284 168782 302.28 302.28 11/01/2023 INV PD GYMNASIUM MON INVOICE:855771 CHECKDATE:10/25/2023
7263 ROBERT SCHROEDER
160602 10/11/2023 AP284 168783 310.34 310.34 10/25/2023 INV PD AMBULANCE OVE INVOICE:160602 CHECKDATE:10/25/2023
5835 RURAL METRO
160590 10/11/2023 AP284 168784 2,174.11 2,174.11 10/25/2023 INV PD AMBULANCE OVE INVOICE:160590 CHECKDATE:10/25/2023
4478 SACRAMENTO METROPOLITAN FIRE DISTRICT
160591 09/29/2023 AP284 168785 1,683.39 1,683.39 10/25/2023 INV PD FY18/19 GEMT INVOICE:2000008001 CHECKDATE:10/25/2023
160592 09/29/2023 AP284 168785 -145.04 -145.04 10/25/2023 CRM PD FY19/20 GEMT INVOICE:2000008173 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160593 09/29/2023 AP284 168785 6,201.03 6,201.03 10/25/2023 INV PD FY20/21 GEMT INVOICE:2000009070 CHECKDATE:10/25/2023
160594 09/29/2023 AP284 168785 4,632.49 4,632.49 10/25/2023 INV PD FY21/22 GEMT INVOICE:2000010054 CHECKDATE:10/25/2023
160595 05/23/2017 AP284 168785 -67.16 -67.16 10/25/2023 CRM PD UNAPPLIED CRE INVOICE:CM1100087 CHECKDATE:10/25/2023
12,304.71
5958 SAN ELIJO HILLS COMMUNITY ASSOCIATION
160596 10/18/2023 AP284 168786 2,000.00 2,000.00 10/25/2023 INV PD DEPOSIT REFUN INVOICE:160596 CHECKDATE:10/25/2023
6964 SATURN ELECTRIC, INC.
160598 10/16/2023 AP284 168787 217.50 217.50 10/25/2023 INV PD ELECTRICAL RE INVOICE:771-066 CHECKDATE:10/25/2023
160599 10/16/2023 AP284 168787 4,411.94 4,411.94 10/25/2023 INV PD ELECTRICAL RE INVOICE:771-067 CHECKDATE:10/25/2023
4,629.44
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
160603 10/06/2023 AP284 168788 20,103.01 20,103.01 10/25/2023 INV PD UNLEADED FUEL INVOICE:891602 CHECKDATE:10/25/2023
160604 10/06/2023 AP284 168788 15,500.99 15,500.99 10/25/2023 INV PD DIESEL FUEL:

INVOICE:891603 CHECKDATE:10/25/2023
35,604.00
1886 COUNTY OF SAN DIEGO, RCS
160588 10/01/2023 AP284 168789 105.00 105.00 10/25/2023 INV PD CAP CODE FOR INVOICE:24CTOFSMC03 CHECKDATE:10/25/2023
160589 10/01/2023 AP284 168789 10,887.00 10,887.00 10/25/2023 INV PD SEP 2023 RADI INVOICE:24CTOFSMN03 CHECKDATE:10/25/2023
10,992.00
1756 SAN DIEGO GAS & ELECTRIC
160605 10/05/2023 AP284 168790 88.64 88.64 10/25/2023 INV PD ACCT 21000086 INVOICE:160605 CHECKDATE:10/25/2023
160606 10/13/2023 AP284 168790 26,957.48 26,957.48 10/25/2023 INV PD ACCT 00754634 INVOICE:160606 CHECKDATE:10/25/2023
27,046.12
2448 SAN MARCOS CHAMBER OF COMMERCE
160597 10/16/2023 AP284 168791 392.46 392.46 10/25/2023 INV PD HARVEST FEST INVOICE:388529 CHECKDATE:10/25/2023
7073 SOCIETY FOR CREATIVE ANACHRONISM, INC
160600 01/20/2023 AP284 168792 300.00 300.00 10/25/2023 INV PD FACILITY USE INVOICE:160600 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
160607 10/12/2023 AP284 168793 2,472.50 2,472.50 10/25/2023 INV PD SB 1383 COMPL INVOICE:40-85-9-23 CHECKDATE:10/25/2023
1545 STAPLES BUSINESS ADVANTAGE
160609 24000016 10/07/2023 AP284 168794 143.95 143.95 10/25/2023 INV PD OFFICE SUPPLI INVOICE:3549619005 CHECKDATE:10/25/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
160610 10/11/2023 AP284 168795 1,266.07 1,266.07 10/25/2023 INV PD CONCRETE INVOICE:383693 CHECKDATE:10/25/2023
1835 T.S. INDUSTRIAL SUPPLY
160620 10/13/2023 AP284 168796 383.96 383.96 10/25/2023 INV PD BUILDING MATE INVOICE:1148022 CHECKDATE:10/25/2023
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
160611 10/13/2023 AP284 168797 660.25 660.25 10/25/2023 INV PD SIGNS INVOICE:06-102583 CHECKDATE:10/25/2023
160612 10/18/2023 AP284 168797 414.41 414.41 10/25/2023 INV PD CONSTRUCTION INVOICE:06-102715 CHECKDATE:10/25/2023

1,074.66
1761 TRANE U.S. INC
160613 10/10/2023 AP284 168798 827.36 827.36 10/25/2023 INV PD HVAC REPAIRS:

INVOICE:314017915 CHECKDATE:10/25/2023
160614 10/12/2023 AP284 168798 827.36 827.36 10/25/2023 INV PD HVAC REPAIRS:

INVOICE:314022379 CHECKDATE:10/25/2023
160615 10/12/2023 AP284 168798 2,656.48 2,656.48 10/25/2023 INV PD HVAC REPAIRS:

INVOICE:314022380 CHECKDATE:10/25/2023
160616 10/12/2023 AP284 168798 1,205.22 1,205.22 10/25/2023 INV PD HVAC REPAIRS:

INVOICE:314022766 CHECKDATE:10/25/2023
160617 10/13/2023 AP284 168798 2,912.97 2,912.97 10/25/2023 INV PD HVAC REPAIRS:

INVOICE:314025476 CHECKDATE:10/25/2023

8,429.39
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
160618 10/01/2023 AP284 168799 6,860.00 6,860.00 10/25/2023 INV PD IN HOUSE PERM INVOICE:23-09-01-021 CHECKDATE:10/25/2023
160619 10/01/2023 AP284 168799 15,495.00 15,495.00 10/25/2023 INV PD BUILDING PLAN INVOICE:23-09-021-1 CHECKDATE:10/25/2023

