Cities Index.
Warrants

San Marcos City Council
January 9, 2024

Document
Warrants
Meeting
January 9, 2024
Body
San Marcos City Council
Pages
21
Original file
206 KB
Text extracted from the city's file for reading and search. Open the original on legistar2.granicus.com. That file is the official record.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5476 ABI OFFICE FURNITURE
161919 24000154 11/20/2023 AP287 169345 35,522.54 35,522.54 12/06/2023 INV PD OFFICE FURNIT INVOICE:14055 CHECKDATE:12/06/2023
161918 24000151 11/06/2023 AP287 169345 1,235.03 1,235.03 12/06/2023 INV PD OFFICE FURNIT INVOICE:14074 CHECKDATE:12/06/2023
36,757.57
1072 AETNA
161920 11/21/2023 AP287 169346 122,309.71 122,309.71 12/06/2023 INV PD HEALTH INS HM INVOICE:J1132038 CHECKDATE:12/06/2023
161921 11/21/2023 AP287 169346 2,850.03 2,850.03 12/06/2023 INV PD HEALTH INS HM INVOICE:J1132039 CHECKDATE:12/06/2023
125,159.74
7251 CMJM VENTURES, INC
161922 11/13/2023 AP287 169347 86.48 86.48 12/06/2023 INV PD BUSINESS CARD INVOICE:70838 CHECKDATE:12/06/2023
5460 AMAZON CAPITAL SERVICES, INC.
162022 11/01/2023 AP287 169348 19.38 19.38 12/06/2023 INV PD OFFICE SUPPLI INVOICE:17HX-CV4F-467N CHECKDATE:12/06/2023
162027 11/01/2023 AP287 169348 1,596.06 1,596.06 12/06/2023 INV PD OFFICE SUPPLI INVOICE:17HX-CV4F-C6KM CHECKDATE:12/06/2023
162028 10/21/2023 AP287 169348 -10.30 -10.30 12/06/2023 CRM PD CREDIT FOR IN INVOICE:1FFN-ND41-9433 CHECKDATE:12/06/2023
162029 10/21/2023 AP287 169348 -51.50 -51.50 12/06/2023 CRM PD CREDIT FOR IN INVOICE:1FFN-ND41-944Y CHECKDATE:12/06/2023
162023 11/01/2023 AP287 169348 77.66 77.66 12/06/2023 INV PD OFFICE SUPPLI INVOICE:1JDL-YCGR-4D61 CHECKDATE:12/06/2023
162024 11/01/2023 AP287 169348 315.78 315.78 12/06/2023 INV PD OFFICE SUPPLI INVOICE:1MF6-1C9Q-7F4H CHECKDATE:12/06/2023
162021 11/01/2023 AP287 169348 657.45 657.45 12/06/2023 INV PD OFFICE SUPPLI INVOICE:1N7R-MXJK-4H6X CHECKDATE:12/06/2023
162030 11/08/2023 AP287 169348 -10.30 -10.30 11/08/2023 CRM PD CREDIT FOR IN INVOICE:1QGN-FRKJ-3L3D CHECKDATE:12/06/2023
162025 11/01/2023 AP287 169348 316.28 316.28 12/06/2023 INV PD OFFICE SUPPLI INVOICE:1VPP-7NH3-7LDV CHECKDATE:12/06/2023
162026 11/01/2023 AP287 169348 2,192.61 2,192.61 12/06/2023 INV PD OFFICE SUPPLI INVOICE:1W7C-NC4N-C6FX CHECKDATE:12/06/2023
5,103.12
1507 AMERICAN RED CROSS
161923 10/11/2023 AP287 169349 246.00 246.00 12/06/2023 INV PD WATER SAFETY INVOICE:22632123 CHECKDATE:12/06/2023
6319 AT&T
161968 11/11/2023 AP287 169350 54.58 54.58 12/06/2023 INV PD ACCT 82900027 INVOICE:5705903806 CHECKDATE:12/06/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 2 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1180 AT&T U-VERSE (SM)
162020 11/21/2023 AP287 169351 217.59 217.59 12/06/2023 INV PD ACCT 31679479 INVOICE:162020 CHECKDATE:12/06/2023
1178 AT&T/CALNET 3
161960 04/10/2020 AP287 169352 116.04 116.04 12/06/2023 INV PD BAN 939105596 INVOICE:000014581473 CHECKDATE:12/06/2023
161961 11/10/2023 AP287 169352 6,248.43 6,248.43 12/06/2023 INV PD BAN 939105302 INVOICE:000020792583 CHECKDATE:12/06/2023
161962 11/10/2023 AP287 169352 29.06 29.06 12/06/2023 INV PD BAN 939105398 INVOICE:000020792626 CHECKDATE:12/06/2023
161963 11/10/2023 AP287 169352 29.06 29.06 12/06/2023 INV PD BAN 939105399 INVOICE:000020792627 CHECKDATE:12/06/2023
161964 11/10/2023 AP287 169352 214.05 214.05 12/06/2023 INV PD BAN 939105596 INVOICE:000020792704 CHECKDATE:12/06/2023
161965 11/10/2023 AP287 169352 264.06 264.06 12/06/2023 INV PD BAN 939105596 INVOICE:000020792705 CHECKDATE:12/06/2023
161966 11/10/2023 AP287 169352 85.64 85.64 12/06/2023 INV PD BAN 939106967 INVOICE:000020793432 CHECKDATE:12/06/2023
161967 11/10/2023 AP287 169352 29.08 29.08 12/06/2023 INV PD BAN 939108205 INVOICE:000020793470 CHECKDATE:12/06/2023

7,015.42
7239 AMORANTO FAMILY LLC
161924 11/08/2023 AP287 169353 851.20 851.20 12/06/2023 INV PD BIOHAZARD CLE INVOICE:2699 CHECKDATE:12/06/2023
161925 11/22/2023 AP287 169353 3,422.07 3,422.07 12/06/2023 INV PD ENCAMPMENT CL INVOICE:2704 CHECKDATE:12/06/2023

4,273.27
7150 BIOZENIC LLC
161969 23000406 06/02/2023 AP287 169354 9,085.00 9,085.00 12/06/2023 INV PD CUSTOM MOSS W INVOICE:3323 CHECKDATE:12/06/2023
2073 BOUND TREE MEDICAL, LLC
161970 11/17/2023 AP287 169355 81.78 81.78 12/06/2023 INV PD MEDICAL BILLA INVOICE:85160557 CHECKDATE:12/06/2023
161971 11/21/2023 AP287 169355 1,366.21 1,366.21 12/06/2023 INV PD MEDICAL BILLA INVOICE:85163778 CHECKDATE:12/06/2023
161972 11/21/2023 AP287 169355 1,325.76 1,325.76 12/06/2023 INV PD MEDICAL BILLA INVOICE:85163779 CHECKDATE:12/06/2023

2,773.75
6242 BRIGHTVIEW CHARGERS, INC.
161973 09/20/2023 AP287 169356 273.69 273.69 12/06/2023 INV PD EXTRA WORK INVOICE:8598249 CHECKDATE:12/06/2023
7018 BSN SPORTS LLC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 3 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161974 10/25/2023 AP287 169357 206.41 206.41 12/06/2023 INV PD PARK SWING SE INVOICE:923480333 CHECKDATE:12/06/2023
1005 BURTON'S FIRE, INC.
161975 11/17/2023 AP287 169358 220.14 220.14 12/06/2023 INV PD HEAVY FIRE EQ INVOICE:S62567 CHECKDATE:12/06/2023
6642 CAL PACIFIC TRUCK CENTER, LLC
161976 11/20/2023 AP287 169359 80.20 80.20 12/06/2023 INV PD HEAVY EQUIPME INVOICE:02SMI60977 CHECKDATE:12/06/2023
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
161977 11/21/2023 AP287 169360 7,871.00 7,871.00 12/06/2023 INV PD HHW MGMT SVC:

INVOICE:72403959466 CHECKDATE:12/06/2023
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
161978 11/10/2023 AP287 169361 1,871.58 1,871.58 12/06/2023 INV PD PREM SVC: NOV INVOICE:48359301110716 CHECKDATE:12/06/2023
1488 COX COMMUNICATIONS
161979 11/24/2023 AP287 169362 50.00 50.00 12/06/2023 INV PD ACCT 00134101 INVOICE:161979 CHECKDATE:12/06/2023
1258 CA PARKS & RECREATION SOCIETY
162108 11/14/2023 AP287 169363 40.00 40.00 12/06/2023 INV PD CPRS D12 NOV INVOICE:0120 CHECKDATE:12/06/2023
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
161980 24000204 11/17/2023 AP287 169364 13,887.63 13,887.63 12/06/2023 INV PD SHSP21 - EQP INVOICE:2023-10-3-SMFD CHECKDATE:12/06/2023
1374 DAVID TAUSSIG AND ASSOCIATES, INC.
161981 10/31/2023 AP287 169365 9,025.00 9,025.00 12/06/2023 INV PD TO4 - MARCOS INVOICE:2310168 CHECKDATE:12/06/2023
161982 10/31/2023 AP287 169365 16,550.00 16,550.00 12/06/2023 INV PD TO 5 - CAPALI INVOICE:2310169 CHECKDATE:12/06/2023

25,575.00
1648 DEPT OF JUSTICE
162087 11/03/2023 AP287 169366 269.00 269.00 12/06/2023 INV PD FINGERPRINT A INVOICE:693758 CHECKDATE:12/06/2023
6691 DS SERVICES OF AMERICA INC
162082 11/23/2023 AP287 169367 343.65 343.65 12/06/2023 INV PD WATER DELIVER

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 4 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:23274260 112323 CHECKDATE:12/06/2023
1819 DUDEK
161983 11/21/2023 AP287 169368 10,373.19 10,373.19 12/06/2023 INV PD DRAINAGE & ST INVOICE:202309800 CHECKDATE:12/06/2023
3892 EAST PENN MANUFACTURING, INC.
161984 11/21/2023 AP287 169369 484.68 484.68 12/06/2023 INV PD BATTERIES INVOICE:231156824 CHECKDATE:12/06/2023
1000 EXECUTIVE LANDSCAPE INC.
161985 10/13/2023 AP287 169370 193.87 193.87 12/06/2023 INV PD EXTRA WORK INVOICE:2335578 CHECKDATE:12/06/2023
161986 10/13/2023 AP287 169370 57.32 57.32 12/06/2023 INV PD EXTRA WORK INVOICE:23356141 CHECKDATE:12/06/2023
161987 10/13/2023 AP287 169370 36.70 36.70 12/06/2023 INV PD EXTRA WORK INVOICE:23356146 CHECKDATE:12/06/2023
161988 10/13/2023 AP287 169370 379.74 379.74 12/06/2023 INV PD EXTRA WORK INVOICE:23356147 CHECKDATE:12/06/2023
161989 10/13/2023 AP287 169370 290.00 290.00 12/06/2023 INV PD EXTRA WORK INVOICE:23356157 CHECKDATE:12/06/2023
161990 10/13/2023 AP287 169370 68.62 68.62 12/06/2023 INV PD EXTRA WORK INVOICE:23356159 CHECKDATE:12/06/2023

1,026.25
5944 GAFCON, INC.
161993 11/14/2023 AP287 169371 167.50 167.50 12/06/2023 INV PD DBE AND LABOR INVOICE:47780 CHECKDATE:12/06/2023
162001 11/14/2023 AP287 169371 601.25 601.25 12/06/2023 INV PD DBE AND LABOR INVOICE:47782 CHECKDATE:12/06/2023
161994 11/14/2023 AP287 169371 247.50 247.50 12/06/2023 INV PD DBE AND LABOR INVOICE:47808 CHECKDATE:12/06/2023
161995 11/14/2023 AP287 169371 151.25 151.25 12/06/2023 INV PD DBE AND LABOR INVOICE:47813 CHECKDATE:12/06/2023
161996 11/14/2023 AP287 169371 202.50 202.50 12/06/2023 INV PD DBE AND LABOR INVOICE:47833 CHECKDATE:12/06/2023
161997 11/14/2023 AP287 169371 206.25 206.25 12/06/2023 INV PD DBE AND LABOR INVOICE:47836 CHECKDATE:12/06/2023
161998 11/14/2023 AP287 169371 135.00 135.00 12/06/2023 INV PD DBE AND LABOR INVOICE:47840 CHECKDATE:12/06/2023
161999 11/14/2023 AP287 169371 45.00 45.00 12/06/2023 INV PD DBE AND LABOR INVOICE:47844 CHECKDATE:12/06/2023
162000 11/14/2023 AP287 169371 100.00 100.00 12/06/2023 INV PD DBE AND LABOR INVOICE:47845 CHECKDATE:12/06/2023
162004 11/14/2023 AP287 169371 241.25 241.25 12/06/2023 INV PD DBE AND LABOR INVOICE:47850 CHECKDATE:12/06/2023
162002 11/14/2023 AP287 169371 128.75 128.75 12/06/2023 INV PD DBE AND LABOR INVOICE:47855 CHECKDATE:12/06/2023
162003 11/14/2023 AP287 169371 145.00 145.00 12/06/2023 INV PD DBE AND LABOR INVOICE:47857 CHECKDATE:12/06/2023
162006 23000385 11/14/2023 AP287 169371 286.25 286.25 12/06/2023 INV PD TO61 - DBE AN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 5 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:47860 CHECKDATE:12/06/2023
162007 11/14/2023 AP287 169371 61.25 61.25 12/06/2023 INV PD DBE AND LABOR INVOICE:47861 CHECKDATE:12/06/2023
161992 11/14/2023 AP287 169371 405.00 405.00 12/06/2023 INV PD DBE AND LABOR INVOICE:47868 CHECKDATE:12/06/2023
162008 11/14/2023 AP287 169371 270.00 270.00 12/06/2023 INV PD DBE AND LABOR INVOICE:47870 CHECKDATE:12/06/2023

3,393.75
6417 HASA, INC
162010 24000075 11/15/2023 AP287 169372 483.43 483.43 12/06/2023 INV PD POOL CHEMICAL INVOICE:930729 CHECKDATE:12/06/2023
162009 24000075 11/15/2023 AP287 169372 75.00 75.00 12/06/2023 INV PD POOL CHEMICAL INVOICE:930751 CHECKDATE:12/06/2023
162011 24000075 11/21/2023 AP287 169372 75.00 75.00 12/06/2023 INV PD POOL CHEMICAL INVOICE:931778 CHECKDATE:12/06/2023

