CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
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.
162596 12/12/2023 AP289 169600 8,660.00 8,660.00 01/03/2024 INV PD PLAN REVIEW F INVOICE:J0800-23K CHECKDATE:01/03/2024
162595 11/21/2023 AP289 169600 72,630.22 72,630.22 01/03/2024 INV PD BUILDING INSP INVOICE:J4093-01D CHECKDATE:01/03/2024
162597 12/14/2023 AP289 169600 15,920.00 15,920.00 01/03/2024 INV PD BUILDING INSP INVOICE:J4093-02E CHECKDATE:01/03/2024
97,210.22
5733 AARDVARK
162598 23000398 12/11/2023 AP289 169601 3,817.03 3,817.03 01/03/2024 INV PD TAC MEDIC BOD INVOICE:PIN17367 CHECKDATE:01/03/2024
1102 ALLIANT INSURANCE SERVICES, INC.
162600 12/14/2023 AP289 169602 2,027.00 2,027.00 01/03/2024 INV PD INSURANCE POL INVOICE:121423 CHECKDATE:01/03/2024
1103 ALLIE'S PARTY RENTAL
162601 24000208 12/06/2023 AP289 169603 790.90 790.90 01/03/2024 INV PD 2023 TREE LIG INVOICE:1-112071.1.8 CHECKDATE:01/03/2024
5460 AMAZON CAPITAL SERVICES, INC.
162809 12/01/2023 AP289 169604 45.78 45.78 01/03/2024 INV PD OFFICE SUPPLI INVOICE:16RW-4GCJ-9WF1 CHECKDATE:01/03/2024
162815 12/01/2023 AP289 169604 296.63 296.63 01/03/2024 INV PD OFFICE SUPPLI INVOICE:17FF-NQ69-H1Q4 CHECKDATE:01/03/2024
162808 12/01/2023 AP289 169604 792.30 792.30 01/03/2024 INV PD OFFICE SUPPLI INVOICE:17XF-H9HT-9Y3K CHECKDATE:01/03/2024
162814 12/01/2023 AP289 169604 254.50 254.50 01/03/2024 INV PD OFFICE SUPPLI INVOICE:1DVR-94NR-GGMG CHECKDATE:01/03/2024
162811 12/01/2023 AP289 169604 7.09 7.09 01/03/2024 INV PD OFFICE SUPPLI INVOICE:1FGP-HPGV-CQG9 CHECKDATE:01/03/2024
162812 12/01/2023 AP289 169604 975.61 975.61 01/03/2024 INV PD OFFICE SUPPLI INVOICE:1JGL-XD6Y-DNGX CHECKDATE:01/03/2024
162813 12/01/2023 AP289 169604 4,335.08 4,335.08 01/03/2024 INV PD OFFICE SUPPLI INVOICE:1NDN-76V7-DMC7 CHECKDATE:01/03/2024
162816 11/17/2023 AP289 169604 -17.22 -17.22 01/03/2024 CRM PD CREDIT FOR 1X INVOICE:1PGW-T696-77X3 CHECKDATE:01/03/2024
162810 12/01/2023 AP289 169604 71.37 71.37 01/03/2024 INV PD OFFICE SUPPLI INVOICE:1VGQ-GDQ4-C7XM CHECKDATE:01/03/2024
6,761.14
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
162604 12/12/2023 AP289 169605 786.00 786.00 01/03/2024 INV PD PLUMBING REPA INVOICE:120504 CHECKDATE:01/03/2024
162605 12/15/2023 AP289 169605 265.00 265.00 01/03/2024 INV PD PLUMBING REPA INVOICE:120721 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,051.00
7010 APPLIED GEOKINETICS, LP
162707 10/31/2023 AP289 169606 10,636.00 10,636.00 01/03/2024 INV PD LAKE SAN MARC INVOICE:INVG-000010754 CHECKDATE:01/03/2024
6319 AT&T
162606 12/07/2023 AP289 169607 8,541.93 8,541.93 01/03/2024 INV PD ACCT 83100120 INVOICE:2736105807 CHECKDATE:01/03/2024
2671 B & B APPLIANCE INC
162607 10/31/2023 AP289 169608 1,844.36 1,844.36 01/03/2024 INV PD DELIVERY & IN INVOICE:MN10243011 CHECKDATE:01/03/2024
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
162608 12/12/2023 AP289 169609 1,008.07 1,008.07 01/03/2024 INV PD GENERATOR REP INVOICE:W287474 CHECKDATE:01/03/2024
2276 BEST BEST & KRIEGER
162609 12/02/2023 AP289 169610 342.00 342.00 01/03/2024 INV PD GENERAL PUBLI INVOICE:981493 CHECKDATE:01/03/2024
5532 CHRISTINA BIGGIN
162610 12/19/2023 AP289 169611 8,036.06 8,036.06 01/03/2024 INV PD INSTRUCTOR PA INVOICE:102623-121423 CHECKDATE:01/03/2024
2073 BOUND TREE MEDICAL, LLC
162611 11/28/2023 AP289 169612 202.98 202.98 01/03/2024 INV PD MEDICAL BILLA INVOICE:85168786 CHECKDATE:01/03/2024
162612 12/04/2023 AP289 169612 2.13 2.13 01/03/2024 INV PD MEDICAL BILLA INVOICE:85174730 CHECKDATE:01/03/2024
162613 12/04/2023 AP289 169612 17.26 17.26 01/03/2024 INV PD MEDICAL BILLA INVOICE:85174731 CHECKDATE:01/03/2024
162614 12/04/2023 AP289 169612 27.84 27.84 01/03/2024 INV PD MEDICAL BILLA INVOICE:85174732 CHECKDATE:01/03/2024
162615 12/04/2023 AP289 169612 613.79 613.79 01/03/2024 INV PD MEDICAL BILLA INVOICE:85174733 CHECKDATE:01/03/2024