22,355.00
4169 TURF STAR INC
160621 10/10/2023 AP284 168800 115.20 115.20 10/25/2023 INV PD PM SERVICE INVOICE:1221879-00 CHECKDATE:10/25/2023
160622 10/10/2023 AP284 168800 77.00 77.00 10/25/2023 INV PD PM SERVICE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1221880-00 CHECKDATE:10/25/2023
160623 10/10/2023 AP284 168800 120.48 120.48 10/25/2023 INV PD PM SERVICE INVOICE:1221881-00 CHECKDATE:10/25/2023
312.68
6793 UNIFIRST CORPORATION
160624 09/01/2023 AP284 168801 16.28 16.28 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014625 CHECKDATE:10/25/2023
160625 09/04/2023 AP284 168801 29.30 29.30 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014878 CHECKDATE:10/25/2023
160626 09/04/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014879 CHECKDATE:10/25/2023
160627 09/04/2023 AP284 168801 14.18 14.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014891 CHECKDATE:10/25/2023
160628 09/04/2023 AP284 168801 44.48 44.48 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014892 CHECKDATE:10/25/2023
160629 09/04/2023 AP284 168801 21.22 21.22 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014895 CHECKDATE:10/25/2023
160630 09/04/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014899 CHECKDATE:10/25/2023
160631 09/04/2023 AP284 168801 25.10 25.10 10/25/2023 INV PD JANITORIAL SV INVOICE:2351014953 CHECKDATE:10/25/2023
160634 09/05/2023 AP284 168801 39.80 39.80 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015161 CHECKDATE:10/25/2023
160635 09/05/2023 AP284 168801 27.73 27.73 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015165 CHECKDATE:10/25/2023
160636 09/05/2023 AP284 168801 34.18 34.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015175 CHECKDATE:10/25/2023
160637 09/05/2023 AP284 168801 28.50 28.50 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015176 CHECKDATE:10/25/2023
160638 09/05/2023 AP284 168801 24.36 24.36 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015177 CHECKDATE:10/25/2023
160639 09/05/2023 AP284 168801 57.70 57.70 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015210 CHECKDATE:10/25/2023
160640 09/08/2023 AP284 168801 16.28 16.28 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015710 CHECKDATE:10/25/2023
160641 09/11/2023 AP284 168801 29.30 29.30 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015910 CHECKDATE:10/25/2023
160642 09/11/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015911 CHECKDATE:10/25/2023
160643 09/11/2023 AP284 168801 14.18 14.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015920 CHECKDATE:10/25/2023
160644 09/11/2023 AP284 168801 44.48 44.48 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015921 CHECKDATE:10/25/2023
160645 09/11/2023 AP284 168801 21.22 21.22 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015925 CHECKDATE:10/25/2023
160646 09/11/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015929 CHECKDATE:10/25/2023
160647 09/11/2023 AP284 168801 25.10 25.10 10/25/2023 INV PD JANITORIAL SV INVOICE:2351015981 CHECKDATE:10/25/2023
160648 09/12/2023 AP284 168801 39.80 39.80 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016146 CHECKDATE:10/25/2023
160649 09/12/2023 AP284 168801 27.73 27.73 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016149 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160650 09/12/2023 AP284 168801 34.18 34.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016160 CHECKDATE:10/25/2023
160651 09/12/2023 AP284 168801 28.50 28.50 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016161 CHECKDATE:10/25/2023
160652 09/12/2023 AP284 168801 24.36 24.36 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016162 CHECKDATE:10/25/2023
160653 09/12/2023 AP284 168801 57.70 57.70 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016196 CHECKDATE:10/25/2023
160654 09/15/2023 AP284 168801 16.28 16.28 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016684 CHECKDATE:10/25/2023
160655 09/18/2023 AP284 168801 29.30 29.30 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016884 CHECKDATE:10/25/2023
160656 09/18/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016885 CHECKDATE:10/25/2023
160657 09/18/2023 AP284 168801 14.18 14.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016897 CHECKDATE:10/25/2023
160658 09/18/2023 AP284 168801 44.48 44.48 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016898 CHECKDATE:10/25/2023
160659 09/18/2023 AP284 168801 21.22 21.22 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016901 CHECKDATE:10/25/2023
160660 09/18/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016905 CHECKDATE:10/25/2023
160661 09/18/2023 AP284 168801 25.10 25.10 10/25/2023 INV PD JANITORIAL SV INVOICE:2351016959 CHECKDATE:10/25/2023
160662 09/19/2023 AP284 168801 39.80 39.80 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017123 CHECKDATE:10/25/2023
160663 09/19/2023 AP284 168801 27.73 27.73 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017127 CHECKDATE:10/25/2023
160664 09/19/2023 AP284 168801 34.18 34.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017137 CHECKDATE:10/25/2023
160665 09/19/2023 AP284 168801 28.50 28.50 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017138 CHECKDATE:10/25/2023
160666 09/19/2023 AP284 168801 24.36 24.36 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017139 CHECKDATE:10/25/2023
160667 09/19/2023 AP284 168801 57.70 57.70 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017172 CHECKDATE:10/25/2023
160668 09/22/2023 AP284 168801 16.28 16.28 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017788 CHECKDATE:10/25/2023
160669 09/25/2023 AP284 168801 29.30 29.30 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017990 CHECKDATE:10/25/2023
160670 09/25/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351017991 CHECKDATE:10/25/2023
160671 09/25/2023 AP284 168801 14.18 14.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018000 CHECKDATE:10/25/2023
160672 09/25/2023 AP284 168801 44.48 44.48 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018001 CHECKDATE:10/25/2023
160673 09/25/2023 AP284 168801 21.22 21.22 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018005 CHECKDATE:10/25/2023
160674 09/25/2023 AP284 168801 43.82 43.82 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018009 CHECKDATE:10/25/2023
160675 09/25/2023 AP284 168801 25.10 25.10 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018061 CHECKDATE:10/25/2023
160676 09/26/2023 AP284 168801 39.80 39.80 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018230 CHECKDATE:10/25/2023
160677 09/26/2023 AP284 168801 27.73 27.73 10/25/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351018233 CHECKDATE:10/25/2023
160678 09/26/2023 AP284 168801 34.18 34.18 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018243 CHECKDATE:10/25/2023
160679 09/26/2023 AP284 168801 28.50 28.50 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018244 CHECKDATE:10/25/2023
160680 09/26/2023 AP284 168801 24.36 24.36 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018245 CHECKDATE:10/25/2023
160681 09/26/2023 AP284 168801 57.70 57.70 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018279 CHECKDATE:10/25/2023
160682 09/29/2023 AP284 168801 16.28 16.28 10/25/2023 INV PD JANITORIAL SV INVOICE:2351018856 CHECKDATE:10/25/2023
1,818.16
4240 URBAN VILLAGES SAN MARCOS, LLC
160683 10/11/2023 AP284 168802 39,133.58 39,133.58 10/25/2023 INV PD BOND RELEASE:

INVOICE:160683 CHECKDATE:10/25/2023
1740 VALLECITOS WATER DISTRICT
160684 10/04/2023 AP284 168803 1,920.70 1,920.70 10/25/2023 INV PD CUST NO 00004 INVOICE:160684 CHECKDATE:10/25/2023
160685 10/11/2023 AP284 168803 381.52 381.52 10/25/2023 INV PD CUST NO 00057 INVOICE:160685 CHECKDATE:10/25/2023
2,302.22
7182 VAN DERMYDEN MAKUS LAW CORPORATION
160686 10/11/2023 AP284 168804 10,244.13 10,244.13 10/25/2023 INV PD PROFESSIONAL INVOICE:27667 CHECKDATE:10/25/2023
1852 VERIZON WIRELESS
160687 10/03/2023 AP284 168805 980.63 980.63 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994156 CHECKDATE:10/25/2023
160688 10/03/2023 AP284 168805 377.01 377.01 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994157 CHECKDATE:10/25/2023
160689 10/03/2023 AP284 168805 307.96 307.96 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994158 CHECKDATE:10/25/2023
160690 10/03/2023 AP284 168805 1,589.41 1,589.41 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994159 CHECKDATE:10/25/2023
160691 10/03/2023 AP284 168805 544.57 544.57 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994160 CHECKDATE:10/25/2023
160692 10/03/2023 AP284 168805 621.71 621.71 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994161 CHECKDATE:10/25/2023
160693 10/03/2023 AP284 168805 64.62 64.62 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994162 CHECKDATE:10/25/2023
160694 10/03/2023 AP284 168805 252.67 252.67 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994163 CHECKDATE:10/25/2023
160695 10/03/2023 AP284 168805 912.91 912.91 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994165 CHECKDATE:10/25/2023
160696 10/03/2023 AP284 168805 100.14 100.14 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994166 CHECKDATE:10/25/2023
160697 10/03/2023 AP284 168805 380.13 380.13 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994167 CHECKDATE:10/25/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160698 10/03/2023 AP284 168805 204.42 204.42 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994168 CHECKDATE:10/25/2023
160699 10/03/2023 AP284 168805 143.83 143.83 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994169 CHECKDATE:10/25/2023
160700 10/03/2023 AP284 168805 274.42 274.42 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994170 CHECKDATE:10/25/2023
160701 10/03/2023 AP284 168805 242.65 242.65 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994171 CHECKDATE:10/25/2023
160702 10/03/2023 AP284 168805 556.11 556.11 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994172 CHECKDATE:10/25/2023
160703 10/03/2023 AP284 168805 364.37 364.37 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994173 CHECKDATE:10/25/2023
160704 10/03/2023 AP284 168805 483.88 483.88 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994174 CHECKDATE:10/25/2023
160705 10/03/2023 AP284 168805 1,340.48 1,340.48 10/25/2023 INV PD ACCT 87109522 INVOICE:9945994175 CHECKDATE:10/25/2023
9,741.92
1474 VSP
160709 10/03/2023 AP284 168806 11.99 11.99 10/25/2023 INV PD VOL VISION (C INVOICE:818963310 CHECKDATE:10/25/2023
160707 10/03/2023 AP284 168806 815.19 815.19 10/25/2023 INV PD VOL VISION (A INVOICE:818963312 CHECKDATE:10/25/2023
160706 10/03/2023 AP284 168806 1,201.45 1,201.45 10/25/2023 INV PD VOL VISION (A INVOICE:818966365 CHECKDATE:10/25/2023
160708 10/03/2023 AP284 168806 13.21 13.21 10/25/2023 INV PD VOL VISION (C INVOICE:818966368 CHECKDATE:10/25/2023
160710 10/03/2023 AP284 168806 137.24 137.24 10/25/2023 INV PD VOL VISION (R INVOICE:818966370 CHECKDATE:10/25/2023
2,179.08
7252 W.S. DARLEY & CO
160713 08/28/2023 AP284 168807 2,691.66 2,691.66 10/25/2023 INV PD HEAVY FIRE EQ INVOICE:17505991 CHECKDATE:10/25/2023
160714 09/06/2023 AP284 168807 706.84 706.84 10/25/2023 INV PD HEAVY FIRE EQ INVOICE:17507209 CHECKDATE:10/25/2023
3,398.50
3070 WEST COAST ARBORISTS, INC.
160711 09/21/2023 AP284 168808 1,400.00 1,400.00 10/25/2023 INV PD EMERGENCY REP INVOICE:204881 CHECKDATE:10/25/2023
1677 WITTMAN ENTERPRISES, LLC
160712 10/03/2023 AP284 168809 11,022.00 11,022.00 10/25/2023 INV PD SVCS: SEP 202 INVOICE:23090217 CHECKDATE:10/25/2023
4593 FRANCHISE TAX BOARD
160416 10/13/2023 AP284 168818 178.71 178.71 10/26/2023 INV PD EWOT, PR: 09/ INVOICE:101323 CHECKDATE:10/26/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160417 10/13/2023 AP284 168819 200.00 200.00 10/26/2023 INV PD EWOT, PR: 09/ INVOICE:101323 2 CHECKDATE:10/26/2023
6154 JANEL RODRIGUEZ
160418 10/13/2023 AP284 168820 646.15 646.15 10/26/2023 INV PD CASE #17FL007 INVOICE:101323 CHECKDATE:10/26/2023
1198 SM FIREFIGHTERS ASSOC.
160419 10/13/2023 AP284 168821 4,222.63 4,222.63 10/26/2023 INV PD PR EMP DUES-S INVOICE:101323 CHECKDATE:10/26/2023
1199 SM MISC EMPLOYEES ASSOC.
160420 10/13/2023 AP284 168822 833.00 833.00 10/26/2023 INV PD PR EMP DUES-S INVOICE:101323 CHECKDATE:10/26/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
160421 10/13/2023 AP284 168823 315.00 315.00 10/26/2023 INV PD PR EMP DUES:

INVOICE:101323 CHECKDATE:10/26/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
160423 10/13/2023 AP284 168824 2,950.00 2,950.00 10/26/2023 INV PD LTD CONTRIBS:

INVOICE:101323 CHECKDATE:10/26/2023
2872 U.S. BANK
160422 10/13/2023 AP284 168825 6,442.72 6,442.72 10/26/2023 INV PD PARS: 09/29/2 INVOICE:101323 CHECKDATE:10/26/2023
7276 ADAM RAMIREZ
160893 10/18/2023 AP284 168826 602.00 602.00 11/01/2023 INV PD ROPE RESCUE A INVOICE:160893 CHECKDATE:11/01/2023
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
160715 10/02/2023 AP284 168827 490.42 490.42 11/01/2023 INV PD EAP CAPITATIO INVOICE:E0302537 CHECKDATE:11/01/2023
7220 NEAL ALAGIA
160716 10/14/2023 AP284 168828 5,425.00 5,425.00 11/01/2023 INV PD ELECTRICAL EN INVOICE:0000475 CHECKDATE:11/01/2023
7251 CMJM VENTURES, INC
160717 10/16/2023 AP284 168829 61.48 61.48 11/01/2023 INV PD BUSINESS CARD INVOICE:70538 CHECKDATE:11/01/2023
160718 10/16/2023 AP284 168829 42.80 42.80 11/01/2023 INV PD MAPS INVOICE:70640 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR

104.28
5460 AMAZON CAPITAL SERVICES, INC.
160719 09/01/2023 AP284 168830 298.98 298.98 11/01/2023 INV PD OFFICE SUPPLI INVOICE:11RK-T3CR-79LG CHECKDATE:11/01/2023
160728 07/03/2023 AP284 168830 -10.76 -10.76 07/03/2023 CRM PD CREDIT FOR IN INVOICE:11XQ-K6WK-11CJ CHECKDATE:11/01/2023
160721 10/01/2023 AP284 168830 592.92 592.92 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1H3P-MK6M-Y1L9 CHECKDATE:11/01/2023
160722 10/01/2023 AP284 168830 59.81 59.81 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1HHQ-JC1D-XVRF CHECKDATE:11/01/2023
160727 10/01/2023 AP284 168830 265.23 265.23 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1LVN-HXQD-1RJY CHECKDATE:11/01/2023
160720 10/01/2023 AP284 168830 1,256.12 1,256.12 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1NJL-FTNM-WRNR CHECKDATE:11/01/2023
160723 10/01/2023 AP284 168830 55.96 55.96 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1NJL-FTNM-XYKQ CHECKDATE:11/01/2023
160726 10/01/2023 AP284 168830 108.10 108.10 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1NXY-46TW-1J46 CHECKDATE:11/01/2023
160724 10/01/2023 AP284 168830 2,708.42 2,708.42 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1P4N-64HF-YGMK CHECKDATE:11/01/2023
160725 10/01/2023 AP284 168830 204.64 204.64 11/01/2023 INV PD OFFICE SUPPLI INVOICE:1T1K-RLHH-YTNF CHECKDATE:11/01/2023

5,539.42
2671 B & B APPLIANCE INC
160729 10/20/2023 AP284 168831 257.52 257.52 11/01/2023 INV PD REPAIR PARTS:

INVOICE:115815 CHECKDATE:11/01/2023
4675 BEAR ELECTRICAL SOLUTIONS, INC.
160730 08/28/2023 AP284 168832 9,511.00 9,511.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20201 CHECKDATE:11/01/2023
160731 08/28/2023 AP284 168832 1,540.00 1,540.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20202 CHECKDATE:11/01/2023
160732 08/28/2023 AP284 168832 5,280.00 5,280.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20225 CHECKDATE:11/01/2023
160733 08/28/2023 AP284 168832 1,990.00 1,990.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20239 CHECKDATE:11/01/2023
160734 09/28/2023 AP284 168832 11,478.50 11,478.50 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20475 CHECKDATE:11/01/2023
160735 09/28/2023 AP284 168832 4,560.00 4,560.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20476 CHECKDATE:11/01/2023
160736 09/28/2023 AP284 168832 1,540.00 1,540.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20477 CHECKDATE:11/01/2023
160737 09/28/2023 AP284 168832 2,395.00 2,395.00 11/01/2023 INV PD TRAFFIC SIGNA INVOICE:20478 CHECKDATE:11/01/2023

38,294.50
1230 BOOT WORLD INC
160739 10/23/2023 AP284 168833 96.95 96.95 11/01/2023 INV PD BOOTS: ALBERT INVOICE:83899 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160740 10/23/2023 AP284 168833 225.00 225.00 11/01/2023 INV PD BOOTS: RYAN O INVOICE:83900 CHECKDATE:11/01/2023
321.95
2073 BOUND TREE MEDICAL, LLC
160741 10/23/2023 AP284 168834 810.21 810.21 11/01/2023 INV PD MEDICAL BILLA INVOICE:85131320 CHECKDATE:11/01/2023
160742 10/23/2023 AP284 168834 39.93 39.93 11/01/2023 INV PD MEDICAL BILLA INVOICE:85131321 CHECKDATE:11/01/2023
160743 10/23/2023 AP284 168834 959.44 959.44 11/01/2023 INV PD MEDICAL BILLA INVOICE:85131322 CHECKDATE:11/01/2023
160744 10/23/2023 AP284 168834 17.29 17.29 11/01/2023 INV PD MEDICAL BILLA INVOICE:85131323 CHECKDATE:11/01/2023