633.43
1529 HDR, INC
162012 11/13/2023 AP287 169373 5,571.59 5,571.59 12/06/2023 INV PD PROFESSIONAL INVOICE:1200569953 CHECKDATE:12/06/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
162013 10/25/2023 AP287 169374 695.85 695.85 12/06/2023 INV PD TRAFFIC SAFET INVOICE:149639 CHECKDATE:12/06/2023
162014 11/22/2023 AP287 169374 173.80 173.80 12/06/2023 INV PD CONSTRUCTION INVOICE:150712 CHECKDATE:12/06/2023

869.65
2911 HOME DEPOT CREDIT SERVICES
162106 11/13/2023 AP287 169375 52.76 52.76 12/06/2023 INV PD ACCT ENDING 1 INVOICE:111323 CHECKDATE:12/06/2023
5371 KELLY PAPER COMPANY
162015 11/27/2023 AP287 169376 180.18 180.18 12/06/2023 INV PD PAPER SUPPLIE INVOICE:11474191 CHECKDATE:12/06/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
162016 21000087 10/31/2023 AP287 169377 6,545.68 6,545.68 12/06/2023 INV PD TO 8 - ON CAL INVOICE:095824108-1023 CHECKDATE:12/06/2023
2129 KRONOS
162017 11/18/2023 AP287 169378 72.02 72.02 12/06/2023 INV PD WORKFORCE TEL INVOICE:12164597 CHECKDATE:12/06/2023
1804 LAWNMOWERS PLUS INC
162018 24000071 11/15/2023 AP287 169379 78.17 78.17 12/06/2023 INV PD REPAIR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 6 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:747954 CHECKDATE:12/06/2023
162019 11/15/2023 AP287 169379 285.51 285.51 12/06/2023 INV PD SMALL EQUIPME INVOICE:747971 CHECKDATE:12/06/2023
162031 24000071 11/21/2023 AP287 169379 73.12 73.12 12/06/2023 INV PD REPAIR INVOICE:748411 CHECKDATE:12/06/2023
162032 24000071 11/21/2023 AP287 169379 148.57 148.57 12/06/2023 INV PD REPAIR INVOICE:748412 CHECKDATE:12/06/2023

585.37
1616 SCP DISTRIBUTORS, LLC
162076 11/01/2023 AP287 169380 723.66 723.66 12/06/2023 INV PD POOL REPAIR:

INVOICE:29336188 CHECKDATE:12/06/2023
5697 DONALD R. LINCOLN
161267 11/01/2023 AP287 169381 360.00 360.00 11/15/2023 INV PD PROFESSIONAL INVOICE:110123 CHECKDATE:12/06/2023
6912 MARTIN MARIETTA MATERIALS, INC
162033 11/19/2023 AP287 169382 257.53 257.53 12/06/2023 INV PD ASPHALT INVOICE:41072766 CHECKDATE:12/06/2023
1903 MATHESON TRI-GAS INC.
162035 11/17/2023 AP287 169383 98.69 98.69 12/06/2023 INV PD PROPANE INVOICE:0028758085 CHECKDATE:12/06/2023
2569 MMASC
162040 10/25/2023 AP287 169384 450.00 450.00 12/06/2023 INV PD ANNUAL CONFER INVOICE:8469 CHECKDATE:12/06/2023
1490 NAPA AUTO PARTS
162036 11/08/2023 AP287 169385 50.17 50.17 12/06/2023 INV PD HEAVY FIRE EQ INVOICE:996848 CHECKDATE:12/06/2023
162037 11/13/2023 AP287 169385 227.32 227.32 12/06/2023 INV PD HEAVY FIRE EQ INVOICE:997549 CHECKDATE:12/06/2023
162038 11/13/2023 AP287 169385 307.22 307.22 12/06/2023 INV PD FUEL & LUBRIC INVOICE:997550 CHECKDATE:12/06/2023

584.71
2418 NATIONAL FIRE CODES
162107 24000196 11/15/2023 AP287 169386 1,725.00 1,725.00 12/06/2023 INV PD NATIONAL FIRE INVOICE:111523 CHECKDATE:12/06/2023
6157 NATIONWIDE MEDICAL SURGICAL INC
162039 11/21/2023 AP287 169387 1,253.95 1,253.95 12/06/2023 INV PD MEDICAL SUPPL INVOICE:IN31674 CHECKDATE:12/06/2023
6156 PALOMAR BACKFLOW

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 7 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162041 10/16/2023 AP287 169388 175.00 175.00 12/06/2023 INV PD BACKFLOW REPA INVOICE:14537 CHECKDATE:12/06/2023
162042 11/22/2023 AP287 169388 430.00 430.00 12/06/2023 INV PD BACKFLOW REPA INVOICE:14760 CHECKDATE:12/06/2023

605.00
1787 PARKHOUSE TIRE, INC.
162043 11/15/2023 AP287 169389 175.50 175.50 12/06/2023 INV PD TIRE DISPOSAL INVOICE:3020278635 CHECKDATE:12/06/2023
162046 11/21/2023 AP287 169389 1,759.53 1,759.53 12/06/2023 INV PD TIRES INVOICE:3020278802 CHECKDATE:12/06/2023

1,935.03
2735 PWLC I, INC.
162052 10/10/2023 AP287 169390 11.37 11.37 12/06/2023 INV PD EXTRA WORK INVOICE:63587 CHECKDATE:12/06/2023
162054 10/10/2023 AP287 169390 102.53 102.53 12/06/2023 INV PD EXTRA WORK INVOICE:63589 CHECKDATE:12/06/2023
162062 10/27/2023 AP287 169390 64.73 64.73 12/06/2023 INV PD EXTRA WORK INVOICE:63636 CHECKDATE:12/06/2023
162063 10/27/2023 AP287 169390 841.46 841.46 12/06/2023 INV PD EXTRA WORK INVOICE:63638 CHECKDATE:12/06/2023
162064 10/27/2023 AP287 169390 39.10 39.10 12/06/2023 INV PD EXTRA WORK INVOICE:63639 CHECKDATE:12/06/2023
162055 10/27/2023 AP287 169390 150.00 150.00 12/06/2023 INV PD EXTRA WORK INVOICE:63640 CHECKDATE:12/06/2023
162056 10/27/2023 AP287 169390 84.54 84.54 12/06/2023 INV PD EXTRA WORK INVOICE:63641 CHECKDATE:12/06/2023
162057 10/27/2023 AP287 169390 37.13 37.13 12/06/2023 INV PD EXTRA WORK INVOICE:63642 CHECKDATE:12/06/2023
162065 11/03/2023 AP287 169390 10.90 10.90 12/06/2023 INV PD EXTRA WORK INVOICE:63791 CHECKDATE:12/06/2023
162066 11/21/2023 AP287 169390 13.23 13.23 12/06/2023 INV PD EXTRA WORK INVOICE:63852 CHECKDATE:12/06/2023
162058 11/21/2023 AP287 169390 293.04 293.04 12/06/2023 INV PD EXTRA WORK INVOICE:63854 CHECKDATE:12/06/2023
162059 11/21/2023 AP287 169390 243.97 243.97 12/06/2023 INV PD EXTRA WORK INVOICE:63856 CHECKDATE:12/06/2023
162067 11/21/2023 AP287 169390 353.03 353.03 12/06/2023 INV PD EXTRA WORK INVOICE:63858 CHECKDATE:12/06/2023
162060 11/21/2023 AP287 169390 533.00 533.00 12/06/2023 INV PD EXTRA WORK INVOICE:63859 CHECKDATE:12/06/2023
162061 11/21/2023 AP287 169390 62.80 62.80 12/06/2023 INV PD EXTRA WORK INVOICE:63860 CHECKDATE:12/06/2023

2,840.83
6653 QUENCH USA, INC
162069 12/01/2023 AP287 169391 307.10 307.10 12/06/2023 INV PD WATER COOLER INVOICE:INV06671937 CHECKDATE:12/06/2023
4248 RICOH USA, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 8 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162093 11/24/2023 AP287 169392 799.54 799.54 12/06/2023 INV PD CONTRACT 4478 INVOICE:5068498446 CHECKDATE:12/06/2023
6155 SAN DIEGO FRICTION
162070 11/17/2023 AP287 169393 3,616.08 3,616.08 12/06/2023 INV PD HEAVY FIRE EQ INVOICE:04P38321 CHECKDATE:12/06/2023
162071 11/20/2023 AP287 169393 165.81 165.81 12/06/2023 INV PD HEAVY FIRE EQ INVOICE:04P38359 CHECKDATE:12/06/2023

3,781.89
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
162072 11/15/2023 AP287 169394 1,157.08 1,157.08 12/06/2023 INV PD GASOLINE INVOICE:517974 CHECKDATE:12/06/2023
162073 11/15/2023 AP287 169394 2,403.28 2,403.28 12/06/2023 INV PD DIESEL FUEL:

INVOICE:891837 CHECKDATE:12/06/2023
162074 11/17/2023 AP287 169394 11,738.43 11,738.43 12/06/2023 INV PD UNLEADED FUEL INVOICE:891845 CHECKDATE:12/06/2023
162075 11/17/2023 AP287 169394 19,868.27 19,868.27 12/06/2023 INV PD DIESEL FUEL:

INVOICE:891846 CHECKDATE:12/06/2023

35,167.06
1756 SAN DIEGO GAS & ELECTRIC
162077 11/08/2023 AP287 169395 16,066.23 16,066.23 12/06/2023 INV PD ACCT 00337948 INVOICE:162077 CHECKDATE:12/06/2023
162078 11/06/2023 AP287 169395 694.88 694.88 12/06/2023 INV PD ACCT 00337948 INVOICE:162078 CHECKDATE:12/06/2023

16,761.11
6297 MEISTER SEALCOAT & SUPPLIES, LLC
162079 11/21/2023 AP287 169396 38.79 38.79 12/06/2023 INV PD CONSTRUCTION INVOICE:75836 CHECKDATE:12/06/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
162080 11/08/2023 AP287 169397 179.01 179.01 12/06/2023 INV PD IRRIGATION MA INVOICE:136320195-001 CHECKDATE:12/06/2023
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
162081 24000047 11/15/2023 AP287 169398 1,410.67 1,410.67 12/06/2023 INV PD HEAVY FIRE EQ INVOICE:516411 CHECKDATE:12/06/2023
3595 STATE OF CALIFORNIA
162086 11/07/2023 AP287 169399 48,483.63 48,483.63 12/06/2023 INV PD SEMI-ANNUAL P INVOICE:11830 CHECKDATE:12/06/2023
1545 STAPLES BUSINESS ADVANTAGE
162083 24000065 11/11/2023 AP287 169400 152.14 152.14 12/06/2023 INV PD OFFICE SUPPLI

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 9 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3552394753 CHECKDATE:12/06/2023
162084 24000065 11/18/2023 AP287 169400 151.12 151.12 12/06/2023 INV PD OFFICE SUPPLI INVOICE:3552848151 CHECKDATE:12/06/2023
162085 24000065 11/18/2023 AP287 169400 65.22 65.22 12/06/2023 INV PD OFFICE SUPPLI INVOICE:3552848152 CHECKDATE:12/06/2023

368.48
6115 SUNBELT RENTALS, INC
162088 11/03/2023 AP287 169401 305.23 305.23 12/06/2023 INV PD CONCRETE: SUN INVOICE:146798708-0001 CHECKDATE:12/06/2023
1831 SUPERIOR READY MIX CONCRETE L.P.
162089 11/16/2023 AP287 169402 350.46 350.46 12/06/2023 INV PD CONCRETE INVOICE:391943 CHECKDATE:12/06/2023
6728 T-MOBILE USA INC.
162090 11/28/2023 AP287 169403 1,690.01 1,690.01 12/06/2023 INV PD ACCT 98114072 INVOICE:112823 CHECKDATE:12/06/2023
1675 TARGET SPECIALTY PRODUCTS
162091 11/27/2023 AP287 169404 548.17 548.17 12/06/2023 INV PD FERTILIZERS/H INVOICE:INVP501344828 CHECKDATE:12/06/2023
6243 TRAFFIC MANAGEMENT PRODUCTS, INC.
162092 11/07/2023 AP287 169405 1,059.83 1,059.83 12/06/2023 INV PD CONSTRUCTION INVOICE:06-103625 CHECKDATE:12/06/2023
3558 TYLER BUSINESS FORMS
162094 11/28/2023 AP287 169406 662.55 662.55 12/06/2023 INV PD W-2 & 1099 WI INVOICE:INVOICE-88906 CHECKDATE:12/06/2023
4240 URBAN VILLAGES SAN MARCOS, LLC
162095 11/22/2023 AP287 169407 11,715.42 11,715.42 12/06/2023 INV PD BOND RELEASE:

INVOICE:112223 CHECKDATE:12/06/2023
1852 VERIZON WIRELESS
162096 11/20/2023 AP287 169408 4,038.23 4,038.23 12/06/2023 INV PD ACCT 97026115 INVOICE:9949816663 CHECKDATE:12/06/2023
1764 VISTA IRRIGATION DISTRICT
162097 11/22/2023 AP287 169409 2,845.10 2,845.10 12/06/2023 INV PD ACCT 4765-001 INVOICE:162097 CHECKDATE:12/06/2023
162098 11/22/2023 AP287 169409 197.86 197.86 12/06/2023 INV PD ACCT 4765-042 INVOICE:162098 CHECKDATE:12/06/2023
162099 11/22/2023 AP287 169409 284.90 284.90 12/06/2023 INV PD ACCT 4770-009 INVOICE:162099 CHECKDATE:12/06/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 10 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162100 11/22/2023 AP287 169409 2,124.02 2,124.02 12/06/2023 INV PD ACCT 4770-009 INVOICE:162100 CHECKDATE:12/06/2023
5,451.88
3070 WEST COAST ARBORISTS, INC.
162101 09/13/2023 AP287 169410 630.00 630.00 12/06/2023 INV PD EMERGENCY TRE INVOICE:204844 CHECKDATE:12/06/2023
162102 10/19/2023 AP287 169410 3,500.00 3,500.00 12/06/2023 INV PD TREE WORK: MU INVOICE:206073 CHECKDATE:12/06/2023
162103 10/25/2023 AP287 169410 4,620.00 4,620.00 12/06/2023 INV PD TREE WORK INVOICE:207295 CHECKDATE:12/06/2023
162104 10/20/2023 AP287 169410 2,100.00 2,100.00 12/06/2023 INV PD TREE WORK INVOICE:207298 CHECKDATE:12/06/2023
162105 11/09/2023 AP287 169410 4,200.00 4,200.00 12/06/2023 INV PD TREE WORK INVOICE:207363 CHECKDATE:12/06/2023

