San Marcos City Council
December 12, 2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
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.
160962 05/12/2023 AP285 168907 22,107.50 22,107.50 11/08/2023 INV PD PLAN REVIEW F INVOICE:J0800-23D CHECKDATE:11/08/2023
160963 10/19/2023 AP285 168907 54,597.22 54,597.22 11/08/2023 INV PD BUILDING INSP INVOICE:J4093-01C CHECKDATE:11/08/2023
160964 10/19/2023 AP285 168907 16,875.00 16,875.00 11/08/2023 INV PD BUILDING INSP INVOICE:J4093-02C CHECKDATE:11/08/2023
160965 10/19/2023 AP285 168907 66,801.72 66,801.72 11/08/2023 INV PD BUILDING INSP INVOICE:J4093F-REV CHECKDATE:11/08/2023
160,381.44
1040 6-2-6 EQUIPMENT RENTALS
160966 10/19/2023 AP285 168908 330.00 330.00 11/08/2023 INV PD EQUIPMENT REN INVOICE:221320 CHECKDATE:11/08/2023
1584 ACE COOLERS, INC
160967 10/20/2023 AP285 168909 1,324.36 1,324.36 11/08/2023 INV PD REFRIGERATOR INVOICE:113239 CHECKDATE:11/08/2023
4133 ACTIVE NETWORK, LLC
160968 10/02/2023 AP285 168910 150.00 150.00 11/08/2023 INV PD MEMBERSHIP FO INVOICE:4100180083 CHECKDATE:11/08/2023
1072 AETNA
160969 10/24/2023 AP285 168911 123,730.36 123,730.36 11/08/2023 INV PD HEALTH INS HM INVOICE:J1064628 CHECKDATE:11/08/2023
160970 10/24/2023 AP285 168911 2,850.03 2,850.03 11/08/2023 INV PD HEALTH INS HM INVOICE:J1064629 CHECKDATE:11/08/2023
126,580.39
7281 ALBERTSONS SAFEWAY LLC
161096 10/26/2023 AP285 168912 200.00 200.00 11/08/2023 INV PD SAC EVENT SUP INVOICE:301312 CHECKDATE:11/08/2023
6319 AT&T
160971 10/19/2023 AP285 168913 2,430.40 2,430.40 11/08/2023 INV PD ACCT 83100095 INVOICE:0955733805 CHECKDATE:11/08/2023
161051 10/11/2023 AP285 168913 96.98 96.98 11/08/2023 INV PD ACCT 83100095 INVOICE:8332592802 CHECKDATE:11/08/2023
2,527.38
1180 AT&T U-VERSE (SM)
160972 10/21/2023 AP285 168914 217.59 217.59 11/08/2023 INV PD ACCT 31679479 INVOICE:160972 CHECKDATE:11/08/2023
5532 CHRISTINA BIGGIN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160973 10/26/2023 AP285 168915 7,494.60 7,494.60 11/08/2023 INV PD INSTRUCTOR PA INVOICE:090623-101823 CHECKDATE:11/08/2023
7239 AMORANTO FAMILY LLC
160974 10/17/2023 AP285 168916 13,294.78 13,294.78 11/08/2023 INV PD ENCAMPMENT CL INVOICE:2687 CHECKDATE:11/08/2023
1230 BOOT WORLD INC
160975 09/19/2023 AP285 168917 225.00 225.00 11/08/2023 INV PD BOOTS: JOSE J INVOICE:82732 CHECKDATE:11/08/2023
4618 CATHLEEN BOSSALLER
160976 11/01/2023 AP285 168918 508.20 508.20 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
2073 BOUND TREE MEDICAL, LLC
160994 10/09/2023 AP285 168919 56.56 56.56 11/08/2023 INV PD MEDICAL BILLA INVOICE:85116147 CHECKDATE:11/08/2023
160995 10/24/2023 AP285 168919 1,110.78 1,110.78 11/08/2023 INV PD MEDICAL BILLA INVOICE:85133236 CHECKDATE:11/08/2023
160996 10/24/2023 AP285 168919 258.21 258.21 11/08/2023 INV PD MEDICAL BILLA INVOICE:85133237 CHECKDATE:11/08/2023
160997 10/25/2023 AP285 168919 163.57 163.57 11/08/2023 INV PD MEDICAL BILLA INVOICE:85135216 CHECKDATE:11/08/2023
160998 10/25/2023 AP285 168919 2.13 2.13 11/08/2023 INV PD MEDICAL BILLA INVOICE:85135217 CHECKDATE:11/08/2023

1,591.25
1234 BRIGGS TREE COMPANY INC
160999 10/25/2023 AP285 168920 190.25 190.25 11/08/2023 INV PD TREES & LANDS INVOICE:214543 CHECKDATE:11/08/2023
2905 CASA DE AMPARO
161001 10/31/2023 AP285 168921 18,306.24 18,306.24 11/08/2023 INV PD CDBG Q1 NONPR INVOICE:161001 CHECKDATE:11/08/2023
7218 CATHERINE A HUETT
161069 11/01/2023 AP285 168922 584.50 584.50 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
6590 CHEROKEE CHEMICAL CO., INC
161097 24000044 10/20/2023 AP285 168923 200.00 200.00 11/08/2023 INV PD MONTHLY WATER INVOICE:0437729-IN CHECKDATE:11/08/2023
7167 CELINE COSSOU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161008 10/26/2023 AP285 168924 646.80 646.80 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100923-102323 CHECKDATE:11/08/2023
1291 CHRISTENSEN & SPATH LLP
161002 03/10/2023 AP285 168925 8,775.00 8,775.00 11/08/2023 INV PD AS NEEDED LEG INVOICE:15114 CHECKDATE:11/08/2023
7257 CLARITI CLOUD INC
161003 10/18/2023 AP285 168926 115,000.00 115,000.00 11/08/2023 INV PD SOFTWARE LICE INVOICE:INV-0470 CHECKDATE:11/08/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
161004 10/25/2023 AP285 168927 50.64 50.64 11/08/2023 INV PD CONSTRUCTION INVOICE:10338 CHECKDATE:11/08/2023
2667 JEFFREY COLWELL
161005 10/31/2023 AP285 168928 2,856.25 2,856.25 11/08/2023 INV PD SMTV VIDEO PR INVOICE:20231031-01 CHECKDATE:11/08/2023
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
161052 09/06/2023 AP285 168929 14,593.52 14,593.52 11/08/2023 INV PD SCANNING SERV INVOICE:3914 CHECKDATE:11/08/2023
6139 CONNELL CHEVROLET
161055 10/18/2023 AP285 168930 62,994.20 62,994.20 11/08/2023 INV PD 2023 CHEVROLE INVOICE:P264197 CHECKDATE:11/08/2023
1690 CORELOGIC
161057 09/30/2023 AP285 168931 494.38 494.38 11/08/2023 INV PD ONLINE DATA & INVOICE:30687035 CHECKDATE:11/08/2023
1488 COX COMMUNICATIONS
161009 09/01/2023 AP285 168932 55.44 55.44 11/08/2023 INV PD ACCT 00134100 INVOICE:161009 CHECKDATE:11/08/2023
161010 09/01/2023 AP285 168932 38.43 38.43 11/08/2023 INV PD ACCT 00134100 INVOICE:161010 CHECKDATE:11/08/2023
161011 10/06/2023 AP285 168932 260.99 260.99 11/08/2023 INV PD ACCT 00134100 INVOICE:161011 CHECKDATE:11/08/2023
161012 10/07/2023 AP285 168932 26.77 26.77 11/08/2023 INV PD ACCT 00134101 INVOICE:161012 CHECKDATE:11/08/2023
161013 10/26/2023 AP285 168932 50.00 50.00 11/08/2023 INV PD ACCT 00134101 INVOICE:161013 CHECKDATE:11/08/2023
161058 10/04/2023 AP285 168932 54.46 54.46 11/08/2023 INV PD ACCT 00134101 INVOICE:161058 CHECKDATE:11/08/2023

486.09
5713 JANA CRACIUNESCU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161014 11/01/2023 AP285 168933 754.60 754.60 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
3735 CYNTHIA DEMOREST
161015 10/26/2023 AP285 168934 147.00 147.00 11/08/2023 INV PD INSTRUCTOR PA INVOICE:091123-102323 CHECKDATE:11/08/2023
161016 11/01/2023 AP285 168935 134.40 134.40 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
7278 DEPARTMENT OF VETERANS AFFAIRS
161024 10/25/2023 AP285 168936 2,337.98 2,337.98 11/08/2023 INV PD AMBULANCE OVE INVOICE:161024 CHECKDATE:11/08/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
161025 10/16/2023 AP285 168937 111.00 111.00 11/08/2023 INV PD 226 RICHMAR A INVOICE:0004977148 CHECKDATE:11/08/2023
2480 ROBERTA J. ASH DOHERTY
161027 10/26/2023 AP285 168938 3,539.25 3,539.25 11/08/2023 INV PD INSTRUCTOR PA INVOICE:091323-102523 CHECKDATE:11/08/2023
6691 DS SERVICES OF AMERICA INC
161136 10/26/2023 AP285 168939 134.79 134.79 11/08/2023 INV PD WATER DELIVER INVOICE:23274260 102623 CHECKDATE:11/08/2023
1819 DUDEK
161028 21000329 10/11/2023 AP285 168940 7,165.95 7,165.95 11/08/2023 INV PD TO 4 - ON CAL INVOICE:202308158 CHECKDATE:11/08/2023
161029 10/11/2023 AP285 168940 29,997.00 29,997.00 11/08/2023 INV PD ON CALL CONST INVOICE:202308173 CHECKDATE:11/08/2023
161030 24000120 10/24/2023 AP285 168940 2,960.00 2,960.00 11/08/2023 INV PD TO 13 - ON CA INVOICE:202308782 CHECKDATE:11/08/2023

40,122.95
3245 JERRY ENNIS
161031 10/20/2023 AP285 168941 126.73 126.73 11/08/2023 INV PD VOLUNTEER REI INVOICE:161031 CHECKDATE:11/08/2023
1000 EXECUTIVE LANDSCAPE INC.
161032 10/31/2023 AP285 168942 55.00 55.00 11/08/2023 INV PD MONTHLY LANDS INVOICE:34057 CHECKDATE:11/08/2023
6204 FABIANA IBANEZ DIEGUEZ
161026 10/26/2023 AP285 168943 9,363.20 9,363.20 11/08/2023 INV PD INSTRUCTOR PA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:090623-101823 CHECKDATE:11/08/2023
7116 FACILISERV, INC.
161033 10/20/2023 AP285 168944 1,720.00 1,720.00 11/08/2023 INV PD ATHLETIC EQUI INVOICE:21010 CHECKDATE:11/08/2023
1653 AFECO, INC.
161034 24000185 10/26/2023 AP285 168945 2,624.79 2,624.79 11/08/2023 INV PD LEMUS AND CRA INVOICE:184449 CHECKDATE:11/08/2023
5944 GAFCON, INC.
161036 10/12/2023 AP285 168946 83.75 83.75 11/08/2023 INV PD DBE AND LABOR INVOICE:47530 CHECKDATE:11/08/2023
161035 10/12/2023 AP285 168946 74.25 74.25 11/08/2023 INV PD DBE AND LABOR INVOICE:47551 CHECKDATE:11/08/2023
161037 10/12/2023 AP285 168946 77.50 77.50 11/08/2023 INV PD DBE AND LABOR INVOICE:47556 CHECKDATE:11/08/2023

235.50
6427 GOTUWIRED, INC.
161059 10/24/2023 AP285 168947 375.00 375.00 11/08/2023 INV PD SERVICE CALL:

INVOICE:I-10092 CHECKDATE:11/08/2023
1048 GRAINGER
161039 10/18/2023 AP285 168948 176.37 176.37 11/08/2023 INV PD ELECTRICAL RE INVOICE:9874826895 CHECKDATE:11/08/2023
161040 10/18/2023 AP285 168948 80.69 80.69 11/08/2023 INV PD BUILDING MATE INVOICE:9874899942 CHECKDATE:11/08/2023
161041 10/19/2023 AP285 168948 71.41 71.41 11/08/2023 INV PD BUILDING MATE INVOICE:9876760530 CHECKDATE:11/08/2023
161042 10/19/2023 AP285 168948 26.97 26.97 11/08/2023 INV PD BUILDING MATE INVOICE:9876760548 CHECKDATE:11/08/2023
161043 10/23/2023 AP285 168948 186.20 186.20 11/08/2023 INV PD HEAVY FIRE EQ INVOICE:9880247102 CHECKDATE:11/08/2023
161044 10/23/2023 AP285 168948 32.86 32.86 11/08/2023 INV PD SMALL TOOLS INVOICE:9880654232 CHECKDATE:11/08/2023
161050 10/24/2023 AP285 168948 1,109.87 1,109.87 11/08/2023 INV PD ELECTRICAL RE INVOICE:9881789227 CHECKDATE:11/08/2023

1,684.37
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
161060 10/11/2023 AP285 168949 41.67 41.67 11/08/2023 INV PD IRRIGATION MA INVOICE:356444 CHECKDATE:11/08/2023
1853 HARRIS & ASSOCIATES, INC.
161061 10/24/2023 AP285 168950 1,110.00 1,110.00 11/08/2023 INV PD CONSULTING SV INVOICE:59431 CHECKDATE:11/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3335 THE HARTFORD
161062 11/01/2023 AP285 168951 13,377.79 13,377.79 11/08/2023 INV PD LIFE/ADD, STD INVOICE:751061767991 CHECKDATE:11/08/2023
161063 11/01/2023 AP285 168951 590.90 590.90 11/08/2023 INV PD VOLUNTARY AD& INVOICE:760916762705 CHECKDATE:11/08/2023

13,968.69
6417 HASA, INC
161064 24000075 10/24/2023 AP285 168952 543.82 543.82 11/08/2023 INV PD POOL CHEMICAL INVOICE:927246 CHECKDATE:11/08/2023
1097 HIRSCH PIPE & SUPPLY
161067 10/25/2023 AP285 168953 350.50 350.50 11/08/2023 INV PD PLUMBING REPA INVOICE:9089017 CHECKDATE:11/08/2023
161068 10/25/2023 AP285 168953 493.82 493.82 11/08/2023 INV PD PLUMBING REPA INVOICE:9188874 CHECKDATE:11/08/2023

844.32
2452 MYERS AND SONS HIWAY SAFETY INC.
161065 10/24/2023 AP285 168954 73.11 73.11 11/08/2023 INV PD CUSTOM SIGN INVOICE:149553 CHECKDATE:11/08/2023
161066 10/24/2023 AP285 168954 103.61 103.61 11/08/2023 INV PD CUSTOM SIGN INVOICE:149554 CHECKDATE:11/08/2023

176.72
6722 HOLLY TAYLOR
161144 11/01/2023 AP285 168955 529.20 529.20 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
7139 INDU SINGH
161130 11/01/2023 AP285 168956 39.20 39.20 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
1735 INTERFAITH COMMUNITY SERVICES
161070 09/22/2023 AP285 168957 2,576.41 2,576.41 11/08/2023 INV PD RENTAL ASSIST INVOICE:35 CHECKDATE:11/08/2023
161071 10/17/2023 AP285 168957 11,660.51 11,660.51 11/08/2023 INV PD RENTAL ASSIST INVOICE:36 CHECKDATE:11/08/2023

14,236.92
2672 IP ACCESS INTERNATIONAL
161072 24000025 09/06/2023 AP285 168958 19,798.08 19,798.08 11/08/2023 INV PD FD VSAT ANNUA INVOICE:09028469 CHECKDATE:11/08/2023
5946 BEAU JONES
161073 24000187 11/01/2023 AP285 168959 390.00 390.00 11/08/2023 INV PD TUITION REIMB

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:110123 CHECKDATE:11/08/2023
1034 KATIE SILVA
161129 10/26/2023 AP285 168960 235.20 235.20 11/08/2023 INV PD INSTRUCTOR PA INVOICE:090523-101723 CHECKDATE:11/08/2023
5371 KELLY PAPER COMPANY
161075 10/26/2023 AP285 168961 2,886.60 2,886.60 11/08/2023 INV PD PAPER SUPPLIE INVOICE:11447512 CHECKDATE:11/08/2023
2065 KEYSER MARSTON ASSOCIATES, INC.
161076 09/11/2023 AP285 168962 5,830.00 5,830.00 11/08/2023 INV PD AFFORDABLE HO INVOICE:0038092 CHECKDATE:11/08/2023
2102 KRC ROCK
161077 10/25/2023 AP285 168963 1,571.92 1,571.92 11/08/2023 INV PD SAND: SUNSET INVOICE:1679897-00 CHECKDATE:11/08/2023
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
161079 10/13/2023 AP285 168964 6,127.38 6,127.38 11/08/2023 INV PD CDBG FAIR HOU INVOICE:INV101323 CHECKDATE:11/08/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
161081 10/05/2023 AP285 168965 66,278.69 66,278.69 11/08/2023 INV PD LEGAL SVCS: S INVOICE:100523 CHECKDATE:11/08/2023
1903 MATHESON TRI-GAS INC.
161085 10/26/2023 AP285 168966 20.43 20.43 11/08/2023 INV PD PROPANE INVOICE:0028627120 CHECKDATE:11/08/2023
1660 MGM PLASTICS, INC.
161087 10/23/2023 AP285 168967 258.60 258.60 11/08/2023 INV PD POOL MATERIAL INVOICE:47069 CHECKDATE:11/08/2023
6723 MICHAEL GLEN
161038 11/01/2023 AP285 168968 4.90 4.90 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
4546 JACK MILES
161088 11/01/2023 AP285 168969 514.50 514.50 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
6824 MANERI TRAFFIC CONTROL, INC
161084 10/18/2023 AP285 168970 314.63 314.63 11/08/2023 INV PD CONSTRUCTION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:12007 CHECKDATE:11/08/2023
161082 08/24/2023 AP285 168970 3,340.25 3,340.25 11/08/2023 INV PD CONSTRUCTION INVOICE:20206 CHECKDATE:11/08/2023
161083 08/24/2023 AP285 168970 1,239.13 1,239.13 11/08/2023 INV PD CONSTRUCTION INVOICE:20209 CHECKDATE:11/08/2023