1,826.87
5724 WALTER BRAME
160745 24000179 10/25/2023 AP284 168835 810.00 810.00 11/01/2023 INV PD TUITION REIMB INVOICE:102523 CHECKDATE:11/01/2023
6242 BRIGHTVIEW CHARGERS, INC.
160746 09/21/2023 AP284 168836 566.00 566.00 11/01/2023 INV PD EXTRA WORK INVOICE:8599365 CHECKDATE:11/01/2023
160747 09/21/2023 AP284 168836 2,193.09 2,193.09 11/01/2023 INV PD EXTRA WORK INVOICE:8599367 CHECKDATE:11/01/2023

2,759.09
6358 BUSY BEES LOCKS & KEYS INC
160748 10/20/2023 AP284 168837 26.94 26.94 11/01/2023 INV PD KEY COPIES INVOICE:115815 CHECKDATE:11/01/2023
6642 CAL PACIFIC TRUCK CENTER, LLC
160749 08/09/2023 AP284 168838 312.69 312.69 11/01/2023 INV PD HEAVY EQUIPME INVOICE:02SMI58636 CHECKDATE:11/01/2023
160750 08/11/2023 AP284 168838 491.86 491.86 11/01/2023 INV PD HEAVY EQUIPME INVOICE:02SMI58654 CHECKDATE:11/01/2023
160751 08/15/2023 AP284 168838 396.64 396.64 11/01/2023 INV PD HEAVY EQUIPME INVOICE:02SMI58681 CHECKDATE:11/01/2023

1,201.19
2905 CASA DE AMPARO
160752 08/15/2023 AP284 168839 1,500.00 1,500.00 11/01/2023 INV PD SMCF GRANT AW INVOICE:160752 CHECKDATE:11/01/2023
6294 CCS SAN DIEGO JANITORIAL, INC
160753 09/30/2023 AP284 168840 334.64 334.64 11/01/2023 INV PD JANITORIAL SU INVOICE:619622 CHECKDATE:11/01/2023
160754 09/30/2023 AP284 168840 894.48 894.48 11/01/2023 INV PD JANITORIAL SU INVOICE:619623 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160755 09/30/2023 AP284 168840 465.14 465.14 11/01/2023 INV PD JANITORIAL SU INVOICE:619624 CHECKDATE:11/01/2023
160756 09/30/2023 AP284 168840 77.65 77.65 11/01/2023 INV PD JANITORIAL SU INVOICE:619625 CHECKDATE:11/01/2023
160757 10/13/2023 AP284 168840 675.00 675.00 11/01/2023 INV PD ADDITIONAL JA INVOICE:619714 CHECKDATE:11/01/2023

2,446.91
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
160758 10/17/2023 AP284 168841 7,521.00 7,521.00 11/01/2023 INV PD HHW MGMT SVC:

INVOICE:72403931158 CHECKDATE:11/01/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
160759 10/10/2023 AP284 168842 1,871.58 1,871.58 11/01/2023 INV PD PREM SVC: OCT INVOICE:48359301010701 CHECKDATE:11/01/2023
3388 DELTA DENTAL INSURANCE COMPANY
160762 11/01/2023 AP284 168843 4,281.47 4,281.47 11/01/2023 INV PD VOL DENTAL HM INVOICE:BE005775655 CHECKDATE:11/01/2023
3397 DELTA DENTAL OF CALIFORNIA
160761 11/01/2023 AP284 168844 6,553.12 6,553.12 11/01/2023 INV PD VOL DENTAL PP INVOICE:BE005774229 CHECKDATE:11/01/2023
3654 DOWNSTREAM SERVICES, INC.
160763 09/26/2023 AP284 168845 1,616.00 1,616.00 11/01/2023 INV PD STORM DRAIN R INVOICE:107231 CHECKDATE:11/01/2023
160959 24000157 10/20/2023 AP284 168845 1,616.00 1,616.00 11/01/2023 INV PD STORM DRAIN L INVOICE:182525 CHECKDATE:11/01/2023

3,232.00
6691 DS SERVICES OF AMERICA INC
160765 24000011 10/18/2023 AP284 168846 93.92 93.92 11/01/2023 INV PD WATER DELIVER INVOICE:21569739 101823 CHECKDATE:11/01/2023
7217 ELDERHELP OF SAN DIEGO
160766 10/12/2023 AP284 168847 3,989.95 3,989.95 11/01/2023 INV PD CDBG NON PROF INVOICE:160766 CHECKDATE:11/01/2023
6453 EPLACE SOLUTIONS, INC.
160767 23000419 10/17/2023 AP284 168848 6,720.00 6,720.00 11/01/2023 INV PD CYBER SECURIT INVOICE:18205 CHECKDATE:11/01/2023
1000 EXECUTIVE LANDSCAPE INC.
160768 04/30/2023 AP284 168849 106.54 106.54 11/01/2023 INV PD EXTRA WORK INVOICE:2335528 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160770 09/29/2023 AP284 168849 568.00 568.00 11/01/2023 INV PD EXTRA WORK INVOICE:2335572 CHECKDATE:11/01/2023
160772 10/13/2023 AP284 168849 48.57 48.57 11/01/2023 INV PD EXTRA WORK INVOICE:2335576 CHECKDATE:11/01/2023
160769 06/30/2023 AP284 168849 55.00 55.00 11/01/2023 INV PD MONTHLY LANDS INVOICE:30055 CHECKDATE:11/01/2023
160773 09/30/2023 AP284 168849 55.00 55.00 11/01/2023 INV PD MONTHLY LANDS INVOICE:33058 CHECKDATE:11/01/2023
833.11
1654 FLEETPRIDE
160774 10/18/2023 AP284 168850 209.86 209.86 11/01/2023 INV PD HEAVY FIRE EQ INVOICE:112013107 CHECKDATE:11/01/2023
5944 GAFCON, INC.
160775 10/12/2023 AP284 168851 100.00 100.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47516 CHECKDATE:11/01/2023
160787 10/12/2023 AP284 168851 16.25 16.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47517 CHECKDATE:11/01/2023
160792 10/12/2023 AP284 168851 83.75 83.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47518 CHECKDATE:11/01/2023
160776 10/12/2023 AP284 168851 193.75 193.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47519 CHECKDATE:11/01/2023
160801 10/12/2023 AP284 168851 945.00 945.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47520 CHECKDATE:11/01/2023
160810 10/12/2023 AP284 168851 142.50 142.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47521 CHECKDATE:11/01/2023
160793 10/12/2023 AP284 168851 177.50 177.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47522 CHECKDATE:11/01/2023
160777 10/12/2023 AP284 168851 61.25 61.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47523 CHECKDATE:11/01/2023
160778 10/12/2023 AP284 168851 93.75 93.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47524 CHECKDATE:11/01/2023
160809 10/12/2023 AP284 168851 155.00 155.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47526 CHECKDATE:11/01/2023
160794 10/12/2023 AP284 168851 216.25 216.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47527 CHECKDATE:11/01/2023
160795 10/12/2023 AP284 168851 1,497.50 1,497.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47528 CHECKDATE:11/01/2023
160779 10/12/2023 AP284 168851 110.00 110.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47529 CHECKDATE:11/01/2023
160813 10/12/2023 AP284 168851 55.00 55.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47531 CHECKDATE:11/01/2023
160780 10/12/2023 AP284 168851 38.75 38.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47532 CHECKDATE:11/01/2023
160781 10/12/2023 AP284 168851 255.00 255.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47533 CHECKDATE:11/01/2023
160782 10/12/2023 AP284 168851 235.00 235.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47534 CHECKDATE:11/01/2023
160788 10/12/2023 AP284 168851 38.75 38.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47535 CHECKDATE:11/01/2023
160796 10/12/2023 AP284 168851 77.50 77.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47545 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160797 10/12/2023 AP284 168851 77.50 77.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47547 CHECKDATE:11/01/2023
160814 10/12/2023 AP284 168851 93.75 93.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47552 CHECKDATE:11/01/2023
160798 10/12/2023 AP284 168851 157.50 157.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47553 CHECKDATE:11/01/2023
160799 10/12/2023 AP284 168851 38.75 38.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47557 CHECKDATE:11/01/2023
160800 10/12/2023 AP284 168851 38.75 38.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47558 CHECKDATE:11/01/2023
160783 10/12/2023 AP284 168851 138.75 138.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47559 CHECKDATE:11/01/2023
160784 10/12/2023 AP284 168851 100.00 100.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47562 CHECKDATE:11/01/2023
160804 10/12/2023 AP284 168851 55.00 55.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47563 CHECKDATE:11/01/2023
160789 10/12/2023 AP284 168851 116.25 116.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47565 CHECKDATE:11/01/2023
160791 10/12/2023 AP284 168851 116.25 116.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47566 CHECKDATE:11/01/2023
160790 10/12/2023 AP284 168851 177.50 177.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47567 CHECKDATE:11/01/2023
160802 10/12/2023 AP284 168851 71.25 71.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47568 CHECKDATE:11/01/2023
160811 23000290 10/12/2023 AP284 168851 61.25 61.25 11/01/2023 INV PD TO 58 - DBE A INVOICE:47569 CHECKDATE:11/01/2023
160803 10/12/2023 AP284 168851 303.75 303.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47570 CHECKDATE:11/01/2023
160785 10/12/2023 AP284 168851 302.50 302.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47572 CHECKDATE:11/01/2023
160812 10/12/2023 AP284 168851 300.00 300.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47575 CHECKDATE:11/01/2023
160806 10/12/2023 AP284 168851 180.00 180.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47576 CHECKDATE:11/01/2023
160807 10/12/2023 AP284 168851 128.75 128.75 11/01/2023 INV PD DBE AND LABOR INVOICE:47577 CHECKDATE:11/01/2023
160808 10/12/2023 AP284 168851 67.50 67.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47578 CHECKDATE:11/01/2023
160786 10/12/2023 AP284 168851 531.25 531.25 11/01/2023 INV PD DBE AND LABOR INVOICE:47581 CHECKDATE:11/01/2023
160815 10/12/2023 AP284 168851 90.00 90.00 11/01/2023 INV PD DBE AND LABOR INVOICE:47583 CHECKDATE:11/01/2023
160805 10/12/2023 AP284 168851 257.50 257.50 11/01/2023 INV PD DBE AND LABOR INVOICE:47584 CHECKDATE:11/01/2023
7,896.25
7245 GOLDEN STATE TRANING
160816 24000169 10/18/2023 AP284 168852 5,250.00 5,250.00 11/01/2023 INV PD ROPE RESCUE T INVOICE:1034 CHECKDATE:11/01/2023
1048 GRAINGER
160817 10/11/2023 AP284 168853 87.50 87.50 11/01/2023 INV PD ELECTRICAL RE INVOICE:9867433212 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160818 10/11/2023 AP284 168853 102.45 102.45 11/01/2023 INV PD ELECTRICAL RE INVOICE:9867433220 CHECKDATE:11/01/2023
160819 10/12/2023 AP284 168853 157.91 157.91 11/01/2023 INV PD CONSTRUCTION INVOICE:9869092586 CHECKDATE:11/01/2023
160820 10/12/2023 AP284 168853 36.82 36.82 11/01/2023 INV PD SAFETY SUPPLI INVOICE:9869092594 CHECKDATE:11/01/2023
160821 10/16/2023 AP284 168853 157.23 157.23 11/01/2023 INV PD SAFETY SUPPLI INVOICE:9871520483 CHECKDATE:11/01/2023
160822 10/16/2023 AP284 168853 31.36 31.36 11/01/2023 INV PD BUILDING MATE INVOICE:9871520491 CHECKDATE:11/01/2023
160823 10/16/2023 AP284 168853 445.60 445.60 11/01/2023 INV PD CONSTRUCTION INVOICE:9872162228 CHECKDATE:11/01/2023
160824 10/17/2023 AP284 168853 87.28 87.28 11/01/2023 INV PD GRAFFITI ABAT INVOICE:9873085360 CHECKDATE:11/01/2023
160825 10/17/2023 AP284 168853 27.06 27.06 11/01/2023 INV PD SAFETY SUPPLI INVOICE:9873317136 CHECKDATE:11/01/2023