15,050.00
4593 FRANCHISE TAX BOARD
162044 11/24/2023 AP287 169417 11.31 11.31 12/07/2023 INV PD EWOT, PR: 11/ INVOICE:112423 CHECKDATE:12/07/2023
162045 11/24/2023 AP287 169418 200.00 200.00 12/07/2023 INV PD EWOT, PR: 11/ INVOICE:112423 2 CHECKDATE:12/07/2023
6154 JANEL RODRIGUEZ
162047 11/24/2023 AP287 169419 646.15 646.15 12/07/2023 INV PD CASE #17FL007 INVOICE:112423 CHECKDATE:12/07/2023
1198 SM FIREFIGHTERS ASSOC.
162048 11/24/2023 AP287 169420 4,079.49 4,079.49 12/07/2023 INV PD PR EMP DUES-S INVOICE:112423 CHECKDATE:12/07/2023
1199 SM MISC EMPLOYEES ASSOC.
162049 11/24/2023 AP287 169421 833.00 833.00 12/07/2023 INV PD PR EMP DUES-S INVOICE:112423 CHECKDATE:12/07/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
162050 11/24/2023 AP287 169422 297.50 297.50 12/07/2023 INV PD PR EMP DUES:

INVOICE:112423 CHECKDATE:12/07/2023
2872 U.S. BANK
162051 11/24/2023 AP287 169423 5,385.48 5,385.48 12/07/2023 INV PD PARS: 11/10/2 INVOICE:112423 CHECKDATE:12/07/2023
5270 CERTIFIED MEDICAL WASTE, LLC
162109 10/31/2023 AP287 169424 214.40 214.40 12/13/2023 INV PD MEDICAL WASTE INVOICE:275545A CHECKDATE:12/13/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 11 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
162110 11/15/2023 AP287 169425 46.24 46.24 12/13/2023 INV PD BUSINESS CARD INVOICE:70899 CHECKDATE:12/13/2023
162111 11/29/2023 AP287 169425 339.77 339.77 12/13/2023 INV PD CATCH-A-RIDE INVOICE:70911 CHECKDATE:12/13/2023

386.01
1121 AMERIGAS PROPANE, LP
162112 11/30/2023 AP287 169426 115.64 115.64 12/13/2023 INV PD PROPANE: JACK INVOICE:3157936257 CHECKDATE:12/13/2023
3156 ASPEN RISK MANAGEMENT GROUP
162113 11/30/2023 AP287 169427 1,450.00 1,450.00 12/13/2023 INV PD RISK MANAGEME INVOICE:COSMNOV2023 CHECKDATE:12/13/2023
4618 CATHLEEN BOSSALLER
162115 12/01/2023 AP287 169428 616.00 616.00 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
2073 BOUND TREE MEDICAL, LLC
162116 11/27/2023 AP287 169429 9.67 9.67 12/13/2023 INV PD MEDICAL BILLA INVOICE:85167105 CHECKDATE:12/13/2023
162117 11/27/2023 AP287 169429 19.50 19.50 12/13/2023 INV PD MEDICAL BILLA INVOICE:85167106 CHECKDATE:12/13/2023
162118 11/27/2023 AP287 169429 67.91 67.91 12/13/2023 INV PD MEDICAL BILLA INVOICE:85167107 CHECKDATE:12/13/2023
162119 11/28/2023 AP287 169429 893.39 893.39 12/13/2023 INV PD MEDICAL BILLA INVOICE:85168783 CHECKDATE:12/13/2023
162120 11/28/2023 AP287 169429 570.76 570.76 12/13/2023 INV PD MEDICAL BILLA INVOICE:85168784 CHECKDATE:12/13/2023
162121 11/28/2023 AP287 169429 1,163.75 1,163.75 12/13/2023 INV PD MEDICAL BILLA INVOICE:85168785 CHECKDATE:12/13/2023
162122 11/28/2023 AP287 169429 38.42 38.42 12/13/2023 INV PD MEDICAL BILLA INVOICE:85168787 CHECKDATE:12/13/2023
162123 11/29/2023 AP287 169429 1.92 1.92 12/13/2023 INV PD MEDICAL BILLA INVOICE:85170382 CHECKDATE:12/13/2023
162124 11/29/2023 AP287 169429 4.66 4.66 12/13/2023 INV PD MEDICAL BILLA INVOICE:85170383 CHECKDATE:12/13/2023
162125 11/29/2023 AP287 169429 1.51 1.51 12/13/2023 INV PD MEDICAL BILLA INVOICE:85170384 CHECKDATE:12/13/2023
162126 11/30/2023 AP287 169429 37.52 37.52 12/13/2023 INV PD MEDICAL BILLA INVOICE:85172037 CHECKDATE:12/13/2023
162127 11/30/2023 AP287 169429 27.93 27.93 12/13/2023 INV PD MEDICAL BILLA INVOICE:85172038 CHECKDATE:12/13/2023

2,836.94
1232 BRAUN NORTHWEST, INC
162129 08/18/2023 AP287 169430 1,179.75 1,179.75 12/13/2023 INV PD HEAVY FIRE EQ

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 12 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:34816 CHECKDATE:12/13/2023
162130 09/28/2023 AP287 169430 590.32 590.32 12/13/2023 INV PD HEAVY FIRE EQ INVOICE:34978 CHECKDATE:12/13/2023
1,770.07
4170 BRAX COMPANY, INC
162128 11/29/2023 AP287 169431 17,522.21 17,522.21 12/13/2023 INV PD PUMP & WELL M INVOICE:50108 CHECKDATE:12/13/2023
6242 BRIGHTVIEW CHARGERS, INC.
162133 11/25/2023 AP287 169432 77,943.67 77,943.67 12/13/2023 INV PD LANDSCAPE MAI INVOICE:8662948 CHECKDATE:12/13/2023
162131 10/31/2023 AP287 169432 27.27 27.27 12/13/2023 INV PD EXTRA WORK INVOICE:8672862 CHECKDATE:12/13/2023
162132 10/31/2023 AP287 169432 55.77 55.77 12/13/2023 INV PD EXTRA WORK INVOICE:8672867 CHECKDATE:12/13/2023
78,026.71
5224 DAVID BURNINGHAM
162140 24000189 11/16/2023 AP287 169433 1,800.00 1,800.00 12/13/2023 INV PD APPRASIAL SVC INVOICE:1116/2023-01 CHECKDATE:12/13/2023
6358 BUSY BEES LOCKS & KEYS INC
162134 11/22/2023 AP287 169434 378.00 378.00 12/13/2023 INV PD SERVICE CALL:

INVOICE:134917 CHECKDATE:12/13/2023
162135 11/22/2023 AP287 169434 175.00 175.00 12/13/2023 INV PD SERVICE CALL:

INVOICE:134992 CHECKDATE:12/13/2023
553.00
7218 CATHERINE A HUETT
162194 12/01/2023 AP287 169435 732.90 732.90 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
2667 JEFFREY COLWELL
162137 11/30/2023 AP287 169436 2,466.25 2,466.25 12/13/2023 INV PD SMTV VIDEO PR INVOICE:20231130-01 CHECKDATE:12/13/2023
5713 JANA CRACIUNESCU
162138 12/01/2023 AP287 169437 707.70 707.70 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
3735 CYNTHIA DEMOREST
162142 12/01/2023 AP287 169438 123.90 123.90 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
4214 SANDRA RAMEY

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 13 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162139 24000117 12/01/2023 AP287 169439 720.00 720.00 12/13/2023 INV PD REMOVAL & DIS INVOICE:12012023 CHECKDATE:12/13/2023
1374 DAVID TAUSSIG AND ASSOCIATES, INC.
162141 10/31/2023 AP287 169440 15,450.00 15,450.00 12/13/2023 INV PD TO 6 - PICO A INVOICE:2310170 CHECKDATE:12/13/2023
1399 DEPT OF PESTICIDE REGULATION
162143 11/27/2023 AP287 169441 60.00 60.00 12/13/2023 INV PD 78715 - QAC B INVOICE:162143 CHECKDATE:12/13/2023
1400 DEPT OF TRANSPORTATION (CASH)
162136 11/17/2023 AP287 169442 7,544.30 7,544.30 12/13/2023 INV PD SIGNALS & LIG INVOICE:SL240199 CHECKDATE:12/13/2023
6747 ZW USA INC
162284 24000216 11/14/2023 AP287 169443 7,253.73 7,253.73 12/13/2023 INV PD DOG WASTE BAG INVOICE:580671 CHECKDATE:12/13/2023
1819 DUDEK
162144 21000329 11/10/2023 AP287 169444 7,665.90 7,665.90 12/13/2023 INV PD TO 4 - ON CAL INVOICE:202309303 CHECKDATE:12/13/2023
162146 11/10/2023 AP287 169444 24,664.20 24,664.20 12/13/2023 INV PD ON CALL CONST INVOICE:202309305 CHECKDATE:12/13/2023

32,330.10
3892 EAST PENN MANUFACTURING, INC.
162147 12/04/2023 AP287 169445 484.68 484.68 12/13/2023 INV PD HEAVY FIRE EQ INVOICE:231192992 CHECKDATE:12/13/2023
1000 EXECUTIVE LANDSCAPE INC.
162149 09/29/2023 AP287 169446 510.53 510.53 12/13/2023 INV PD EXTRA WORK INVOICE:2335569 CHECKDATE:12/13/2023
162150 09/29/2023 AP287 169446 11.96 11.96 12/13/2023 INV PD EXTRA WORK INVOICE:2335570 CHECKDATE:12/13/2023
162151 09/29/2023 AP287 169446 31.88 31.88 12/13/2023 INV PD EXTRA WORK INVOICE:2335571 CHECKDATE:12/13/2023
162161 10/13/2023 AP287 169446 121.03 121.03 12/13/2023 INV PD EXTRA WORK INVOICE:2335574 CHECKDATE:12/13/2023
162162 10/13/2023 AP287 169446 5.98 5.98 12/13/2023 INV PD EXTRA WORK INVOICE:2335579 CHECKDATE:12/13/2023
162173 10/31/2023 AP287 169446 228.00 228.00 12/13/2023 INV PD EXTRA WORK INVOICE:2335581 CHECKDATE:12/13/2023
162174 10/31/2023 AP287 169446 13.57 13.57 12/13/2023 INV PD EXTRA WORK INVOICE:2335585 CHECKDATE:12/13/2023
162153 09/29/2023 AP287 169446 123.32 123.32 12/13/2023 INV PD EXTRA WORK INVOICE:23356131 CHECKDATE:12/13/2023
162163 10/13/2023 AP287 169446 164.40 164.40 12/13/2023 INV PD EXTRA WORK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 14 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:23356145 CHECKDATE:12/13/2023
162164 10/13/2023 AP287 169446 1,500.00 1,500.00 12/13/2023 INV PD EXTRA WORK INVOICE:23356152 CHECKDATE:12/13/2023
162165 10/13/2023 AP287 169446 77.92 77.92 12/13/2023 INV PD EXTRA WORK INVOICE:23356153 CHECKDATE:12/13/2023
162166 10/13/2023 AP287 169446 36.27 36.27 12/13/2023 INV PD EXTRA WORK INVOICE:23356154 CHECKDATE:12/13/2023
162167 10/13/2023 AP287 169446 47.41 47.41 12/13/2023 INV PD EXTRA WORK INVOICE:23356160 CHECKDATE:12/13/2023
162168 10/13/2023 AP287 169446 44.07 44.07 12/13/2023 INV PD EXTRA WORK INVOICE:23356161 CHECKDATE:12/13/2023
162169 10/13/2023 AP287 169446 880.78 880.78 12/13/2023 INV PD EXTRA WORK INVOICE:23356162 CHECKDATE:12/13/2023
162170 10/13/2023 AP287 169446 880.78 880.78 12/13/2023 INV PD EXTRA WORK INVOICE:23356163 CHECKDATE:12/13/2023
162171 10/13/2023 AP287 169446 7.62 7.62 12/13/2023 INV PD EXTRA WORK INVOICE:23356164 CHECKDATE:12/13/2023
162172 10/13/2023 AP287 169446 201.97 201.97 12/13/2023 INV PD EXTRA WORK INVOICE:23356166 CHECKDATE:12/13/2023
162154 10/31/2023 AP287 169446 1,920.00 1,920.00 12/13/2023 INV PD EXTRA WORK INVOICE:23356167 CHECKDATE:12/13/2023
162155 10/31/2023 AP287 169446 269.34 269.34 12/13/2023 INV PD EXTRA WORK INVOICE:23356169 CHECKDATE:12/13/2023
162156 10/31/2023 AP287 169446 9.60 9.60 12/13/2023 INV PD EXTRA WORK INVOICE:23356171 CHECKDATE:12/13/2023
162157 10/31/2023 AP287 169446 72.00 72.00 12/13/2023 INV PD EXTRA WORK INVOICE:23356174 CHECKDATE:12/13/2023
162158 10/31/2023 AP287 169446 21.72 21.72 12/13/2023 INV PD EXTRA WORK INVOICE:23356176 CHECKDATE:12/13/2023
162159 10/31/2023 AP287 169446 267.13 267.13 12/13/2023 INV PD EXTRA WORK INVOICE:23356177 CHECKDATE:12/13/2023
162160 10/31/2023 AP287 169446 23.14 23.14 12/13/2023 INV PD EXTRA WORK INVOICE:23356179 CHECKDATE:12/13/2023
162152 09/29/2023 AP287 169446 116.00 116.00 12/13/2023 INV PD EXTRA WORK INVOICE:2335685 CHECKDATE:12/13/2023

7,586.42
5944 GAFCON, INC.
162176 11/14/2023 AP287 169447 116.25 116.25 12/13/2023 INV PD DBE AND LABOR INVOICE:47777 CHECKDATE:12/13/2023
162177 11/14/2023 AP287 169447 112.50 112.50 12/13/2023 INV PD DBE AND LABOR INVOICE:47781 CHECKDATE:12/13/2023
162178 11/14/2023 AP287 169447 67.50 67.50 12/13/2023 INV PD DBE AND LABOR INVOICE:47809 CHECKDATE:12/13/2023
162179 11/14/2023 AP287 169447 161.25 161.25 12/13/2023 INV PD DBE AND LABOR INVOICE:47810 CHECKDATE:12/13/2023
162180 11/14/2023 AP287 169447 138.75 138.75 12/13/2023 INV PD DBE AND LABOR INVOICE:47814 CHECKDATE:12/13/2023
162181 11/14/2023 AP287 169447 90.00 90.00 12/13/2023 INV PD DBE AND LABOR INVOICE:47817 CHECKDATE:12/13/2023
162182 11/14/2023 AP287 169447 222.50 222.50 12/13/2023 INV PD DBE AND LABOR INVOICE:47818 CHECKDATE:12/13/2023
162183 11/14/2023 AP287 169447 151.25 151.25 12/13/2023 INV PD DBE AND LABOR INVOICE:47821 CHECKDATE:12/13/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 15 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162188 11/14/2023 AP287 169447 22.50 22.50 12/13/2023 INV PD DBE AND LABOR INVOICE:47838 CHECKDATE:12/13/2023
162184 11/14/2023 AP287 169447 145.00 145.00 12/13/2023 INV PD DBE AND LABOR INVOICE:47847 CHECKDATE:12/13/2023
162185 11/14/2023 AP287 169447 77.50 77.50 12/13/2023 INV PD DBE AND LABOR INVOICE:47849 CHECKDATE:12/13/2023
162187 11/14/2023 AP287 169447 83.75 83.75 12/13/2023 INV PD DBE AND LABOR INVOICE:47865 CHECKDATE:12/13/2023
162186 11/14/2023 AP287 169447 180.00 180.00 12/13/2023 INV PD DBE AND LABOR INVOICE:47869 CHECKDATE:12/13/2023