4,894.01
2517 NI GOVERNMENT SERVICES INC.
161089 10/05/2023 AP285 168971 87.35 87.35 11/08/2023 INV PD SEPTEMBER 202 INVOICE:23092908511 CHECKDATE:11/08/2023
6490 NORIDIAN MEDICARE
161086 10/25/2023 AP285 168972 531.71 531.71 11/08/2023 INV PD AMBULANCE OVE INVOICE:161086 CHECKDATE:11/08/2023
1632 OCCUPATIONAL HEALTH CENTERS OF CA
161090 10/11/2023 AP285 168973 583.00 583.00 11/08/2023 INV PD SCBA RESPIRAT INVOICE:80822997 CHECKDATE:11/08/2023
5699 ORKIN, LLC
161091 09/30/2023 AP285 168974 2,075.00 2,075.00 11/08/2023 INV PD PEST CONTROL INVOICE:0155323523273 CHECKDATE:11/08/2023
1884 PALOMAR COLLEGE
161092 10/25/2023 AP285 168975 3,053.00 3,053.00 11/08/2023 INV PD FALL 2023 FIR INVOICE:TPC 0000007860 CHECKDATE:11/08/2023
6791 PEGGY LAWSON
161078 11/01/2023 AP285 168976 60.90 60.90 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/08/2023
2735 PWLC I, INC.
161099 08/23/2023 AP285 168977 112.65 112.65 11/08/2023 INV PD EXTRA WORK INVOICE:63317 CHECKDATE:11/08/2023
161100 08/23/2023 AP285 168977 29.55 29.55 11/08/2023 INV PD EXTRA WORK INVOICE:63318 CHECKDATE:11/08/2023
161101 08/23/2023 AP285 168977 45.35 45.35 11/08/2023 INV PD EXTRA WORK INVOICE:63319 CHECKDATE:11/08/2023
161102 08/23/2023 AP285 168977 224.19 224.19 11/08/2023 INV PD EXTRA WORK INVOICE:63320 CHECKDATE:11/08/2023
161103 08/23/2023 AP285 168977 47.54 47.54 11/08/2023 INV PD EXTRA WORK INVOICE:63321 CHECKDATE:11/08/2023
161104 08/23/2023 AP285 168977 101.98 101.98 11/08/2023 INV PD EXTRA WORK INVOICE:63322 CHECKDATE:11/08/2023
161105 10/10/2023 AP285 168977 402.75 402.75 11/08/2023 INV PD EXTRA WORK INVOICE:63573 CHECKDATE:11/08/2023
161106 10/10/2023 AP285 168977 350.65 350.65 11/08/2023 INV PD EXTRA WORK INVOICE:63578 CHECKDATE:11/08/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161107 10/10/2023 AP285 168977 200.24 200.24 11/08/2023 INV PD EXTRA WORK INVOICE:63579 CHECKDATE:11/08/2023
161108 10/10/2023 AP285 168977 320.91 320.91 11/08/2023 INV PD EXTRA WORK INVOICE:63590 CHECKDATE:11/08/2023

1,835.81
3814 RADY CHILDREN'S HOSPITAL
161109 10/25/2023 AP285 168978 235.68 235.68 11/08/2023 INV PD AMBULANCE OVE INVOICE:161109 CHECKDATE:11/08/2023
7273 RAUL ORTEGA MARIN
161098 10/20/2023 AP285 168979 27.90 27.90 11/08/2023 INV PD MILEAGE REIMB INVOICE:102023 CHECKDATE:11/08/2023
4248 RICOH USA, INC.
161110 10/24/2023 AP285 168980 1,552.99 1,552.99 11/08/2023 INV PD CONTRACT 4478 INVOICE:5068336691 CHECKDATE:11/08/2023
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
161111 10/25/2023 AP285 168981 1,446.87 1,446.87 11/08/2023 INV PD ACCT 20-6320- INVOICE:161111 CHECKDATE:11/08/2023
5957 ROBERT HALF INTERNATIONAL, INC.
161112 10/25/2023 AP285 168982 1,836.00 1,836.00 11/08/2023 INV PD WEEK END 10/2 INVOICE:62737373 CHECKDATE:11/08/2023
161113 10/31/2023 AP285 168982 3,162.00 3,162.00 11/08/2023 INV PD WEEK END 10/2 INVOICE:62759416 CHECKDATE:11/08/2023

4,998.00
6988 SAFE ENVIRONMENT ENGINEERING
161114 24000166 10/18/2023 AP285 168983 1,313.07 1,313.07 11/08/2023 INV PD CGI MONITOR T INVOICE:6463 CHECKDATE:11/08/2023
6964 SATURN ELECTRIC, INC.
161115 10/06/2023 AP285 168984 1,194.68 1,194.68 11/08/2023 INV PD ELECTRICAL RE INVOICE:771-063 CHECKDATE:11/08/2023
6826 SCA OF CA, LLC
161117 10/31/2023 AP285 168985 31,889.00 31,889.00 11/08/2023 INV PD STREET SWEEPI INVOICE:157447PS CHECKDATE:11/08/2023
161116 08/31/2023 AP285 168985 31,889.00 31,889.00 11/08/2023 INV PD STREET SWEEPI INVOICE:INV-2554 CHECKDATE:11/08/2023

63,778.00
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
161118 10/19/2023 AP285 168986 83.60 83.60 11/08/2023 INV PD COOLANT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:842464 CHECKDATE:11/08/2023
161119 10/23/2023 AP285 168986 9,694.12 9,694.12 11/08/2023 INV PD UNLEADED FUEL INVOICE:891694 CHECKDATE:11/08/2023
161120 10/23/2023 AP285 168986 18,251.58 18,251.58 11/08/2023 INV PD DIESEL FUEL:

INVOICE:891696 CHECKDATE:11/08/2023

28,029.30
2151 SCS ENGINEERS
161121 05/31/2023 AP285 168987 4,103.50 4,103.50 11/08/2023 INV PD IRRIGATION WE INVOICE:0470582 CHECKDATE:11/08/2023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
161122 10/26/2023 AP285 168988 50.00 50.00 11/08/2023 INV PD NOTICE OF EXE INVOICE:161122 CHECKDATE:11/08/2023
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
161127 10/25/2023 AP285 168989 1,933,305.15 1,933,305.15 11/08/2023 INV PD LAW ENFORCEME INVOICE:102523 CHECKDATE:11/08/2023
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
160946 10/30/2023 AP285 168990 14.76 14.76 11/01/2023 INV PD 0 San Elijo R INVOICE:160946 CHECKDATE:11/08/2023
160947 10/30/2023 AP285 168991 43.18 43.18 11/01/2023 INV PD 0 San Elijo R INVOICE:160947 CHECKDATE:11/08/2023
160948 10/30/2023 AP285 168992 1,887.10 1,887.10 11/01/2023 INV PD 00 RANCHO SAN INVOICE:160948 CHECKDATE:11/08/2023
160950 10/30/2023 AP285 168993 313.66 313.66 11/01/2023 INV PD 803 Puesta De INVOICE:160950 CHECKDATE:11/08/2023
160951 10/30/2023 AP285 168994 264.04 264.04 11/01/2023 INV PD 986 La Moree INVOICE:160951 CHECKDATE:11/08/2023
160953 10/30/2023 AP285 168995 462.62 462.62 11/01/2023 INV PD 147 Valpreda INVOICE:160953 CHECKDATE:11/08/2023
160954 10/30/2023 AP285 168996 87.98 87.98 11/01/2023 INV PD 1387 Borden R INVOICE:160954 CHECKDATE:11/08/2023
160955 10/30/2023 AP285 168997 310.94 310.94 11/01/2023 INV PD 900 Double Pe INVOICE:160955 CHECKDATE:11/08/2023
160956 10/30/2023 AP285 168998 480.32 480.32 11/01/2023 INV PD 150 Rancho St INVOICE:160956 CHECKDATE:11/08/2023
160957 10/30/2023 AP285 168999 382.16 382.16 11/01/2023 INV PD 12 Mission Hi INVOICE:160957 CHECKDATE:11/08/2023
1756 SAN DIEGO GAS & ELECTRIC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161123 10/11/2023 AP285 169000 75.50 75.50 11/08/2023 INV PD ACCT 21000042 INVOICE:161123 CHECKDATE:11/08/2023
161124 10/25/2023 AP285 169000 45.64 45.64 11/08/2023 INV PD ACCT 00846178 INVOICE:161124 CHECKDATE:11/08/2023
161125 10/26/2023 AP285 169000 53.36 53.36 11/08/2023 INV PD ACCT 00182892 INVOICE:161125 CHECKDATE:11/08/2023
161126 10/26/2023 AP285 169000 22.50 22.50 11/08/2023 INV PD ACCT 21000042 INVOICE:161126 CHECKDATE:11/08/2023

197.00
5873 LISA SHULER
161128 10/26/2023 AP285 169001 641.94 641.94 11/08/2023 INV PD INSTRUCTOR PA INVOICE:100423-102523 CHECKDATE:11/08/2023
3826 SOUND SYSTEM KIDS
161131 10/26/2023 AP285 169002 1,948.32 1,948.32 11/08/2023 INV PD INSTRUCTOR PA INVOICE:090523-101823 CHECKDATE:11/08/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
161132 24000047 10/20/2023 AP285 169003 1,345.32 1,345.32 11/08/2023 INV PD HEAVY FIRE EQ INVOICE:515906 CHECKDATE:11/08/2023
161133 24000047 10/20/2023 AP285 169003 956.27 956.27 11/08/2023 INV PD HEAVY FIRE EQ INVOICE:515912 CHECKDATE:11/08/2023
161134 24000047 10/23/2023 AP285 169003 4,645.96 4,645.96 11/08/2023 INV PD HEAVY FIRE EQ INVOICE:515964 CHECKDATE:11/08/2023

6,947.55
3085 SOUTHERN CONTRACTING COMPANY
161135 09/27/2023 AP285 169004 227.81 227.81 11/08/2023 INV PD ELECTRICAL RE INVOICE:20230926 CHECKDATE:11/08/2023
1545 STAPLES BUSINESS ADVANTAGE
161137 24000065 10/14/2023 AP285 169005 118.46 118.46 11/08/2023 INV PD OFFICE SUPPLI INVOICE:3550048602 CHECKDATE:11/08/2023
161138 24000065 10/14/2023 AP285 169005 172.39 172.39 11/08/2023 INV PD OFFICE SUPPLI INVOICE:3550048603 CHECKDATE:11/08/2023
161139 24000065 10/14/2023 AP285 169005 278.65 278.65 11/08/2023 INV PD OFFICE SUPPLI INVOICE:3550048604 CHECKDATE:11/08/2023
161140 24000065 10/14/2023 AP285 169005 344.78 344.78 11/08/2023 INV PD OFFICE SUPPLI INVOICE:3550048605 CHECKDATE:11/08/2023
161141 24000065 10/14/2023 AP285 169005 30.73 30.73 11/08/2023 INV PD OFFICE SUPPLI INVOICE:3550048607 CHECKDATE:11/08/2023
161142 24000129 10/14/2023 AP285 169005 189.68 189.68 11/08/2023 INV PD OFFICE SUPPLI INVOICE:3550048610 CHECKDATE:11/08/2023

1,134.69
6728 T-MOBILE USA INC.
161143 10/30/2023 AP285 169006 1,771.61 1,771.61 11/08/2023 INV PD ACCT 98114072

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:103023 CHECKDATE:11/08/2023
6292 TE MOTORSPORTS
161145 23000328 10/25/2023 AP285 169007 4,641.90 4,641.90 11/08/2023 INV PD CAMPER SHELL INVOICE:22154 CHECKDATE:11/08/2023
1713 TEAMWORK PROMOTIONAL ADVERTISING
161146 24000076 10/30/2023 AP285 169008 67.34 67.34 11/08/2023 INV PD UNIFORM EMBRO INVOICE:9009 CHECKDATE:11/08/2023
1631 TEGRISCAPE INC.
161147 10/23/2023 AP285 169009 16,064.00 16,064.00 11/08/2023 INV PD PARK & BUS SH INVOICE:6370 CHECKDATE:11/08/2023
2541 TELECOM LAW FIRM, P.C.
161148 10/24/2023 AP285 169010 2,608.37 2,608.37 11/08/2023 INV PD AT&T GOLDEN E INVOICE:16297 CHECKDATE:11/08/2023
6656 THE COMPLIANCE GUYS, LLC
161006 24000106 09/23/2021 AP285 169011 90.00 90.00 11/08/2023 INV PD SERIVCE CHARG INVOICE:2201-G CHECKDATE:11/08/2023
2548 TRAFFIC SUPPLY INC.
161149 10/27/2023 AP285 169012 524.48 524.48 11/08/2023 INV PD SIGNS INVOICE:31198 CHECKDATE:11/08/2023
1761 TRANE U.S. INC
161150 07/18/2023 AP285 169013 69.47 69.47 11/08/2023 INV PD HVAC REPAIRS:

INVOICE:313777906 CHECKDATE:11/08/2023
161151 10/17/2023 AP285 169013 4,419.00 4,419.00 11/08/2023 INV PD HVAC REPAIRS:

INVOICE:314033361 CHECKDATE:11/08/2023
161152 10/17/2023 AP285 169013 930.78 930.78 11/08/2023 INV PD HVAC REPAIRS:

INVOICE:314033484 CHECKDATE:11/08/2023

5,419.25
7190 TREMCO CPG INC
161153 09/22/2023 AP285 169014 2,010.00 2,010.00 11/08/2023 INV PD PATCH & REPAI INVOICE:97299902 CHECKDATE:11/08/2023
6757 TYLER BUCKLEY
161000 07/17/2023 AP285 169015 1,000.00 1,000.00 11/08/2023 INV PD SAC HOLIDAY G INVOICE:122123 CHECKDATE:11/08/2023
1740 VALLECITOS WATER DISTRICT
161154 10/25/2023 AP285 169016 10,729.98 10,729.98 11/08/2023 INV PD CUST NO 00030

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:161154 CHECKDATE:11/08/2023
161155 10/25/2023 AP285 169016 910.71 910.71 11/08/2023 INV PD CUST NO 00057 INVOICE:161155 CHECKDATE:11/08/2023
11,640.69
1959 WEST COAST TURF
161156 10/25/2023 AP285 169017 880.33 880.33 11/08/2023 INV PD SOD: SUNSET P INVOICE:INV100111 CHECKDATE:11/08/2023
4593 FRANCHISE TAX BOARD
161017 10/27/2023 AP285 169022 11.31 11.31 11/09/2023 INV PD EWOT, PR: 10/ INVOICE:102723 CHECKDATE:11/09/2023
161018 10/27/2023 AP285 169023 200.00 200.00 11/09/2023 INV PD EWOT, PR: 10/ INVOICE:102723 2 CHECKDATE:11/09/2023
6154 JANEL RODRIGUEZ
161019 10/27/2023 AP285 169024 646.15 646.15 11/09/2023 INV PD CASE #17FL007 INVOICE:102723 CHECKDATE:11/09/2023
1198 SM FIREFIGHTERS ASSOC.
161020 10/27/2023 AP285 169025 4,151.06 4,151.06 11/09/2023 INV PD PR EMP DUES-S INVOICE:102723 CHECKDATE:11/09/2023
1199 SM MISC EMPLOYEES ASSOC.
161021 10/27/2023 AP285 169026 833.00 833.00 11/09/2023 INV PD PR EMP DUES-S INVOICE:102723 CHECKDATE:11/09/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
161022 10/27/2023 AP285 169027 315.00 315.00 11/09/2023 INV PD PR EMP DUES:

INVOICE:102723 CHECKDATE:11/09/2023
2872 U.S. BANK
161023 10/27/2023 AP285 169028 6,494.36 6,494.36 11/09/2023 INV PD PARS: 10/13/2 INVOICE:102723 CHECKDATE:11/09/2023
6030 30 THREE SIXTY PUBLIC FINANCE, INC
161159 11/06/2023 AP285 169029 35,153.50 35,153.50 11/15/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_7_2023 CHECKDATE:11/15/2023
5755 DAVID MCMINN
161208 11/03/2023 AP285 169030 270.00 270.00 11/15/2023 INV PD AERIAL PHOTOG INVOICE:20231103 CHECKDATE:11/15/2023
7151 AARON BROTHERS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161190 11/02/2023 AP285 169031 310.50 310.50 11/15/2023 INV PD TRAVEL REIMBU INVOICE:110223 CHECKDATE:11/15/2023
7251 CMJM VENTURES, INC
161160 10/05/2023 AP285 169032 137.48 137.48 11/15/2023 INV PD BUSINESS CARD INVOICE:70490 CHECKDATE:11/15/2023
161161 10/04/2023 AP285 169032 202.63 202.63 11/15/2023 INV PD CERTIFICATE H INVOICE:70522 CHECKDATE:11/15/2023
161162 10/24/2023 AP285 169032 625.04 625.04 11/15/2023 INV PD CERTIFICATE H INVOICE:70594 CHECKDATE:11/15/2023
161163 10/26/2023 AP285 169032 147.96 147.96 11/15/2023 INV PD BUSINESS CARD INVOICE:70645 CHECKDATE:11/15/2023

1,113.11
1507 AMERICAN RED CROSS
161164 08/09/2023 AP285 169033 328.00 328.00 11/15/2023 INV PD WATER SAFETY INVOICE:22616692 CHECKDATE:11/15/2023
1121 AMERIGAS PROPANE, LP
161165 10/31/2023 AP285 169034 180.79 180.79 11/15/2023 INV PD PROPANE: JACK INVOICE:3156747547 CHECKDATE:11/15/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
161166 10/27/2023 AP285 169035 158.00 158.00 11/15/2023 INV PD PLUMBING REPA INVOICE:119265 CHECKDATE:11/15/2023
1178 AT&T/CALNET 3
161308 10/10/2023 AP285 169036 6,731.86 6,731.86 11/15/2023 INV PD BAN 939105302 INVOICE:000020645710 CHECKDATE:11/15/2023
161304 10/10/2023 AP285 169036 27.10 27.10 11/15/2023 INV PD BAN 939105398 INVOICE:000020645753 CHECKDATE:11/15/2023
161302 10/10/2023 AP285 169036 27.10 27.10 11/15/2023 INV PD BAN 939105399 INVOICE:000020645754 CHECKDATE:11/15/2023
161306 10/10/2023 AP285 169036 212.09 212.09 11/15/2023 INV PD BAN 939105596 INVOICE:000020645831 CHECKDATE:11/15/2023
161305 10/10/2023 AP285 169036 262.10 262.10 11/15/2023 INV PD BAN 939105596 INVOICE:000020645832 CHECKDATE:11/15/2023
161303 10/10/2023 AP285 169036 79.77 79.77 11/15/2023 INV PD BAN 939106967 INVOICE:000020646559 CHECKDATE:11/15/2023
161307 10/10/2023 AP285 169036 27.10 27.10 11/15/2023 INV PD BAN 939108205 INVOICE:000020646597 CHECKDATE:11/15/2023

7,367.12
4877 AZTEC LANDSCAPING, INC.
161174 10/31/2023 AP285 169037 619.04 619.04 11/15/2023 INV PD WEED ABATEMEN INVOICE:L3680 CHECKDATE:11/15/2023
7021 BAY CITY EQUIPMENT INDUSTRIES, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161175 10/27/2023 AP285 169038 1,054.26 1,054.26 11/15/2023 INV PD GENERATOR SER INVOICE:W285366 CHECKDATE:11/15/2023
4675 BEAR ELECTRICAL SOLUTIONS, INC.
161176 07/28/2023 AP285 169039 5,820.00 5,820.00 11/15/2023 INV PD TRAFFIC SIGNA INVOICE:19916 CHECKDATE:11/15/2023
161177 07/28/2023 AP285 169039 1,540.00 1,540.00 11/15/2023 INV PD TRAFFIC SIGNA INVOICE:19917 CHECKDATE:11/15/2023

7,360.00
7239 AMORANTO FAMILY LLC
161178 10/20/2023 AP285 169040 550.00 550.00 11/15/2023 INV PD BIOHAZARD CLE INVOICE:2690 CHECKDATE:11/15/2023
2534 STATE BOARD OF EQUALIZATION
161451 11/01/2023 AP285 169041 161.50 161.50 11/15/2023 INV PD HAZ WASTE FEE INVOICE:11012023 CHECKDATE:11/15/2023
5987 DANIEL BODEMER
161179 10/19/2023 AP285 169042 602.00 602.00 11/15/2023 INV PD ROPE RESCUE O INVOICE:101923 CHECKDATE:11/15/2023
2073 BOUND TREE MEDICAL, LLC
161180 10/30/2023 AP285 169043 694.14 694.14 11/15/2023 INV PD MEDICAL BILLA INVOICE:85139709 CHECKDATE:11/15/2023
161181 10/30/2023 AP285 169043 27.89 27.89 11/15/2023 INV PD MEDICAL BILLA INVOICE:85139710 CHECKDATE:11/15/2023
161182 10/30/2023 AP285 169043 621.75 621.75 11/15/2023 INV PD MEDICAL BILLA INVOICE:85139711 CHECKDATE:11/15/2023
161183 10/30/2023 AP285 169043 17.31 17.31 11/15/2023 INV PD MEDICAL BILLA INVOICE:85139712 CHECKDATE:11/15/2023
161184 10/30/2023 AP285 169043 926.74 926.74 11/15/2023 INV PD MEDICAL BILLA INVOICE:85139713 CHECKDATE:11/15/2023
161185 10/30/2023 AP285 169043 285.86 285.86 11/15/2023 INV PD MEDICAL BILLA INVOICE:85139714 CHECKDATE:11/15/2023
161186 10/31/2023 AP285 169043 18.76 18.76 11/15/2023 INV PD MEDICAL BILLA INVOICE:85141769 CHECKDATE:11/15/2023
161187 10/31/2023 AP285 169043 884.28 884.28 11/15/2023 INV PD MEDICAL BILLA INVOICE:85141770 CHECKDATE:11/15/2023
161188 23000348 11/01/2023 AP285 169043 1,831.75 1,831.75 11/15/2023 INV PD AED BATTERIES INVOICE:85143062 CHECKDATE:11/15/2023