1,133.21
6417 HASA, INC
160827 24000075 10/17/2023 AP284 168854 308.19 308.19 11/01/2023 INV PD POOL CHEMICAL INVOICE:925880 CHECKDATE:11/01/2023
160826 24000075 10/17/2023 AP284 168854 75.00 75.00 11/01/2023 INV PD POOL CHEMICAL INVOICE:925882 CHECKDATE:11/01/2023

383.19
2911 HOME DEPOT CREDIT SERVICES
160828 10/13/2023 AP284 168855 492.52 492.52 11/01/2023 INV PD ACCT ENDING 1 INVOICE:101323 CHECKDATE:11/01/2023
7264 IVA PASICH
160896 10/11/2023 AP284 168856 190.00 190.00 11/01/2023 INV PD OVERPAYMENT R INVOICE:160896 CHECKDATE:11/01/2023
5946 BEAU JONES
160829 24000177 10/23/2023 AP284 168857 450.00 450.00 11/01/2023 INV PD TUITION REIMB INVOICE:102323 CHECKDATE:11/01/2023
1804 LAWNMOWERS PLUS INC
160830 10/12/2023 AP284 168858 64.43 64.43 11/01/2023 INV PD SMALL TOOLS INVOICE:745328 CHECKDATE:11/01/2023
160831 24000071 10/12/2023 AP284 168858 123.33 123.33 11/01/2023 INV PD REPAIR INVOICE:745361 CHECKDATE:11/01/2023
160832 24000071 10/16/2023 AP284 168858 191.67 191.67 11/01/2023 INV PD REPAIR INVOICE:745602 CHECKDATE:11/01/2023
160833 10/18/2023 AP284 168858 58.13 58.13 11/01/2023 INV PD SMALL TOOLS INVOICE:745818 CHECKDATE:11/01/2023
160834 10/19/2023 AP284 168858 185.31 185.31 11/01/2023 INV PD SMALL EQUIPME INVOICE:745958 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 622.87
6998 LAZ KARP ASSOCIATES, LLC
160835 09/27/2023 AP284 168859 22,590.66 22,590.66 11/01/2023 INV PD PARKING ENFOR INVOICE:INV0140767 CHECKDATE:11/01/2023
3210 LEAF
160836 10/25/2023 AP284 168860 699.84 699.84 11/01/2023 INV PD TOSHIBA E-STU INVOICE:15370236 CHECKDATE:11/01/2023
1834 LIEBERT CASSIDY & WHITMORE
160838 09/30/2023 AP284 168861 1,218.00 1,218.00 11/01/2023 INV PD SPECIAL LEGAL INVOICE:252524 CHECKDATE:11/01/2023
160839 09/30/2023 AP284 168861 1,651.50 1,651.50 11/01/2023 INV PD SPECIAL LEGAL INVOICE:253038 CHECKDATE:11/01/2023
2,869.50
1903 MATHESON TRI-GAS INC.
160842 10/19/2023 AP284 168862 40.86 40.86 11/01/2023 INV PD PROPANE INVOICE:0028601258 CHECKDATE:11/01/2023
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
160843 10/24/2023 AP284 168863 4,576.50 4,576.50 11/01/2023 INV PD CDBG Q1 NONPR INVOICE:Q1-24 CHECKDATE:11/01/2023
3095 BRIAN MEREDITH
160844 24000176 10/20/2023 AP284 168864 390.00 390.00 11/01/2023 INV PD TUITION REIMB INVOICE:102023 CHECKDATE:11/01/2023
4405 MICHAEL BAKER INTERNATIONAL, INC.
160845 10/23/2023 AP284 168865 3,387.79 3,387.79 11/01/2023 INV PD PROFESSIONAL INVOICE:1194065 CHECKDATE:11/01/2023
1228 BONSALL PETROLEUM CONSTRUCTION
160738 10/11/2023 AP284 168866 139.20 139.20 11/01/2023 INV PD SERVICE CALL INVOICE:43438 CHECKDATE:11/01/2023
1490 NAPA AUTO PARTS
160846 10/06/2023 AP284 168867 229.88 229.88 11/01/2023 INV PD FIRE AUTOMOTI INVOICE:992542 CHECKDATE:11/01/2023
160847 10/11/2023 AP284 168867 64.59 64.59 11/01/2023 INV PD EXPENDABLE MA INVOICE:993119 CHECKDATE:11/01/2023
160848 10/11/2023 AP284 168867 26.36 26.36 11/01/2023 INV PD HEAVY FIRE EQ INVOICE:993126 CHECKDATE:11/01/2023
160849 10/16/2023 AP284 168867 206.71 206.71 11/01/2023 INV PD FUEL & LUBRIC INVOICE:993745 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160850 10/16/2023 AP284 168867 303.71 303.71 11/01/2023 INV PD FIRE AUTOMOTI INVOICE:993750 CHECKDATE:11/01/2023
160851 10/16/2023 AP284 168867 205.87 205.87 11/01/2023 INV PD FIRE AUTOMOTI INVOICE:993881 CHECKDATE:11/01/2023
160852 10/17/2023 AP284 168867 31.23 31.23 11/01/2023 INV PD EXPENDABLE MA INVOICE:993900 CHECKDATE:11/01/2023
160853 10/17/2023 AP284 168867 71.98 71.98 11/01/2023 INV PD EXPENDABLE MA INVOICE:993938 CHECKDATE:11/01/2023