1,568.75
3335 THE HARTFORD
162189 12/01/2023 AP287 169448 590.90 590.90 12/13/2023 INV PD VOLUNTARY AD& INVOICE:760910688256 CHECKDATE:12/13/2023
6417 HASA, INC
162190 24000075 11/29/2023 AP287 169449 271.61 271.61 12/13/2023 INV PD POOL CHEMICAL INVOICE:932553 CHECKDATE:12/13/2023
162191 24000075 11/29/2023 AP287 169449 75.00 75.00 12/13/2023 INV PD POOL CHEMICAL INVOICE:932555 CHECKDATE:12/13/2023

346.61
6035 HDL COREN & CONE
162192 07/27/2023 AP287 169450 6,224.55 6,224.55 12/13/2023 INV PD PROPERTY TAX INVOICE:SIN030266 CHECKDATE:12/13/2023
6722 HOLLY TAYLOR
162270 12/01/2023 AP287 169451 457.10 457.10 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
7139 INDU SINGH
162259 12/01/2023 AP287 169452 37.80 37.80 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
1735 INTERFAITH COMMUNITY SERVICES
162195 11/17/2023 AP287 169453 5,281.99 5,281.99 12/13/2023 INV PD RENTAL ASSIST INVOICE:33-2 CHECKDATE:12/13/2023
162196 11/17/2023 AP287 169453 13,667.92 13,667.92 12/13/2023 INV PD RENTAL ASSIST INVOICE:37 CHECKDATE:12/13/2023

18,949.91
3154 KEN GRODY FORD
162197 11/29/2023 AP287 169454 30.00 30.00 12/13/2023 INV PD SERVICE INVOICE:388295 CHECKDATE:12/13/2023
2065 KEYSER MARSTON ASSOCIATES, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 16 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162198 11/09/2023 AP287 169455 4,065.00 4,065.00 12/13/2023 INV PD AFFORDABLE HO INVOICE:0038259 CHECKDATE:12/13/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
162199 10/31/2023 AP287 169456 1,976.88 1,976.88 12/13/2023 INV PD TO 27 - ON CA INVOICE:095824127-1023 CHECKDATE:12/13/2023
2288 CES HOLDINGS, LLC
162200 11/30/2023 AP287 169457 896.42 896.42 12/13/2023 INV PD POOL MAINT AN INVOICE:220222 CHECKDATE:12/13/2023
2869 KNOX COMPANY
162201 24000175 11/29/2023 AP287 169458 636.81 636.81 12/13/2023 INV PD KNOX BOX: FS4 INVOICE:INV-KA-242804 CHECKDATE:12/13/2023
2131 TARA TARRANT
162202 10/23/2023 AP287 169459 1,660.00 1,660.00 12/13/2023 INV PD VETERAN WALL INVOICE:0003530 CHECKDATE:12/13/2023
1804 LAWNMOWERS PLUS INC
162204 11/17/2023 AP287 169460 196.22 196.22 12/13/2023 INV PD SMALL TOOLS:

INVOICE:748209 CHECKDATE:12/13/2023
5697 DONALD R. LINCOLN
162206 12/01/2023 AP287 169461 144.00 144.00 12/13/2023 INV PD PROFESSIONAL INVOICE:120123 CHECKDATE:12/13/2023
7131 LOOMIS ARMORED US, LLC
162207 10/31/2023 AP287 169462 1,084.60 1,084.60 12/13/2023 INV PD ARMORED CAR T INVOICE:13359673 CHECKDATE:12/13/2023
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
162208 12/01/2023 AP287 169463 51,643.59 51,643.59 12/13/2023 INV PD LEGAL SVCS: N INVOICE:120123 CHECKDATE:12/13/2023
6912 MARTIN MARIETTA MATERIALS, INC
162209 11/27/2023 AP287 169464 253.22 253.22 12/13/2023 INV PD ASPHALT INVOICE:41148102 CHECKDATE:12/13/2023
3021 HAROLD MARTIN
162288 10/13/2023 AP287 169465 370.12 370.12 12/13/2023 INV PD TRAVEL REIMBU INVOICE:101323 CHECKDATE:12/13/2023
1903 MATHESON TRI-GAS INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 17 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162210 11/30/2023 AP287 169466 253.96 253.96 12/13/2023 INV PD MEDICAL BILLA INVOICE:0028795812 CHECKDATE:12/13/2023
162211 11/30/2023 AP287 169466 247.93 247.93 12/13/2023 INV PD MEDICAL BILLA INVOICE:0028795813 CHECKDATE:12/13/2023

501.89
4546 JACK MILES
162212 12/01/2023 AP287 169467 490.00 490.00 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
7292 MINTAO HUANG
162193 24000209 11/28/2023 AP287 169468 964.00 964.00 12/13/2023 INV PD COURT CERTIFI INVOICE:976 CHECKDATE:12/13/2023
3973 EM EL, INC
162148 24000159 11/13/2023 AP287 169469 1,309.16 1,309.16 12/13/2023 INV PD FILTERS FOR T INVOICE:29520 CHECKDATE:12/13/2023
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
162213 11/21/2023 AP287 169470 521.98 521.98 12/13/2023 INV PD HEAVY FIRE EQ INVOICE:8936620 CHECKDATE:12/13/2023
3745 RYAN ORTEGA
162215 11/27/2023 AP287 169471 59.26 59.26 12/13/2023 INV PD REIMBURSEMENT INVOICE:112723 CHECKDATE:12/13/2023
1884 PALOMAR COLLEGE
162216 24000055 11/30/2023 AP287 169472 575.55 575.55 12/13/2023 INV PD 3RD QUARTER M INVOICE:FS2024-011 CHECKDATE:12/13/2023
6791 PEGGY LAWSON
162289 12/01/2023 AP287 169473 67.20 67.20 12/13/2023 INV PD INSTRUCTOR PA INVOICE:110123-113023 CHECKDATE:12/13/2023
1664 PINPOINT PEST CONTROL
162217 11/29/2023 AP287 169474 125.00 125.00 12/13/2023 INV PD WASP REMOVAL:

INVOICE:558178 CHECKDATE:12/13/2023
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
162218 11/30/2023 AP287 169475 360.00 360.00 12/13/2023 INV PD SOFTWARE LICE INVOICE:2684 CHECKDATE:12/13/2023
5248 PNC EQUIPMENT FINANCE, LLC
162219 11/30/2023 AP287 169476 18,335.87 18,335.87 12/13/2023 INV PD PNC LEASE AGM INVOICE:1849655 CHECKDATE:12/13/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 18 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6701 PUBLIC RISK, INNOVATION, SOLUTIONS, AND MANAGEMENT 162220 11/30/2023 AP287 169477 48,505.00 48,505.00 12/13/2023 INV PD FY22/23 PAYRO INVOICE:24100346 CHECKDATE:12/13/2023
2735 PWLC I, INC.
162221 10/31/2023 AP287 169478 13,572.00 13,572.00 12/13/2023 INV PD BALL FIELD MA INVOICE:63520 CHECKDATE:12/13/2023
162235 11/30/2023 AP287 169478 13,968.00 13,968.00 12/13/2023 INV PD LANDSCAPE MAI INVOICE:63771 CHECKDATE:12/13/2023
162222 11/03/2023 AP287 169478 219.08 219.08 12/13/2023 INV PD EXTRA WORK INVOICE:63790 CHECKDATE:12/13/2023
162223 11/03/2023 AP287 169478 117.26 117.26 12/13/2023 INV PD EXTRA WORK INVOICE:63792 CHECKDATE:12/13/2023
162236 11/30/2023 AP287 169478 86,986.80 86,986.80 12/13/2023 INV PD LAND MAINT SV INVOICE:63827 CHECKDATE:12/13/2023

114,863.14
6653 QUENCH USA, INC
162237 12/01/2023 AP287 169479 383.60 383.60 12/13/2023 INV PD WATER COOLER INVOICE:INV06645628 CHECKDATE:12/13/2023
4876 ROADPOST USA
162238 12/01/2023 AP287 169480 66.95 66.95 12/13/2023 INV PD DECEMBER 2023 INVOICE:RU08349728 CHECKDATE:12/13/2023
6124 ROCKET JOHNS, INC
162239 11/22/2023 AP287 169481 833.34 833.34 12/13/2023 INV PD RESTROOM RENT INVOICE:19401 CHECKDATE:12/13/2023
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
162241 24000121 11/30/2023 AP287 169482 150.00 150.00 12/13/2023 INV PD PW ELEVATOR S INVOICE:3994 CHECKDATE:12/13/2023
2133 SAN MARCOS GLASS
162243 11/20/2023 AP287 169483 320.00 320.00 12/13/2023 INV PD GLASS TABLETO INVOICE:41998 CHECKDATE:12/13/2023
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
162246 11/29/2023 AP287 169484 1,282.84 1,282.84 12/13/2023 INV PD OIL RECYCLING INVOICE:842883 CHECKDATE:12/13/2023
162244 11/28/2023 AP287 169484 18,795.39 18,795.39 12/13/2023 INV PD UNLEADED FUEL INVOICE:891885 CHECKDATE:12/13/2023
162245 11/28/2023 AP287 169484 9,506.45 9,506.45 12/13/2023 INV PD DIESEL FUEL:

INVOICE:891886 CHECKDATE:12/13/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 19 ends

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

29,584.68
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
162242 12/01/2023 AP287 169485 50,721.00 50,721.00 12/13/2023 INV PD ANIMAL CONTRO INVOICE:AC-DEC23 CHECKDATE:12/13/2023
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
162240 12/05/2023 AP287 169486 1,934,007.51 1,934,007.51 12/13/2023 INV PD LAW ENFORCEME INVOICE:120523 CHECKDATE:12/13/2023
1756 SAN DIEGO GAS & ELECTRIC
162247 11/06/2023 AP287 169487 20.07 20.07 12/13/2023 INV PD ACCT 00951566 INVOICE:162247 CHECKDATE:12/13/2023
162248 12/05/2023 AP287 169487 93.00 93.00 12/13/2023 INV PD ACCT 00210252 INVOICE:162248 CHECKDATE:12/13/2023
162249 12/05/2023 AP287 169487 151.83 151.83 12/13/2023 INV PD ACCT 00210414 INVOICE:162249 CHECKDATE:12/13/2023
162250 12/04/2023 AP287 169487 3,604.36 3,604.36 12/13/2023 INV PD ACCT 00281645 INVOICE:162250 CHECKDATE:12/13/2023
162251 12/05/2023 AP287 169487 1,826.75 1,826.75 12/13/2023 INV PD ACCT 00309895 INVOICE:162251 CHECKDATE:12/13/2023
162252 12/05/2023 AP287 169487 9.36 9.36 12/13/2023 INV PD ACCT 00468243 INVOICE:162252 CHECKDATE:12/13/2023
162253 12/05/2023 AP287 169487 29.15 29.15 12/13/2023 INV PD ACCT 00528843 INVOICE:162253 CHECKDATE:12/13/2023
162254 12/01/2023 AP287 169487 16.30 16.30 12/13/2023 INV PD ACCT 00639307 INVOICE:162254 CHECKDATE:12/13/2023
162255 12/01/2023 AP287 169487 194.67 194.67 12/13/2023 INV PD ACCT 00772912 INVOICE:162255 CHECKDATE:12/13/2023
162256 12/04/2023 AP287 169487 71.75 71.75 12/13/2023 INV PD ACCT 00866981 INVOICE:162256 CHECKDATE:12/13/2023

6,017.24
6297 MEISTER SEALCOAT & SUPPLIES, LLC
162257 11/28/2023 AP287 169488 2,060.72 2,060.72 12/13/2023 INV PD CONSTRUCTION INVOICE:75889 CHECKDATE:12/13/2023
162258 11/29/2023 AP287 169488 238.54 238.54 12/13/2023 INV PD CONSTRUCTION INVOICE:75911 CHECKDATE:12/13/2023

2,299.26
1848 SMART & FINAL
162260 12/01/2023 AP287 169489 1,715.99 1,715.99 12/13/2023 INV PD ACCT 360383:

INVOICE:120123 CHECKDATE:12/13/2023
1881 SPRINT
162261 10/29/2023 AP287 169490 658.90 658.90 12/13/2023 INV PD ACCT 14116881 INVOICE:141168816-191 CHECKDATE:12/13/2023
1545 STAPLES BUSINESS ADVANTAGE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 20 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162262 11/18/2023 AP287 169491 18.74 18.74 12/13/2023 INV PD OFFICE SUPPLI INVOICE:3552848145 CHECKDATE:12/13/2023
162263 24000129 11/18/2023 AP287 169491 7.69 7.69 12/13/2023 INV PD OFFICE SUPPLI INVOICE:3552848155 CHECKDATE:12/13/2023
162264 24000129 11/18/2023 AP287 169491 37.65 37.65 12/13/2023 INV PD OFFICE SUPPLI INVOICE:3552848156 CHECKDATE:12/13/2023
162265 24000129 11/18/2023 AP287 169491 39.27 39.27 12/13/2023 INV PD OFFICE SUPPLI INVOICE:3552848157 CHECKDATE:12/13/2023
162266 11/25/2023 AP287 169491 46.35 46.35 12/13/2023 INV PD OFFICE SUPPLI INVOICE:3553245350 CHECKDATE:12/13/2023
162290 24000016 11/25/2023 AP287 169491 124.13 124.13 12/13/2023 INV PD OFFICE SUPPLI INVOICE:3553245352 CHECKDATE:12/13/2023