5,308.48
4170 BRAX COMPANY, INC
161189 10/31/2023 AP285 169044 1,168.53 1,168.53 11/15/2023 INV PD PUMP & WELL M INVOICE:50553 CHECKDATE:11/15/2023
1005 BURTON'S FIRE, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161191 09/22/2023 AP285 169045 167.74 167.74 11/15/2023 INV PD HEAVY FIRE EQ INVOICE:S61960 CHECKDATE:11/15/2023
161192 10/10/2023 AP285 169045 1,029.63 1,029.63 11/15/2023 INV PD HEAVY FIRE EQ INVOICE:S62162 CHECKDATE:11/15/2023
161193 10/27/2023 AP285 169045 612.63 612.63 11/15/2023 INV PD HEAVY FIRE EQ INVOICE:S62185 CHECKDATE:11/15/2023

1,810.00
6358 BUSY BEES LOCKS & KEYS INC
161194 10/26/2023 AP285 169046 406.98 406.98 11/15/2023 INV PD SERVICE CALL:

INVOICE:132734 CHECKDATE:11/15/2023
161195 10/27/2023 AP285 169046 275.00 275.00 11/15/2023 INV PD SERVICE CALL:

INVOICE:133409 CHECKDATE:11/15/2023
161196 10/30/2023 AP285 169046 271.94 271.94 11/15/2023 INV PD SERVICE CALL:

INVOICE:133470 CHECKDATE:11/15/2023
161197 10/31/2023 AP285 169046 475.28 475.28 11/15/2023 INV PD SERVICE CALL:

INVOICE:133595 CHECKDATE:11/15/2023
161198 11/03/2023 AP285 169046 664.95 664.95 11/15/2023 INV PD REKEY: SAN EL INVOICE:133820 CHECKDATE:11/15/2023

2,094.15
1282 CENTRAL SUPPLY INTERNATIONAL
161200 24000108 10/26/2023 AP285 169047 351.18 351.18 11/15/2023 INV PD HEADSET GEL E INVOICE:1849 CHECKDATE:11/15/2023
1291 CHRISTENSEN & SPATH LLP
161201 10/20/2023 AP285 169048 1,725.00 1,725.00 11/15/2023 INV PD AS NEEDED LEG INVOICE:15210 CHECKDATE:11/15/2023
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
161204 10/27/2023 AP285 169049 7,474.00 7,474.00 11/15/2023 INV PD HHW MGMT SVC:

INVOICE:72403940888 CHECKDATE:11/15/2023
6295 COASTAL PAVEMENT PRODUCTS, INC.
161205 11/02/2023 AP285 169050 129.30 129.30 11/15/2023 INV PD CONSTRUCTION INVOICE:10415 CHECKDATE:11/15/2023
3039 CSMFO
161206 11/02/2023 AP285 169051 135.00 135.00 11/15/2023 INV PD CSMFO MEMBERS INVOICE:300012951 CHECKDATE:11/15/2023
6887 DANIEL NEWHEISER
161280 07/19/2023 AP285 169052 275.00 275.00 11/15/2023 INV PD SAC LUNCH ENT INVOICE:1293 CHECKDATE:11/15/2023
4214 SANDRA RAMEY
161207 24000117 11/01/2023 AP285 169053 720.00 720.00 11/15/2023 INV PD REMOVAL & DIS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:11012023 CHECKDATE:11/15/2023
6636 DEAN GAZZO ROISTACHER LLP
161311 11/06/2023 AP285 169054 220.00 220.00 11/15/2023 INV PD LEGAL SVCS - INVOICE:5523 CHECKDATE:11/15/2023
161312 11/06/2023 AP285 169055 4,950.00 4,950.00 11/15/2023 INV PD LEGAL SVCS - INVOICE:5522 CHECKDATE:11/15/2023
6622 DEEWA HOTAKI
161259 11/02/2023 AP285 169056 322.00 322.00 11/15/2023 INV PD INSTRUCTOR PA INVOICE:102723 CHECKDATE:11/15/2023
1399 DEPT OF PESTICIDE REGULATION
161210 11/06/2023 AP285 169057 60.00 60.00 11/15/2023 INV PD 93722 - QAC C INVOICE:161210 CHECKDATE:11/15/2023
4567 CHARLENE DONOVAN
161209 11/02/2023 AP285 169058 5,103.60 5,103.60 11/15/2023 INV PD INSTRUCTOR PA INVOICE:091123-102323 CHECKDATE:11/15/2023
1819 DUDEK
161211 08/31/2023 AP285 169059 8,658.95 8,658.95 11/15/2023 INV PD ON CALL CONST INVOICE:202306890 CHECKDATE:11/15/2023
161212 10/24/2023 AP285 169059 587.50 587.50 11/15/2023 INV PD ON CALL CONST INVOICE:202308768 CHECKDATE:11/15/2023
9,246.45
6252 EIDE BAILLY LLP
161213 10/28/2023 AP285 169060 37,069.73 37,069.73 11/15/2023 INV PD CITY ACCOUNTI INVOICE:EI01580500 CHECKDATE:11/15/2023
1004 EWING IRRIGATION PRODUCTS INC.
161214 10/18/2023 AP285 169061 284.64 284.64 11/15/2023 INV PD SMALL TOOLS INVOICE:20851852 CHECKDATE:11/15/2023
161215 10/19/2023 AP285 169061 154.35 154.35 11/15/2023 INV PD IRRIGATION SY INVOICE:20861584 CHECKDATE:11/15/2023
161216 10/20/2023 AP285 169061 75.40 75.40 11/15/2023 INV PD IRRIGATION SY INVOICE:20870413 CHECKDATE:11/15/2023
161217 10/24/2023 AP285 169061 10.91 10.91 11/15/2023 INV PD SMALL TOOLS:

INVOICE:20894365 CHECKDATE:11/15/2023
161218 11/02/2023 AP285 169061 85.81 85.81 11/15/2023 INV PD TRUCK STOCK INVOICE:20971376 CHECKDATE:11/15/2023
611.11
1000 EXECUTIVE LANDSCAPE INC.
161236 10/31/2023 AP285 169062 1,440.00 1,440.00 11/15/2023 INV PD MONTHLY NCTD

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:23356-BUS CHECKDATE:11/15/2023
161235 10/31/2023 AP285 169062 41,858.00 41,858.00 11/15/2023 INV PD LANDSCAPE MAI INVOICE:34056 CHECKDATE:11/15/2023
43,298.00
1654 FLEETPRIDE
161237 10/30/2023 AP285 169063 139.64 139.64 11/15/2023 INV PD HEAVY FIRE EQ INVOICE:112283205 CHECKDATE:11/15/2023
1048 GRAINGER
161239 11/02/2023 AP285 169064 27.01 27.01 11/15/2023 INV PD CONSTRUCTION INVOICE:9891967987 CHECKDATE:11/15/2023
1853 HARRIS & ASSOCIATES, INC.
161240 10/23/2023 AP285 169065 1,485.00 1,485.00 11/15/2023 INV PD TO 1 - CONSUL INVOICE:59903 CHECKDATE:11/15/2023
161241 11/06/2023 AP285 169065 270.00 270.00 11/15/2023 INV PD TO 1 - CONSUL INVOICE:60045 CHECKDATE:11/15/2023

1,755.00
6417 HASA, INC
161242 24000075 10/31/2023 AP285 169066 75.00 75.00 11/15/2023 INV PD POOL CHEMICAL INVOICE:928378 CHECKDATE:11/15/2023
161243 24000075 10/31/2023 AP285 169066 7.00 7.00 11/15/2023 INV PD POOL CHEMICAL INVOICE:928380 CHECKDATE:11/15/2023

82.00 6716 HI MAMA INC
161244 10/31/2023 AP285 169067 3,600.00 3,600.00 11/15/2023 INV PD PRESCHOOL ATT INVOICE:INV00073497 CHECKDATE:11/15/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
161245 10/25/2023 AP285 169068 397.49 397.49 11/15/2023 INV PD CUSTOM SIGNS INVOICE:149635 CHECKDATE:11/15/2023
161246 10/25/2023 AP285 169068 432.51 432.51 11/15/2023 INV PD OBJECT MARKER INVOICE:149636 CHECKDATE:11/15/2023
161247 10/25/2023 AP285 169068 103.61 103.61 11/15/2023 INV PD CUSTOM SIGN INVOICE:149637 CHECKDATE:11/15/2023
161248 10/25/2023 AP285 169068 87.50 87.50 11/15/2023 INV PD CUSTOM SIGN INVOICE:149638 CHECKDATE:11/15/2023
161249 10/27/2023 AP285 169068 400.14 400.14 11/15/2023 INV PD SIGN MAINTENA INVOICE:149795 CHECKDATE:11/15/2023
161250 10/27/2023 AP285 169068 92.54 92.54 11/15/2023 INV PD SIGN MAINTENA INVOICE:149796 CHECKDATE:11/15/2023
161251 10/27/2023 AP285 169068 112.86 112.86 11/15/2023 INV PD SIGN MAINTENA INVOICE:149797 CHECKDATE:11/15/2023
161252 10/27/2023 AP285 169068 257.10 257.10 11/15/2023 INV PD SAFETY SUPPLI INVOICE:149798 CHECKDATE:11/15/2023
161253 11/06/2023 AP285 169068 154.97 154.97 11/15/2023 INV PD CUSTOM SIGNS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:150092 CHECKDATE:11/15/2023
161254 11/06/2023 AP285 169068 118.07 118.07 11/15/2023 INV PD CUSTOM SIGNS INVOICE:150093 CHECKDATE:11/15/2023
161255 11/06/2023 AP285 169068 353.44 353.44 11/15/2023 INV PD CUSTOM SIGNS INVOICE:150094 CHECKDATE:11/15/2023

2,510.23
6022 GREGORY HOAGLIN
161256 11/02/2023 AP285 169069 30.00 30.00 11/15/2023 INV PD TRAFFIC COMMI INVOICE:110123 CHECKDATE:11/15/2023
1131 HORIZON DISTRIBUTORS, INC
161257 10/17/2023 AP285 169070 658.38 658.38 11/15/2023 INV PD IRRIGATION PA INVOICE:2H140649 CHECKDATE:11/15/2023
161258 10/24/2023 AP285 169070 127.98 127.98 11/15/2023 INV PD SMALL TOOLS INVOICE:2H140819 CHECKDATE:11/15/2023

786.36
7079 IAN CLARK
161203 11/02/2023 AP285 169071 30.00 30.00 11/15/2023 INV PD TRAFFIC COMMI INVOICE:110123 CHECKDATE:11/15/2023
6881 DISTRIBUTOR OPERATIONS INC.
161261 24000160 11/03/2023 AP285 169072 5,816.56 5,816.56 11/15/2023 INV PD BATTERIES FOR INVOICE:1885801051011 CHECKDATE:11/15/2023
6637 JOSEPHINE CARROLL
161199 11/02/2023 AP285 169073 30.00 30.00 11/15/2023 INV PD TRAFFIC COMMI INVOICE:110123 CHECKDATE:11/15/2023
5807 JPW COMMUNICATIONS, INC.
161262 09/30/2023 AP285 169074 1,195.00 1,195.00 11/15/2023 INV PD ACTIVE TRANSP INVOICE:3130 CHECKDATE:11/15/2023
161263 10/31/2023 AP285 169074 5,924.82 5,924.82 11/15/2023 INV PD SMUSD MENTAL INVOICE:3158 CHECKDATE:11/15/2023

7,119.82
1820 KIMLEY-HORN AND ASSOCIATES, INC.
161264 21000087 09/30/2023 AP285 169075 2,181.86 2,181.86 11/15/2023 INV PD TO 8 - ON CAL INVOICE:095824108-0923 CHECKDATE:11/15/2023
1532 ELECTRICAL SYSTEMS, INC.
161265 11/02/2023 AP285 169076 440.00 440.00 11/15/2023 INV PD ANNUAL MONITO INVOICE:178928 CHECKDATE:11/15/2023
5697 DONALD R. LINCOLN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161267 11/01/2023 AP285 169077 360.00 360.00 11/15/2023 INV PD PROFESSIONAL INVOICE:110123 CHECKDATE:11/15/2023
5991 LINE GEAR FIRE & RESCUE EQUIPMENT
161456 24000165 10/26/2023 AP285 169078 123.91 123.91 11/15/2023 INV PD YARRO PACK FO INVOICE:47556 CHECKDATE:11/15/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
161268 11/06/2023 AP285 169079 80,798.46 80,798.46 11/15/2023 INV PD LEGAL SVCS: O INVOICE:110623 CHECKDATE:11/15/2023
6912 MARTIN MARIETTA MATERIALS, INC
161270 10/31/2023 AP285 169080 249.99 249.99 11/15/2023 INV PD ASPHALT INVOICE:40912979 CHECKDATE:11/15/2023
161271 11/03/2023 AP285 169080 261.84 261.84 11/15/2023 INV PD ASPHALT INVOICE:40947521 CHECKDATE:11/15/2023

511.83
1903 MATHESON TRI-GAS INC.
161272 10/31/2023 AP285 169081 172.07 172.07 11/15/2023 INV PD MEDICAL BILLA INVOICE:0028641404 CHECKDATE:11/15/2023
161273 10/31/2023 AP285 169081 272.05 272.05 11/15/2023 INV PD MEDICAL BILLA INVOICE:0028644826 CHECKDATE:11/15/2023
161274 10/31/2023 AP285 169081 284.10 284.10 11/15/2023 INV PD MEDICAL BILLA INVOICE:0028644827 CHECKDATE:11/15/2023
161275 10/31/2023 AP285 169081 25.54 25.54 11/15/2023 INV PD PROPANE INVOICE:0028645364 CHECKDATE:11/15/2023
161276 11/02/2023 AP285 169081 51.07 51.07 11/15/2023 INV PD PROPANE INVOICE:0028701439 CHECKDATE:11/15/2023

804.83
1228 BONSALL PETROLEUM CONSTRUCTION
161277 10/26/2023 AP285 169082 370.00 370.00 11/15/2023 INV PD 10 WHEELER RE INVOICE:336232 CHECKDATE:11/15/2023
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
161278 11/01/2023 AP285 169083 58.79 58.79 11/15/2023 INV PD HEAVY FIRE EQ INVOICE:8915685 CHECKDATE:11/15/2023
5257 MOTION PICTURE LICENSING CORPORATION
161279 11/02/2023 AP285 169084 284.10 284.10 11/15/2023 INV PD SAC MOVIE LIC INVOICE:504430122 CHECKDATE:11/15/2023
6824 MANERI TRAFFIC CONTROL, INC
161269 08/24/2023 AP285 169085 2,060.75 2,060.75 11/15/2023 INV PD MESSAGE BOARD INVOICE:20205 CHECKDATE:11/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6625 NEILL K. KOVRIG
161266 11/02/2023 AP285 169086 30.00 30.00 11/15/2023 INV PD TRAFFIC COMMI INVOICE:110123 CHECKDATE:11/15/2023
2097 PACIFIC PIPELINE SUPPLY
161281 10/19/2023 AP285 169087 483.63 483.63 11/15/2023 INV PD IRRIGATION PA INVOICE:S100456991.001 CHECKDATE:11/15/2023
6156 PALOMAR BACKFLOW
161282 10/24/2023 AP285 169088 120.00 120.00 11/15/2023 INV PD BACK FLOW INS INVOICE:14593 CHECKDATE:11/15/2023
1884 PALOMAR COLLEGE
161453 10/25/2023 AP285 169089 7,166.67 7,166.67 11/15/2023 INV PD ANNUAL JUA OF INVOICE:10.25.23 CHECKDATE:11/15/2023
1787 PARKHOUSE TIRE, INC.
161283 10/31/2023 AP285 169090 1,471.14 1,471.14 11/15/2023 INV PD TIRES INVOICE:3020278075 CHECKDATE:11/15/2023
161284 11/01/2023 AP285 169090 721.77 721.77 11/15/2023 INV PD TIRES INVOICE:3020278088 CHECKDATE:11/15/2023

2,192.91
1664 PINPOINT PEST CONTROL
161285 07/06/2023 AP285 169091 225.00 225.00 11/15/2023 INV PD BEE REMOVAL:

INVOICE:546155 CHECKDATE:11/15/2023
7123 PLAYCRAFT SYSTEMS, LLC
161286 09/29/2023 AP285 169092 13,955.70 13,955.70 11/15/2023 INV PD PLAYGROUND EQ INVOICE:INV-00009772 CHECKDATE:11/15/2023
161287 09/29/2023 AP285 169092 16,667.09 16,667.09 11/15/2023 INV PD PLAYGROUND EQ INVOICE:INV-00009783 CHECKDATE:11/15/2023

30,622.79
6696 PRIZED POSSESSIONS, LLC
161288 24000083 09/27/2023 AP285 169093 1,490.18 1,490.18 11/15/2023 INV PD FALL 2023 AWA INVOICE:122816-7199 CHECKDATE:11/15/2023
2735 PWLC I, INC.
161289 10/31/2023 AP285 169094 13,968.00 13,968.00 11/15/2023 INV PD LANDSCAPE MAI INVOICE:63527 CHECKDATE:11/15/2023
161290 10/31/2023 AP285 169094 980.00 980.00 11/15/2023 INV PD WOODLAND PARK INVOICE:63528 CHECKDATE:11/15/2023
161291 10/31/2023 AP285 169094 81,316.91 81,316.91 11/15/2023 INV PD LAND MAINT SV INVOICE:63572 CHECKDATE:11/15/2023
161292 10/31/2023 AP285 169094 3,363.64 3,363.64 11/15/2023 INV PD LANDSCAPE MAI

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:63700 CHECKDATE:11/15/2023

99,628.55
6653 QUENCH USA, INC
161293 11/01/2023 AP285 169095 383.60 383.60 11/15/2023 INV PD WATER COOLER INVOICE:INV06504477 CHECKDATE:11/15/2023
161294 11/01/2023 AP285 169095 307.10 307.10 11/15/2023 INV PD WATER COOLER INVOICE:INV06544706 CHECKDATE:11/15/2023