1,140.33
2907 GOVERNMENTJOBS.COM, INC.
160861 10/18/2023 AP284 168868 1,690.04 1,690.04 11/01/2023 INV PD BIDDLE ONLINE INVOICE:INV-39294 CHECKDATE:11/01/2023
7274 NICHOLAS CROUCH
160760 10/16/2023 AP284 168869 602.00 602.00 11/01/2023 INV PD ROPE RESCUE O INVOICE:101623 CHECKDATE:11/01/2023
3017 PACIFIC PLAY SYSTEMS, INC.
160863 10/16/2023 AP284 168870 178,128.84 178,128.84 11/01/2023 INV PD PLAYGROUND EQ INVOICE:INV2022-1308-2 CHECKDATE:11/01/2023
6156 PALOMAR BACKFLOW
160864 10/16/2023 AP284 168871 205.00 205.00 11/01/2023 INV PD BACKFLOW REPA INVOICE:14541 CHECKDATE:11/01/2023
1202 PRE-PAID LEGAL SERVICES, INC.
160837 10/25/2023 AP284 168872 617.25 617.25 11/01/2023 INV PD PR CONTRIBS:

INVOICE:102523 CHECKDATE:11/01/2023
1716 PRINTER REPAIR DEPOT
160865 10/17/2023 AP284 168873 430.98 430.98 11/01/2023 INV PD TONER INVOICE:70810 CHECKDATE:11/01/2023
1493 QUALITY CHEVROLET
160866 09/20/2023 AP284 168874 37.46 37.46 11/01/2023 INV PD MISC PARTS INVOICE:CVW818833 CHECKDATE:11/01/2023
160867 09/26/2023 AP284 168874 1,334.61 1,334.61 11/01/2023 INV PD MISC PARTS INVOICE:CVW818985 CHECKDATE:11/01/2023
160868 09/27/2023 AP284 168874 280.93 280.93 11/01/2023 INV PD MISC PARTS INVOICE:CVW819075 CHECKDATE:11/01/2023

1,653.00
6653 QUENCH USA, INC
160869 08/01/2023 AP284 168875 99.56 99.56 11/01/2023 INV PD WATER COOLER INVOICE:INV06118615 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4135 RECON ENVIRONMENTAL, INC.
160870 10/13/2023 AP284 168876 574.75 574.75 11/01/2023 INV PD TO 1 - OCRR M INVOICE:68286 CHECKDATE:11/01/2023
4371 RELIC SIGN COMPANY
160871 24000156 10/13/2023 AP284 168877 438.56 438.56 11/01/2023 INV PD DECAL AMBULAN INVOICE:230726 CHECKDATE:11/01/2023
5957 ROBERT HALF INTERNATIONAL, INC.
160952 10/18/2023 AP284 168878 4,080.00 4,080.00 11/01/2023 INV PD WEEK END 10/1 INVOICE:62706658 CHECKDATE:11/01/2023
6124 ROCKET JOHNS, INC
160872 24000146 09/06/2023 AP284 168879 50.21 50.21 11/01/2023 INV PD RESTROOM RENT INVOICE:18025 CHECKDATE:11/01/2023
160873 24000146 09/06/2023 AP284 168879 218.88 218.88 11/01/2023 INV PD RESTROOM RENT INVOICE:18026 CHECKDATE:11/01/2023
160874 24000147 10/05/2023 AP284 168879 798.28 798.28 11/01/2023 INV PD RESTROOM RENT INVOICE:18562 CHECKDATE:11/01/2023

1,067.37
7279 RYAN SARGIS
160897 10/19/2023 AP284 168880 600.00 600.00 11/01/2023 INV PD RRAO CLASS RE INVOICE:160897 CHECKDATE:11/01/2023
6155 SAN DIEGO FRICTION
160875 10/11/2023 AP284 168881 88.89 88.89 11/01/2023 INV PD HEAVY FIRE EQ INVOICE:04P36749 CHECKDATE:11/01/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
160877 10/15/2023 AP284 168882 1,607.83 1,607.83 11/01/2023 INV PD GASOLINE INVOICE:516727 CHECKDATE:11/01/2023
160876 10/09/2023 AP284 168882 1,346.98 1,346.98 11/01/2023 INV PD DIESEL FUEL:

INVOICE:891616 CHECKDATE:11/01/2023
160878 10/17/2023 AP284 168882 19,833.76 19,833.76 11/01/2023 INV PD UNLEADED FUEL INVOICE:891662 CHECKDATE:11/01/2023
160879 10/17/2023 AP284 168882 10,718.23 10,718.23 11/01/2023 INV PD DIESEL FUEL:

INVOICE:891663 CHECKDATE:11/01/2023
160880 10/17/2023 AP284 168882 -10,718.23 -10,718.23 11/01/2023 CRM PD CREDIT DIESEL INVOICE:891688 CHECKDATE:11/01/2023
160881 10/17/2023 AP284 168882 15,043.59 15,043.59 11/01/2023 INV PD DIESEL FUEL:

INVOICE:891689 CHECKDATE:11/01/2023

37,832.16
1756 SAN DIEGO GAS & ELECTRIC
160882 10/13/2023 AP284 168884 38,951.17 38,951.17 11/01/2023 INV PD ACCT 00516342 INVOICE:160882 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160884 10/13/2023 AP284 168884 31,626.35 31,626.35 11/01/2023 INV PD GROUP BILL AC INVOICE:160884 CHECKDATE:11/01/2023
160888 10/13/2023 AP284 168884 46,203.95 46,203.95 11/01/2023 INV PD ACCT 00222450 INVOICE:160888 CHECKDATE:11/01/2023
160889 10/13/2023 AP284 168884 11,666.21 11,666.21 11/01/2023 INV PD ACCT 00102495 INVOICE:160889 CHECKDATE:11/01/2023

128,447.68
1813 SIERRA PACIFIC FENCE, INC.
160883 10/13/2023 AP284 168885 3,021.00 3,021.00 11/01/2023 INV PD FENCE REPLACE INVOICE:160883 CHECKDATE:11/01/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
160885 09/27/2023 AP284 168886 8,369.09 8,369.09 11/01/2023 INV PD IRRIGATION MA INVOICE:160885 CHECKDATE:11/01/2023
160886 10/16/2023 AP284 168886 518.63 518.63 11/01/2023 INV PD IRRIGATION MA INVOICE:160886 CHECKDATE:11/01/2023