162616 12/05/2023 AP289 169612 814.02 814.02 01/03/2024 INV PD MEDICAL BILLA INVOICE:85176324 CHECKDATE:01/03/2024
162617 12/05/2023 AP289 169612 27.84 27.84 01/03/2024 INV PD MEDICAL BILLA INVOICE:85176325 CHECKDATE:01/03/2024
162618 12/05/2023 AP289 169612 949.32 949.32 01/03/2024 INV PD MEDICAL BILLA INVOICE:85176326 CHECKDATE:01/03/2024
162619 12/05/2023 AP289 169612 1,017.15 1,017.15 01/03/2024 INV PD MEDICAL BILLA INVOICE:85176327 CHECKDATE:01/03/2024
162620 12/11/2023 AP289 169612 28.44 28.44 01/03/2024 INV PD MEDICAL BILLA INVOICE:85182457 CHECKDATE:01/03/2024
162621 12/11/2023 AP289 169612 677.87 677.87 01/03/2024 INV PD MEDICAL BILLA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85182458 CHECKDATE:01/03/2024
162622 12/11/2023 AP289 169612 565.28 565.28 01/03/2024 INV PD MEDICAL BILLA INVOICE:85182459 CHECKDATE:01/03/2024
162623 12/11/2023 AP289 169612 1,454.36 1,454.36 01/03/2024 INV PD MEDICAL BILLA INVOICE:85182460 CHECKDATE:01/03/2024
162624 12/12/2023 AP289 169612 27.88 27.88 01/03/2024 INV PD MEDICAL BILLA INVOICE:85184148 CHECKDATE:01/03/2024
162625 12/12/2023 AP289 169612 765.00 765.00 01/03/2024 INV PD MEDICAL BILLA INVOICE:85184149 CHECKDATE:01/03/2024
162626 12/12/2023 AP289 169612 453.78 453.78 01/03/2024 INV PD MEDICAL BILLA INVOICE:85184150 CHECKDATE:01/03/2024
162627 12/13/2023 AP289 169612 56.02 56.02 01/03/2024 INV PD MEDICAL BILLA INVOICE:85185787 CHECKDATE:01/03/2024
162631 12/13/2023 AP289 169612 149.72 149.72 01/03/2024 INV PD MEDICAL BILLA INVOICE:85185788 CHECKDATE:01/03/2024
162628 12/13/2023 AP289 169612 149.72 149.72 01/03/2024 INV PD MEDICAL BILLA INVOICE:85185789 CHECKDATE:01/03/2024
162629 12/13/2023 AP289 169612 359.64 359.64 01/03/2024 INV PD MEDICAL BILLA INVOICE:85185790 CHECKDATE:01/03/2024
162630 12/13/2023 AP289 169612 119.99 119.99 01/03/2024 INV PD MEDICAL BILLA INVOICE:85185791 CHECKDATE:01/03/2024
162638 12/14/2023 AP289 169612 59.88 59.88 01/03/2024 INV PD MEDICAL BILLA INVOICE:85187284 CHECKDATE:01/03/2024
162639 12/14/2023 AP289 169612 239.55 239.55 01/03/2024 INV PD MEDICAL BILLA INVOICE:85187285 CHECKDATE:01/03/2024
162640 12/14/2023 AP289 169612 239.55 239.55 01/03/2024 INV PD MEDICAL BILLA INVOICE:85187286 CHECKDATE:01/03/2024
162641 12/15/2023 AP289 169612 12.82 12.82 01/03/2024 INV PD MEDICAL BILLA INVOICE:85188852 CHECKDATE:01/03/2024
162642 12/15/2023 AP289 169612 15.08 15.08 01/03/2024 INV PD MEDICAL BILLA INVOICE:85188853 CHECKDATE:01/03/2024
162643 12/15/2023 AP289 169612 5.95 5.95 01/03/2024 INV PD MEDICAL BILLA INVOICE:85188854 CHECKDATE:01/03/2024
162644 12/15/2023 AP289 169612 22.62 22.62 01/03/2024 INV PD MEDICAL BILLA INVOICE:85188855 CHECKDATE:01/03/2024
162645 12/15/2023 AP289 169612 119.78 119.78 01/03/2024 INV PD MEDICAL BILLA INVOICE:85188856 CHECKDATE:01/03/2024
162632 12/18/2023 AP289 169612 2.47 2.47 01/03/2024 INV PD MEDICAL BILLA INVOICE:85190445 CHECKDATE:01/03/2024
162633 12/18/2023 AP289 169612 11.39 11.39 01/03/2024 INV PD MEDICAL BILLA INVOICE:85190446 CHECKDATE:01/03/2024
162634 12/18/2023 AP289 169612 5.71 5.71 01/03/2024 INV PD MEDICAL BILLA INVOICE:85190447 CHECKDATE:01/03/2024
162635 12/18/2023 AP289 169612 729.95 729.95 01/03/2024 INV PD MEDICAL BILLA INVOICE:85190448 CHECKDATE:01/03/2024
162636 12/18/2023 AP289 169612 631.61 631.61 01/03/2024 INV PD MEDICAL BILLA INVOICE:85190449 CHECKDATE:01/03/2024
162637 12/18/2023 AP289 169612 1,345.73 1,345.73 01/03/2024 INV PD MEDICAL BILLA INVOICE:85190450 CHECKDATE:01/03/2024
162646 12/19/2023 AP289 169612 9.92 9.92 01/03/2024 INV PD MEDICAL BILLA INVOICE:85191927 CHECKDATE:01/03/2024
162647 12/19/2023 AP289 169612 898.02 898.02 01/03/2024 INV PD MEDICAL BILLA INVOICE:85191928 CHECKDATE:01/03/2024
162648 12/19/2023 AP289 169612 28.26 28.26 01/03/2024 INV PD MEDICAL BILLA INVOICE:85191929 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162649 12/19/2023 AP289 169612 194.46 194.46 01/03/2024 INV PD MEDICAL BILLA INVOICE:85191930 CHECKDATE:01/03/2024