690.70
7152 QUINTON HUFFERD
161260 11/06/2023 AP285 169096 208.29 208.29 11/15/2023 INV PD MILEAGE REIMB INVOICE:110623 CHECKDATE:11/15/2023
4371 RELIC SIGN COMPANY
161295 24000161 10/30/2023 AP285 169097 581.85 581.85 11/15/2023 INV PD USA FLAGS FOR INVOICE:230351 CHECKDATE:11/15/2023
3371 ARTURO RICO
161296 11/02/2023 AP285 169098 60.00 60.00 11/15/2023 INV PD TRAFFIC COMMI INVOICE:110123 CHECKDATE:11/15/2023
4876 ROADPOST USA
161297 11/01/2023 AP285 169099 66.95 66.95 11/15/2023 INV PD NOVEMBER 2023 INVOICE:RU08347350 CHECKDATE:11/15/2023
5957 ROBERT HALF INTERNATIONAL, INC.
161298 10/11/2023 AP285 169100 4,080.00 4,080.00 11/15/2023 INV PD WEEK END 10/6 INVOICE:62675400 CHECKDATE:11/15/2023
6124 ROCKET JOHNS, INC
161299 10/19/2023 AP285 169101 403.33 403.33 11/15/2023 INV PD RESTROOM RENT INVOICE:18918 CHECKDATE:11/15/2023
161300 10/25/2023 AP285 169101 315.30 315.30 11/15/2023 INV PD RESTROOM RENT INVOICE:18938 CHECKDATE:11/15/2023

718.63
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
161301 24000121 10/31/2023 AP285 169102 150.00 150.00 11/15/2023 INV PD PW ELEVATOR S INVOICE:3875 CHECKDATE:11/15/2023
6155 SAN DIEGO FRICTION
161313 10/25/2023 AP285 169103 892.49 892.49 11/15/2023 INV PD HEAVY FIRE EQ INVOICE:04P37368 CHECKDATE:11/15/2023
2133 SAN MARCOS GLASS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161314 11/01/2023 AP285 169104 320.00 320.00 11/15/2023 INV PD GLASS TABLETO INVOICE:41960 CHECKDATE:11/15/2023
6964 SATURN ELECTRIC, INC.
161454 04/24/2023 AP285 169105 942.50 942.50 11/15/2023 INV PD ELECTRICAL RE INVOICE:771-040 CHECKDATE:11/15/2023
161315 10/16/2023 AP285 169105 2,822.71 2,822.71 11/15/2023 INV PD ELECTRICAL RE INVOICE:771-068 CHECKDATE:11/15/2023

3,765.21
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
161324 11/01/2023 AP285 169106 50,721.00 50,721.00 11/15/2023 INV PD ANIMAL CONTRO INVOICE:AC-NOV23 CHECKDATE:11/15/2023
1756 SAN DIEGO GAS & ELECTRIC
161317 11/03/2023 AP285 169107 61.79 61.79 11/15/2023 INV PD ACCT 00210252 INVOICE:161317 CHECKDATE:11/15/2023
161318 11/03/2023 AP285 169107 85.10 85.10 11/15/2023 INV PD ACCT 00210414 INVOICE:161318 CHECKDATE:11/15/2023
161319 11/02/2023 AP285 169107 4,355.52 4,355.52 11/15/2023 INV PD ACCT 00281645 INVOICE:161319 CHECKDATE:11/15/2023
161320 11/03/2023 AP285 169107 2,077.42 2,077.42 11/15/2023 INV PD ACCT 00309895 INVOICE:161320 CHECKDATE:11/15/2023
161321 11/01/2023 AP285 169107 16.42 16.42 11/15/2023 INV PD ACCT 00639307 INVOICE:161321 CHECKDATE:11/15/2023
161322 11/01/2023 AP285 169107 101.23 101.23 11/15/2023 INV PD ACCT 00772912 INVOICE:161322 CHECKDATE:11/15/2023
161323 11/02/2023 AP285 169107 71.66 71.66 11/15/2023 INV PD ACCT 00866981 INVOICE:161323 CHECKDATE:11/15/2023

6,769.14
2448 SAN MARCOS CHAMBER OF COMMERCE
161316 11/01/2023 AP285 169108 1,500.00 1,500.00 11/15/2023 INV PD ANNUAL MEMBER INVOICE:388565 CHECKDATE:11/15/2023
1848 SMART & FINAL
161325 11/01/2023 AP285 169109 2,353.14 2,353.14 11/15/2023 INV PD ACCT 360383:

INVOICE:110123 CHECKDATE:11/15/2023
4493 SNAGWOLF, INC.
161326 10/18/2023 AP285 169110 403.79 403.79 11/15/2023 INV PD GRAFFITI REMO INVOICE:22514 CHECKDATE:11/15/2023
1545 STAPLES BUSINESS ADVANTAGE
161328 10/28/2023 AP285 169111 68.86 68.86 11/15/2023 INV PD OFFICE SUPPLI INVOICE:3551188281 CHECKDATE:11/15/2023
161329 10/28/2023 AP285 169111 26.50 26.50 11/15/2023 INV PD OFFICE SUPPLI

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3551188284 CHECKDATE:11/15/2023
161330 10/28/2023 AP285 169111 41.43 41.43 11/15/2023 INV PD OFFICE SUPPLI INVOICE:3551188290 CHECKDATE:11/15/2023
161331 10/28/2023 AP285 169111 9.23 9.23 11/15/2023 INV PD OFFICE SUPPLI INVOICE:3551188291 CHECKDATE:11/15/2023

146.02
6115 SUNBELT RENTALS, INC
161332 10/19/2023 AP285 169112 590.77 590.77 11/15/2023 INV PD CONCRETE: SUN INVOICE:146132113-0001 CHECKDATE:11/15/2023
161333 10/19/2023 AP285 169112 116.67 116.67 11/15/2023 INV PD CONCRETE: SUN INVOICE:146132113-0002 CHECKDATE:11/15/2023

707.44
3344 SWANK MOTION PICTURES, INC.
161334 24000077 09/13/2023 AP285 169113 480.00 480.00 11/15/2023 INV PD MOVIE IN THE INVOICE:DB 3461621 CHECKDATE:11/15/2023
1675 TARGET SPECIALTY PRODUCTS
161335 10/17/2023 AP285 169114 228.35 228.35 11/15/2023 INV PD FERTILIZERS/H INVOICE:INVP501310450 CHECKDATE:11/15/2023
161336 10/30/2023 AP285 169114 873.20 873.20 11/15/2023 INV PD FERTILIZERS/H INVOICE:INVP501321993 CHECKDATE:11/15/2023

1,101.55
6656 THE COMPLIANCE GUYS, LLC
161337 24000106 10/26/2023 AP285 169115 300.00 300.00 11/15/2023 INV PD UNDERGROUND S INVOICE:2204-S CHECKDATE:11/15/2023
1761 TRANE U.S. INC
161339 10/16/2023 AP285 169116 2,197.00 2,197.00 11/15/2023 INV PD HVAC REPAIRS:

INVOICE:314030047 CHECKDATE:11/15/2023
7190 TREMCO CPG INC
161340 10/31/2023 AP285 169117 7,440.00 7,440.00 11/15/2023 INV PD PATCH & REPAI INVOICE:97356744 CHECKDATE:11/15/2023
4169 TURF STAR INC
161341 10/27/2023 AP285 169118 1,316.52 1,316.52 11/15/2023 INV PD PM SERVICE INVOICE:1221952-00 CHECKDATE:11/15/2023
161342 10/27/2023 AP285 169118 77.00 77.00 11/15/2023 INV PD PM SERVICE INVOICE:1221953-00 CHECKDATE:11/15/2023
161343 10/27/2023 AP285 169118 128.16 128.16 11/15/2023 INV PD PM SERVICE INVOICE:1221954-00 CHECKDATE:11/15/2023

1,521.68
1798 UNDERGROUND SERVICE ALERT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161344 24000023 11/01/2023 AP285 169119 270.75 270.75 11/15/2023 INV PD TICKET CHARGE INVOICE:1020230143 CHECKDATE:11/15/2023
161345 24000023 11/01/2023 AP285 169119 99.35 99.35 11/15/2023 INV PD STATE FEE FOR INVOICE:23-241320 CHECKDATE:11/15/2023

370.10
6793 UNIFIRST CORPORATION
161346 10/02/2023 AP285 169120 29.30 29.30 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019058 CHECKDATE:11/15/2023
161347 10/02/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019059 CHECKDATE:11/15/2023
161415 10/02/2023 AP285 169120 12.26 12.26 11/15/2023 INV PD UNIFORMS: SEN INVOICE:2351019070 CHECKDATE:11/15/2023
161348 10/02/2023 AP285 169120 14.18 14.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019071 CHECKDATE:11/15/2023
161349 10/02/2023 AP285 169120 44.48 44.48 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019072 CHECKDATE:11/15/2023
161350 10/02/2023 AP285 169120 21.22 21.22 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019075 CHECKDATE:11/15/2023
161351 10/02/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019079 CHECKDATE:11/15/2023
161352 10/02/2023 AP285 169120 25.10 25.10 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019133 CHECKDATE:11/15/2023
161353 10/03/2023 AP285 169120 39.80 39.80 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019301 CHECKDATE:11/15/2023
161354 10/03/2023 AP285 169120 27.73 27.73 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019305 CHECKDATE:11/15/2023
161355 10/03/2023 AP285 169120 34.18 34.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019315 CHECKDATE:11/15/2023
161356 10/03/2023 AP285 169120 28.50 28.50 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019316 CHECKDATE:11/15/2023
161357 10/03/2023 AP285 169120 24.36 24.36 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019317 CHECKDATE:11/15/2023
161416 10/03/2023 AP285 169120 109.25 109.25 11/15/2023 INV PD UNIFORMS: STR INVOICE:2351019318 CHECKDATE:11/15/2023
161417 10/03/2023 AP285 169120 92.17 92.17 11/15/2023 INV PD UNIFORMS: PAR INVOICE:2351019319 CHECKDATE:11/15/2023
161418 10/03/2023 AP285 169120 16.90 16.90 11/15/2023 INV PD UNIFORMS: FLE INVOICE:2351019320 CHECKDATE:11/15/2023
161419 10/03/2023 AP285 169120 25.20 25.20 11/15/2023 INV PD UNIFORMS: FAC INVOICE:2351019321 CHECKDATE:11/15/2023
161358 10/03/2023 AP285 169120 57.70 57.70 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019350 CHECKDATE:11/15/2023
161359 10/06/2023 AP285 169120 16.28 16.28 11/15/2023 INV PD JANITORIAL SV INVOICE:2351019871 CHECKDATE:11/15/2023
161360 10/09/2023 AP285 169120 29.30 29.30 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020099 CHECKDATE:11/15/2023
161361 10/09/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020100 CHECKDATE:11/15/2023
161420 10/09/2023 AP285 169120 12.26 12.26 11/15/2023 INV PD UNIFORMS: SEN INVOICE:2351020108 CHECKDATE:11/15/2023
161362 10/09/2023 AP285 169120 14.18 14.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020109 CHECKDATE:11/15/2023
161363 10/09/2023 AP285 169120 44.48 44.48 11/15/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351020110 CHECKDATE:11/15/2023
161364 10/09/2023 AP285 169120 21.22 21.22 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020114 CHECKDATE:11/15/2023
161365 10/09/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020118 CHECKDATE:11/15/2023
161366 10/09/2023 AP285 169120 25.10 25.10 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020170 CHECKDATE:11/15/2023
161367 10/10/2023 AP285 169120 39.80 39.80 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020336 CHECKDATE:11/15/2023
161368 10/10/2023 AP285 169120 27.73 27.73 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020339 CHECKDATE:11/15/2023
161369 10/10/2023 AP285 169120 34.18 34.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020350 CHECKDATE:11/15/2023
161370 10/10/2023 AP285 169120 28.50 28.50 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020351 CHECKDATE:11/15/2023
161371 10/10/2023 AP285 169120 24.36 24.36 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020352 CHECKDATE:11/15/2023
161421 10/10/2023 AP285 169120 92.17 92.17 11/15/2023 INV PD UNIFORMS: PAR INVOICE:2351020354 CHECKDATE:11/15/2023
161422 10/10/2023 AP285 169120 16.90 16.90 11/15/2023 INV PD UNIFORMS: FLE INVOICE:2351020355 CHECKDATE:11/15/2023
161423 10/10/2023 AP285 169120 25.20 25.20 11/15/2023 INV PD UNIFORMS: FAC INVOICE:2351020356 CHECKDATE:11/15/2023
161372 10/10/2023 AP285 169120 57.70 57.70 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020386 CHECKDATE:11/15/2023
161373 10/13/2023 AP285 169120 16.28 16.28 11/15/2023 INV PD JANITORIAL SV INVOICE:2351020916 CHECKDATE:11/15/2023
161374 10/16/2023 AP285 169120 29.30 29.30 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021120 CHECKDATE:11/15/2023
161375 10/16/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021121 CHECKDATE:11/15/2023
161424 10/16/2023 AP285 169120 12.26 12.26 11/15/2023 INV PD UNIFORMS: SEN INVOICE:2351021132 CHECKDATE:11/15/2023
161376 10/16/2023 AP285 169120 14.18 14.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021133 CHECKDATE:11/15/2023
161377 10/16/2023 AP285 169120 44.48 44.48 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021134 CHECKDATE:11/15/2023
161378 10/16/2023 AP285 169120 21.22 21.22 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021137 CHECKDATE:11/15/2023
161379 10/16/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021141 CHECKDATE:11/15/2023
161380 10/16/2023 AP285 169120 25.10 25.10 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021196 CHECKDATE:11/15/2023
161381 10/17/2023 AP285 169120 39.80 39.80 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021366 CHECKDATE:11/15/2023
161382 10/17/2023 AP285 169120 27.73 27.73 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021370 CHECKDATE:11/15/2023
161383 10/17/2023 AP285 169120 34.18 34.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021381 CHECKDATE:11/15/2023
161384 10/17/2023 AP285 169120 28.50 28.50 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021382 CHECKDATE:11/15/2023
161385 10/17/2023 AP285 169120 24.36 24.36 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021383 CHECKDATE:11/15/2023
161425 10/17/2023 AP285 169120 92.17 92.17 11/15/2023 INV PD UNIFORMS: PAR INVOICE:2351021385 CHECKDATE:11/15/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161426 10/17/2023 AP285 169120 16.90 16.90 11/15/2023 INV PD UNIFORMS: FLE INVOICE:2351021386 CHECKDATE:11/15/2023
161427 10/17/2023 AP285 169120 25.20 25.20 11/15/2023 INV PD UNIFORMS: FAC INVOICE:2351021387 CHECKDATE:11/15/2023
161386 10/17/2023 AP285 169120 57.70 57.70 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021416 CHECKDATE:11/15/2023
161387 10/20/2023 AP285 169120 16.28 16.28 11/15/2023 INV PD JANITORIAL SV INVOICE:2351021923 CHECKDATE:11/15/2023
161388 10/23/2023 AP285 169120 29.30 29.30 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022127 CHECKDATE:11/15/2023
161389 10/23/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022128 CHECKDATE:11/15/2023
161428 10/23/2023 AP285 169120 12.26 12.26 11/15/2023 INV PD UNIFORMS: SEN INVOICE:2351022136 CHECKDATE:11/15/2023
161390 10/23/2023 AP285 169120 14.18 14.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022137 CHECKDATE:11/15/2023
161391 10/23/2023 AP285 169120 44.48 44.48 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022138 CHECKDATE:11/15/2023
161392 10/23/2023 AP285 169120 21.22 21.22 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022142 CHECKDATE:11/15/2023
161393 10/23/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022146 CHECKDATE:11/15/2023
161394 10/23/2023 AP285 169120 25.10 25.10 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022199 CHECKDATE:11/15/2023
161396 10/24/2023 AP285 169120 27.73 27.73 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022370 CHECKDATE:11/15/2023
161397 10/24/2023 AP285 169120 34.18 34.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022380 CHECKDATE:11/15/2023
161398 10/24/2023 AP285 169120 28.50 28.50 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022381 CHECKDATE:11/15/2023
161399 10/24/2023 AP285 169120 24.36 24.36 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022382 CHECKDATE:11/15/2023
161429 10/24/2023 AP285 169120 92.17 92.17 11/15/2023 INV PD UNIFORMS: PAR INVOICE:2351022384 CHECKDATE:11/15/2023
161430 10/24/2023 AP285 169120 16.90 16.90 11/15/2023 INV PD UNIFORMS: FLE INVOICE:2351022385 CHECKDATE:11/15/2023
161431 10/24/2023 AP285 169120 25.20 25.20 11/15/2023 INV PD UNIFORMS: FAC INVOICE:2351022386 CHECKDATE:11/15/2023
161400 10/24/2023 AP285 169120 57.70 57.70 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022416 CHECKDATE:11/15/2023
161401 10/27/2023 AP285 169120 16.28 16.28 11/15/2023 INV PD JANITORIAL SV INVOICE:2351022950 CHECKDATE:11/15/2023
161402 10/30/2023 AP285 169120 29.30 29.30 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023158 CHECKDATE:11/15/2023
161403 10/30/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023159 CHECKDATE:11/15/2023
161432 10/30/2023 AP285 169120 12.26 12.26 11/15/2023 INV PD UNIFORMS: SEN INVOICE:2351023170 CHECKDATE:11/15/2023
161404 10/30/2023 AP285 169120 14.18 14.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023171 CHECKDATE:11/15/2023
161405 10/30/2023 AP285 169120 44.48 44.48 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023172 CHECKDATE:11/15/2023
161406 10/30/2023 AP285 169120 21.22 21.22 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023175 CHECKDATE:11/15/2023
161407 10/30/2023 AP285 169120 43.82 43.82 11/15/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351023179 CHECKDATE:11/15/2023
161408 10/30/2023 AP285 169120 25.10 25.10 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023234 CHECKDATE:11/15/2023
161409 10/31/2023 AP285 169120 39.80 39.80 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023404 CHECKDATE:11/15/2023
161410 10/31/2023 AP285 169120 27.73 27.73 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023408 CHECKDATE:11/15/2023
161411 10/31/2023 AP285 169120 34.18 34.18 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023418 CHECKDATE:11/15/2023
161412 10/31/2023 AP285 169120 28.50 28.50 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023419 CHECKDATE:11/15/2023
161413 10/31/2023 AP285 169120 24.36 24.36 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023420 CHECKDATE:11/15/2023
161433 10/31/2023 AP285 169120 105.25 105.25 11/15/2023 INV PD UNIFORMS: STR INVOICE:2351023421 CHECKDATE:11/15/2023
161434 10/31/2023 AP285 169120 92.17 92.17 11/15/2023 INV PD UNIFORMS: PAR INVOICE:2351023422 CHECKDATE:11/15/2023
161435 10/31/2023 AP285 169120 16.90 16.90 11/15/2023 INV PD UNIFORMS: FLE INVOICE:2351023423 CHECKDATE:11/15/2023
161436 10/31/2023 AP285 169120 25.20 25.20 11/15/2023 INV PD UNIFORMS: FAC INVOICE:2351023424 CHECKDATE:11/15/2023
161414 10/31/2023 AP285 169120 57.70 57.70 11/15/2023 INV PD JANITORIAL SV INVOICE:2351023454 CHECKDATE:11/15/2023
161395 10/24/2023 AP285 169120 39.80 39.80 11/15/2023 INV PD JANITORIAL SV INVOICE:351022367 CHECKDATE:11/15/2023

3,183.22
4734 THE SAN DIEGO UNION TRIBUNE
161452 24000124 08/31/2023 AP285 169121 898.83 898.83 11/15/2023 INV PD LEGAL AD SVCS INVOICE:017538879 CHECKDATE:11/15/2023
161449 24000124 09/30/2023 AP285 169121 2,401.83 2,401.83 11/15/2023 INV PD LEGAL AD SVCS INVOICE:017542489 CHECKDATE:11/15/2023