8,887.72
2103 SAN MARCOS BOYS & GIRLS CLUB
160887 10/12/2023 AP284 168887 18,306.24 18,306.24 11/01/2023 INV PD CDBG Q1 NON-P INVOICE:160887 CHECKDATE:11/01/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
160891 24000047 10/16/2023 AP284 168888 566.63 566.63 11/01/2023 INV PD PARTS INVOICE:515821 CHECKDATE:11/01/2023
6728 T-MOBILE USA INC.
160949 10/18/2023 AP284 168889 1,330.80 1,330.80 11/01/2023 INV PD ACCT 97675622 INVOICE:976756227-24 CHECKDATE:11/01/2023
1835 T.S. INDUSTRIAL SUPPLY
160894 10/20/2023 AP284 168890 89.28 89.28 11/01/2023 INV PD PARTS INVOICE:1148147 CHECKDATE:11/01/2023
1631 TEGRISCAPE INC.
160958 10/05/2023 AP284 168891 213.75 213.75 11/01/2023 INV PD EVENT: 9/30/2 INVOICE:6369 CHECKDATE:11/01/2023
7271 TYLER COOK
160860 10/01/2023 AP284 168892 602.00 602.00 11/01/2023 INV PD EMPLOYEE REIM INVOICE:160860 CHECKDATE:11/01/2023
4113 UL, LLC
160943 24000103 09/08/2023 AP284 168893 2,720.00 2,720.00 11/01/2023 INV PD UL AERIAL TES INVOICE:72020538290 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6793 UNIFIRST CORPORATION
160895 06/13/2023 AP284 168894 57.70 57.70 11/01/2023 INV PD JANITORIAL SV INVOICE:2351002884 CHECKDATE:11/01/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
160906 09/25/2023 AP284 168895 -495.00 -495.00 11/01/2023 CRM PD ACCT ENDING 1 INVOICE:160906 CHECKDATE:11/01/2023
160907 09/25/2023 AP284 168895 131.95 131.95 11/01/2023 INV PD ACCT ENDING 8 INVOICE:160907 CHECKDATE:11/01/2023
160908 09/25/2023 AP284 168895 43.07 43.07 11/01/2023 INV PD ACCT ENDING 7 INVOICE:160908 CHECKDATE:11/01/2023
160909 09/25/2023 AP284 168895 190.00 190.00 11/01/2023 INV PD ACCT ENDING 6 INVOICE:160909 CHECKDATE:11/01/2023
160910 09/25/2023 AP284 168895 767.69 767.69 11/01/2023 INV PD ACCT ENDING 5 INVOICE:160910 CHECKDATE:11/01/2023
160911 09/25/2023 AP284 168895 250.00 250.00 11/01/2023 INV PD ACCT ENDING 0 INVOICE:160911 CHECKDATE:11/01/2023
160912 09/25/2023 AP284 168895 430.72 430.72 11/01/2023 INV PD ACCT ENDING 7 INVOICE:160912 CHECKDATE:11/01/2023
160913 09/25/2023 AP284 168895 250.00 250.00 11/01/2023 INV PD ACCT ENDING 6 INVOICE:160913 CHECKDATE:11/01/2023
160914 09/25/2023 AP284 168895 3,545.24 3,545.24 11/01/2023 INV PD ACCT ENDING 6 INVOICE:160914 CHECKDATE:11/01/2023
160915 09/25/2023 AP284 168895 100.00 100.00 11/01/2023 INV PD ACCT ENDING 4 INVOICE:160915 CHECKDATE:11/01/2023
160916 09/25/2023 AP284 168895 675.00 675.00 11/01/2023 INV PD ACCT ENDING 1 INVOICE:160916 CHECKDATE:11/01/2023
160917 09/25/2023 AP284 168895 331.13 331.13 11/01/2023 INV PD ACCT ENDING 4 INVOICE:160917 CHECKDATE:11/01/2023
160918 09/25/2023 AP284 168895 552.07 552.07 11/01/2023 INV PD ACCT ENDING 5 INVOICE:160918 CHECKDATE:11/01/2023
160919 09/25/2023 AP284 168895 794.88 794.88 11/01/2023 INV PD ACCT ENDING 5 INVOICE:160919 CHECKDATE:11/01/2023
160920 09/25/2023 AP284 168895 60.00 60.00 11/01/2023 INV PD ACCT ENDING 5 INVOICE:160920 CHECKDATE:11/01/2023
160921 09/25/2023 AP284 168895 85.31 85.31 11/01/2023 INV PD ACCT ENDING 9 INVOICE:160921 CHECKDATE:11/01/2023
160922 09/25/2023 AP284 168895 1,500.00 1,500.00 11/01/2023 INV PD ACCT ENDING 2 INVOICE:160922 CHECKDATE:11/01/2023
160923 09/25/2023 AP284 168895 763.43 763.43 11/01/2023 INV PD ACCT ENDING 3 INVOICE:160923 CHECKDATE:11/01/2023
160924 09/25/2023 AP284 168895 20.00 20.00 11/01/2023 INV PD ACCT ENDING 6 INVOICE:160924 CHECKDATE:11/01/2023
160925 09/25/2023 AP284 168895 141.00 141.00 11/01/2023 INV PD ACCT ENDING 7 INVOICE:160925 CHECKDATE:11/01/2023
160926 09/25/2023 AP284 168895 393.02 393.02 11/01/2023 INV PD ACCT ENDING 7 INVOICE:160926 CHECKDATE:11/01/2023
160927 09/25/2023 AP284 168895 2,913.44 2,913.44 11/01/2023 INV PD ACCT ENDING 7 INVOICE:160927 CHECKDATE:11/01/2023
160928 09/25/2023 AP284 168895 2,001.19 2,001.19 11/01/2023 INV PD ACCT ENDING 6 INVOICE:160928 CHECKDATE:11/01/2023
160929 09/25/2023 AP284 168895 1,305.64 1,305.64 11/01/2023 INV PD ACCT ENDING 8

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:160929 CHECKDATE:11/01/2023
160930 09/25/2023 AP284 168895 726.00 726.00 11/01/2023 INV PD ACCT ENDING 1 INVOICE:160930 CHECKDATE:11/01/2023
160931 09/25/2023 AP284 168895 2,560.32 2,560.32 11/01/2023 INV PD ACCT ENDING 3 INVOICE:160931 CHECKDATE:11/01/2023
160932 09/25/2023 AP284 168895 230.00 230.00 11/01/2023 INV PD ACCT ENDING 5 INVOICE:160932 CHECKDATE:11/01/2023
160933 09/25/2023 AP284 168895 1,024.44 1,024.44 11/01/2023 INV PD ACCT ENDING 9 INVOICE:160933 CHECKDATE:11/01/2023
160935 09/25/2023 AP284 168895 515.86 515.86 11/01/2023 INV PD ACCT ENDING 2 INVOICE:160935 CHECKDATE:11/01/2023
160936 09/25/2023 AP284 168895 892.83 892.83 11/01/2023 INV PD ACCT ENDING 1 INVOICE:160936 CHECKDATE:11/01/2023
160937 09/25/2023 AP284 168895 458.95 458.95 11/01/2023 INV PD ACCT ENDING 4 INVOICE:160937 CHECKDATE:11/01/2023
160938 09/25/2023 AP284 168895 1,728.98 1,728.98 11/01/2023 INV PD ACCT ENDING 6 INVOICE:160938 CHECKDATE:11/01/2023
160939 09/25/2023 AP284 168895 42.01 42.01 11/01/2023 INV PD ACCT ENDING 7 INVOICE:160939 CHECKDATE:11/01/2023

24,929.17
1740 VALLECITOS WATER DISTRICT
160898 10/17/2023 AP284 168896 20,018.90 20,018.90 11/01/2023 INV PD CUST NO 00004 INVOICE:160898 CHECKDATE:11/01/2023
160934 10/04/2023 AP284 168896 48,138.65 48,138.65 11/01/2023 INV PD CUST NO 00057 INVOICE:160934 CHECKDATE:11/01/2023
160941 10/11/2023 AP284 168896 30,358.65 30,358.65 11/01/2023 INV PD CUST NO 00004 INVOICE:160941 CHECKDATE:11/01/2023

98,516.20
1763 VALLEY POWER SYSTEMS, INC.
160900 10/13/2023 AP284 168897 185.18 185.18 11/01/2023 INV PD PARTS INVOICE:R 17172 CHECKDATE:11/01/2023
160901 10/17/2023 AP284 168897 1,003.50 1,003.50 11/01/2023 INV PD PARTS INVOICE:R 17379 CHECKDATE:11/01/2023

1,188.68
3070 WEST COAST ARBORISTS, INC.
160902 07/11/2023 AP284 168898 2,100.00 2,100.00 11/01/2023 INV PD TREE WORK: 7/ INVOICE:202352 CHECKDATE:11/01/2023
160903 10/03/2023 AP284 168898 2,520.00 2,520.00 11/01/2023 INV PD TREE WORK: 10 INVOICE:206096 CHECKDATE:11/01/2023