162650 12/19/2023 AP289 169612 32.49 32.49 01/03/2024 INV PD MEDICAL BILLA INVOICE:85191931 CHECKDATE:01/03/2024
162651 12/19/2023 AP289 169612 28.26 28.26 01/03/2024 INV PD MEDICAL BILLA INVOICE:85191932 CHECKDATE:01/03/2024
13,113.53
1005 BURTON'S FIRE, INC.
162652 12/11/2023 AP289 169613 521.76 521.76 01/03/2024 INV PD HEAVY FIRE EQ INVOICE:S61897 CHECKDATE:01/03/2024
6358 BUSY BEES LOCKS & KEYS INC
162655 12/15/2023 AP289 169614 91.59 91.59 01/03/2024 INV PD LOCK: LAKEVIE INVOICE:116626 CHECKDATE:01/03/2024
162653 12/07/2023 AP289 169614 547.00 547.00 01/03/2024 INV PD SERVICE CALL:
INVOICE:135476 CHECKDATE:01/03/2024
162654 12/12/2023 AP289 169614 175.00 175.00 01/03/2024 INV PD SERVICE CALL:
INVOICE:136168 CHECKDATE:01/03/2024
813.59
1255 CA MUNICIPAL STATISTICS INC
162675 24000191 11/24/2023 AP289 169615 1,350.00 1,350.00 01/03/2024 INV PD DIRECT AND OV INVOICE:23112401 CHECKDATE:01/03/2024
6642 CAL PACIFIC TRUCK CENTER, LLC
162656 12/12/2023 AP289 169616 236.53 236.53 01/03/2024 INV PD HEAVY EQUIPME INVOICE:02SMI61444 CHECKDATE:01/03/2024
6102 CALIFORNIA DEPT OF FISH & WILDLIFE
162861 24000228 12/18/2023 AP289 169617 1,849.25 1,849.25 01/03/2024 INV PD CDFW ANNUAL M INVOICE:121823 CHECKDATE:01/03/2024
6077 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC
162679 12/01/2023 AP289 169618 150.00 150.00 01/03/2024 INV PD MEMBERSHIP RE INVOICE:3444 CHECKDATE:01/03/2024
6501 CARL WARREN & COMPANY
162657 09/30/2023 AP289 169619 589.70 589.70 01/03/2024 INV PD PROFESSIONAL INVOICE:CWC-2026291 CHECKDATE:01/03/2024
1276 CITY OF CARLSBAD
162676 11/21/2023 AP289 169620 19,030.00 19,030.00 01/03/2024 INV PD WQIP COST SHA INVOICE:AR214842 CHECKDATE:01/03/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162660 10/31/2023 AP289 169621 13,047.12 13,047.12 01/03/2024 INV PD CITYWIDE JANI INVOICE:622247 CHECKDATE:01/03/2024
162662 11/30/2023 AP289 169621 13,047.12 13,047.12 01/03/2024 INV PD CITYWIDE JANI INVOICE:623827 CHECKDATE:01/03/2024
162664 11/30/2023 AP289 169621 750.00 750.00 01/03/2024 INV PD SPECIAL EVENT INVOICE:626057 CHECKDATE:01/03/2024
162665 11/30/2023 AP289 169621 350.00 350.00 01/03/2024 INV PD SPECIAL EVENT INVOICE:626058 CHECKDATE:01/03/2024
162666 11/30/2023 AP289 169621 350.00 350.00 01/03/2024 INV PD SPECIAL EVENT INVOICE:626059 CHECKDATE:01/03/2024
162667 11/30/2023 AP289 169621 525.00 525.00 01/03/2024 INV PD SPECIAL EVENT INVOICE:626060 CHECKDATE:01/03/2024
162673 12/06/2023 AP289 169621 4,761.26 4,761.26 01/03/2024 INV PD CITYWIDE PARK INVOICE:626470 CHECKDATE:01/03/2024
162668 11/30/2023 AP289 169621 410.90 410.90 01/03/2024 INV PD JANITORIAL SU INVOICE:626540 CHECKDATE:01/03/2024
162669 11/30/2023 AP289 169621 372.36 372.36 01/03/2024 INV PD JANITORIAL SU INVOICE:626542 CHECKDATE:01/03/2024
162670 11/30/2023 AP289 169621 491.73 491.73 01/03/2024 INV PD JANITORIAL SU INVOICE:626552 CHECKDATE:01/03/2024
162671 11/30/2023 AP289 169621 544.59 544.59 01/03/2024 INV PD JANITORIAL SU INVOICE:626553 CHECKDATE:01/03/2024
162858 12/08/2023 AP289 169621 350.00 350.00 01/03/2024 INV PD SPECIAL EVENT INVOICE:626578 CHECKDATE:01/03/2024
162663 11/30/2023 AP289 169621 24,757.20 24,757.20 01/03/2024 INV PD CITYWIDE PARK INVOICE:626648 CHECKDATE:01/03/2024
162859 12/12/2023 AP289 169621 275.00 275.00 01/03/2024 INV PD SPECIAL EVENT INVOICE:626949 CHECKDATE:01/03/2024
162860 10/31/2023 AP289 169621 1,120.90 1,120.90 01/03/2024 INV PD CITYWIDE PARK INVOICE:82060981 CHECKDATE:01/03/2024
162658 10/27/2023 AP289 169621 27.19 27.19 01/03/2024 INV PD CITYWIDE PARK INVOICE:82069785 CHECKDATE:01/03/2024
162659 10/27/2023 AP289 169621 1,011.45 1,011.45 01/03/2024 INV PD CITYWIDE PARK INVOICE:82071727 CHECKDATE:01/03/2024
162672 11/30/2023 AP289 169621 1,509.43 1,509.43 01/03/2024 INV PD JANITORIAL SU INVOICE:82114243 CHECKDATE:01/03/2024
63,701.25
6442 CITY OF OCEANSIDE
162677 12/14/2023 AP289 169622 200.00 200.00 01/03/2024 INV PD I78 SPONSOR:
INVOICE:324076 CHECKDATE:01/03/2024
6704 CIVIC SOLUTIONS, INC.
162678 12/04/2023 AP289 169623 532.00 532.00 01/03/2024 INV PD TO 6 - ON-CAL INVOICE:102891 CHECKDATE:01/03/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
162680 11/17/2023 AP289 169624 424.00 424.00 01/03/2024 INV PD FIRE DEPARTME INVOICE:9377289 CHECKDATE:01/03/2024
162681 11/17/2023 AP289 169624 744.00 744.00 01/03/2024 INV PD FIRE DEPARTME INVOICE:9377295 CHECKDATE:01/03/2024
162599 12/11/2023 AP289 169624 2,291.00 2,291.00 01/03/2024 INV PD NEW HIRE PHYS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9378391 CHECKDATE:01/03/2024
3,459.00
1488 COX COMMUNICATIONS
162682 12/07/2023 AP289 169625 26.77 26.77 01/03/2024 INV PD ACCT 00134101 INVOICE:162682 CHECKDATE:01/03/2024
3735 CYNTHIA DEMOREST
162686 12/14/2023 AP289 169626 250.56 250.56 01/03/2024 INV PD INSTRUCTOR PA INVOICE:103023-121123 CHECKDATE:01/03/2024
1362 D-MAX ENGINEERING INC
162684 11/17/2023 AP289 169627 56,869.61 56,869.61 01/03/2024 INV PD SEP & OCT 202 INVOICE:8172 CHECKDATE:01/03/2024
1379 DAY WIRELESS
162685 24000211 12/19/2023 AP289 169628 1,765.55 1,765.55 01/03/2024 INV PD 15 NEW PAGERS INVOICE:INV805522 CHECKDATE:01/03/2024
6622 DEEWA HOTAKI
162715 12/14/2023 AP289 169629 2,036.33 2,036.33 01/03/2024 INV PD INSTRUCTOR PA INVOICE:102423-121223 CHECKDATE:01/03/2024
1648 DEPT OF JUSTICE
162779 12/05/2023 AP289 169630 207.00 207.00 01/03/2024 INV PD FINGERPRINT A INVOICE:700406 CHECKDATE:01/03/2024
1630 VICKI DERISO
162687 12/18/2023 AP289 169631 374.40 374.40 01/03/2024 INV PD INSTRUCTOR PA INVOICE:111623-121423 CHECKDATE:01/03/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
162688 12/11/2023 AP289 169632 111.00 111.00 01/03/2024 INV PD 226 RICHMAR A INVOICE:0005093478 CHECKDATE:01/03/2024
2084 DIESEL POLLUTION SOLUTIONS INC.
162689 12/14/2023 AP289 169633 1,495.00 1,495.00 01/03/2024 INV PD SMOKE TEST INVOICE:33576 CHECKDATE:01/03/2024
2480 ROBERTA J. ASH DOHERTY
162690 12/20/2023 AP289 169634 3,763.50 3,763.50 01/03/2024 INV PD INSTRUCTOR PA INVOICE:110123-123123 CHECKDATE:01/03/2024
4567 CHARLENE DONOVAN
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162691 12/19/2023 AP289 169635 5,162.40 5,162.40 01/03/2024 INV PD INSTRUCTOR PA INVOICE:103023-121823 CHECKDATE:01/03/2024
6691 DS SERVICES OF AMERICA INC
162692 24000011 12/13/2023 AP289 169636 71.94 71.94 01/03/2024 INV PD WATER DELIVER INVOICE:21569739 121323 CHECKDATE:01/03/2024
1819 DUDEK
162693 24000194 12/15/2023 AP289 169637 8,362.45 8,362.45 01/03/2024 INV PD TO 17 - ON CA INVOICE:202310562 CHECKDATE:01/03/2024
162694 24000193 12/15/2023 AP289 169637 4,064.68 4,064.68 01/03/2024 INV PD TO 16 - ON CA INVOICE:202310569 CHECKDATE:01/03/2024
12,427.13
2248 JENNIFER DUFFY
162695 12/19/2023 AP289 169638 21.98 21.98 01/03/2024 INV PD REIMBURSEMENT INVOICE:121923 CHECKDATE:01/03/2024
4388 ESSENCO, INC.
162696 11/17/2023 AP289 169639 3,946.32 3,946.32 01/03/2024 INV PD CATERED MEALS INVOICE:3-456-352 CHECKDATE:01/03/2024
162697 12/11/2023 AP289 169639 2,387.28 2,387.28 01/03/2024 INV PD CATERED MEALS INVOICE:3-456-356 CHECKDATE:01/03/2024
6,333.60
1004 EWING IRRIGATION PRODUCTS INC.
162698 12/12/2023 AP289 169640 89.50 89.50 01/03/2024 INV PD TREE STAKES:
INVOICE:21245288 CHECKDATE:01/03/2024
1000 EXECUTIVE LANDSCAPE INC.
162699 08/15/2023 AP289 169641 73.71 73.71 01/03/2024 INV PD EXTRA WORK INVOICE:23356107 CHECKDATE:01/03/2024
162703 12/15/2023 AP289 169641 672.00 672.00 01/03/2024 INV PD EXTRA WORK INVOICE:23356200 CHECKDATE:01/03/2024
162700 12/15/2023 AP289 169641 70.87 70.87 01/03/2024 INV PD EXTRA WORK INVOICE:23356202 CHECKDATE:01/03/2024
162704 12/15/2023 AP289 169641 81.37 81.37 01/03/2024 INV PD EXTRA WORK INVOICE:23356204 CHECKDATE:01/03/2024
162701 12/15/2023 AP289 169641 8.19 8.19 01/03/2024 INV PD EXTRA WORK INVOICE:23356205 CHECKDATE:01/03/2024
162702 12/15/2023 AP289 169641 74.34 74.34 01/03/2024 INV PD EXTRA WORK INVOICE:23356207 CHECKDATE:01/03/2024
980.48
5801 FIRST ALARM WELLNESS
162705 12/08/2023 AP289 169642 112.50 112.50 01/03/2024 INV PD DIRECT CLIENT INVOICE:1599 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6162 FOUNTAIN PEOPLE INC
162706 24000227 11/22/2023 AP289 169643 8,494.03 8,494.03 01/03/2024 INV PD SPLASH PAD PA INVOICE:0081154-IN CHECKDATE:01/03/2024