3,300.66
1482 US BANK
161437 10/25/2023 AP285 169122 426.00 426.00 11/15/2023 INV PD SVCS: SEPTEMB INVOICE:13978333 CHECKDATE:11/15/2023
1740 VALLECITOS WATER DISTRICT
161439 10/25/2023 AP285 169123 88,154.16 88,154.16 11/15/2023 INV PD CUST NO 00004 INVOICE:161439 CHECKDATE:11/15/2023
161440 11/02/2023 AP285 169123 3,313.51 3,313.51 11/15/2023 INV PD CUST NO 00004 INVOICE:161440 CHECKDATE:11/15/2023
161442 11/02/2023 AP285 169123 405.44 405.44 11/15/2023 INV PD ACCT 95000027 INVOICE:161442 CHECKDATE:11/15/2023
161443 11/02/2023 AP285 169123 44,618.74 44,618.74 11/15/2023 INV PD CUST NO 00057 INVOICE:161443 CHECKDATE:11/15/2023

136,491.85
1763 VALLEY POWER SYSTEMS, INC.
161444 11/02/2023 AP285 169124 972.65 972.65 11/15/2023 INV PD HEAVY FIRE EQ

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 11/20/2023 07:09
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:R 18410 CHECKDATE:11/15/2023
1852 VERIZON WIRELESS
161445 10/20/2023 AP285 169125 4,037.78 4,037.78 11/15/2023 INV PD ACCT 97026115 INVOICE:9947377963 CHECKDATE:11/15/2023
1764 VISTA IRRIGATION DISTRICT
161446 11/01/2023 AP285 169126 1,990.21 1,990.21 11/15/2023 INV PD ACCT 9903-045 INVOICE:161446 CHECKDATE:11/15/2023
161447 11/01/2023 AP285 169126 425.91 425.91 11/15/2023 INV PD ACCT 9908-042 INVOICE:161447 CHECKDATE:11/15/2023
2,416.12
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
161448 11/02/2023 AP285 169127 31.72 31.72 11/15/2023 INV PD SMALL TOOLS INVOICE:50024380724 CHECKDATE:11/15/2023
2831 SONA WOLFE
161459 10/18/2023 AP285 169128 365.73 365.73 11/15/2023 INV PD TRAVEL REIMBU INVOICE:101823 CHECKDATE:11/15/2023
440 INVOICES 3,534,696.04
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.11.20 09:52:25 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4593 FRANCHISE TAX BOARD
161614 11/10/2023 AP286 169139 178.71 178.71 11/21/2023 INV PD EWOT, PR: 10/ INVOICE:111023 CHECKDATE:11/21/2023
161616 11/10/2023 AP286 169140 200.00 200.00 11/21/2023 INV PD EWOT, PR: 10/ INVOICE:111023 2 CHECKDATE:11/21/2023
6154 JANEL RODRIGUEZ
161617 11/10/2023 AP286 169141 646.15 646.15 11/21/2023 INV PD CASE #17FL007 INVOICE:111023 CHECKDATE:11/21/2023
1198 SM FIREFIGHTERS ASSOC.
161619 11/10/2023 AP286 169142 4,151.06 4,151.06 11/21/2023 INV PD PR EMP DUES-S INVOICE:111023 CHECKDATE:11/21/2023
1199 SM MISC EMPLOYEES ASSOC.
161620 11/10/2023 AP286 169143 833.00 833.00 11/21/2023 INV PD PR EMP DUES-S INVOICE:111023 CHECKDATE:11/21/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
161622 11/10/2023 AP286 169144 297.50 297.50 11/21/2023 INV PD PR EMP DUES:

INVOICE:111023 CHECKDATE:11/21/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
161623 11/10/2023 AP286 169145 2,900.00 2,900.00 11/21/2023 INV PD LTD CONTRIBS:

INVOICE:111023 CHECKDATE:11/21/2023
2872 U.S. BANK
161624 11/10/2023 AP286 169146 9,105.28 9,105.28 11/21/2023 INV PD PARS: 10/27/2 INVOICE:111023 CHECKDATE:11/21/2023
6030 30 THREE SIXTY PUBLIC FINANCE, INC
161461 11/06/2023 AP286 169147 9,693.50 9,693.50 11/22/2023 INV PD CFD/LMD ADMIN INVOICE:CA_4000_8_2023 CHECKDATE:11/22/2023
3133 ACROSS THE STREET PRODUCTIONS, INC.
161462 24000168 10/03/2023 AP286 169148 106.25 106.25 11/22/2023 INV PD BLUECARD IC C INVOICE:24005 CHECKDATE:11/22/2023
1103 ALLIE'S PARTY RENTAL
161463 24000125 08/29/2023 AP286 169149 573.10 573.10 11/22/2023 INV PD TABLES & CHAI INVOICE:1-111247.1.3 CHECKDATE:11/22/2023
7251 CMJM VENTURES, INC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161464 11/08/2023 AP286 169150 463.08 463.08 11/22/2023 INV PD ENVELOPES: FI INVOICE:70698 CHECKDATE:11/22/2023
1121 AMERIGAS PROPANE, LP
161465 07/31/2023 AP286 169151 143.62 143.62 11/22/2023 INV PD PROPANE: MISS INVOICE:3153270718 CHECKDATE:11/22/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
161466 11/10/2023 AP286 169152 243.00 243.00 11/22/2023 INV PD PLUMBING REPA INVOICE:119700 CHECKDATE:11/22/2023
7010 APPLIED GEOKINETICS, LP
161535 07/31/2023 AP286 169153 922.50 922.50 11/22/2023 INV PD LAKE SAN MARC INVOICE:INVG-000010319 CHECKDATE:11/22/2023
161536 09/30/2023 AP286 169153 10,341.00 10,341.00 11/22/2023 INV PD LAKE SAN MARC INVOICE:INVG-000010574 CHECKDATE:11/22/2023

11,263.50
1150 APPRIVER, LLC
161467 11/01/2023 AP286 169154 11,216.63 11,216.63 11/22/2023 INV PD LICENSE RENEW INVOICE:2734385 CHECKDATE:11/22/2023
1178 AT&T/CALNET 3
161468 10/25/2023 AP286 169155 107.88 107.88 11/22/2023 INV PD BAN 939108231 INVOICE:000020723338 CHECKDATE:11/22/2023
161469 11/01/2023 AP286 169155 1,999.80 1,999.80 11/22/2023 INV PD BAN 939105986 INVOICE:000020759164 CHECKDATE:11/22/2023

2,107.68
2671 B & B APPLIANCE INC
161470 11/07/2023 AP286 169156 1,491.92 1,491.92 11/22/2023 INV PD DELIVERY & IN INVOICE:MN11013019 CHECKDATE:11/22/2023
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
161471 11/08/2023 AP286 169157 1,369.72 1,369.72 11/22/2023 INV PD GENERATOR REP INVOICE:W285906 CHECKDATE:11/22/2023
161472 11/08/2023 AP286 169157 1,549.44 1,549.44 11/22/2023 INV PD GENERATOR REP INVOICE:W285908 CHECKDATE:11/22/2023
161473 11/09/2023 AP286 169157 1,457.32 1,457.32 11/22/2023 INV PD GENERATOR REP INVOICE:W285981 CHECKDATE:11/22/2023

4,376.48
4675 BEAR ELECTRICAL SOLUTIONS, INC.
161474 05/28/2022 AP286 169158 4,162.00 4,162.00 11/22/2023 INV PD TRAFFIC SIGNA INVOICE:17034 CHECKDATE:11/22/2023
161475 05/28/2023 AP286 169158 6,620.32 6,620.32 11/22/2023 INV PD TRAFFIC SIGNA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:19362 CHECKDATE:11/22/2023

10,782.32
2073 BOUND TREE MEDICAL, LLC
161476 11/03/2023 AP286 169159 81.78 81.78 11/22/2023 INV PD MEDICAL BILLA INVOICE:85145622 CHECKDATE:11/22/2023
161477 11/06/2023 AP286 169159 21.81 21.81 11/22/2023 INV PD MEDICAL BILLA INVOICE:85147255 CHECKDATE:11/22/2023
161478 11/06/2023 AP286 169159 163.59 163.59 11/22/2023 INV PD MEDICAL BILLA INVOICE:85147256 CHECKDATE:11/22/2023
161479 11/06/2023 AP286 169159 38.45 38.45 11/22/2023 INV PD MEDICAL BILLA INVOICE:85147257 CHECKDATE:11/22/2023
161480 11/06/2023 AP286 169159 27.88 27.88 11/22/2023 INV PD MEDICAL BILLA INVOICE:85147258 CHECKDATE:11/22/2023
161481 11/06/2023 AP286 169159 821.67 821.67 11/22/2023 INV PD MEDICAL BILLA INVOICE:85147259 CHECKDATE:11/22/2023
161491 11/07/2023 AP286 169159 756.82 756.82 11/22/2023 INV PD MEDICAL BILLA INVOICE:85148962 CHECKDATE:11/22/2023
161492 11/07/2023 AP286 169159 913.75 913.75 11/22/2023 INV PD MEDICAL BILLA INVOICE:85148963 CHECKDATE:11/22/2023
161493 11/07/2023 AP286 169159 281.16 281.16 11/22/2023 INV PD MEDICAL BILLA INVOICE:85148964 CHECKDATE:11/22/2023

3,106.91
6242 BRIGHTVIEW CHARGERS, INC.
161494 10/25/2023 AP286 169160 77,943.67 77,943.67 11/22/2023 INV PD LANDSCAPE MAI INVOICE:8628993 CHECKDATE:11/22/2023
161495 10/30/2023 AP286 169160 2,185.05 2,185.05 11/22/2023 INV PD EXTRA WORK INVOICE:8669522 CHECKDATE:11/22/2023
161496 10/30/2023 AP286 169160 168.69 168.69 11/22/2023 INV PD EXTRA WORK INVOICE:8670208 CHECKDATE:11/22/2023

80,297.41
3246 JOHN M. BROOKS
161497 24000199 11/01/2023 AP286 169161 764.00 764.00 11/22/2023 INV PD TUITION REIMB INVOICE:110123 CHECKDATE:11/22/2023
6358 BUSY BEES LOCKS & KEYS INC
161498 11/09/2023 AP286 169162 15.78 15.78 11/22/2023 INV PD KEY COPIES: L INVOICE:116099 CHECKDATE:11/22/2023
5715 CHRISTOPHER CARROLL
161499 11/08/2023 AP286 169163 100.00 100.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
1280 CDW GOVERNMENT, INC.
161501 24000163 10/26/2023 AP286 169164 8,182.98 8,182.98 11/22/2023 INV PD MICROSOFT PRO INVOICE:MS76928 CHECKDATE:11/22/2023
161502 24000163 10/27/2023 AP286 169164 1,397.60 1,397.60 11/22/2023 INV PD SURFACE LAPTO

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:MS86667 CHECKDATE:11/22/2023

9,580.58
6704 CIVIC SOLUTIONS, INC.
161503 11/02/2023 AP286 169165 114.00 114.00 11/22/2023 INV PD ON-CALL PLANN INVOICE:102760 CHECKDATE:11/22/2023
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
161505 11/09/2023 AP286 169166 586.54 586.54 11/22/2023 INV PD SCANNING SERV INVOICE:3973 CHECKDATE:11/22/2023
1488 COX COMMUNICATIONS
161506 11/01/2023 AP286 169167 55.44 55.44 11/22/2023 INV PD ACCT 00134100 INVOICE:161506 CHECKDATE:11/22/2023
161507 11/01/2023 AP286 169167 38.43 38.43 11/22/2023 INV PD ACCT 00134100 INVOICE:161507 CHECKDATE:11/22/2023
161508 11/03/2023 AP286 169167 635.00 635.00 11/22/2023 INV PD ACCT 00134101 INVOICE:161508 CHECKDATE:11/22/2023
161509 11/04/2023 AP286 169167 80.51 80.51 11/22/2023 INV PD ACCT 00134100 INVOICE:161509 CHECKDATE:11/22/2023

809.38
4196 ROBERT CRAIN
161504 11/08/2023 AP286 169168 50.00 50.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
1362 D-MAX ENGINEERING INC
161510 08/31/2023 AP286 169169 3,336.01 3,336.01 11/22/2023 INV PD JUL 2023 STOR INVOICE:8045 CHECKDATE:11/22/2023
161511 09/25/2023 AP286 169169 15,662.85 15,662.85 11/22/2023 INV PD AUG 2023 STOR INVOICE:8092 CHECKDATE:11/22/2023

18,998.86
7287 DANIEL GARCIA
161534 11/03/2023 AP286 169170 151.14 151.14 11/22/2023 INV PD REIMBURSEMENT INVOICE:110323 CHECKDATE:11/22/2023
1399 DEPT OF PESTICIDE REGULATION
161520 11/13/2023 AP286 169171 60.00 60.00 11/22/2023 INV PD 92718 - QAC C INVOICE:161520 CHECKDATE:11/22/2023
1630 VICKI DERISO
161521 11/09/2023 AP286 169172 374.40 374.40 11/22/2023 INV PD INSTRUCTOR PA INVOICE:100123-103123 CHECKDATE:11/22/2023
6301 DIANA CAVANAUGH

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161500 11/08/2023 AP286 169173 50.00 50.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
3654 DOWNSTREAM SERVICES, INC.
161522 09/11/2023 AP286 169174 3,454.00 3,454.00 11/22/2023 INV PD STORM DRAIN R INVOICE:107186 CHECKDATE:11/22/2023
3892 EAST PENN MANUFACTURING, INC.
161523 11/03/2023 AP286 169175 1,938.70 1,938.70 11/22/2023 INV PD BATTERIES INVOICE:23192570 CHECKDATE:11/22/2023
2197 ENTENMANN-ROVIN CO.
161524 24000174 11/06/2023 AP286 169176 710.67 710.67 11/22/2023 INV PD FIRE DEPARTME INVOICE:0177588-IN CHECKDATE:11/22/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
161525 11/04/2023 AP286 169177 54,179.71 54,179.71 11/22/2023 INV PD CITY VEHICLE INVOICE:FBN4882065 CHECKDATE:11/22/2023
4388 ESSENCO, INC.
161526 11/01/2023 AP286 169178 2,736.21 2,736.21 11/22/2023 INV PD CATERED MEALS INVOICE:3-456-340 CHECKDATE:11/22/2023
161527 11/01/2023 AP286 169178 3,766.47 3,766.47 11/22/2023 INV PD CATERED MEALS INVOICE:3-456-345 CHECKDATE:11/22/2023
6,502.68
1004 EWING IRRIGATION PRODUCTS INC.
161528 11/13/2023 AP286 169179 1,121.28 1,121.28 11/22/2023 INV PD IRRIGATION SY INVOICE:21052063 CHECKDATE:11/22/2023
1000 EXECUTIVE LANDSCAPE INC.
161529 10/31/2023 AP286 169180 82.69 82.69 11/22/2023 INV PD EXTRA WORK INVOICE:2335584 CHECKDATE:11/22/2023
161530 10/31/2023 AP286 169180 3.51 3.51 11/22/2023 INV PD EXTRA WORK INVOICE:23356170 CHECKDATE:11/22/2023
161531 10/31/2023 AP286 169180 55.70 55.70 11/22/2023 INV PD EXTRA WORK INVOICE:23356173 CHECKDATE:11/22/2023
161532 10/31/2023 AP286 169180 237.33 237.33 11/22/2023 INV PD EXTRA WORK INVOICE:23356181 CHECKDATE:11/22/2023
379.23
3143 ERIC FLODINE
161533 11/08/2023 AP286 169181 50.00 50.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
7262 GLOBAL DOOR & GATE, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161537 10/24/2023 AP286 169182 385.00 385.00 11/22/2023 INV PD DOOR REPAIR:

INVOICE:19072 CHECKDATE:11/22/2023
161538 10/24/2023 AP286 169182 402.50 402.50 11/22/2023 INV PD DOOR REPAIR:

INVOICE:19073 CHECKDATE:11/22/2023
161539 10/24/2023 AP286 169182 517.50 517.50 11/22/2023 INV PD DOOR REPAIR:

INVOICE:19074 CHECKDATE:11/22/2023
161540 10/30/2023 AP286 169182 460.00 460.00 11/22/2023 INV PD DOOR REPAIR:

INVOICE:19088 CHECKDATE:11/22/2023

1,765.00
1048 GRAINGER
161541 11/06/2023 AP286 169183 19.07 19.07 11/22/2023 INV PD BUILDING MATE INVOICE:9895985829 CHECKDATE:11/22/2023
6331 GREAT WESTERN RECREATION, LLC
161542 04/27/2023 AP286 169184 127.70 127.70 11/22/2023 INV PD BUILDING MATE INVOICE:2304053 CHECKDATE:11/22/2023
2552 JOHN GRIFFIN
161543 11/01/2023 AP286 169185 2,345.60 2,345.60 11/22/2023 INV PD REIMBURSEMENT INVOICE:110123 CHECKDATE:11/22/2023
6417 HASA, INC
161544 24000075 11/08/2023 AP286 169186 75.00 75.00 11/22/2023 INV PD POOL CHEMICAL INVOICE:929717 CHECKDATE:11/22/2023
1097 HIRSCH PIPE & SUPPLY
161549 11/03/2023 AP286 169187 266.15 266.15 11/22/2023 INV PD PLUMBING REPA INVOICE:9206408 CHECKDATE:11/22/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
161546 10/30/2023 AP286 169188 321.87 321.87 11/22/2023 INV PD SIGNS INVOICE:149824 CHECKDATE:11/22/2023
161547 11/09/2023 AP286 169188 251.33 251.33 11/22/2023 INV PD SIGNS INVOICE:150251 CHECKDATE:11/22/2023
161548 11/13/2023 AP286 169188 198.74 198.74 11/22/2023 INV PD CUSTOM SIGNS INVOICE:150337 CHECKDATE:11/22/2023

771.94
1131 HORIZON DISTRIBUTORS, INC
161551 10/31/2023 AP286 169189 -1,824.98 -1,824.98 11/22/2023 CRM PD CREDIT FOR IR INVOICE:2H140494 CHECKDATE:11/22/2023
161553 11/06/2023 AP286 169189 7,166.59 7,166.59 11/22/2023 INV PD IRRIGATION PA INVOICE:2H140849 CHECKDATE:11/22/2023
161552 10/31/2023 AP286 169189 1,791.73 1,791.73 11/22/2023 INV PD IRRIGATION PA INVOICE:2H140981 CHECKDATE:11/22/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

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

7,133.34
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
161554 10/11/2023 AP286 169190 31.22 31.22 11/22/2023 INV PD IRRIGATION SU INVOICE:0013055631-001 CHECKDATE:11/22/2023
6674 JOEL HERNANDEZ
161545 11/02/2023 AP286 169191 310.50 310.50 11/22/2023 INV PD TRAVEL REIMBU INVOICE:110223 CHECKDATE:11/22/2023
5807 JPW COMMUNICATIONS, INC.
161555 10/31/2023 AP286 169192 20,133.49 20,133.49 11/22/2023 INV PD GEN COMMUNICA INVOICE:3157 CHECKDATE:11/22/2023
5371 KELLY PAPER COMPANY
161556 11/03/2023 AP286 169193 458.68 458.68 11/22/2023 INV PD PAPER SUPPLIE INVOICE:11456316 CHECKDATE:11/22/2023
2288 CES HOLDINGS, LLC
161558 11/07/2023 AP286 169194 1,487.36 1,487.36 11/22/2023 INV PD POOL MAINT AN INVOICE:218525 CHECKDATE:11/22/2023
2102 KRC ROCK
161559 10/04/2023 AP286 169195 1,720.86 1,720.86 11/22/2023 INV PD DG STABILIZER INVOICE:1677707-00 CHECKDATE:11/22/2023
2119 KUSTOM IMPRINTS
161560 24000064 10/03/2023 AP286 169196 3,752.94 3,752.94 11/22/2023 INV PD SUMMER 2023 C INVOICE:44366 CHECKDATE:11/22/2023
161561 24000064 10/20/2023 AP286 169196 3,344.09 3,344.09 11/22/2023 INV PD SUMMER 2023 C INVOICE:44526 CHECKDATE:11/22/2023