273.83
1769 STATE WATER RESOURCES CONTROL BOARD
162285 24000206 11/15/2023 AP287 169492 2,985.00 2,985.00 12/13/2023 INV PD EMERGENCY REP INVOICE:162285 CHECKDATE:12/13/2023
6115 SUNBELT RENTALS, INC
162268 11/15/2023 AP287 169493 353.72 353.72 12/13/2023 INV PD CONCRETE: SUN INVOICE:147281680-0002 CHECKDATE:12/13/2023
1675 TARGET SPECIALTY PRODUCTS
162269 11/15/2023 AP287 169494 19.26 19.26 12/13/2023 INV PD FERTILIZERS/H INVOICE:INVP501337436 CHECKDATE:12/13/2023
1713 TEAMWORK PROMOTIONAL ADVERTISING
162271 11/30/2023 AP287 169495 23.71 23.71 12/13/2023 INV PD POLOS: YOUTH INVOICE:9019 CHECKDATE:12/13/2023
1761 TRANE U.S. INC
162272 11/22/2023 AP287 169496 2,981.45 2,981.45 12/13/2023 INV PD HVAC REPAIRS:

INVOICE:314126689 CHECKDATE:12/13/2023
5407 US BANK CORPORATE PAYMENT SYSTEMS
162273 09/25/2023 AP287 169497 20.00 20.00 12/13/2023 INV PD ACCT ENDING 6 INVOICE:162273 CHECKDATE:12/13/2023
1740 VALLECITOS WATER DISTRICT
162274 11/15/2023 AP287 169498 20,810.17 20,810.17 12/13/2023 INV PD CUST NO 00004 INVOICE:162274 CHECKDATE:12/13/2023
162275 11/29/2023 AP287 169498 17,811.25 17,811.25 12/13/2023 INV PD CUST NO 00030 INVOICE:162275 CHECKDATE:12/13/2023

38,621.42
1764 VISTA IRRIGATION DISTRICT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:07
User: DNorris
Program ID: apinvlst

Page 21 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162276 11/22/2023 AP287 169499 73.32 73.32 12/13/2023 INV PD ACCT 4765-000 INVOICE:162276 CHECKDATE:12/13/2023
162277 11/22/2023 AP287 169499 301.21 301.21 12/13/2023 INV PD ACCT 4765-001 INVOICE:162277 CHECKDATE:12/13/2023
374.53
2252 VISTA PAINT
162278 11/28/2023 AP287 169500 867.41 867.41 12/13/2023 INV PD GRAFFITI ABAT INVOICE:2023-256056-00 CHECKDATE:12/13/2023
1474 VSP
162282 12/03/2023 AP287 169501 11.99 11.99 12/13/2023 INV PD VOL VISION (C INVOICE:819384894 CHECKDATE:12/13/2023
162280 12/03/2023 AP287 169501 791.21 791.21 12/13/2023 INV PD VOL VISION (A INVOICE:819384897 CHECKDATE:12/13/2023
162279 12/03/2023 AP287 169501 1,184.45 1,184.45 12/13/2023 INV PD VOL VISION (A INVOICE:819388189 CHECKDATE:12/13/2023
162281 12/03/2023 AP287 169501 13.21 13.21 12/13/2023 INV PD VOL VISION (C INVOICE:819388191 CHECKDATE:12/13/2023
162283 12/03/2023 AP287 169501 137.24 137.24 12/13/2023 INV PD VOL VISION (R INVOICE:819388195 CHECKDATE:12/13/2023
2,138.10
315 INVOICES 2,975,684.15
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.12.18 11:30:37 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:11
User: DNorris
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
161927 11/16/2023 CIP287 169411 66,245.20 66,245.20 12/06/2023 INV PD CM SVCS FOR C INVOICE:J3663-02III CHECKDATE:12/06/2023
161928 11/16/2023 CIP287 169411 83,576.39 83,576.39 12/06/2023 INV PD CM SVCS FOR C INVOICE:J3663-03III CHECKDATE:12/06/2023
149,821.59
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
161929 09/16/2022 CIP287 169412 247.50 247.50 12/06/2023 INV PD PROFESSIONAL INVOICE:1150 CHECKDATE:12/06/2023
161931 10/25/2022 CIP287 169412 550.00 550.00 12/06/2023 INV PD PROFESSIONAL INVOICE:1236 CHECKDATE:12/06/2023
161933 07/14/2023 CIP287 169412 1,292.50 1,292.50 12/06/2023 INV PD PROFESSIONAL INVOICE:1824 CHECKDATE:12/06/2023
161934 08/09/2023 CIP287 169412 357.50 357.50 12/06/2023 INV PD PROFESSIONAL INVOICE:1854 CHECKDATE:12/06/2023
161936 11/15/2023 CIP287 169412 3,061.50 3,061.50 12/06/2023 INV PD PROFESSIONAL INVOICE:2045 CHECKDATE:12/06/2023
161937 11/15/2023 CIP287 169412 605.00 605.00 12/06/2023 INV PD PROFESSIONAL INVOICE:2046 CHECKDATE:12/06/2023
6,114.00
5944 GAFCON, INC.
161938 24000080 11/14/2023 CIP287 169413 122.50 122.50 12/06/2023 INV PD TO 66 - DBE A INVOICE:47862 CHECKDATE:12/06/2023
161939 24000080 11/14/2023 CIP287 169413 22.50 22.50 12/06/2023 INV PD TO 66 - DBE A INVOICE:47863 CHECKDATE:12/06/2023
161940 24000140 11/14/2023 CIP287 169413 335.00 335.00 12/06/2023 INV PD TO 69- DBE AN INVOICE:47866 CHECKDATE:12/06/2023
161941 24000173 11/14/2023 CIP287 169413 157.50 157.50 12/06/2023 INV PD TO 71 - DBE A INVOICE:47873 CHECKDATE:12/06/2023
637.50
1820 KIMLEY-HORN AND ASSOCIATES, INC.
161943 24000072 10/31/2023 CIP287 169414 7,871.52 7,871.52 12/06/2023 INV PD TO 38 - ON CA INVOICE:26407150 CHECKDATE:12/06/2023
161944 24000172 10/31/2023 CIP287 169414 2,245.04 2,245.04 12/06/2023 INV PD TO 40 - ON C INVOICE:26407152 CHECKDATE:12/06/2023
161942 24000131 10/31/2023 CIP287 169414 27,905.40 27,905.40 12/06/2023 INV PD TO 39 - ON CA INVOICE:26483249 CHECKDATE:12/06/2023
38,021.96
6317 SEMA CONSTRUCTION, INC
161945 10/20/2023 CIP287 169415 1,141,163.99 1,084,105.79 12/06/2023 INV PD CONSTRUCTION INVOICE:PP44 CHECKDATE:12/06/2023
7258 WEST COAST SAND & GRAVEL, INC
161946 24000149 10/27/2023 CIP287 169416 3,076.67 3,076.67 12/06/2023 INV PD SDG&E FILL SA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 12/18/2023 07:11
User: DNorris
Program ID: apinvlst

Page 2 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:670835 CHECKDATE:12/06/2023
161947 24000149 10/30/2023 CIP287 169416 3,055.11 3,055.11 12/06/2023 INV PD SDG&E FILL SA INVOICE:670836 CHECKDATE:12/06/2023
6,131.78
1819 DUDEK
162286 21000269 10/10/2023 CIP287 169502 8,504.83 8,504.83 12/13/2023 INV PD TO 1 - ON CAL INVOICE:202303174R CHECKDATE:12/13/2023
162225 23000103 11/10/2023 CIP287 169502 2,329.28 2,329.28 12/13/2023 INV PD TO 8 - ON CAL INVOICE:202309304 CHECKDATE:12/13/2023
162226 21000252 11/14/2023 CIP287 169502 393.00 393.00 12/13/2023 INV PD TO 1 - ON CAL INVOICE:202309443 CHECKDATE:12/13/2023
11,227.11
5944 GAFCON, INC.
162287 23000176 03/20/2023 CIP287 169503 45.00 45.00 12/13/2023 INV PD TO 45 - DBE A INVOICE:45912 CHECKDATE:12/13/2023
162227 22000206 11/14/2023 CIP287 169503 926.25 926.25 12/13/2023 INV PD TO 31 - DBE A INVOICE:47824 CHECKDATE:12/13/2023
162228 21000079 11/14/2023 CIP287 169503 392.50 392.50 12/13/2023 INV PD TO 15 - DBE A INVOICE:47825 CHECKDATE:12/13/2023
162229 22000435 11/14/2023 CIP287 169503 202.50 202.50 12/13/2023 INV PD TO 26 - DBE A INVOICE:47832 CHECKDATE:12/13/2023
162230 22000201 11/14/2023 CIP287 169503 90.00 90.00 12/13/2023 INV PD TO 33 - DBE A INVOICE:47837 CHECKDATE:12/13/2023
162231 24000180 11/14/2023 CIP287 169503 135.00 135.00 12/13/2023 INV PD TO 43 - DBE A INVOICE:47842 CHECKDATE:12/13/2023
162232 22000260 11/14/2023 CIP287 169503 90.00 90.00 12/13/2023 INV PD TO 34 - DBE A INVOICE:47848 CHECKDATE:12/13/2023
1,881.25
7298 JULIAN NUNEZ
162234 12/04/2023 CIP287 169504 900.00 900.00 12/13/2023 INV PD EVCS GRANT RE INVOICE:162234 CHECKDATE:12/13/2023
29 INVOICES 1,355,899.18
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.12.18 11:29:42 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4593 FRANCHISE TAX BOARD
162384 12/08/2023 AP288 169505 178.71 178.71 12/19/2023 INV PD EWOT, PR: 11/ INVOICE:120823 CHECKDATE:12/19/2023
162385 12/08/2023 AP288 169506 200.00 200.00 12/19/2023 INV PD EWOT, PR: 11/ INVOICE:120823 2 CHECKDATE:12/19/2023
6154 JANEL RODRIGUEZ
162386 12/08/2023 AP288 169507 646.15 646.15 12/19/2023 INV PD CASE #17FL007 INVOICE:120823 CHECKDATE:12/19/2023
1198 SM FIREFIGHTERS ASSOC.
162387 12/08/2023 AP288 169508 4,079.49 4,079.49 12/19/2023 INV PD PR EMP DUES-S INVOICE:120823 CHECKDATE:12/19/2023
1199 SM MISC EMPLOYEES ASSOC.
162389 12/08/2023 AP288 169509 833.00 833.00 12/19/2023 INV PD PR EMP DUES-S INVOICE:120823 CHECKDATE:12/19/2023
1201 SAN MARCOS SUPERVISORS ASSOC.
162390 12/08/2023 AP288 169510 297.50 297.50 12/19/2023 INV PD PR EMP DUES:

INVOICE:120823 CHECKDATE:12/19/2023
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
162392 12/08/2023 AP288 169511 2,850.00 2,850.00 12/19/2023 INV PD LTD CONTRIBS:

INVOICE:120823 CHECKDATE:12/19/2023
2872 U.S. BANK
162394 12/08/2023 AP288 169512 5,621.38 5,621.38 12/19/2023 INV PD PARS: 11/24/2 INVOICE:120823 CHECKDATE:12/19/2023
1038 211 SAN DIEGO
162593 09/30/2023 AP288 169513 15,113.28 15,113.28 12/20/2023 INV PD 211 ASSISTANC INVOICE:INV2164 CHECKDATE:12/20/2023
5928 4LEAF, INC.
162291 04/20/2023 AP288 169514 19,375.00 19,375.00 12/20/2023 INV PD PLAN REVIEW F INVOICE:J0800-23C CHECKDATE:12/20/2023
5476 ABI OFFICE FURNITURE
162292 24000162 12/04/2023 AP288 169515 8,473.06 8,473.06 12/20/2023 INV PD OFFICE FURNIT INVOICE:14086 CHECKDATE:12/20/2023
1105 ALLSTAR FIRE EQUIPMENT INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 2 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162464 23000471 12/08/2023 AP288 169516 51,266.37 51,266.37 12/20/2023 INV PD SHSP21 EQUIPM INVOICE:170610 CHECKDATE:12/20/2023
7251 CMJM VENTURES, INC
162295 12/04/2023 AP288 169517 61.48 61.48 12/20/2023 INV PD BUSINESS CARD INVOICE:70985 CHECKDATE:12/20/2023
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
162296 11/30/2023 AP288 169518 591.00 591.00 12/20/2023 INV PD PLUMBING REPA INVOICE:120287 CHECKDATE:12/20/2023
162297 12/01/2023 AP288 169518 325.00 325.00 12/20/2023 INV PD PLUMBING REPA INVOICE:120302 CHECKDATE:12/20/2023

916.00
1192 BANISTER IRON WORKS, INC.
162299 24000104 10/18/2023 AP288 169519 1,334.63 1,334.63 12/20/2023 INV PD PIPING WORK F INVOICE:96680 CHECKDATE:12/20/2023
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
162300 12/06/2023 AP288 169520 2,582.81 2,582.81 12/20/2023 INV PD GENERATOR REP INVOICE:W274750 CHECKDATE:12/20/2023
1230 BOOT WORLD INC
162302 11/08/2023 AP288 169521 223.02 223.02 12/20/2023 INV PD BOOTS: MIKE A INVOICE:84865 CHECKDATE:12/20/2023
1234 BRIGGS TREE COMPANY INC
162303 10/25/2023 AP288 169522 497.68 497.68 12/20/2023 INV PD TREES & LANDS INVOICE:214540 CHECKDATE:12/20/2023
162304 11/03/2023 AP288 169522 10.38 10.38 12/20/2023 INV PD TREES & LANDS INVOICE:214644 CHECKDATE:12/20/2023

508.06
6242 BRIGHTVIEW CHARGERS, INC.
162305 10/31/2023 AP288 169523 2,768.26 2,768.26 12/20/2023 INV PD EXTRA WORK INVOICE:8672857 CHECKDATE:12/20/2023
162306 10/31/2023 AP288 169523 488.73 488.73 12/20/2023 INV PD EXTRA WORK INVOICE:8672863 CHECKDATE:12/20/2023