1853 HARRIS & ASSOCIATES, INC.
162708 12/12/2023 AP289 169644 765.00 765.00 01/03/2024 INV PD TO 3 - CONSUL INVOICE:60695 CHECKDATE:01/03/2024
6417 HASA, INC
162709 24000075 12/13/2023 AP289 169645 75.00 75.00 01/03/2024 INV PD POOL CHEMICAL INVOICE:934744 CHECKDATE:01/03/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
162710 12/11/2023 AP289 169646 6,995.00 6,995.00 01/03/2024 INV PD TRAFFIC CONTR INVOICE:122353 CHECKDATE:01/03/2024
162711 12/13/2023 AP289 169646 125.42 125.42 01/03/2024 INV PD CUSTOM SIGNS INVOICE:151377 CHECKDATE:01/03/2024
162712 12/13/2023 AP289 169646 235.65 235.65 01/03/2024 INV PD REGULATORY SI INVOICE:151378 CHECKDATE:01/03/2024
7,356.07
2911 HOME DEPOT CREDIT SERVICES
162713 12/13/2023 AP289 169647 322.80 322.80 01/03/2024 INV PD ACCT ENDING 1 INVOICE:121323 CHECKDATE:01/03/2024
4361 HOME DEPOT
162714 11/21/2023 AP289 169648 3,108.59 3,108.59 01/03/2024 INV PD ACCT ENDING 2 INVOICE:112123 CHECKDATE:01/03/2024
1034 KATIE SILVA
162772 12/20/2023 AP289 169649 317.52 317.52 01/03/2024 INV PD INSTRUCTOR PA INVOICE:102423-121923 CHECKDATE:01/03/2024
3154 KEN GRODY FORD
162716 12/11/2023 AP289 169650 218.46 218.46 01/03/2024 INV PD SERVICE INVOICE:393923 CHECKDATE:01/03/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
162717 21000087 11/30/2023 AP289 169651 2,419.01 2,419.01 01/03/2024 INV PD TO 8 - ON CAL INVOICE:095824108-1123 CHECKDATE:01/03/2024
2390 MICHAEL KING
162718 12/14/2023 AP289 169652 5,454.00 5,454.00 01/03/2024 INV PD INSTRUCTOR PA INVOICE:090123-123123 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6756 LEAL FAMILY INC.
162720 12/18/2023 AP289 169653 1,700.20 1,700.20 01/03/2024 INV PD INSTRUCTOR PA INVOICE:102823-121623 CHECKDATE:01/03/2024
1616 SCP DISTRIBUTORS, LLC
162721 11/16/2023 AP289 169654 3,267.18 3,267.18 01/03/2024 INV PD MATERIALS: WO INVOICE:76879562 CHECKDATE:01/03/2024
4165 VIVIAN MATCHETT
162722 12/18/2023 AP289 169655 843.00 843.00 01/03/2024 INV PD INSTRUCTOR PA INVOICE:110823-121523 CHECKDATE:01/03/2024
1903 MATHESON TRI-GAS INC.
162723 12/05/2023 AP289 169656 266.34 266.34 01/03/2024 INV PD MEDICAL BILLA INVOICE:0028858713 CHECKDATE:01/03/2024
162724 12/05/2023 AP289 169656 129.54 129.54 01/03/2024 INV PD MEDICAL BILLA INVOICE:0028858716 CHECKDATE:01/03/2024
162725 12/14/2023 AP289 169656 86.82 86.82 01/03/2024 INV PD PROPANE INVOICE:0028896511 CHECKDATE:01/03/2024
162726 12/18/2023 AP289 169656 102.15 102.15 01/03/2024 INV PD PROPANE INVOICE:0028907781 CHECKDATE:01/03/2024
584.85
1807 MUNICIPAL EMERGENCY SERVICES, INC.
162728 24000182 09/28/2023 AP289 169657 1,155.02 1,155.02 01/03/2024 INV PD SCBA VOICE AM INVOICE:IN1942080 CHECKDATE:01/03/2024
3511 MARK MONCEY
162727 12/18/2023 AP289 169658 2,744.45 2,744.45 01/03/2024 INV PD INSTRUCTOR PA INVOICE:110123-123123 CHECKDATE:01/03/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
162729 12/19/2023 AP289 169659 36.33 36.33 01/03/2024 INV PD MEDICAL SUPPL INVOICE:IN32309 CHECKDATE:01/03/2024
162730 12/19/2023 AP289 169659 79.00 79.00 01/03/2024 INV PD MEDICAL SUPPL INVOICE:IN32311 CHECKDATE:01/03/2024
162731 12/19/2023 AP289 169659 79.00 79.00 01/03/2024 INV PD MEDICAL SUPPL INVOICE:IN32314 CHECKDATE:01/03/2024
162732 12/19/2023 AP289 169659 57.67 57.67 01/03/2024 INV PD MEDICAL SUPPL INVOICE:IN32339 CHECKDATE:01/03/2024
252.00
1715 NORTH COUNTY REBUILDERS
162733 11/02/2023 AP289 169660 881.40 881.40 01/03/2024 INV PD HEAVY FIRE EQ INVOICE:98538 CHECKDATE:01/03/2024
162734 11/13/2023 AP289 169660 505.35 505.35 01/03/2024 INV PD HEAVY FIRE EQ INVOICE:98561 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,386.75