7,097.03
6894 KYRENNE CHUA
161519 10/25/2023 AP286 169197 448.40 448.40 11/22/2023 INV PD TRAVEL REIMBU INVOICE:102523 CHECKDATE:11/22/2023
1554 COMPULINK MANAGEMENT CENTER, INC.
161562 10/31/2023 AP286 169198 1,575.00 1,575.00 11/22/2023 INV PD LASERFICHE CL INVOICE:INV00116951 CHECKDATE:11/22/2023
1804 LAWNMOWERS PLUS INC
161563 10/20/2023 AP286 169199 37.69 37.69 11/22/2023 INV PD SMALL TOOLS INVOICE:746059 CHECKDATE:11/22/2023
161564 10/23/2023 AP286 169199 84.69 84.69 11/22/2023 INV PD SMALL EQUIPME

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:746213 CHECKDATE:11/22/2023
161565 24000071 10/24/2023 AP286 169199 53.09 53.09 11/22/2023 INV PD REPAIR INVOICE:746265 CHECKDATE:11/22/2023
161566 11/03/2023 AP286 169199 3,870.38 3,870.38 11/22/2023 INV PD SMALL TOOLS INVOICE:747158 CHECKDATE:11/22/2023
161567 11/03/2023 AP286 169199 134.63 134.63 11/22/2023 INV PD SMALL TOOLS INVOICE:747159 CHECKDATE:11/22/2023

4,180.48
6998 LAZ KARP ASSOCIATES, LLC
161568 10/20/2023 AP286 169200 24,762.82 24,762.82 11/22/2023 INV PD PARKING ENFOR INVOICE:INV0141589 CHECKDATE:11/22/2023
7131 LOOMIS ARMORED US, LLC
161569 09/30/2023 AP286 169201 1,003.19 1,003.19 11/22/2023 INV PD ARMORED CAR T INVOICE:13340919 CHECKDATE:11/22/2023
2120 CHRIS LORENTZEN
161570 11/08/2023 AP286 169202 225.00 225.00 11/22/2023 INV PD BOOT REIMBURS INVOICE:110823 CHECKDATE:11/22/2023
4165 VIVIAN MATCHETT
161571 11/09/2023 AP286 169203 604.20 604.20 11/22/2023 INV PD INSTRUCTOR PA INVOICE:101123-110123 CHECKDATE:11/22/2023
1903 MATHESON TRI-GAS INC.
161572 11/09/2023 AP286 169204 30.64 30.64 11/22/2023 INV PD PROPANE INVOICE:0028727460 CHECKDATE:11/22/2023
1660 MGM PLASTICS, INC.
161573 11/06/2023 AP286 169205 350.19 350.19 11/22/2023 INV PD POOL MATERIAL INVOICE:47139 CHECKDATE:11/22/2023
1490 NAPA AUTO PARTS
161574 10/18/2023 AP286 169206 -240.26 -240.26 11/22/2023 CRM PD CREDIT FOR FI INVOICE:994123 CHECKDATE:11/22/2023
161575 10/18/2023 AP286 169206 -277.97 -277.97 11/22/2023 CRM PD CREDIT FOR FI INVOICE:994124 CHECKDATE:11/22/2023
161576 10/18/2023 AP286 169206 212.70 212.70 11/22/2023 INV PD EXPENDABLE MA INVOICE:994145 CHECKDATE:11/22/2023
161577 10/25/2023 AP286 169206 20.46 20.46 11/22/2023 INV PD AUTOMOTIVE RE INVOICE:994984 CHECKDATE:11/22/2023
161578 10/30/2023 AP286 169206 294.79 294.79 11/22/2023 INV PD HEAVY FIRE EQ INVOICE:995637 CHECKDATE:11/22/2023
161579 10/30/2023 AP286 169206 384.02 384.02 11/22/2023 INV PD FUEL & LUBRIC INVOICE:995712 CHECKDATE:11/22/2023
161580 10/30/2023 AP286 169206 258.38 258.38 11/22/2023 INV PD FUEL & LUBRIC INVOICE:995716 CHECKDATE:11/22/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161581 11/01/2023 AP286 169206 339.54 339.54 11/22/2023 INV PD HEAVY FIRE EQ INVOICE:995942 CHECKDATE:11/22/2023
161582 11/02/2023 AP286 169206 392.72 392.72 11/22/2023 INV PD HEAVY FIRE EQ INVOICE:996080 CHECKDATE:11/22/2023
161583 11/02/2023 AP286 169206 21.65 21.65 11/22/2023 INV PD HEAVY FIRE EQ INVOICE:996088 CHECKDATE:11/22/2023

1,406.03
2048 NORTH COUNTY LIFELINE, INC.
161586 10/26/2023 AP286 169207 3,799.51 3,799.51 11/22/2023 INV PD CDBG Q1 NONPR INVOICE:161586 CHECKDATE:11/22/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
161584 10/31/2023 AP286 169208 3,337.16 3,337.16 11/22/2023 INV PD CREDIT CARD M INVOICE:38932 CHECKDATE:11/22/2023
3430 KEVIN NORRIS
161585 11/08/2023 AP286 169209 50.00 50.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
6075 DAVE NUTTALL
161587 11/08/2023 AP286 169210 50.00 50.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
3017 PACIFIC PLAY SYSTEMS, INC.
161588 10/31/2023 AP286 169211 44,532.21 44,532.21 11/22/2023 INV PD PLAYGROUND EQ INVOICE:INV2022-1308-3 CHECKDATE:11/22/2023
3036 PARDEE TREE NURSERY
161589 10/24/2023 AP286 169212 205.68 205.68 11/22/2023 INV PD TREES: WALNUT INVOICE:IN-003634 CHECKDATE:11/22/2023
1787 PARKHOUSE TIRE, INC.
161590 11/08/2023 AP286 169213 5,174.72 5,174.72 11/22/2023 INV PD TIRES INVOICE:3020278332 CHECKDATE:11/22/2023
3446 FATIMA RIOS PEREZ
161591 11/08/2023 AP286 169214 50.00 50.00 11/22/2023 INV PD PLANNING COMM INVOICE:110623 CHECKDATE:11/22/2023
1664 PINPOINT PEST CONTROL
161592 10/10/2023 AP286 169215 165.00 165.00 11/22/2023 INV PD WASP REMOVAL INVOICE:554264 CHECKDATE:11/22/2023
2734 POWERLAND EQUIPMENT, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161593 23000454 10/31/2023 AP286 169216 8,862.47 8,862.47 11/22/2023 INV PD REPAIR INVOICE:01-244659 CHECKDATE:11/22/2023
161594 24000069 10/31/2023 AP286 169216 564.89 564.89 11/22/2023 INV PD REPAIR INVOICE:01-244660 CHECKDATE:11/22/2023
161595 24000069 10/31/2023 AP286 169216 497.09 497.09 11/22/2023 INV PD REPAIR INVOICE:01-244661 CHECKDATE:11/22/2023
161596 24000069 10/31/2023 AP286 169216 2,810.86 2,810.86 11/22/2023 INV PD REPAIR INVOICE:01-244662 CHECKDATE:11/22/2023
161597 24000069 10/31/2023 AP286 169216 312.75 312.75 11/22/2023 INV PD REPAIR INVOICE:01-244663 CHECKDATE:11/22/2023

13,048.06
1716 PRINTER REPAIR DEPOT
161598 10/23/2023 AP286 169217 538.73 538.73 11/22/2023 INV PD TONER INVOICE:70865 CHECKDATE:11/22/2023
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
161599 10/26/2023 AP286 169218 130.86 130.86 11/22/2023 INV PD MIXED BED: FS INVOICE:2118171 CHECKDATE:11/22/2023
161600 10/31/2023 AP286 169218 80.36 80.36 11/22/2023 INV PD FS1 DI RENTAL INVOICE:2121533 CHECKDATE:11/22/2023
161601 10/31/2023 AP286 169218 80.36 80.36 11/22/2023 INV PD FS2 DI RENTAL INVOICE:2121534 CHECKDATE:11/22/2023
161602 10/31/2023 AP286 169218 80.36 80.36 11/22/2023 INV PD FS3 DI RENTAL INVOICE:2121535 CHECKDATE:11/22/2023
161603 10/31/2023 AP286 169218 80.36 80.36 11/22/2023 INV PD FS4 DI RENTAL INVOICE:2121536 CHECKDATE:11/22/2023

452.30
2735 PWLC I, INC.
161604 10/31/2023 AP286 169219 450.00 450.00 11/22/2023 INV PD EXTRA WORK INVOICE:63702 CHECKDATE:11/22/2023
161605 11/03/2023 AP286 169219 90.40 90.40 11/22/2023 INV PD EXTRA WORK INVOICE:63793 CHECKDATE:11/22/2023
161606 11/03/2023 AP286 169219 350.00 350.00 11/22/2023 INV PD EXTRA WORK INVOICE:63794 CHECKDATE:11/22/2023

890.40
6653 QUENCH USA, INC
161607 09/01/2023 AP286 169220 99.56 99.56 11/22/2023 INV PD WATER COOLER INVOICE:INV06228483 CHECKDATE:11/22/2023
161608 10/01/2023 AP286 169220 307.10 307.10 11/22/2023 INV PD WATER COOLER INVOICE:INV06414477 CHECKDATE:11/22/2023
161631 24000128 11/01/2023 AP286 169220 122.82 122.82 11/22/2023 INV PD WATER COOLER INVOICE:INV06499465 CHECKDATE:11/22/2023
161610 11/01/2023 AP286 169220 99.56 99.56 11/22/2023 INV PD WATER COOLER INVOICE:INV06514654 CHECKDATE:11/22/2023

629.04
5848 JONATHAN QUEZADA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161611 10/19/2023 AP286 169221 400.10 400.10 11/22/2023 INV PD TRAVEL REIMBU INVOICE:101923 CHECKDATE:11/22/2023
4248 RICOH USA, INC.
161618 10/25/2023 AP286 169222 596.23 596.23 11/22/2023 INV PD CONTRACT 3900 INVOICE:5068342170 CHECKDATE:11/22/2023
161621 10/30/2023 AP286 169222 185.56 185.56 11/22/2023 INV PD CONTRACT 4133 INVOICE:5068357926 CHECKDATE:11/22/2023

781.79
5957 ROBERT HALF INTERNATIONAL, INC.
161625 11/07/2023 AP286 169223 3,162.00 3,162.00 11/22/2023 INV PD WEEK END 11/3 INVOICE:62790758 CHECKDATE:11/22/2023
6124 ROCKET JOHNS, INC
161626 11/03/2023 AP286 169224 1,262.48 1,262.48 11/22/2023 INV PD RESTROOM RENT INVOICE:19069 CHECKDATE:11/22/2023
161627 11/03/2023 AP286 169224 459.30 459.30 11/22/2023 INV PD RESTROOM RENT INVOICE:19071 CHECKDATE:11/22/2023

1,721.78
1543 JOSE RODRIGUEZ
161629 11/07/2023 AP286 169225 125.00 125.00 11/22/2023 INV PD IRRIGATION CE INVOICE:110723 CHECKDATE:11/22/2023
1500 ROLLO COMMUNICATIONS
161630 11/01/2023 AP286 169226 220.00 220.00 11/22/2023 INV PD SVCS: NOVEMBE INVOICE:SMCITY1123 CHECKDATE:11/22/2023
6155 SAN DIEGO FRICTION
161632 11/06/2023 AP286 169227 185.22 185.22 11/22/2023 INV PD AUTOMOTIVE RE INVOICE:04P37809 CHECKDATE:11/22/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
161637 10/31/2023 AP286 169228 1,636.70 1,636.70 11/22/2023 INV PD GASOLINE INVOICE:517364 CHECKDATE:11/22/2023
161634 10/31/2023 AP286 169228 5,821.21 5,821.21 11/22/2023 INV PD HAZARDOUS SUB INVOICE:842593 CHECKDATE:11/22/2023
161633 10/27/2023 AP286 169228 1,185.81 1,185.81 11/22/2023 INV PD DIESEL FUEL:

INVOICE:891726 CHECKDATE:11/22/2023
161635 10/31/2023 AP286 169228 13,475.26 13,475.26 11/22/2023 INV PD DIESEL FUEL:

INVOICE:891741 CHECKDATE:11/22/2023
161636 10/31/2023 AP286 169228 19,483.19 19,483.19 11/22/2023 INV PD UNLEADED FUEL INVOICE:891742 CHECKDATE:11/22/2023
161638 11/07/2023 AP286 169228 17,822.64 17,822.64 11/22/2023 INV PD DIESEL FUEL:

INVOICE:891778 CHECKDATE:11/22/2023
161639 11/07/2023 AP286 169228 14,706.19 14,706.19 11/22/2023 INV PD UNLEADED FUEL INVOICE:891779 CHECKDATE:11/22/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 74,131.00
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
161640 11/01/2023 AP286 169229 504.00 504.00 11/22/2023 INV PD RECORDED DOCU INVOICE:202300831 CHECKDATE:11/22/2023
1886 COUNTY OF SAN DIEGO, RCS
161612 11/01/2023 AP286 169230 105.00 105.00 11/22/2023 INV PD CAP CODE FOR INVOICE:24CTOFSMC04 CHECKDATE:11/22/2023
161613 11/01/2023 AP286 169230 1,534.74 1,534.74 11/22/2023 INV PD RADIO MAINTEN INVOICE:24CTOFSMM04 CHECKDATE:11/22/2023
161615 11/01/2023 AP286 169230 10,887.00 10,887.00 11/22/2023 INV PD OCT 2023 RADI INVOICE:24CTOFSMN04 CHECKDATE:11/22/2023
12,526.74
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
161641 11/08/2023 AP286 169231 1,602.50 1,602.50 11/22/2023 INV PD SB 1383 COMPL INVOICE:40-85-10-23 CHECKDATE:11/22/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
161643 24000047 11/10/2023 AP286 169232 237.16 237.16 11/22/2023 INV PD HEAVY FIRE EQ INVOICE:516328 CHECKDATE:11/22/2023
1545 STAPLES BUSINESS ADVANTAGE
161644 24000065 10/14/2023 AP286 169233 73.87 73.87 11/22/2023 INV PD PRINTING SUPP INVOICE:3550048608 CHECKDATE:11/22/2023
161645 24000065 10/14/2023 AP286 169233 478.07 478.07 11/22/2023 INV PD PRINTING SUPP INVOICE:3550048609 CHECKDATE:11/22/2023
161646 24000065 10/28/2023 AP286 169233 56.04 56.04 11/22/2023 INV PD OFFICE SUPPLI INVOICE:3551188286 CHECKDATE:11/22/2023
161647 24000065 10/28/2023 AP286 169233 6.41 6.41 11/22/2023 INV PD OFFICE SUPPLI INVOICE:3551188288 CHECKDATE:11/22/2023
161648 24000065 10/28/2023 AP286 169233 99.96 99.96 11/22/2023 INV PD OFFICE SUPPLI INVOICE:3551188289 CHECKDATE:11/22/2023
714.35
1761 TRANE U.S. INC
161649 08/09/2023 AP286 169234 35,343.00 35,343.00 11/22/2023 INV PD QUARTERLY PRE INVOICE:313842264 CHECKDATE:11/22/2023
161650 09/30/2023 AP286 169234 3,092.00 3,092.00 11/22/2023 INV PD HVAC REPAIRS:

INVOICE:313987633 CHECKDATE:11/22/2023
161651 11/07/2023 AP286 169234 1,556.75 1,556.75 11/22/2023 INV PD HVAC REPAIRS:

INVOICE:314087600 CHECKDATE:11/22/2023
39,991.75
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
161652 11/01/2023 AP286 169235 630.00 630.00 11/22/2023 INV PD LAND DEVELOPM INVOICE:23-10-021-2 CHECKDATE:11/22/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
161653 11/01/2023 AP286 169236 270.24 270.24 11/22/2023 INV PD TOV SPACE 122 INVOICE:122_110123 CHECKDATE:11/22/2023
1740 VALLECITOS WATER DISTRICT
161654 11/08/2023 AP286 169237 25,322.28 25,322.28 11/22/2023 INV PD CUST NO 00004 INVOICE:161654 CHECKDATE:11/22/2023
161655 11/08/2023 AP286 169237 350.26 350.26 11/22/2023 INV PD CUST NO 00057 INVOICE:161655 CHECKDATE:11/22/2023

25,672.54
1852 VERIZON WIRELESS
161676 11/03/2023 AP286 169238 306.83 306.83 11/22/2023 INV PD ACCT 87109522 INVOICE:9919722030 CHECKDATE:11/22/2023
161677 11/03/2023 AP286 169238 100.14 100.14 11/22/2023 INV PD ACCT 87109522 INVOICE:9919722038 CHECKDATE:11/22/2023
161678 01/01/2023 AP286 169238 1,306.24 1,306.24 11/22/2023 INV PD ACCT 87109522 INVOICE:99224485977 CHECKDATE:11/22/2023
161656 11/03/2023 AP286 169238 1,108.47 1,108.47 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432945 CHECKDATE:11/22/2023
161657 11/03/2023 AP286 169238 377.01 377.01 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432946 CHECKDATE:11/22/2023
161658 11/03/2023 AP286 169238 307.96 307.96 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432947 CHECKDATE:11/22/2023
161659 11/03/2023 AP286 169238 1,720.69 1,720.69 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432948 CHECKDATE:11/22/2023
161660 11/03/2023 AP286 169238 544.57 544.57 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432949 CHECKDATE:11/22/2023
161661 11/03/2023 AP286 169238 621.71 621.71 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432950 CHECKDATE:11/22/2023
161662 11/03/2023 AP286 169238 64.62 64.62 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432951 CHECKDATE:11/22/2023
161663 11/03/2023 AP286 169238 252.67 252.67 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432952 CHECKDATE:11/22/2023
161664 11/03/2023 AP286 169238 172.51 172.51 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432953 CHECKDATE:11/22/2023
161665 11/03/2023 AP286 169238 839.19 839.19 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432954 CHECKDATE:11/22/2023
161666 11/03/2023 AP286 169238 100.14 100.14 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432955 CHECKDATE:11/22/2023
161667 11/03/2023 AP286 169238 380.13 380.13 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432956 CHECKDATE:11/22/2023
161668 11/03/2023 AP286 169238 204.42 204.42 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432957 CHECKDATE:11/22/2023
161669 11/03/2023 AP286 169238 143.83 143.83 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432958 CHECKDATE:11/22/2023
161670 11/03/2023 AP286 169238 274.42 274.42 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432959 CHECKDATE:11/22/2023
161671 11/03/2023 AP286 169238 242.65 242.65 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432960 CHECKDATE:11/22/2023
161672 11/03/2023 AP286 169238 556.11 556.11 11/22/2023 INV PD ACCT 87109522