3,256.99
1517 CA BUILDING STANDARDS COMMISSION
162307 12/01/2023 AP288 169524 1,260.80 1,260.80 12/20/2023 INV PD 3RD QUARTER P INVOICE:162307 CHECKDATE:12/20/2023
6277 CARDINAL ALLIANCE PARENT ORGANIZATION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 3 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162308 12/09/2023 AP288 169525 1,000.00 1,000.00 12/20/2023 INV PD BAND PERFORMA INVOICE:162308 CHECKDATE:12/20/2023
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
162310 10/23/2023 AP288 169526 7,427.16 7,427.16 12/20/2023 INV PD CITYWIDE JANI INVOICE:621417 CHECKDATE:12/20/2023
162311 10/31/2023 AP288 169526 217.50 217.50 12/20/2023 INV PD SPECIAL EVENT INVOICE:622529 CHECKDATE:12/20/2023
162312 10/31/2023 AP288 169526 3,375.00 3,375.00 12/20/2023 INV PD SPECIAL EVENT INVOICE:622880 CHECKDATE:12/20/2023
162313 10/31/2023 AP288 169526 500.00 500.00 12/20/2023 INV PD SPECIAL EVENT INVOICE:622881 CHECKDATE:12/20/2023
162314 10/31/2023 AP288 169526 350.00 350.00 12/20/2023 INV PD SPECIAL EVENT INVOICE:622882 CHECKDATE:12/20/2023
162315 10/31/2023 AP288 169526 525.00 525.00 12/20/2023 INV PD SPECIAL EVENT INVOICE:622883 CHECKDATE:12/20/2023
162316 10/31/2023 AP288 169526 487.46 487.46 12/20/2023 INV PD JANITORIAL SU INVOICE:623031 CHECKDATE:12/20/2023
162317 10/31/2023 AP288 169526 549.68 549.68 12/20/2023 INV PD JANITORIAL SU INVOICE:623032 CHECKDATE:12/20/2023
162318 10/31/2023 AP288 169526 227.94 227.94 12/20/2023 INV PD JANITORIAL SU INVOICE:623048 CHECKDATE:12/20/2023
162323 11/30/2023 AP288 169526 217.50 217.50 12/20/2023 INV PD SPECIAL EVENT INVOICE:625945 CHECKDATE:12/20/2023
162319 10/31/2023 AP288 169526 1,509.43 1,509.43 12/20/2023 INV PD JANITORIAL SU INVOICE:82043760 CHECKDATE:12/20/2023
162320 10/31/2023 AP288 169526 1,286.28 1,286.28 12/20/2023 INV PD JANITORIAL SU INVOICE:82047154 CHECKDATE:12/20/2023
162321 10/31/2023 AP288 169526 1,925.88 1,925.88 12/20/2023 INV PD JANITORIAL SU INVOICE:82049831 CHECKDATE:12/20/2023
162322 10/31/2023 AP288 169526 57.85 57.85 12/20/2023 INV PD JANITORIAL SU INVOICE:82050343 CHECKDATE:12/20/2023

18,656.68
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
162324 12/13/2023 AP288 169527 4,253.00 4,253.00 12/20/2023 INV PD HHW MGMT SVC:

INVOICE:72403974764 CHECKDATE:12/20/2023
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
162293 11/17/2023 AP288 169528 481.00 481.00 12/20/2023 INV PD NEW HIRE PHYS INVOICE:236956 CHECKDATE:12/20/2023
162294 11/17/2023 AP288 169528 1,777.00 1,777.00 12/20/2023 INV PD NEW HIRE PHYS INVOICE:9376304 CHECKDATE:12/20/2023

2,258.00
1488 COX COMMUNICATIONS
162325 11/24/2023 AP288 169529 50.00 50.00 12/20/2023 INV PD ACCT 00134101 INVOICE:162325 CHECKDATE:12/20/2023
162326 12/01/2023 AP288 169529 38.43 38.43 12/20/2023 INV PD ACCT 00134100 INVOICE:162326 CHECKDATE:12/20/2023
162327 12/03/2023 AP288 169529 635.00 635.00 12/20/2023 INV PD ACCT 00134101

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 4 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:162327 CHECKDATE:12/20/2023
162328 12/01/2023 AP288 169529 55.44 55.44 12/20/2023 INV PD ACCT 00134100 INVOICE:162328 CHECKDATE:12/20/2023
162329 12/04/2023 AP288 169529 80.51 80.51 12/20/2023 INV PD ACCT 00134100 INVOICE:162329 CHECKDATE:12/20/2023

859.38
3624 DEPT OF INDUSTRIAL RELATIONS
162367 12/01/2023 AP288 169530 137,817.78 137,817.78 12/20/2023 INV PD PASIS DIR ASS INVOICE:OSIP 71364 CHECKDATE:12/20/2023
6252 EIDE BAILLY LLP
162395 11/30/2023 AP288 169531 41,094.10 41,094.10 12/20/2023 INV PD CITY ACCOUNTI INVOICE:EI01597218 CHECKDATE:12/20/2023
4341 ENTERPRISE FLEET MANAGEMENT TRUST
162333 12/06/2023 AP288 169532 54,092.33 54,092.33 12/20/2023 INV PD CITY VEHICLE INVOICE:FBN4901596 CHECKDATE:12/20/2023
6099 ENTERPRISE SECURITY, INC
162334 12/01/2023 AP288 169533 6,600.04 6,600.04 12/20/2023 INV PD SECURITY ACCE INVOICE:50687 CHECKDATE:12/20/2023
1004 EWING IRRIGATION PRODUCTS INC.
162335 11/21/2023 AP288 169534 85.43 85.43 12/20/2023 INV PD IRRIGATION SY INVOICE:21119837 CHECKDATE:12/20/2023
1000 EXECUTIVE LANDSCAPE INC.
162356 10/31/2023 AP288 169535 19.56 19.56 12/20/2023 INV PD EXTRA WORK INVOICE:2335582 CHECKDATE:12/20/2023
162357 10/31/2023 AP288 169535 5.57 5.57 12/20/2023 INV PD EXTRA WORK INVOICE:2335587 CHECKDATE:12/20/2023
162349 09/29/2023 AP288 169535 250.05 250.05 12/20/2023 INV PD EXTRA WORK INVOICE:23356132 CHECKDATE:12/20/2023
162336 09/29/2023 AP288 169535 1,731.48 1,731.48 12/20/2023 INV PD EXTRA WORK INVOICE:23356134 CHECKDATE:12/20/2023
162350 09/29/2023 AP288 169535 153.07 153.07 12/20/2023 INV PD EXTRA WORK INVOICE:23356135 CHECKDATE:12/20/2023
162351 09/29/2023 AP288 169535 417.00 417.00 12/20/2023 INV PD EXTRA WORK INVOICE:23356136 CHECKDATE:12/20/2023
162352 09/29/2023 AP288 169535 92.74 92.74 12/20/2023 INV PD EXTRA WORK INVOICE:23356137 CHECKDATE:12/20/2023
162353 09/29/2023 AP288 169535 42.13 42.13 12/20/2023 INV PD EXTRA WORK INVOICE:23356140 CHECKDATE:12/20/2023
162354 09/29/2023 AP288 169535 736.16 736.16 12/20/2023 INV PD EXTRA WORK INVOICE:23356142 CHECKDATE:12/20/2023
162355 09/29/2023 AP288 169535 277.38 277.38 12/20/2023 INV PD EXTRA WORK INVOICE:23356143 CHECKDATE:12/20/2023
162341 09/29/2023 AP288 169535 15.64 15.64 12/20/2023 INV PD EXTRA WORK

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 5 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:23356148 CHECKDATE:12/20/2023
162342 09/29/2023 AP288 169535 24.69 24.69 12/20/2023 INV PD EXTRA WORK INVOICE:23356149 CHECKDATE:12/20/2023
162343 09/29/2023 AP288 169535 173.12 173.12 12/20/2023 INV PD EXTRA WORK INVOICE:23356151 CHECKDATE:12/20/2023
162358 10/31/2023 AP288 169535 352.10 352.10 12/20/2023 INV PD EXTRA WORK INVOICE:23356168 CHECKDATE:12/20/2023
162360 10/31/2023 AP288 169535 8.42 8.42 12/20/2023 INV PD EXTRA WORK INVOICE:23356172 CHECKDATE:12/20/2023
162359 10/31/2023 AP288 169535 137.71 137.71 12/20/2023 INV PD EXTRA WORK INVOICE:23356175 CHECKDATE:12/20/2023
162362 11/15/2023 AP288 169535 347.83 347.83 12/20/2023 INV PD EXTRA WORK INVOICE:23356178 CHECKDATE:12/20/2023
162361 10/31/2023 AP288 169535 32.78 32.78 12/20/2023 INV PD EXTRA WORK INVOICE:23356180 CHECKDATE:12/20/2023
162344 11/15/2023 AP288 169535 287.09 287.09 12/20/2023 INV PD EXTRA WORK INVOICE:23356183 CHECKDATE:12/20/2023
162363 11/15/2023 AP288 169535 69.11 69.11 12/20/2023 INV PD EXTRA WORK INVOICE:23356184 CHECKDATE:12/20/2023
162364 11/15/2023 AP288 169535 45.73 45.73 12/20/2023 INV PD EXTRA WORK INVOICE:23356185 CHECKDATE:12/20/2023
162345 11/15/2023 AP288 169535 208.75 208.75 12/20/2023 INV PD EXTRA WORK INVOICE:23356187 CHECKDATE:12/20/2023
162346 11/15/2023 AP288 169535 48.71 48.71 12/20/2023 INV PD EXTRA WORK INVOICE:23356188 CHECKDATE:12/20/2023
162347 11/15/2023 AP288 169535 287.51 287.51 12/20/2023 INV PD EXTRA WORK INVOICE:23356189 CHECKDATE:12/20/2023
162365 11/15/2023 AP288 169535 38.96 38.96 12/20/2023 INV PD EXTRA WORK INVOICE:23356190 CHECKDATE:12/20/2023
162348 11/15/2023 AP288 169535 306.08 306.08 12/20/2023 INV PD EXTRA WORK INVOICE:23356191 CHECKDATE:12/20/2023
162366 11/15/2023 AP288 169535 67.60 67.60 12/20/2023 INV PD EXTRA WORK INVOICE:23356192 CHECKDATE:12/20/2023
162337 11/30/2023 AP288 169535 430.79 430.79 12/20/2023 INV PD EXTRA WORK INVOICE:23356193 CHECKDATE:12/20/2023
162338 11/30/2023 AP288 169535 168.11 168.11 12/20/2023 INV PD EXTRA WORK INVOICE:23356195 CHECKDATE:12/20/2023
162339 11/30/2023 AP288 169535 118.88 118.88 12/20/2023 INV PD EXTRA WORK INVOICE:23356197 CHECKDATE:12/20/2023
162340 11/30/2023 AP288 169535 520.00 520.00 12/20/2023 INV PD EXTRA WORK INVOICE:23356198 CHECKDATE:12/20/2023

7,414.75
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
162368 12/04/2023 AP288 169536 3,152.45 3,152.45 12/20/2023 INV PD SENIOR TRANSP INVOICE:11302023CAR CHECKDATE:12/20/2023
162369 12/08/2023 AP288 169536 3,401.00 3,401.00 12/20/2023 INV PD SENIOR TRANSP INVOICE:11302023SMLS CHECKDATE:12/20/2023

6,553.45
4370 MARY ELLIOTT GASTEIGER
162370 12/07/2023 AP288 169537 327.60 327.60 12/20/2023 INV PD INSTRUCTOR PA INVOICE:102523-120623 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 6 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7262 GLOBAL DOOR & GATE, INC.
162371 11/27/2023 AP288 169538 438.00 438.00 12/20/2023 INV PD DOOR REPAIR:

INVOICE:19105 CHECKDATE:12/20/2023
1048 GRAINGER
162373 11/27/2023 AP288 169539 30.85 30.85 12/20/2023 INV PD POOL REPAIR:

INVOICE:9915716899 CHECKDATE:12/20/2023
162374 11/27/2023 AP288 169539 28.24 28.24 12/20/2023 INV PD BUILDING MATE INVOICE:9915716907 CHECKDATE:12/20/2023
162375 11/28/2023 AP288 169539 491.30 491.30 12/20/2023 INV PD BUILDING MATE INVOICE:9917079098 CHECKDATE:12/20/2023
162376 11/29/2023 AP288 169539 62.35 62.35 12/20/2023 INV PD EXPENDABLE MA INVOICE:9918688962 CHECKDATE:12/20/2023

612.74
2552 JOHN GRIFFIN
162594 12/01/2023 AP288 169540 2,345.60 2,345.60 12/20/2023 INV PD REIMBURSEMENT INVOICE:120123 CHECKDATE:12/20/2023
6985 HARISH SARAVANAKUMAR
162441 12/12/2023 AP288 169541 75.00 75.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162441 CHECKDATE:12/20/2023
3335 THE HARTFORD
162377 12/01/2023 AP288 169542 13,337.12 13,337.12 12/20/2023 INV PD LIFE/ADD, STD INVOICE:751067302534 CHECKDATE:12/20/2023
6035 HDL COREN & CONE
162379 09/19/2023 AP288 169543 284.57 284.57 12/20/2023 INV PD PROPERTY TAX INVOICE:SIN031740 CHECKDATE:12/20/2023
2452 MYERS AND SONS HIWAY SAFETY INC.
162380 12/06/2023 AP288 169544 623.05 623.05 12/20/2023 INV PD REGULATORY SI INVOICE:151126 CHECKDATE:12/20/2023
162381 12/06/2023 AP288 169544 73.11 73.11 12/20/2023 INV PD CUSTOM SIGNS INVOICE:151127 CHECKDATE:12/20/2023

696.16
6736 HPS MECHANICAL, INC.
162396 11/14/2023 AP288 169545 2,923.25 2,923.25 12/20/2023 INV PD AS NEEDED PLU INVOICE:101362 CHECKDATE:12/20/2023
6937 JADHAV, NIKITA
162399 12/12/2023 AP288 169546 120.00 120.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162399 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 7 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6980 JASMINE HASAN
162378 12/12/2023 AP288 169547 90.00 90.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162378 CHECKDATE:12/20/2023
5807 JPW COMMUNICATIONS, INC.
162401 11/30/2023 AP288 169548 14,577.50 14,577.50 12/20/2023 INV PD GEN COMMUNICA INVOICE:3181 CHECKDATE:12/20/2023
162402 11/30/2023 AP288 169548 8,236.56 8,236.56 12/20/2023 INV PD SMUSD MENTAL INVOICE:3182 CHECKDATE:12/20/2023

22,814.06
6455 SIMPLOT AB RETAIL, INC
162437 11/16/2023 AP288 169549 6,452.02 6,452.02 12/20/2023 INV PD FERTILIZERS/H INVOICE:202089346 CHECKDATE:12/20/2023
4797 THOMAS KARAM
162403 12/11/2023 AP288 169550 225.00 225.00 12/20/2023 INV PD SAFETY BOOT R INVOICE:162403 CHECKDATE:12/20/2023
6906 KB HOME COASTAL INC
162405 12/11/2023 AP288 169551 228,317.84 228,317.84 12/20/2023 INV PD CASH SECURITY INVOICE:R049579 CHECKDATE:12/20/2023
2288 CES HOLDINGS, LLC
162406 11/30/2023 AP288 169552 1,487.36 1,487.36 12/20/2023 INV PD POOL MAINT AN INVOICE:220438 CHECKDATE:12/20/2023
162407 12/01/2023 AP288 169552 896.42 896.42 12/20/2023 INV PD POOL MAINT AN INVOICE:220612 CHECKDATE:12/20/2023