6156 PALOMAR BACKFLOW
162735 08/30/2023 AP289 169661 2,520.00 2,520.00 01/03/2024 INV PD BACK FLOW INS INVOICE:14266 CHECKDATE:01/03/2024
1787 PARKHOUSE TIRE, INC.
162736 12/05/2023 AP289 169662 1,647.86 1,647.86 01/03/2024 INV PD TIRES INVOICE:3020279282 CHECKDATE:01/03/2024
162737 12/06/2023 AP289 169662 395.23 395.23 01/03/2024 INV PD SERVICE INVOICE:3020279307 CHECKDATE:01/03/2024
162738 12/06/2023 AP289 169662 225.94 225.94 01/03/2024 INV PD SERVICE INVOICE:3020279341 CHECKDATE:01/03/2024
162739 12/12/2023 AP289 169662 360.89 360.89 01/03/2024 INV PD TIRES INVOICE:3020279548 CHECKDATE:01/03/2024
2,629.92
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
162741 11/30/2023 AP289 169663 26,195.44 26,195.44 01/03/2024 INV PD LANDSCAPE MAI INVOICE:106337 CHECKDATE:01/03/2024
162740 10/31/2023 AP289 169663 26,195.44 26,195.44 01/03/2024 INV PD LANDSCAPE MAI INVOICE:106474 CHECKDATE:01/03/2024
52,390.88
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
162742 11/30/2023 AP289 169664 130.86 130.86 01/03/2024 INV PD MIXED BED: FS INVOICE:2127169 CHECKDATE:01/03/2024
2735 PWLC I, INC.
162743 08/23/2023 AP289 169665 73.37 73.37 01/03/2024 INV PD EXTRA WORK INVOICE:63324 CHECKDATE:01/03/2024
162744 11/30/2023 AP289 169665 13,572.00 13,572.00 01/03/2024 INV PD BALL FIELD MA INVOICE:63764 CHECKDATE:01/03/2024
162745 12/15/2023 AP289 169665 247.49 247.49 01/03/2024 INV PD EXTRA WORK INVOICE:64037 CHECKDATE:01/03/2024
162746 12/15/2023 AP289 169665 84.99 84.99 01/03/2024 INV PD EXTRA WORK INVOICE:64040 CHECKDATE:01/03/2024
162747 12/18/2023 AP289 169665 725.00 725.00 01/03/2024 INV PD EXTRA WORK INVOICE:64051 CHECKDATE:01/03/2024
162748 12/18/2023 AP289 169665 450.00 450.00 01/03/2024 INV PD EXTRA WORK INVOICE:64052 CHECKDATE:01/03/2024
15,152.85
6155 SAN DIEGO FRICTION
162753 12/13/2023 AP289 169666 40.58 40.58 01/03/2024 INV PD HEAVY FIRE EQ INVOICE:04P39253 CHECKDATE:01/03/2024
2133 SAN MARCOS GLASS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162754 11/29/2023 AP289 169667 4,953.68 4,953.68 01/03/2024 INV PD SHOWER DOORS:
INVOICE:42025 CHECKDATE:01/03/2024
6964 SATURN ELECTRIC, INC.
162755 23000414 10/06/2023 AP289 169668 15,611.21 15,611.21 01/03/2024 INV PD ELECTRICAL RE INVOICE:771-062 CHECKDATE:01/03/2024
162756 12/05/2023 AP289 169668 2,177.08 2,177.08 01/03/2024 INV PD ELECTRICAL RE INVOICE:771-078 CHECKDATE:01/03/2024
162757 12/11/2023 AP289 169668 1,590.75 1,590.75 01/03/2024 INV PD ELECTRICAL RE INVOICE:771-080 CHECKDATE:01/03/2024
19,379.04
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
162758 11/30/2023 AP289 169669 1,216.63 1,216.63 01/03/2024 INV PD GASOLINE INVOICE:518448 CHECKDATE:01/03/2024
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
162770 12/04/2023 AP289 169670 209.00 209.00 01/03/2024 INV PD RECORDED DOCU INVOICE:202300917 CHECKDATE:01/03/2024
4238 SAN DIEGO COUNTY OFFICE OF EDUCATION
162751 12/05/2023 AP289 169671 28.00 28.00 01/03/2024 INV PD FINGERPRINT A INVOICE:099-043872 CHECKDATE:01/03/2024
1886 COUNTY OF SAN DIEGO, RCS
162749 12/01/2023 AP289 169672 105.00 105.00 01/03/2024 INV PD CAP CODE FOR INVOICE:24CTOFSMC05 CHECKDATE:01/03/2024
162750 12/01/2023 AP289 169672 10,887.00 10,887.00 01/03/2024 INV PD NOV 2023 RADI INVOICE:24CTOFSMN05 CHECKDATE:01/03/2024
10,992.00
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
162752 01/01/2024 AP289 169673 1,651.07 1,651.07 01/03/2024 INV PD VECTOR CONTRO INVOICE:SD10202-2024 CHECKDATE:01/03/2024
1756 SAN DIEGO GAS & ELECTRIC
162759 11/28/2023 AP289 169674 104.79 104.79 01/03/2024 INV PD ACCT 00182892 INVOICE:162759 CHECKDATE:01/03/2024
162760 11/24/2023 AP289 169674 91.71 91.71 01/03/2024 INV PD ACCT 00846178 INVOICE:162760 CHECKDATE:01/03/2024
162761 12/05/2023 AP289 169674 67.80 67.80 01/03/2024 INV PD ACCT 00951566 INVOICE:162761 CHECKDATE:01/03/2024
162762 12/06/2023 AP289 169674 2,822.37 2,822.37 01/03/2024 INV PD ACCT 00337948 INVOICE:162762 CHECKDATE:01/03/2024
162763 12/08/2023 AP289 169674 14,709.92 14,709.92 01/03/2024 INV PD ACCT 00337948 INVOICE:162763 CHECKDATE:01/03/2024