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9948432961 CHECKDATE:11/22/2023
161673 11/03/2023 AP286 169238 364.37 364.37 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432962 CHECKDATE:11/22/2023
161674 11/03/2023 AP286 169238 483.88 483.88 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432963 CHECKDATE:11/22/2023
161675 11/03/2023 AP286 169238 1,340.48 1,340.48 11/22/2023 INV PD ACCT 87109522 INVOICE:9948432964 CHECKDATE:11/22/2023
11,813.04
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
161679 11/08/2023 AP286 169239 1,483.18 1,483.18 11/22/2023 INV PD CONSTRUCTION INVOICE:50024456012 CHECKDATE:11/22/2023
6328 WINZER FRANCHISE COMPANY
161680 11/10/2023 AP286 169240 1,068.66 1,068.66 11/22/2023 INV PD EXPENDABLE MA INVOICE:1619385 CHECKDATE:11/22/2023
5928 4LEAF, INC.
161686 11/09/2023 AP286 169247 18,532.50 18,532.50 11/29/2023 INV PD PLAN REVIEW F INVOICE:J0800-23J CHECKDATE:11/29/2023
161687 11/15/2023 AP286 169247 19,610.00 19,610.00 11/29/2023 INV PD BUILDING INSP INVOICE:J4093-02D CHECKDATE:11/29/2023
38,142.50
5476 ABI OFFICE FURNITURE
161689 24000150 11/06/2023 AP286 169248 1,467.04 1,467.04 11/29/2023 INV PD OFFICE FURNIT INVOICE:14075 CHECKDATE:11/29/2023
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
161690 11/02/2023 AP286 169249 490.42 490.42 11/29/2023 INV PD EAP CAPITATIO INVOICE:E0305060 CHECKDATE:11/29/2023
7220 NEAL ALAGIA
161691 11/15/2023 AP286 169250 4,575.00 4,575.00 11/29/2023 INV PD ELECTRICAL EN INVOICE:0000484 CHECKDATE:11/29/2023
7251 CMJM VENTURES, INC
161692 10/24/2023 AP286 169251 46.24 46.24 11/29/2023 INV PD BUSINESS CARD INVOICE:70632 CHECKDATE:11/29/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
161693 11/16/2023 AP286 169252 500.00 500.00 11/29/2023 INV PD PLUMBING REPA INVOICE:119835 CHECKDATE:11/29/2023
6319 AT&T
161696 11/07/2023 AP286 169253 8,541.93 8,541.93 11/29/2023 INV PD ACCT 83100120

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1251504809 CHECKDATE:11/29/2023
161697 11/11/2023 AP286 169253 96.98 96.98 11/29/2023 INV PD ACCT 83100095 INVOICE:5715843802 CHECKDATE:11/29/2023
8,638.91
1180 AT&T U-VERSE (SM)
161695 11/09/2023 AP286 169254 101.65 101.65 11/29/2023 INV PD ACCT 32029299 INVOICE:161695 CHECKDATE:11/29/2023
1178 AT&T/CALNET 3
161694 11/01/2023 AP286 169255 493.74 493.74 11/29/2023 INV PD BAN 939106513 INVOICE:000020760581 CHECKDATE:11/29/2023
4877 AZTEC LANDSCAPING, INC.
161698 24000198 10/31/2023 AP286 169256 480.00 480.00 11/29/2023 INV PD WEED ABATEMEN INVOICE:L3681 CHECKDATE:11/29/2023
2083 BLACKBAUD, INC.
161699 10/15/2023 AP286 169257 1,111.12 1,111.12 11/29/2023 INV PD ETAPESTRY PRO INVOICE:INV-0000323368 CHECKDATE:11/29/2023
2073 BOUND TREE MEDICAL, LLC
161700 07/10/2023 AP286 169258 370.61 370.61 11/29/2023 INV PD MEDICAL BILLA INVOICE:85017701 CHECKDATE:11/29/2023
161701 07/11/2023 AP286 169258 76.30 76.30 11/29/2023 INV PD MEDICAL BILLA INVOICE:85019750 CHECKDATE:11/29/2023
161707 11/09/2023 AP286 169258 18.76 18.76 11/29/2023 INV PD MEDICAL BILLA INVOICE:85152008 CHECKDATE:11/29/2023
161708 11/13/2023 AP286 169258 226.73 226.73 11/29/2023 INV PD MEDICAL BILLA INVOICE:85154853 CHECKDATE:11/29/2023
161709 11/13/2023 AP286 169258 662.93 662.93 11/29/2023 INV PD MEDICAL BILLA INVOICE:85154854 CHECKDATE:11/29/2023
161710 11/13/2023 AP286 169258 49.00 49.00 11/29/2023 INV PD MEDICAL BILLA INVOICE:85154855 CHECKDATE:11/29/2023
161711 11/13/2023 AP286 169258 1,138.95 1,138.95 11/29/2023 INV PD MEDICAL BILLA INVOICE:85154856 CHECKDATE:11/29/2023
161713 11/14/2023 AP286 169258 1,098.83 1,098.83 11/29/2023 INV PD MEDICAL BILLA INVOICE:85156380 CHECKDATE:11/29/2023
161712 11/14/2023 AP286 169258 599.39 599.39 11/29/2023 INV PD MEDICAL BILLA INVOICE:85156381 CHECKDATE:11/29/2023
161702 11/20/2023 AP286 169258 291.96 291.96 11/29/2023 INV PD MEDICAL BILLA INVOICE:85162148 CHECKDATE:11/29/2023
161703 11/20/2023 AP286 169258 676.65 676.65 11/29/2023 INV PD MEDICAL BILLA INVOICE:85162149 CHECKDATE:11/29/2023
161704 11/20/2023 AP286 169258 17.28 17.28 11/29/2023 INV PD MEDICAL BILLA INVOICE:85162150 CHECKDATE:11/29/2023
161705 11/20/2023 AP286 169258 245.76 245.76 11/29/2023 INV PD MEDICAL BILLA INVOICE:85162151 CHECKDATE:11/29/2023
161706 11/20/2023 AP286 169258 1,302.99 1,302.99 11/29/2023 INV PD MEDICAL BILLA INVOICE:85162152 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

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

6,776.14
6242 BRIGHTVIEW CHARGERS, INC.
161714 10/31/2023 AP286 169259 69.88 69.88 11/29/2023 INV PD EXTRA WORK INVOICE:8672865 CHECKDATE:11/29/2023
6358 BUSY BEES LOCKS & KEYS INC
161715 10/12/2023 AP286 169260 185.00 185.00 11/29/2023 INV PD SERVICE CALL:

INVOICE:132445 CHECKDATE:11/29/2023
161716 11/14/2023 AP286 169260 175.00 175.00 11/29/2023 INV PD SERVICE CALL:

INVOICE:134496 CHECKDATE:11/29/2023
161717 11/15/2023 AP286 169260 500.00 500.00 11/29/2023 INV PD SERVICE CALL:

INVOICE:134588 CHECKDATE:11/29/2023

860.00
6590 CHEROKEE CHEMICAL CO., INC
161718 24000044 11/20/2023 AP286 169261 200.00 200.00 11/29/2023 INV PD MONTHLY WATER INVOICE:0440056-IN CHECKDATE:11/29/2023
1282 CENTRAL SUPPLY INTERNATIONAL
161719 24000190 11/13/2023 AP286 169262 886.91 886.91 11/29/2023 INV PD HEADSET REPAI INVOICE:1857 CHECKDATE:11/29/2023
7286 LIVIER HERNANDEZ
161720 12/14/2023 AP286 169263 1,616.25 1,616.25 12/14/2023 INV PD CATERING FOR INVOICE:413 CHECKDATE:11/29/2023
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
161840 10/19/2023 AP286 169264 1,084.00 1,084.00 11/29/2023 INV PD NEW HIRE PHYS INVOICE:234075 CHECKDATE:11/29/2023
161841 10/19/2023 AP286 169264 516.00 516.00 11/29/2023 INV PD NEW HIRE PHYS INVOICE:234842 CHECKDATE:11/29/2023

1,600.00
1690 CORELOGIC
161721 10/31/2023 AP286 169265 573.56 573.56 11/29/2023 INV PD ONLINE DATA & INVOICE:30690650 CHECKDATE:11/29/2023
6955 CORPORATE TRANSLATION SERVICES, LLC
161802 24000144 08/14/2023 AP286 169266 400.40 400.40 11/29/2023 INV PD TRANSLATION S INVOICE:181269 CHECKDATE:11/29/2023
161803 24000144 09/06/2023 AP286 169266 114.50 114.50 11/29/2023 INV PD TRANSLATION S INVOICE:182415 CHECKDATE:11/29/2023

514.90
1488 COX COMMUNICATIONS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161722 11/01/2022 AP286 169267 55.44 55.44 11/29/2023 INV PD ACCT 00134100 INVOICE:161722 CHECKDATE:11/29/2023
161723 12/24/2022 AP286 169267 50.00 50.00 11/29/2023 INV PD ACCT 00134101 INVOICE:161723 CHECKDATE:11/29/2023
161724 01/06/2023 AP286 169267 260.99 260.99 11/29/2023 INV PD ACCT 00134100 INVOICE:161724 CHECKDATE:11/29/2023
161725 06/04/2023 AP286 169267 54.46 54.46 11/29/2023 INV PD ACCT 00134101 INVOICE:161725 CHECKDATE:11/29/2023
161726 11/04/2023 AP286 169267 54.46 54.46 11/29/2023 INV PD ACCT 00134101 INVOICE:161726 CHECKDATE:11/29/2023
161727 11/06/2023 AP286 169267 260.99 260.99 11/29/2023 INV PD ACCT 00134100 INVOICE:161727 CHECKDATE:11/29/2023
161728 11/07/2023 AP286 169267 26.77 26.77 11/29/2023 INV PD ACCT 00134101 INVOICE:161728 CHECKDATE:11/29/2023

763.11
3388 DELTA DENTAL INSURANCE COMPANY
161731 12/01/2023 AP286 169268 4,345.64 4,345.64 12/01/2023 INV PD VOL DENTAL HM INVOICE:BE005801836 CHECKDATE:11/29/2023
3397 DELTA DENTAL OF CALIFORNIA
161730 12/01/2023 AP286 169269 6,499.88 6,499.88 12/01/2023 INV PD VOL DENTAL PP INVOICE:BE005800529 CHECKDATE:11/29/2023
1519 DIAMOND ENVIRONMENTAL SERVICES LP
161732 11/13/2023 AP286 169270 111.00 111.00 11/29/2023 INV PD 226 RICHMAR A INVOICE:0005036565 CHECKDATE:11/29/2023
5634 DROPBOX, INC
161734 24000205 11/07/2023 AP286 169271 34,320.00 34,320.00 11/29/2023 INV PD USER LICENSES INVOICE:3271043 CHECKDATE:11/29/2023
6691 DS SERVICES OF AMERICA INC
161735 24000011 11/15/2023 AP286 169272 104.91 104.91 11/29/2023 INV PD WATER DELIVER INVOICE:21569739 111523 CHECKDATE:11/29/2023
2228 MIGUEL ECHEVERRIA
161736 11/17/2023 AP286 169273 225.00 225.00 11/29/2023 INV PD ANNUAL BOOT R INVOICE:161736 CHECKDATE:11/29/2023
1498 DAVID ALLEN JONES
161729 11/01/2023 AP286 169274 5,462.80 5,462.80 11/29/2023 INV PD LEGISLATIVE S INVOICE:F23-11-10 CHECKDATE:11/29/2023
1000 EXECUTIVE LANDSCAPE INC.
161740 10/31/2023 AP286 169275 112.67 112.67 11/29/2023 INV PD EXTRA WORK INVOICE:2335580 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161741 10/31/2023 AP286 169275 210.00 210.00 11/29/2023 INV PD EXTRA WORK INVOICE:2335583 CHECKDATE:11/29/2023
161742 10/31/2023 AP286 169275 195.47 195.47 11/29/2023 INV PD EXTRA WORK INVOICE:2335586 CHECKDATE:11/29/2023
161743 11/15/2023 AP286 169275 3,430.00 3,430.00 11/29/2023 INV PD EXTRA WORK INVOICE:2335588 CHECKDATE:11/29/2023
161737 08/15/2023 AP286 169275 149.77 149.77 11/29/2023 INV PD EXTRA WORK INVOICE:23356103 CHECKDATE:11/29/2023
161738 09/29/2023 AP286 169275 17.85 17.85 11/29/2023 INV PD EXTRA WORK INVOICE:23356139 CHECKDATE:11/29/2023
161739 09/29/2023 AP286 169275 159.17 159.17 11/29/2023 INV PD EXTRA WORK INVOICE:23356150 CHECKDATE:11/29/2023
161744 11/15/2023 AP286 169275 259.12 259.12 11/29/2023 INV PD EXTRA WORK INVOICE:23356182 CHECKDATE:11/29/2023
161745 11/15/2023 AP286 169275 64.59 64.59 11/29/2023 INV PD EXTRA WORK INVOICE:23356186 CHECKDATE:11/29/2023
161913 10/31/2023 AP286 169275 12,647.00 12,647.00 11/29/2023 INV PD MEDIAN ROW LA INVOICE:34055 CHECKDATE:11/29/2023

17,245.64
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
161746 11/03/2023 AP286 169276 5,237.23 5,237.23 11/29/2023 INV PD SENIOR TRANSP INVOICE:10312023CAR CHECKDATE:11/29/2023
161747 11/03/2023 AP286 169276 4,712.00 4,712.00 11/29/2023 INV PD SENIOR TRANSP INVOICE:10312023SMLS CHECKDATE:11/29/2023

9,949.23
3349 JAY FRANKLIN
161748 11/17/2023 AP286 169277 240.00 240.00 11/29/2023 INV PD COMMISSION PA INVOICE:161748 CHECKDATE:11/29/2023
5944 GAFCON, INC.
161749 23000241 08/21/2023 AP286 169278 207.00 207.00 11/29/2023 INV PD TO 54 - DBE A INVOICE:47056 CHECKDATE:11/29/2023
161750 23000241 09/20/2023 AP286 169278 245.50 245.50 11/29/2023 INV PD TO 54 - DBE A INVOICE:47366 CHECKDATE:11/29/2023
161751 23000241 10/12/2023 AP286 169278 142.50 142.50 11/29/2023 INV PD TO 54 - DBE A INVOICE:47564 CHECKDATE:11/29/2023
161752 11/14/2023 AP286 169278 61.25 61.25 11/29/2023 INV PD DBE AND LABOR INVOICE:47779 CHECKDATE:11/29/2023
161758 11/14/2023 AP286 169278 106.25 106.25 11/29/2023 INV PD DBE AND LABOR INVOICE:47807 CHECKDATE:11/29/2023
161757 11/14/2023 AP286 169278 90.00 90.00 11/29/2023 INV PD DBE AND LABOR INVOICE:47811 CHECKDATE:11/29/2023
161763 11/14/2023 AP286 169278 45.00 45.00 11/29/2023 INV PD DBE AND LABOR INVOICE:47815 CHECKDATE:11/29/2023
161765 11/14/2023 AP286 169278 67.50 67.50 11/29/2023 INV PD DBE AND LABOR INVOICE:47816 CHECKDATE:11/29/2023
161753 11/14/2023 AP286 169278 106.25 106.25 11/29/2023 INV PD DBE AND LABOR INVOICE:47822 CHECKDATE:11/29/2023
161767 22000072 11/14/2023 AP286 169278 61.25 61.25 11/29/2023 INV PD TO 23 - DBE A INVOICE:47830 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161768 23000218 11/14/2023 AP286 169278 45.00 45.00 11/29/2023 INV PD TO 48 - DBE A INVOICE:47835 CHECKDATE:11/29/2023
161764 11/14/2023 AP286 169278 45.00 45.00 11/29/2023 INV PD DBE AND LABOR INVOICE:47843 CHECKDATE:11/29/2023
161754 11/14/2023 AP286 169278 45.00 45.00 11/29/2023 INV PD DBE AND LABOR INVOICE:47852 CHECKDATE:11/29/2023
161756 11/14/2023 AP286 169278 145.00 145.00 11/29/2023 INV PD DBE AND LABOR INVOICE:47853 CHECKDATE:11/29/2023
161755 11/14/2023 AP286 169278 167.50 167.50 11/29/2023 INV PD DBE AND LABOR INVOICE:47854 CHECKDATE:11/29/2023
161761 23000290 11/14/2023 AP286 169278 22.50 22.50 11/29/2023 INV PD TO 58 - DBE A INVOICE:47856 CHECKDATE:11/29/2023
161762 11/14/2023 AP286 169278 128.75 128.75 11/29/2023 INV PD DBE AND LABOR INVOICE:47858 CHECKDATE:11/29/2023

1,731.25
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
161769 24000046 12/01/2023 AP286 169279 125.00 125.00 12/01/2023 INV PD PLANT SERVICE INVOICE:44118 CHECKDATE:11/29/2023
1048 GRAINGER
161770 11/09/2023 AP286 169280 80.27 80.27 12/01/2023 INV PD BUILDING MATE INVOICE:9899508825 CHECKDATE:11/29/2023
161771 11/09/2023 AP286 169280 251.17 251.17 12/01/2023 INV PD ELECTRICAL RE INVOICE:99002286361 CHECKDATE:11/29/2023
161773 11/13/2023 AP286 169280 195.68 195.68 12/01/2023 INV PD POOL REPAIR:

INVOICE:9902872341 CHECKDATE:11/29/2023
161772 11/13/2023 AP286 169280 132.95 132.95 12/01/2023 INV PD BUILDING MATE INVOICE:9903721901 CHECKDATE:11/29/2023

660.07
2452 MYERS AND SONS HIWAY SAFETY INC.
161776 11/14/2023 AP286 169281 11.64 11.64 12/01/2023 INV PD BUILDING MATE INVOICE:150422 CHECKDATE:11/29/2023
161777 11/16/2023 AP286 169281 103.50 103.50 12/01/2023 INV PD SAFETY SUPPLI INVOICE:150512 CHECKDATE:11/29/2023

115.14
4361 HOME DEPOT
161778 10/20/2023 AP286 169282 4,392.08 4,392.08 12/01/2023 INV PD ACCT ENDING 2 INVOICE:102023 CHECKDATE:11/29/2023
1131 HORIZON DISTRIBUTORS, INC
161779 11/20/2023 AP286 169283 1,300.03 1,300.03 12/01/2023 INV PD IRRIGATION PA INVOICE:2H141475 CHECKDATE:11/29/2023
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
161794 11/20/2023 AP286 169284 3,375.00 3,375.00 11/29/2023 INV PD LANDSCAPE ARC INVOICE:1330 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7293 INVENTRUST PROPERTIES CORP
161795 09/07/2021 AP286 169285 1,000.00 1,000.00 11/29/2023 INV PD CAMPUS MARKET INVOICE:1 CHECKDATE:11/29/2023
161796 06/17/2022 AP286 169285 5,000.00 5,000.00 11/29/2023 INV PD CAMPUS MARKET INVOICE:2 CHECKDATE:11/29/2023
161797 09/29/2023 AP286 169285 10,000.00 10,000.00 11/29/2023 INV PD CAMPUS MARKET INVOICE:3-4 CHECKDATE:11/29/2023