2,383.78
7197 LANDSCAPE STRUCTURES, INC.
162590 11/14/2023 AP288 169553 30,392.20 30,392.20 12/20/2023 INV PD PLAYGROUND EQ INVOICE:INV-137661 CHECKDATE:12/20/2023
162408 11/28/2023 AP288 169553 156,669.12 156,669.12 12/20/2023 INV PD QUAIL VALLEY INVOICE:INV-138251 CHECKDATE:12/20/2023

187,061.32
1804 LAWNMOWERS PLUS INC
162409 12/05/2023 AP288 169554 56.01 56.01 12/20/2023 INV PD SMALL EQUIPME INVOICE:749295 CHECKDATE:12/20/2023
162410 12/05/2023 AP288 169554 2,413.60 2,413.60 12/20/2023 INV PD SMALL TOOLS INVOICE:749370 CHECKDATE:12/20/2023
162411 12/06/2023 AP288 169554 9.16 9.16 12/20/2023 INV PD CONSTRUCTION INVOICE:749450 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 8 ends

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

2,478.77
1533 LESLIE'S POOL SUPPLIES
162412 11/22/2023 AP288 169555 484.85 484.85 12/20/2023 INV PD POOL SUPPLIES INVOICE:00706-01-041722 CHECKDATE:12/20/2023
6912 MARTIN MARIETTA MATERIALS, INC
162413 12/05/2023 AP288 169556 259.68 259.68 12/20/2023 INV PD ASPHALT INVOICE:41225458 CHECKDATE:12/20/2023
1903 MATHESON TRI-GAS INC.
162414 12/05/2023 AP288 169557 3.58 3.58 12/20/2023 INV PD PROPANE INVOICE:0028857599 CHECKDATE:12/20/2023
6979 NATALIE JOHNSON
162400 12/12/2023 AP288 169558 75.00 75.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162400 CHECKDATE:12/20/2023
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
162415 24000059 12/09/2023 AP288 169559 1,645.00 1,645.00 12/20/2023 INV PD BASKETBALL OF INVOICE:2023088 CHECKDATE:12/20/2023
6554 NCR PAYMENT SOLUTIONS CORPORATION
162416 11/30/2023 AP288 169560 1,190.37 1,190.37 12/20/2023 INV PD CREDIT CARD M INVOICE:39502 CHECKDATE:12/20/2023
6984 NETHRA GOPALAKRISHNA
162372 12/12/2023 AP288 169561 105.00 105.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162372 CHECKDATE:12/20/2023
6978 NICHOLAS DAMIAN
162330 12/12/2023 AP288 169562 75.00 75.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162330 CHECKDATE:12/20/2023
6477 NORMAN A. TRAUB & ASSOCIATES LLC
162417 11/29/2023 AP288 169563 1,725.00 1,725.00 12/20/2023 INV PD BACKGROUND IN INVOICE:B23127 CHECKDATE:12/20/2023
162418 11/29/2023 AP288 169563 1,725.00 1,725.00 12/20/2023 INV PD BACKGROUND IN INVOICE:B23128 CHECKDATE:12/20/2023

3,450.00
2097 PACIFIC PIPELINE SUPPLY
162419 10/11/2023 AP288 169564 892.46 892.46 12/20/2023 INV PD IRRIGATION PA INVOICE:S100456760.001 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 9 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1716 PRINTER REPAIR DEPOT
162420 12/05/2023 AP288 169565 120.66 120.66 12/20/2023 INV PD TONER INVOICE:71319 CHECKDATE:12/20/2023
2735 PWLC I, INC.
162422 11/30/2023 AP288 169566 980.00 980.00 12/20/2023 INV PD WOODLAND PARK INVOICE:63772 CHECKDATE:12/20/2023
162421 11/15/2023 AP288 169566 700.00 700.00 12/20/2023 INV PD EXTRA WORK INVOICE:63840 CHECKDATE:12/20/2023

1,680.00
6977 REID EMOTO
162332 12/12/2023 AP288 169567 90.00 90.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162332 CHECKDATE:12/20/2023
7187 RENA DAMIAN
162331 12/12/2023 AP288 169568 75.00 75.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162331 CHECKDATE:12/20/2023
4248 RICOH USA, INC.
162424 11/29/2023 AP288 169569 475.99 475.99 12/20/2023 INV PD CONTRACT 3900 INVOICE:5068514746 CHECKDATE:12/20/2023
162425 11/30/2023 AP288 169569 231.95 231.95 12/20/2023 INV PD CONTRACT 4133 INVOICE:5068517989 CHECKDATE:12/20/2023

707.94
4767 RICOH USA, INC.
162423 11/29/2023 AP288 169570 5,672.25 5,672.25 12/20/2023 INV PD ACCT 24569-10 INVOICE:107817920 CHECKDATE:12/20/2023
2388 RIVERSIDE PIPES AND DRUMS FOUNDATION
162426 12/09/2023 AP288 169571 1,000.00 1,000.00 12/20/2023 INV PD BAND PERFORMA INVOICE:162426 CHECKDATE:12/20/2023
6124 ROCKET JOHNS, INC
162427 11/03/2023 AP288 169572 361.30 361.30 12/20/2023 INV PD RESTROOM RENT INVOICE:19070 CHECKDATE:12/20/2023
162428 12/01/2023 AP288 169572 1,187.48 1,187.48 12/20/2023 INV PD RESTROOM RENT INVOICE:19445 CHECKDATE:12/20/2023

1,548.78
3965 ROGERS ANDERSON MALODY & SCOTT LLP
162588 11/30/2023 AP288 169573 8,320.00 8,320.00 12/20/2023 INV PD ACCOUNTING SV INVOICE:74009 CHECKDATE:12/20/2023
6155 SAN DIEGO FRICTION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 10 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162430 12/04/2023 AP288 169574 1,315.41 1,315.41 12/20/2023 INV PD HEAVY EQUIPME INVOICE:04P38892 CHECKDATE:12/20/2023
6826 SCA OF CA, LLC
162432 11/30/2023 AP288 169575 31,889.00 31,889.00 12/20/2023 INV PD STREET SWEEPI INVOICE:157556PS CHECKDATE:12/20/2023
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
162433 12/04/2023 AP288 169576 276.00 276.00 12/20/2023 INV PD RECORDED DOCU INVOICE:202300919 CHECKDATE:12/20/2023
6297 MEISTER SEALCOAT & SUPPLIES, LLC
162434 11/21/2023 AP288 169577 43.64 43.64 12/20/2023 INV PD CONSTRUCTION INVOICE:75818 CHECKDATE:12/20/2023
162435 12/04/2023 AP288 169577 43.64 43.64 12/20/2023 INV PD CONSTRUCTION INVOICE:75971 CHECKDATE:12/20/2023
162436 12/05/2023 AP288 169577 43.64 43.64 12/20/2023 INV PD CONSTRUCTION INVOICE:75985 CHECKDATE:12/20/2023

130.92
7207 SIDDHARTH SUBRAMANIAN
162452 12/12/2023 AP288 169578 90.00 90.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162452 CHECKDATE:12/20/2023
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
162438 11/06/2023 AP288 169579 144.45 144.45 12/20/2023 INV PD FERTILIZERS/H INVOICE:136254931-001 CHECKDATE:12/20/2023
2638 SAN MARCOS HIGH SCHOOL MUSIC BOOSTERS
162431 12/09/2023 AP288 169580 1,000.00 1,000.00 12/20/2023 INV PD BAND PERFORMA INVOICE:162431 CHECKDATE:12/20/2023
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
162440 12/08/2023 AP288 169581 2,153.75 2,153.75 12/20/2023 INV PD SB 1383 COMPL INVOICE:40-85-11-23 CHECKDATE:12/20/2023
5754 SOLID PROPERTY SERVICES, INC.
162556 12/06/2023 AP288 169582 300.00 300.00 12/20/2023 INV PD POWER WASHING INVOICE:16810 CHECKDATE:12/20/2023
1545 STAPLES BUSINESS ADVANTAGE
162442 24000065 11/11/2023 AP288 169583 242.63 242.63 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3552394755 CHECKDATE:12/20/2023
162447 11/18/2023 AP288 169583 62.44 62.44 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3552848147 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 11 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162448 11/18/2023 AP288 169583 39.63 39.63 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3552848148 CHECKDATE:12/20/2023
162449 11/18/2023 AP288 169583 24.23 24.23 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3552848149 CHECKDATE:12/20/2023
162450 11/18/2023 AP288 169583 41.66 41.66 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3552848150 CHECKDATE:12/20/2023
162443 24000065 11/18/2023 AP288 169583 28.33 28.33 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3552848153 CHECKDATE:12/20/2023
162444 24000065 11/18/2023 AP288 169583 277.61 277.61 12/20/2023 INV PD PAPER SUPPLIE INVOICE:3552848154 CHECKDATE:12/20/2023
162451 12/02/2023 AP288 169583 50.84 50.84 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3554003538 CHECKDATE:12/20/2023
162446 24000065 12/02/2023 AP288 169583 117.80 117.80 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3554003540 CHECKDATE:12/20/2023
162445 24000065 12/02/2023 AP288 169583 82.40 82.40 12/20/2023 INV PD OFFICE SUPPLI INVOICE:3554003541 CHECKDATE:12/20/2023
967.57
1675 TARGET SPECIALTY PRODUCTS
162453 11/22/2023 AP288 169584 504.41 504.41 12/20/2023 INV PD FERTILIZERS/H INVOICE:INVP501343478 CHECKDATE:12/20/2023
162454 12/05/2023 AP288 169584 1,400.55 1,400.55 12/20/2023 INV PD FERTILIZERS/H INVOICE:INVP501351760 CHECKDATE:12/20/2023
162455 12/06/2023 AP288 169584 385.10 385.10 12/20/2023 INV PD FERTILIZERS/H INVOICE:INVP501353058 CHECKDATE:12/20/2023
2,290.06
7208 TEHJAS SOBTI
162439 12/12/2023 AP288 169585 45.00 45.00 12/20/2023 INV PD YOUTH COMMISS INVOICE:162439 CHECKDATE:12/20/2023
4169 TURF STAR INC
162456 12/04/2023 AP288 169586 225.96 225.96 12/20/2023 INV PD PM SERVICE INVOICE:1221997-00 CHECKDATE:12/20/2023
162457 12/04/2023 AP288 169586 77.00 77.00 12/20/2023 INV PD PM SERVICE INVOICE:1221998-00 CHECKDATE:12/20/2023
162458 12/04/2023 AP288 169586 77.00 77.00 12/20/2023 INV PD PM SERVICE INVOICE:1221999-00 CHECKDATE:12/20/2023
379.96
6793 UNIFIRST CORPORATION
162459 08/22/2023 AP288 169587 113.54 113.54 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351013110 CHECKDATE:12/20/2023
162465 09/05/2023 AP288 169587 106.17 106.17 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351015178 CHECKDATE:12/20/2023
162466 09/05/2023 AP288 169587 19.32 19.32 12/20/2023 INV PD UNIFORMS: FLE INVOICE:2351015180 CHECKDATE:12/20/2023
162468 09/12/2023 AP288 169587 106.17 106.17 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351016163 CHECKDATE:12/20/2023
162467 09/12/2023 AP288 169587 19.32 19.32 12/20/2023 INV PD UNIFORMS: FLE INVOICE:2351016165 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 12 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162469 09/19/2023 AP288 169587 106.17 106.17 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351017140 CHECKDATE:12/20/2023
162470 09/26/2023 AP288 169587 109.25 109.25 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351018246 CHECKDATE:12/20/2023
162460 10/10/2023 AP288 169587 109.25 109.25 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351020353 CHECKDATE:12/20/2023
162477 11/03/2023 AP288 169587 16.28 16.28 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024015 CHECKDATE:12/20/2023
162478 11/06/2023 AP288 169587 29.30 29.30 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024128 CHECKDATE:12/20/2023
162479 11/06/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024129 CHECKDATE:12/20/2023
162533 11/06/2023 AP288 169587 12.26 12.26 12/20/2023 INV PD UNIFORMS: SEN INVOICE:2351024137 CHECKDATE:12/20/2023
162480 11/06/2023 AP288 169587 14.18 14.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024138 CHECKDATE:12/20/2023
162481 11/06/2023 AP288 169587 44.48 44.48 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024139 CHECKDATE:12/20/2023
162482 11/06/2023 AP288 169587 21.22 21.22 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024143 CHECKDATE:12/20/2023
162483 11/06/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024147 CHECKDATE:12/20/2023
162484 11/06/2023 AP288 169587 25.10 25.10 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024271 CHECKDATE:12/20/2023
162485 11/07/2023 AP288 169587 39.80 39.80 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024383 CHECKDATE:12/20/2023
162486 11/07/2023 AP288 169587 27.73 27.73 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024386 CHECKDATE:12/20/2023
162487 11/07/2023 AP288 169587 34.18 34.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024397 CHECKDATE:12/20/2023
162488 11/07/2023 AP288 169587 28.50 28.50 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024398 CHECKDATE:12/20/2023
162489 11/07/2023 AP288 169587 24.36 24.36 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024399 CHECKDATE:12/20/2023
162534 11/07/2023 AP288 169587 105.25 105.25 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351024400 CHECKDATE:12/20/2023
162535 11/07/2023 AP288 169587 92.17 92.17 12/20/2023 INV PD UNIFORMS: PAR INVOICE:2351024401 CHECKDATE:12/20/2023
162536 11/07/2023 AP288 169587 16.90 16.90 12/20/2023 INV PD UNIFORMS: FLE INVOICE:2351024402 CHECKDATE:12/20/2023
162537 11/07/2023 AP288 169587 25.20 25.20 12/20/2023 INV PD UNIFORMS: FAC INVOICE:2351024403 CHECKDATE:12/20/2023
162490 11/07/2023 AP288 169587 57.70 57.70 12/20/2023 INV PD JANITORIAL SV INVOICE:2351024533 CHECKDATE:12/20/2023
162491 11/10/2023 AP288 169587 16.28 16.28 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025113 CHECKDATE:12/20/2023
162492 11/13/2023 AP288 169587 29.30 29.30 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025303 CHECKDATE:12/20/2023
162493 11/13/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025304 CHECKDATE:12/20/2023
162538 11/13/2023 AP288 169587 12.26 12.26 12/20/2023 INV PD UNIFORMS: SEN INVOICE:2351025315 CHECKDATE:12/20/2023
162494 11/13/2023 AP288 169587 14.18 14.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025316 CHECKDATE:12/20/2023
162495 11/13/2023 AP288 169587 44.48 44.48 12/20/2023 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 13 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351025317 CHECKDATE:12/20/2023
162496 11/13/2023 AP288 169587 21.22 21.22 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025320 CHECKDATE:12/20/2023
162497 11/13/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025324 CHECKDATE:12/20/2023
162498 11/13/2023 AP288 169587 25.10 25.10 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025379 CHECKDATE:12/20/2023
162499 11/14/2023 AP288 169587 39.80 39.80 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025580 CHECKDATE:12/20/2023
162500 11/14/2023 AP288 169587 27.73 27.73 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025584 CHECKDATE:12/20/2023
162501 11/14/2023 AP288 169587 34.18 34.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025595 CHECKDATE:12/20/2023
162502 11/14/2023 AP288 169587 28.50 28.50 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025596 CHECKDATE:12/20/2023
162503 11/14/2023 AP288 169587 24.36 24.36 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025597 CHECKDATE:12/20/2023
162539 11/14/2023 AP288 169587 105.25 105.25 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351025598 CHECKDATE:12/20/2023
162540 11/14/2023 AP288 169587 92.17 92.17 12/20/2023 INV PD UNIFORMS: PAR INVOICE:2351025599 CHECKDATE:12/20/2023
162541 11/14/2023 AP288 169587 16.90 16.90 12/20/2023 INV PD UNIFORMS: FLE INVOICE:2351025600 CHECKDATE:12/20/2023
162542 11/14/2023 AP288 169587 22.12 22.12 12/20/2023 INV PD UNIFORMS: FAC INVOICE:2351025601 CHECKDATE:12/20/2023
162504 11/14/2023 AP288 169587 57.70 57.70 12/20/2023 INV PD JANITORIAL SV INVOICE:2351025642 CHECKDATE:12/20/2023
162505 11/17/2023 AP288 169587 16.28 16.28 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026349 CHECKDATE:12/20/2023
162506 11/20/2023 AP288 169587 29.30 29.30 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026464 CHECKDATE:12/20/2023
162507 11/20/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026465 CHECKDATE:12/20/2023
162543 11/20/2023 AP288 169587 12.26 12.26 12/20/2023 INV PD UNIFORMS: SEN INVOICE:2351026473 CHECKDATE:12/20/2023
162508 11/20/2023 AP288 169587 14.18 14.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026474 CHECKDATE:12/20/2023
162509 11/20/2023 AP288 169587 44.48 44.48 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026475 CHECKDATE:12/20/2023
162510 11/20/2023 AP288 169587 21.22 21.22 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026479 CHECKDATE:12/20/2023
162511 11/20/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026483 CHECKDATE:12/20/2023
162513 11/21/2023 AP288 169587 39.80 39.80 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026627 CHECKDATE:12/20/2023
162514 11/21/2023 AP288 169587 27.73 27.73 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026630 CHECKDATE:12/20/2023
162515 11/21/2023 AP288 169587 34.18 34.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026640 CHECKDATE:12/20/2023
162516 11/21/2023 AP288 169587 28.50 28.50 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026641 CHECKDATE:12/20/2023
162517 11/21/2023 AP288 169587 24.36 24.36 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026642 CHECKDATE:12/20/2023
162544 11/21/2023 AP288 169587 105.25 105.25 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351026643 CHECKDATE:12/20/2023