162764 12/11/2023 AP289 169674 83.99 83.99 01/03/2024 INV PD ACCT 21000042 INVOICE:162764 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162765 12/13/2023 AP289 169674 20,949.19 20,949.19 01/03/2024 INV PD ACCT 00418676 INVOICE:162765 CHECKDATE:01/03/2024
162766 12/13/2023 AP289 169674 34,604.57 34,604.57 01/03/2024 INV PD ACCT 00516342 INVOICE:162766 CHECKDATE:01/03/2024
162767 12/13/2023 AP289 169674 12,814.22 12,814.22 01/03/2024 INV PD ACCT 00102495 INVOICE:162767 CHECKDATE:01/03/2024
162768 12/13/2023 AP289 169674 39,317.86 39,317.86 01/03/2024 INV PD ACCT 00222450 INVOICE:162768 CHECKDATE:01/03/2024
162769 12/13/2023 AP289 169674 19,431.16 19,431.16 01/03/2024 INV PD ACCT 00754634 INVOICE:162769 CHECKDATE:01/03/2024
144,997.58
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
162773 11/20/2023 AP289 169675 269.29 269.29 01/03/2024 INV PD IRRIGATION MA INVOICE:136656005-001 CHECKDATE:01/03/2024
3826 SOUND SYSTEM KIDS
162774 12/14/2023 AP289 169676 1,770.51 1,770.51 01/03/2024 INV PD INSTRUCTOR PA INVOICE:102423-121323 CHECKDATE:01/03/2024
1545 STAPLES BUSINESS ADVANTAGE
162775 24000129 12/02/2023 AP289 169677 59.04 59.04 01/03/2024 INV PD OFFICE SUPPLI INVOICE:3554003542 CHECKDATE:01/03/2024
162776 12/09/2023 AP289 169677 119.15 119.15 01/03/2024 INV PD OFFICE SUPPLI INVOICE:3554482974 CHECKDATE:01/03/2024
162777 12/09/2023 AP289 169677 102.76 102.76 01/03/2024 INV PD OFFICE SUPPLI INVOICE:3554482975 CHECKDATE:01/03/2024
280.95
6115 SUNBELT RENTALS, INC
162780 12/06/2023 AP289 169678 429.14 429.14 01/03/2024 INV PD CONCRETE: SAN INVOICE:148053315-0001 CHECKDATE:01/03/2024
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
162781 10/27/2023 AP289 169679 360.00 360.00 01/03/2024 INV PD GIS SERVICES:
INVOICE:395035 CHECKDATE:01/03/2024
6728 T-MOBILE USA INC.
162782 11/26/2023 AP289 169680 574.41 574.41 01/03/2024 INV PD ACCT 26704153 INVOICE:112623 CHECKDATE:01/03/2024
162783 12/18/2023 AP289 169681 1,330.48 1,330.48 01/03/2024 INV PD ACCT 97675622 INVOICE:976756227-26 CHECKDATE:01/03/2024
1675 TARGET SPECIALTY PRODUCTS
162784 12/11/2023 AP289 169682 176.37 176.37 01/03/2024 INV PD FERTILIZERS/H INVOICE:INVP501356315 CHECKDATE:01/03/2024
162785 12/12/2023 AP289 169682 58.20 58.20 01/03/2024 INV PD FERTILIZERS/H
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:INVP501357193 CHECKDATE:01/03/2024
234.57
2548 TRAFFIC SUPPLY INC.
162786 12/19/2023 AP289 169683 1,950.34 1,950.34 01/03/2024 INV PD SIGNS INVOICE:31552 CHECKDATE:01/03/2024
1761 TRANE U.S. INC
162787 11/15/2023 AP289 169684 4,944.00 4,944.00 01/03/2024 INV PD HVAC REPAIRS:
INVOICE:314110666 CHECKDATE:01/03/2024
162788 11/15/2023 AP289 169684 5,616.00 5,616.00 01/03/2024 INV PD HVAC REPAIRS:
INVOICE:314110667 CHECKDATE:01/03/2024
162790 11/15/2023 AP289 169684 -1,236.82 -1,236.82 01/03/2024 CRM PD HVAC REPAIRS:
INVOICE:314113062 CHECKDATE:01/03/2024
162791 11/15/2023 AP289 169684 1,236.82 1,236.82 01/03/2024 INV PD HVAC REPAIRS:
INVOICE:314113063 CHECKDATE:01/03/2024
162792 11/15/2023 AP289 169684 1,731.82 1,731.82 01/03/2024 INV PD HVAC REPAIRS:
INVOICE:314113064 CHECKDATE:01/03/2024
162789 11/15/2023 AP289 169684 -1,731.82 -1,731.82 01/03/2024 CRM PD HVAC REPAIRS:
INVOICE:314113067 CHECKDATE:01/03/2024
10,560.00
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
162793 12/01/2023 AP289 169685 16,005.00 16,005.00 01/03/2024 INV PD BUILDING PLAN INVOICE:23-11-021-1 CHECKDATE:01/03/2024
162794 12/01/2023 AP289 169685 490.00 490.00 01/03/2024 INV PD LAND DEVELOPM INVOICE:23-11-021-2 CHECKDATE:01/03/2024
162795 12/01/2023 AP289 169685 11,830.00 11,830.00 01/03/2024 INV PD IN HOUSE PERM INVOICE:23-11-021-3 CHECKDATE:01/03/2024
28,325.00
1798 UNDERGROUND SERVICE ALERT
162796 24000023 12/01/2023 AP289 169686 230.50 230.50 01/03/2024 INV PD TICKET CHARGE INVOICE:1120230141 CHECKDATE:01/03/2024
162797 24000023 12/01/2023 AP289 169686 99.35 99.35 01/03/2024 INV PD STATE FEE FOR INVOICE:23-241707 CHECKDATE:01/03/2024
329.85
4734 THE SAN DIEGO UNION TRIBUNE