4,620.00
7277 ZACKARY SCHMIDT
160899 10/23/2023 AP284 168899 129.74 129.74 11/01/2023 INV PD NATIONAL FIRE INVOICE:160899 CHECKDATE:11/01/2023
718 INVOICES 2,429,254.74

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.11.06 09:10:17 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3532 CITYGATE ASSOCIATES, LLC
160281 09/30/2023 CIP284 168718 6,771.65 6,771.65 10/18/2023 INV PD STANDARDS OF INVOICE:31361 CHECKDATE:10/18/2023
7268 KWOK CHEONG
160280 10/09/2023 CIP284 168719 510.00 510.00 10/18/2023 INV PD EVCS GRANT RE INVOICE:160280 CHECKDATE:10/18/2023
6156 PALOMAR BACKFLOW
160282 10/06/2023 CIP284 168720 120.00 120.00 10/18/2023 INV PD BACKFLOW TEST INVOICE:14511 CHECKDATE:10/18/2023
6181 RINCON BAND OF LUISENO INDIANS
160284 09/30/2023 CIP284 168721 2,887.50 2,887.50 10/18/2023 INV PD TRIBAL MONITO INVOICE:23CSM0901 CHECKDATE:10/18/2023
3258 SAVING SACRED SITES
160285 10/06/2023 CIP284 168722 2,489.84 2,489.84 10/18/2023 INV PD TRIBAL MONITO INVOICE:SSS-SMCP-4F CHECKDATE:10/18/2023
6317 SEMA CONSTRUCTION, INC
160286 08/20/2023 CIP284 168723 900,945.43 855,898.15 10/18/2023 INV PD CONSTRUCTION INVOICE:PP42 CHECKDATE:10/18/2023
160287 09/20/2023 CIP284 168723 1,159,086.52 1,101,132.20 10/18/2023 INV PD CONSTRUCTION INVOICE:PP43 CHECKDATE:10/18/2023
2,060,031.95
1740 VALLECITOS WATER DISTRICT
160289 24000133 11/28/2022 CIP284 168724 8,542.02 8,542.02 10/18/2023 INV PD SM INTERCEPTO INVOICE:1174 CHECKDATE:10/18/2023
5928 4LEAF, INC.
160425 09/22/2023 CIP284 168810 69,777.25 69,777.25 10/25/2023 INV PD CM SVCS FOR C INVOICE:J3663-02GGG CHECKDATE:10/25/2023
160427 09/22/2023 CIP284 168810 88,094.97 88,094.97 10/25/2023 INV PD CM SVCS FOR C INVOICE:J3663-03GGG CHECKDATE:10/25/2023
157,872.22
1187 AZTEC TECHNOLOGY CORP
160428 24000137 09/25/2023 CIP284 168811 1,039.79 1,039.79 10/25/2023 INV PD STORAGE CONTA INVOICE:29019 CHECKDATE:10/25/2023
1389 DELL MARKETING LP C/O DELL USA LP
160547 24000138 09/29/2023 CIP284 168812 6,032.95 6,032.95 10/25/2023 INV PD DELL ULTRASHA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:10701597096 CHECKDATE:10/25/2023
1819 DUDEK
160434 23000175 09/13/2023 CIP284 168813 624.94 624.94 10/25/2023 INV PD TO 9 - ON CAL INVOICE:202307216 CHECKDATE:10/25/2023
160433 22000329 09/12/2023 CIP284 168813 499.95 499.95 10/25/2023 INV PD TO 3 - ON CAL INVOICE:202307218 CHECKDATE:10/25/2023
160435 22000329 09/13/2023 CIP284 168813 41.66 41.66 10/25/2023 INV PD TO 3 - ON CAL INVOICE:202307280 CHECKDATE:10/25/2023

1,166.55
5944 GAFCON, INC.
160436 22000206 09/19/2023 CIP284 168814 668.50 668.50 10/25/2023 INV PD TO 31 - DBE A INVOICE:47335 CHECKDATE:10/25/2023
160437 22000435 09/19/2023 CIP284 168814 80.00 80.00 10/25/2023 INV PD TO 26 - DBE A INVOICE:47344 CHECKDATE:10/25/2023
160438 22000201 09/19/2023 CIP284 168814 147.00 147.00 10/25/2023 INV PD TO 33 - DBE A INVOICE:47349 CHECKDATE:10/25/2023
160439 22000260 09/20/2023 CIP284 168814 276.00 276.00 10/25/2023 INV PD TO 34 - DBE A INVOICE:47363 CHECKDATE:10/25/2023
160546 24000081 09/20/2023 CIP284 168814 108.00 108.00 10/25/2023 INV PD TO 67 - DBE A INVOICE:47380 CHECKDATE:10/25/2023

1,279.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
160441 23000186 09/30/2023 CIP284 168815 13,708.09 13,708.09 10/25/2023 INV PD TO 34 - ON CA INVOICE:095824134-0923 CHECKDATE:10/25/2023
2257 PARSONS TRANSPORTATION GROUP, INC.
160444 04/27/2023 CIP284 168816 5,941.32 5,941.32 10/25/2023 INV PD DISCOVERY ST/ INVOICE:2303B451 CHECKDATE:10/25/2023
160446 07/27/2023 CIP284 168816 7,765.95 7,765.95 10/25/2023 INV PD DISCOVERY ST/ INVOICE:2306B275 CHECKDATE:10/25/2023
160448 07/27/2023 CIP284 168816 4,401.67 4,401.67 10/25/2023 INV PD DISCOVERY ST/ INVOICE:2306B276 CHECKDATE:10/25/2023
160445 05/31/2023 CIP284 168816 2,923.55 2,923.55 10/25/2023 INV PD DISCOVERY ST/ INVOICE:2307C142 CHECKDATE:10/25/2023
160443 04/27/2023 CIP284 168816 4,536.80 4,536.80 10/25/2023 INV PD DISCOVERY ST/ INVOICE:230B452 CHECKDATE:10/25/2023

25,569.29
4559 WESTERN AUDIO VISUAL
160548 07/14/2023 CIP284 168817 56,453.00 53,630.35 10/25/2023 INV PD EOC AUDIO & V INVOICE:18847 CHECKDATE:10/25/2023
5944 GAFCON, INC.
160855 24000081 10/12/2023 CIP284 168900 257.50 257.50 11/01/2023 INV PD TO 67 - DBE A INVOICE:47580 CHECKDATE:11/01/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:28
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7280 JAMES LUKICH
160857 10/24/2023 CIP284 168901 900.00 900.00 11/01/2023 INV PD EVCS GRANT RE INVOICE:160857 CHECKDATE:11/01/2023
2257 PARSONS TRANSPORTATION GROUP, INC.
160904 10/06/2023 CIP284 168902 8,812.93 8,812.93 11/01/2023 INV PD DISCOVERY ST/ INVOICE:2309B007 CHECKDATE:11/01/2023
160945 10/06/2023 CIP284 168902 1,547.97 1,547.97 11/01/2023 INV PD DISCOVERY ST/ INVOICE:2309B008 CHECKDATE:11/01/2023
10,360.90
2482 COUNTY OF SAN DIEGO
160854 10/25/2023 CIP284 168903 632.00 632.00 11/01/2023 INV PD LEA APPLICATI INVOICE:10252023 CHECKDATE:11/01/2023
1813 SIERRA PACIFIC FENCE, INC.
160858 10/02/2023 CIP284 168904 15,416.24 15,416.24 11/01/2023 INV PD FENCE INSTALL INVOICE:283 CHECKDATE:11/01/2023
4559 WESTERN AUDIO VISUAL
160960 09/22/2023 CIP284 168905 2,822.65 2,822.65 11/02/2023 INV PD RETENTION REL INVOICE:19300 CHECKDATE:11/01/2023
34 INVOICES 2,374,863.64
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.11.06 09:01:43 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/06/2023 07:29
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
160290 10/05/2023 RDA284 168725 556.50 556.50 10/18/2023 INV PD RDA SUCCESSOR INVOICE:100523RDA CHECKDATE:10/18/2023
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
160859 10/06/2023 RDA284 168906 199.40 199.40 11/01/2023 INV PD RDA LEGAL SVC INVOICE:57780 CHECKDATE:11/01/2023
2 INVOICES 755.90
** END OF REPORT - Generated by Norris, Danielle **
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z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.11.06 08:59:58 -08'00'