16,000.00
7290 JAMES HAMILTON
161774 11/20/2023 AP286 169286 123.61 123.61 12/01/2023 INV PD AMBULANCE OVE INVOICE:161774 CHECKDATE:11/29/2023
6952 JOSEPH DIAZ
161733 11/17/2023 AP286 169287 120.00 120.00 11/29/2023 INV PD COMMISSION PA INVOICE:161733 CHECKDATE:11/29/2023
6178 JUDY PRESTININZI
161818 11/17/2023 AP286 169288 120.00 120.00 11/29/2023 INV PD COMMISSION PA INVOICE:161818 CHECKDATE:11/29/2023
1477 KAISER FOUNDATION HEALTH PLAN
161798 12/01/2023 AP286 169289 116,723.28 116,723.28 12/01/2023 INV PD HEALTH INST A INVOICE:107423869541 CHECKDATE:11/29/2023
3154 KEN GRODY FORD
161799 11/14/2023 AP286 169290 135.00 135.00 11/29/2023 INV PD SERVICE INVOICE:391754 CHECKDATE:11/29/2023
2288 CES HOLDINGS, LLC
161801 10/31/2023 AP286 169291 3,332.51 3,332.51 11/29/2023 INV PD POOL MAINT AN INVOICE:218109 CHECKDATE:11/29/2023
2102 KRC ROCK
161800 11/14/2023 AP286 169292 704.43 704.43 11/29/2023 INV PD CONSTRUCTION INVOICE:1682830-00 CHECKDATE:11/29/2023
3189 PAUL LABELLE
161842 11/02/2023 AP286 169293 494.50 494.50 11/29/2023 INV PD TRAVEL REIMBU INVOICE:110223 CHECKDATE:11/29/2023
2008 THE LAND STEWARDS
161864 11/08/2023 AP286 169294 733.32 733.32 11/29/2023 INV PD CONSTRUCTION INVOICE:74149 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6197 LETICIA ROBLES
161830 11/17/2023 AP286 169295 150.00 150.00 11/29/2023 INV PD COMMISSION PA INVOICE:161830 CHECKDATE:11/29/2023
7289 LINDA HARPER
161775 11/20/2023 AP286 169296 150.00 150.00 12/01/2023 INV PD AMBULANCE OVE INVOICE:161775 CHECKDATE:11/29/2023
1903 MATHESON TRI-GAS INC.
161804 11/14/2023 AP286 169297 266.34 266.34 11/29/2023 INV PD MEDICAL BILLA INVOICE:0028739035 CHECKDATE:11/29/2023
161805 11/14/2023 AP286 169297 122.25 122.25 11/29/2023 INV PD MEDICAL BILLA INVOICE:0028739036 CHECKDATE:11/29/2023
161806 11/14/2023 AP286 169297 186.05 186.05 11/29/2023 INV PD MEDICAL BILLA INVOICE:0028739037 CHECKDATE:11/29/2023

574.64
3352 DANYTE MOCKUS
161807 11/17/2023 AP286 169298 90.00 90.00 11/29/2023 INV PD COMMISSION PA INVOICE:161807 CHECKDATE:11/29/2023
1228 BONSALL PETROLEUM CONSTRUCTION
161808 11/06/2023 AP286 169299 348.69 348.69 11/29/2023 INV PD CLASS BASE II INVOICE:116774-85 CHECKDATE:11/29/2023
2517 NI GOVERNMENT SERVICES INC.
161809 11/04/2023 AP286 169300 87.35 87.35 11/29/2023 INV PD OCTOBER 2023 INVOICE:23102908511 CHECKDATE:11/29/2023
5970 NORTH STAR CONSULTING, INC.
161810 11/15/2023 AP286 169301 23,117.45 23,117.45 11/29/2023 INV PD PROFESSIONAL INVOICE:10517 CHECKDATE:11/29/2023
5852 NUTRIEN AG SOLUTIONS, INC.
161811 11/09/2023 AP286 169302 267.58 267.58 11/29/2023 INV PD FERTILIZERS/H INVOICE:52936261 CHECKDATE:11/29/2023
1632 OCCUPATIONAL HEALTH CENTERS OF CA
161812 10/25/2023 AP286 169303 315.00 315.00 11/29/2023 INV PD SCBA RESPIRAT INVOICE:80971922 CHECKDATE:11/29/2023
5699 ORKIN, LLC
161813 10/31/2023 AP286 169304 1,425.00 1,425.00 11/29/2023 INV PD PEST CONTROL INVOICE:055323523304 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2097 PACIFIC PIPELINE SUPPLY
161814 11/13/2023 AP286 169305 865.19 865.19 11/29/2023 INV PD IRRIGATION PA INVOICE:S100457808.001 CHECKDATE:11/29/2023
6156 PALOMAR BACKFLOW
161815 10/20/2023 AP286 169306 278.00 278.00 11/29/2023 INV PD BACKFLOW REPA INVOICE:14573 CHECKDATE:11/29/2023
161816 11/07/2023 AP286 169306 1,495.00 1,495.00 11/29/2023 INV PD BACKFLOW REPA INVOICE:14643 CHECKDATE:11/29/2023

1,773.00
5621 PARK PLACE TECHNOLOGIES, LLC
161843 24000171 10/20/2023 AP286 169307 27,764.88 27,764.88 11/29/2023 INV PD PARK PLACE HA INVOICE:PUSA10090118181 CHECKDATE:11/29/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
161844 10/31/2023 AP286 169308 360.00 360.00 11/29/2023 INV PD SOFTWARE LICE INVOICE:2654 CHECKDATE:11/29/2023
1202 PRE-PAID LEGAL SERVICES, INC.
161817 11/25/2023 AP286 169309 617.25 617.25 11/29/2023 INV PD PR CONTRIBS:

INVOICE:112523 CHECKDATE:11/29/2023
2735 PWLC I, INC.
161819 08/22/2023 AP286 169310 297.65 297.65 11/29/2023 INV PD EXTRA WORK INVOICE:63309 CHECKDATE:11/29/2023
161820 08/22/2023 AP286 169310 85.92 85.92 11/29/2023 INV PD EXTRA WORK INVOICE:63310 CHECKDATE:11/29/2023
161821 08/22/2023 AP286 169310 325.37 325.37 11/29/2023 INV PD EXTRA WORK INVOICE:63311 CHECKDATE:11/29/2023
161822 08/22/2023 AP286 169310 14.21 14.21 11/29/2023 INV PD EXTRA WORK INVOICE:63312 CHECKDATE:11/29/2023
161823 08/22/2023 AP286 169310 107.88 107.88 11/29/2023 INV PD EXTRA WORK INVOICE:63313 CHECKDATE:11/29/2023
161824 08/22/2023 AP286 169310 28.88 28.88 11/29/2023 INV PD EXTRA WORK INVOICE:63314 CHECKDATE:11/29/2023
161825 08/22/2023 AP286 169310 109.10 109.10 11/29/2023 INV PD EXTRA WORK INVOICE:63315 CHECKDATE:11/29/2023
161826 10/27/2023 AP286 169310 3,075.00 3,075.00 11/29/2023 INV PD EXTRA WORK: S INVOICE:63645 CHECKDATE:11/29/2023
161827 10/27/2023 AP286 169310 90.16 90.16 11/29/2023 INV PD EXTRA WORK INVOICE:63646 CHECKDATE:11/29/2023

4,134.17
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
161828 10/31/2023 AP286 169311 168.75 168.75 11/29/2023 INV PD PAYROLL CONSU INVOICE:15923 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1944 GOVERNMENT TRAINING AGENCY
161793 08/03/2023 AP286 169312 1,764.00 1,764.00 11/29/2023 INV PD SD EMPLOYMENT INVOICE:17167 CHECKDATE:11/29/2023
5789 RICKY RIVAS
161829 05/17/2023 AP286 169313 250.00 250.00 11/29/2023 INV PD SENIOR CENTER INVOICE:4 CHECKDATE:11/29/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
161831 10/31/2023 AP286 169314 10,800.00 10,800.00 11/29/2023 INV PD ACCOUNTING SV INVOICE:73813 CHECKDATE:11/29/2023
6155 SAN DIEGO FRICTION
161832 11/13/2023 AP286 169315 1,120.31 1,120.31 11/29/2023 INV PD HEAVY FIRE EQ INVOICE:04P38078 CHECKDATE:11/29/2023
2151 SCS ENGINEERS
161833 10/31/2023 AP286 169316 896.50 896.50 11/29/2023 INV PD IRRIGATION WE INVOICE:0484200 CHECKDATE:11/29/2023
1698 SDC AIR POLLUTION CONTROL DISTRICT
161835 11/06/2023 AP286 169317 600.00 600.00 11/29/2023 INV PD PERMIT FEES - INVOICE:05437-2004-RI-2023 CHECKDATE:11/29/2023
1472 COUNTY OF SAN DIEGO
161834 10/17/2023 AP286 169318 564.00 564.00 11/29/2023 INV PD DEH2006-HUPFP INVOICE:101723 CHECKDATE:11/29/2023
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
161839 11/15/2023 AP286 169319 240.00 240.00 11/29/2023 INV PD SDCFCA LUNCHE INVOICE:161839 CHECKDATE:11/29/2023
1756 SAN DIEGO GAS & ELECTRIC
161846 11/03/2023 AP286 169320 72.90 72.90 11/29/2023 INV PD ACCT 21000086 INVOICE:161846 CHECKDATE:11/29/2023
161847 11/09/2023 AP286 169320 87.78 87.78 11/29/2023 INV PD ACCT 21000042 INVOICE:161847 CHECKDATE:11/29/2023
161848 11/13/2023 AP286 169320 26,439.44 26,439.44 11/29/2023 INV PD ACCT 00754634 INVOICE:161848 CHECKDATE:11/29/2023
161849 11/13/2023 AP286 169320 6,398.79 6,398.79 11/29/2023 INV PD ACCT 00102495 INVOICE:161849 CHECKDATE:11/29/2023
161850 11/13/2023 AP286 169320 45,301.37 45,301.37 11/29/2023 INV PD ACCT 00222450 INVOICE:161850 CHECKDATE:11/29/2023
161851 11/13/2023 AP286 169320 36,847.69 36,847.69 11/29/2023 INV PD ACCT 00418676 INVOICE:161851 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161852 11/13/2023 AP286 169320 39,973.46 39,973.46 11/29/2023 INV PD ACCT 00516342 INVOICE:161852 CHECKDATE:11/29/2023
155,121.43
6297 MEISTER SEALCOAT & SUPPLIES, LLC
161853 11/15/2023 AP286 169321 43.64 43.64 11/29/2023 INV PD CONSTRUCTION INVOICE:75761 CHECKDATE:11/29/2023
6037 JOYCE SENSMEIER
161854 11/17/2023 AP286 169322 150.00 150.00 11/29/2023 INV PD COMMISSION PA INVOICE:161854 CHECKDATE:11/29/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
161855 11/07/2023 AP286 169323 38.98 38.98 11/29/2023 INV PD IRRIGATION MA INVOICE:135761174-001 CHECKDATE:11/29/2023
4203 SASHA SMITH
161856 11/17/2023 AP286 169324 150.00 150.00 11/29/2023 INV PD COMMISSION PA INVOICE:161856 CHECKDATE:11/29/2023
7256 SPERIDIAN TECHNOLOGIES LLC
161857 10/31/2023 AP286 169325 61,000.00 61,000.00 11/29/2023 INV PD CLARITI IMPLE INVOICE:30240 CHECKDATE:11/29/2023
1545 STAPLES BUSINESS ADVANTAGE
161860 11/11/2023 AP286 169326 53.96 53.96 11/29/2023 INV PD OFFICE SUPPLI INVOICE:3552394751 CHECKDATE:11/29/2023
161858 24000016 11/11/2023 AP286 169326 94.69 94.69 11/29/2023 INV PD OFFICE SUPPLI INVOICE:3552394756 CHECKDATE:11/29/2023

148.65
6728 T-MOBILE USA INC.
161861 11/17/2023 AP286 169327 1,330.46 1,330.46 11/29/2023 INV PD ACCT 98114072 INVOICE:976756227-25 CHECKDATE:11/29/2023
1675 TARGET SPECIALTY PRODUCTS
161862 11/07/2023 AP286 169328 158.11 158.11 11/29/2023 INV PD FERTILIZERS/H INVOICE:INVP501330811 CHECKDATE:11/29/2023
161865 11/13/2023 AP286 169328 132.28 132.28 11/29/2023 INV PD FERTILIZERS/H INVOICE:INVP501334883 CHECKDATE:11/29/2023
161866 11/14/2023 AP286 169328 1,366.94 1,366.94 11/29/2023 INV PD FERTILIZERS/H INVOICE:INVP501336849 CHECKDATE:11/29/2023

1,657.33
2548 TRAFFIC SUPPLY INC.
161867 11/15/2023 AP286 169329 524.48 524.48 11/29/2023 INV PD SIGNS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:31340 CHECKDATE:11/29/2023
1761 TRANE U.S. INC
161868 11/08/2023 AP286 169330 1,731.82 1,731.82 11/29/2023 INV PD HVAC REPAIRS:

INVOICE:314093302 CHECKDATE:11/29/2023
4734 THE SAN DIEGO UNION TRIBUNE
161863 24000124 10/31/2023 AP286 169331 2,005.20 2,005.20 11/29/2023 INV PD LEGAL AD SVCS INVOICE:017546121 CHECKDATE:11/29/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
161869 10/25/2023 AP286 169332 190.00 190.00 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161869 CHECKDATE:11/29/2023
161870 10/25/2023 AP286 169332 1,750.00 1,750.00 11/29/2023 INV PD ACCT ENDING 8 INVOICE:161870 CHECKDATE:11/29/2023
161871 10/25/2023 AP286 169332 495.00 495.00 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161871 CHECKDATE:11/29/2023
161872 10/25/2023 AP286 169332 39.49 39.49 11/29/2023 INV PD ACCT ENDING 3 INVOICE:161872 CHECKDATE:11/29/2023
161873 10/25/2023 AP286 169332 674.69 674.69 11/29/2023 INV PD ACCT ENDING 7 INVOICE:161873 CHECKDATE:11/29/2023
161874 10/25/2023 AP286 169332 716.79 716.79 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161874 CHECKDATE:11/29/2023
161875 10/25/2023 AP286 169332 250.00 250.00 11/29/2023 INV PD ACCT ENDING 4 INVOICE:161875 CHECKDATE:11/29/2023
161876 10/25/2023 AP286 169332 864.00 864.00 11/29/2023 INV PD ACCT ENDING 1 INVOICE:161876 CHECKDATE:11/29/2023
161877 10/25/2023 AP286 169332 858.01 858.01 11/29/2023 INV PD ACCT ENDING 4 INVOICE:161877 CHECKDATE:11/29/2023
161878 10/25/2023 AP286 169332 71.32 71.32 11/29/2023 INV PD ACCT ENDING 5 INVOICE:161878 CHECKDATE:11/29/2023
161879 10/25/2023 AP286 169332 128.00 128.00 11/29/2023 INV PD ACCT ENDING 5 INVOICE:161879 CHECKDATE:11/29/2023
161880 10/25/2023 AP286 169332 290.59 290.59 11/29/2023 INV PD ACCT ENDING 2 INVOICE:161880 CHECKDATE:11/29/2023
161881 10/25/2023 AP286 169332 1,775.00 1,775.00 11/29/2023 INV PD ACCT ENDING 2 INVOICE:161881 CHECKDATE:11/29/2023
161882 10/25/2023 AP286 169332 1,250.08 1,250.08 11/29/2023 INV PD ACCT ENDING 5 INVOICE:161882 CHECKDATE:11/29/2023
161883 10/25/2023 AP286 169332 427.38 427.38 11/29/2023 INV PD ACCT ENDING 7 INVOICE:161883 CHECKDATE:11/29/2023
161884 10/25/2023 AP286 169332 1,347.12 1,347.12 11/29/2023 INV PD ACCT ENDING 9 INVOICE:161884 CHECKDATE:11/29/2023
161885 10/25/2023 AP286 169332 47.74 47.74 11/29/2023 INV PD ACCT ENDING 5 INVOICE:161885 CHECKDATE:11/29/2023
161887 10/25/2023 AP286 169332 1,695.96 1,695.96 11/29/2023 INV PD ACCT ENDING 3 INVOICE:161887 CHECKDATE:11/29/2023
161888 10/25/2023 AP286 169332 140.06 140.06 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161888 CHECKDATE:11/29/2023
161889 10/25/2023 AP286 169332 1,534.78 1,534.78 11/29/2023 INV PD ACCT ENDING 7 INVOICE:161889 CHECKDATE:11/29/2023
161890 10/25/2023 AP286 169332 1,552.81 1,552.81 11/29/2023 INV PD ACCT ENDING 7

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:161890 CHECKDATE:11/29/2023
161891 10/25/2023 AP286 169332 1,716.69 1,716.69 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161891 CHECKDATE:11/29/2023
161892 10/25/2023 AP286 169332 170.54 170.54 11/29/2023 INV PD ACCT ENDING 1 INVOICE:161892 CHECKDATE:11/29/2023
161893 10/25/2023 AP286 169332 765.00 765.00 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161893 CHECKDATE:11/29/2023
161894 10/25/2023 AP286 169332 2,295.63 2,295.63 11/29/2023 INV PD ACCT ENDING 3 INVOICE:161894 CHECKDATE:11/29/2023
161895 10/25/2023 AP286 169332 143.17 143.17 11/29/2023 INV PD ACCT ENDING 7 INVOICE:161895 CHECKDATE:11/29/2023
161896 10/25/2023 AP286 169332 730.40 730.40 11/29/2023 INV PD ACCT ENDING 5 INVOICE:161896 CHECKDATE:11/29/2023
161897 10/25/2023 AP286 169332 10.78 10.78 11/29/2023 INV PD ACCT ENDING 1 INVOICE:161897 CHECKDATE:11/29/2023
161898 10/25/2023 AP286 169332 704.09 704.09 11/29/2023 INV PD ACCT ENDING 9 INVOICE:161898 CHECKDATE:11/29/2023
161899 10/25/2023 AP286 169332 1,145.71 1,145.71 11/29/2023 INV PD ACCT ENDING 1 INVOICE:161899 CHECKDATE:11/29/2023
161900 10/25/2023 AP286 169332 2,803.52 2,803.52 11/29/2023 INV PD ACCT ENDING 4 INVOICE:161900 CHECKDATE:11/29/2023
161901 10/25/2023 AP286 169332 41.90 41.90 11/29/2023 INV PD ACCT ENDING 6 INVOICE:161901 CHECKDATE:11/29/2023

26,626.25
1764 VISTA IRRIGATION DISTRICT
161902 11/15/2023 AP286 169333 20.46 20.46 11/29/2023 INV PD ACCT 3745-001 INVOICE:161902 CHECKDATE:11/29/2023
161903 11/15/2023 AP286 169333 1,877.42 1,877.42 11/29/2023 INV PD ACCT 3745-013 INVOICE:161903 CHECKDATE:11/29/2023
161904 11/15/2023 AP286 169333 977.78 977.78 11/29/2023 INV PD ACCT 3745-013 INVOICE:161904 CHECKDATE:11/29/2023

2,875.66
1474 VSP
161908 11/03/2023 AP286 169334 11.99 11.99 11/29/2023 INV PD VOL VISION (C INVOICE:819175565 CHECKDATE:11/29/2023
161906 11/03/2023 AP286 169334 791.21 791.21 11/29/2023 INV PD VOL VISION (A INVOICE:819175570 CHECKDATE:11/29/2023
161905 11/03/2023 AP286 169334 1,184.45 1,184.45 11/29/2023 INV PD VOL VISION (A INVOICE:819178568 CHECKDATE:11/29/2023
161907 11/03/2023 AP286 169334 13.21 13.21 11/29/2023 INV PD VOL VISION (C INVOICE:819178577 CHECKDATE:11/29/2023
161909 11/03/2023 AP286 169334 137.24 137.24 11/29/2023 INV PD VOL VISION (R INVOICE:819178580 CHECKDATE:11/29/2023

2,138.10
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
161910 11/14/2023 AP286 169335 154.87 154.87 11/29/2023 INV PD SMALL TOOLS INVOICE:50024515090 CHECKDATE:11/29/2023
161911 11/15/2023 AP286 169335 360.21 360.21 11/29/2023 INV PD CONSTRUCTION INVOICE:50024535632 CHECKDATE:11/29/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/04/2023 07:30
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 515.08
1677 WITTMAN ENTERPRISES, LLC
161912 11/01/2023 AP286 169336 13,024.00 13,024.00 11/29/2023 INV PD SVCS: OCT 202 INVOICE:23100217 CHECKDATE:11/29/2023
404 INVOICES 1,228,782.33
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.12.04 11:07:52 -08'00'