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 14 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162545 11/21/2023 AP288 169587 92.17 92.17 12/20/2023 INV PD UNIFORMS: PAR INVOICE:2351026644 CHECKDATE:12/20/2023
162546 11/21/2023 AP288 169587 16.90 16.90 12/20/2023 INV PD UNIFORMS: FLE INVOICE:2351026645 CHECKDATE:12/20/2023
162547 11/21/2023 AP288 169587 20.82 20.82 12/20/2023 INV PD UNIFORMS: FAC INVOICE:2351026646 CHECKDATE:12/20/2023
162512 11/20/2023 AP288 169587 25.10 25.10 12/20/2023 INV PD JANITORIAL SV INVOICE:2351026767 CHECKDATE:12/20/2023
162518 11/21/2023 AP288 169587 57.70 57.70 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027298 CHECKDATE:12/20/2023
162519 11/24/2023 AP288 169587 16.28 16.28 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027628 CHECKDATE:12/20/2023
162520 11/27/2023 AP288 169587 29.30 29.30 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027881 CHECKDATE:12/20/2023
162521 11/27/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027882 CHECKDATE:12/20/2023
162548 11/27/2023 AP288 169587 12.26 12.26 12/20/2023 INV PD UNIFORMS: SEN INVOICE:2351027893 CHECKDATE:12/20/2023
162522 11/27/2023 AP288 169587 14.18 14.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027894 CHECKDATE:12/20/2023
162523 11/27/2023 AP288 169587 44.48 44.48 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027895 CHECKDATE:12/20/2023
162524 11/27/2023 AP288 169587 21.22 21.22 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027898 CHECKDATE:12/20/2023
162525 11/27/2023 AP288 169587 43.82 43.82 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027902 CHECKDATE:12/20/2023
162526 11/27/2023 AP288 169587 25.10 25.10 12/20/2023 INV PD JANITORIAL SV INVOICE:2351027957 CHECKDATE:12/20/2023
162527 11/28/2023 AP288 169587 39.80 39.80 12/20/2023 INV PD JANITORIAL SV INVOICE:2351028161 CHECKDATE:12/20/2023
162528 11/28/2023 AP288 169587 27.73 27.73 12/20/2023 INV PD JANITORIAL SV INVOICE:2351028165 CHECKDATE:12/20/2023
162529 11/28/2023 AP288 169587 34.18 34.18 12/20/2023 INV PD JANITORIAL SV INVOICE:2351028175 CHECKDATE:12/20/2023
162530 11/28/2023 AP288 169587 28.50 28.50 12/20/2023 INV PD JANITORIAL SV INVOICE:2351028176 CHECKDATE:12/20/2023
162531 11/28/2023 AP288 169587 24.36 24.36 12/20/2023 INV PD JANITORIAL SV INVOICE:2351028177 CHECKDATE:12/20/2023
162549 11/28/2023 AP288 169587 105.25 105.25 12/20/2023 INV PD UNIFORMS: STR INVOICE:2351028178 CHECKDATE:12/20/2023
162550 11/28/2023 AP288 169587 92.17 92.17 12/20/2023 INV PD UNIFORMS: PAR INVOICE:2351028179 CHECKDATE:12/20/2023
162551 11/28/2023 AP288 169587 16.90 16.90 12/20/2023 INV PD UNIFORMS: FLE INVOICE:2351028180 CHECKDATE:12/20/2023
162552 11/28/2023 AP288 169587 20.82 20.82 12/20/2023 INV PD UNIFORMS: FAC INVOICE:2351028181 CHECKDATE:12/20/2023
162532 11/28/2023 AP288 169587 57.70 57.70 12/20/2023 INV PD JANITORIAL SV INVOICE:2351028210 CHECKDATE:12/20/2023
162461 09/02/2023 AP288 169587 -3.93 -3.93 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000151 CHECKDATE:12/20/2023
162471 10/06/2023 AP288 169587 -2.42 -2.42 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000233 CHECKDATE:12/20/2023
162472 10/06/2023 AP288 169587 -2.42 -2.42 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000234 CHECKDATE:12/20/2023
162462 10/14/2023 AP288 169587 -8.00 -8.00 12/20/2023 CRM PD CREDIT FOR UN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 15 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:6350000265 CHECKDATE:12/20/2023
162473 11/21/2023 AP288 169587 -.92 -.92 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000354 CHECKDATE:12/20/2023
162474 11/21/2023 AP288 169587 -.92 -.92 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000355 CHECKDATE:12/20/2023
162475 11/21/2023 AP288 169587 -.92 -.92 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000356 CHECKDATE:12/20/2023
162476 11/21/2023 AP288 169587 -4.00 -4.00 12/20/2023 CRM PD CREDIT FOR UN INVOICE:6350000357 CHECKDATE:12/20/2023

3,462.82
1482 US BANK
162553 11/27/2023 AP288 169588 291.67 291.67 12/20/2023 INV PD SVCS: OCTOBER INVOICE:14019006 CHECKDATE:12/20/2023
1740 VALLECITOS WATER DISTRICT
162554 11/29/2023 AP288 169589 996.84 996.84 12/20/2023 INV PD CUST NO 00057 INVOICE:162554 CHECKDATE:12/20/2023
162555 12/06/2023 AP288 169589 2,319.47 2,319.47 12/20/2023 INV PD CUST NO 00004 INVOICE:162555 CHECKDATE:12/20/2023

3,316.31
1852 VERIZON WIRELESS
162557 12/03/2023 AP288 169590 1,042.83 1,042.83 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878013 CHECKDATE:12/20/2023
162558 12/03/2023 AP288 169590 377.01 377.01 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878014 CHECKDATE:12/20/2023
162559 12/03/2023 AP288 169590 307.98 307.98 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878015 CHECKDATE:12/20/2023
162560 12/03/2023 AP288 169590 1,589.41 1,589.41 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878016 CHECKDATE:12/20/2023
162561 12/03/2023 AP288 169590 544.57 544.57 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878017 CHECKDATE:12/20/2023
162562 12/03/2023 AP288 169590 621.71 621.71 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878018 CHECKDATE:12/20/2023
162563 12/03/2023 AP288 169590 64.62 64.62 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878019 CHECKDATE:12/20/2023
162564 12/03/2023 AP288 169590 252.67 252.67 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878020 CHECKDATE:12/20/2023
162565 12/03/2023 AP288 169590 172.51 172.51 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878021 CHECKDATE:12/20/2023
162566 12/03/2023 AP288 169590 837.80 837.80 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878022 CHECKDATE:12/20/2023
162567 12/03/2023 AP288 169590 100.14 100.14 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878023 CHECKDATE:12/20/2023
162568 12/03/2023 AP288 169590 380.13 380.13 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878024 CHECKDATE:12/20/2023
162569 12/03/2023 AP288 169590 204.42 204.42 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878025 CHECKDATE:12/20/2023
162570 12/03/2023 AP288 169590 143.83 143.83 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878026 CHECKDATE:12/20/2023
162571 12/03/2023 AP288 169590 591.20 591.20 12/20/2023 INV PD ACCT 87109522

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 16 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9950878027 CHECKDATE:12/20/2023
162572 12/03/2023 AP288 169590 242.65 242.65 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878028 CHECKDATE:12/20/2023
162573 12/03/2023 AP288 169590 556.11 556.11 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878029 CHECKDATE:12/20/2023
162574 12/03/2023 AP288 169590 364.37 364.37 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878030 CHECKDATE:12/20/2023
162575 12/03/2023 AP288 169590 483.88 483.88 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878031 CHECKDATE:12/20/2023
162576 12/03/2023 AP288 169590 1,340.48 1,340.48 12/20/2023 INV PD ACCT 87109522 INVOICE:9950878032 CHECKDATE:12/20/2023
10,218.32
3070 WEST COAST ARBORISTS, INC.
162578 11/07/2023 AP288 169591 5,565.00 5,565.00 12/20/2023 INV PD TREE WORK: 11 INVOICE:207008 CHECKDATE:12/20/2023
162582 10/30/2023 AP288 169591 1,050.00 1,050.00 12/20/2023 INV PD LANDSCAPE REP INVOICE:207300 CHECKDATE:12/20/2023
162579 11/03/2023 AP288 169591 3,570.00 3,570.00 12/20/2023 INV PD TREE WORK: 11 INVOICE:207301 CHECKDATE:12/20/2023
162580 10/27/2023 AP288 169591 5,600.00 5,600.00 12/20/2023 INV PD TREE WORK: 10 INVOICE:207307 CHECKDATE:12/20/2023
162581 10/31/2023 AP288 169591 3,150.00 3,150.00 12/20/2023 INV PD TREE WORK: 10 INVOICE:207308 CHECKDATE:12/20/2023
18,935.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
162583 12/05/2023 AP288 169592 506.40 506.40 12/20/2023 INV PD BUILDING MATE INVOICE:50024737683 CHECKDATE:12/20/2023
6328 WINZER FRANCHISE COMPANY
162584 12/05/2023 AP288 169593 1,041.99 1,041.99 12/20/2023 INV PD EXPENDABLE MA INVOICE:1694068 CHECKDATE:12/20/2023
162585 12/05/2023 AP288 169593 4.82 4.82 12/20/2023 INV PD EXPENDABLE MA INVOICE:1694218 CHECKDATE:12/20/2023
1,046.81
285 INVOICES 976,900.52
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.01.02 11:06:22 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
162388 23000186 11/30/2023 CIP288 169594 1,839.90 1,839.90 12/20/2023 INV PD TO 34 - ON CA INVOICE:095824134-1123 CHECKDATE:12/20/2023
162391 24000172 11/30/2023 CIP288 169594 7,528.88 7,528.88 12/20/2023 INV PD TO 40 - ON CA INVOICE:26569880 CHECKDATE:12/20/2023
162393 24000131 11/30/2023 CIP288 169594 41,270.27 41,270.27 12/20/2023 INV PD TO 39 - ON CA INVOICE:26631262 CHECKDATE:12/20/2023
50,639.05
4405 MICHAEL BAKER INTERNATIONAL, INC.
162398 08/25/2023 CIP288 169595 7,173.21 7,173.21 12/20/2023 INV PD PROFESSIONAL INVOICE:1188667 CHECKDATE:12/20/2023
7254 SCHNEIDER COMPANIES INC
162463 12/08/2023 CIP288 169596 125,414.68 119,143.95 12/20/2023 INV PD BRADLEY PARK INVOICE:1308 CHECKDATE:12/20/2023
5 INVOICES 183,226.94
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.01.02 11:05:45 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 01/02/2024 10:15
User: DNorris
Program ID: apinvlst

Page 1 ends

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
162404 11/30/2023 RDA288 169597 10,273.53 10,273.53 12/20/2023 INV PD RDA CITY ACCO INVOICE:EI01597218RDA CHECKDATE:12/20/2023
3965 ROGERS ANDERSON MALODY & SCOTT LLP
162589 11/30/2023 RDA288 169598 2,080.00 2,080.00 12/20/2023 INV PD RDA ACCOUNTIN INVOICE:74009RDA CHECKDATE:12/20/2023
7050 US BANK - TRUST
162586 11/25/2023 RDA288 169599 2,620.00 2,620.00 12/20/2023 INV PD RDA TAXABLE T INVOICE:7136932 CHECKDATE:12/20/2023
3 INVOICES 14,973.53
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.01.02 11:05:19 -08'00'

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