162771 24000124 11/30/2023 AP289 169687 1,671.42 1,671.42 01/03/2024 INV PD LEGAL AD SVCS INVOICE:017549719 CHECKDATE:01/03/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
162817 11/27/2023 AP289 169688 250.00 250.00 01/03/2024 INV PD ACCT ENDING 4 INVOICE:162817 CHECKDATE:01/03/2024
162818 11/27/2023 AP289 169688 46.03 46.03 01/03/2024 INV PD ACCT ENDING 6 INVOICE:162818 CHECKDATE:01/03/2024
162819 11/27/2023 AP289 169688 185.50 185.50 01/03/2024 INV PD ACCT ENDING 8 INVOICE:162819 CHECKDATE:01/03/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162820 11/27/2023 AP289 169688 500.00 500.00 01/03/2024 INV PD ACCT ENDING 5 INVOICE:162820 CHECKDATE:01/03/2024
162821 11/27/2023 AP289 169688 42.50 42.50 01/03/2024 INV PD ACCT ENDING 3 INVOICE:162821 CHECKDATE:01/03/2024
162822 11/27/2023 AP289 169688 141.42 141.42 01/03/2024 INV PD ACCT ENDING 8 INVOICE:162822 CHECKDATE:01/03/2024
162823 11/27/2023 AP289 169688 40.96 40.96 01/03/2024 INV PD ACCT ENDING 7 INVOICE:162823 CHECKDATE:01/03/2024
162824 11/27/2023 AP289 169688 1,162.03 1,162.03 01/03/2024 INV PD ACCT ENDING 6 INVOICE:162824 CHECKDATE:01/03/2024
162825 11/27/2023 AP289 169688 300.00 300.00 01/03/2024 INV PD ACCT ENDING 4 INVOICE:162825 CHECKDATE:01/03/2024
162826 11/27/2023 AP289 169688 81.10 81.10 01/03/2024 INV PD ACCT ENDING 4 INVOICE:162826 CHECKDATE:01/03/2024
162827 11/27/2023 AP289 169688 660.00 660.00 01/03/2024 INV PD ACCT ENDING 1 INVOICE:162827 CHECKDATE:01/03/2024
162828 11/27/2023 AP289 169688 934.13 934.13 01/03/2024 INV PD ACCT ENDING 4 INVOICE:162828 CHECKDATE:01/03/2024
162829 11/27/2023 AP289 169688 368.84 368.84 01/03/2024 INV PD ACCT ENDING 5 INVOICE:162829 CHECKDATE:01/03/2024
162830 11/27/2023 AP289 169688 320.79 320.79 01/03/2024 INV PD ACCT ENDING 2 INVOICE:162830 CHECKDATE:01/03/2024
162831 11/27/2023 AP289 169688 180.00 180.00 01/03/2024 INV PD ACCT ENDING 5 INVOICE:162831 CHECKDATE:01/03/2024
162832 11/27/2023 AP289 169688 153.58 153.58 01/03/2024 INV PD ACCT ENDING 7 INVOICE:162832 CHECKDATE:01/03/2024
162833 11/27/2023 AP289 169688 419.39 419.39 01/03/2024 INV PD ACCT ENDING 9 INVOICE:162833 CHECKDATE:01/03/2024
162834 11/27/2023 AP289 169688 500.00 500.00 01/03/2024 INV PD ACCT ENDING 2 INVOICE:162834 CHECKDATE:01/03/2024
162835 11/27/2023 AP289 169688 286.03 286.03 01/03/2024 INV PD ACCT ENDING 3 INVOICE:162835 CHECKDATE:01/03/2024
162836 11/27/2023 AP289 169688 166.19 166.19 01/03/2024 INV PD ACCT ENDING 7 INVOICE:162836 CHECKDATE:01/03/2024
162837 11/27/2023 AP289 169688 42.38 42.38 01/03/2024 INV PD ACCT ENDING 7 INVOICE:162837 CHECKDATE:01/03/2024
162838 11/27/2023 AP289 169688 95.00 95.00 01/03/2024 INV PD ACCT ENDING 6 INVOICE:162838 CHECKDATE:01/03/2024
162839 11/27/2023 AP289 169688 35.88 35.88 01/03/2024 INV PD ACCT ENDING 8 INVOICE:162839 CHECKDATE:01/03/2024
162840 11/27/2023 AP289 169688 2,227.94 2,227.94 01/03/2024 INV PD ACCT ENDING 3 INVOICE:162840 CHECKDATE:01/03/2024
162841 11/27/2023 AP289 169688 234.50 234.50 01/03/2024 INV PD ACCT ENDING 5 INVOICE:162841 CHECKDATE:01/03/2024
162842 11/27/2023 AP289 169688 31.05 31.05 01/03/2024 INV PD ACCT ENDING 5 INVOICE:162842 CHECKDATE:01/03/2024
162843 11/27/2023 AP289 169688 2,540.38 2,540.38 01/03/2024 INV PD ACCT ENDING 9 INVOICE:162843 CHECKDATE:01/03/2024
162844 11/27/2023 AP289 169688 70.00 70.00 01/03/2024 INV PD ACCT ENDING 6 INVOICE:162844 CHECKDATE:01/03/2024
162845 11/27/2023 AP289 169688 60.00 60.00 01/03/2024 INV PD ACCT ENDING 1 INVOICE:162845 CHECKDATE:01/03/2024
162846 11/27/2023 AP289 169688 35.00 35.00 01/03/2024 INV PD ACCT ENDING 6 INVOICE:162846 CHECKDATE:01/03/2024
162847 11/27/2023 AP289 169688 250.00 250.00 01/03/2024 INV PD ACCT ENDING 7
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:162847 CHECKDATE:01/03/2024
162848 11/27/2023 AP289 169688 4,375.52 4,375.52 01/03/2024 INV PD ACCT ENDING 2 INVOICE:162848 CHECKDATE:01/03/2024
16,736.14
1740 VALLECITOS WATER DISTRICT
162800 12/06/2023 AP289 169689 414.36 414.36 01/03/2024 INV PD ACCT 95000027 INVOICE:162800 CHECKDATE:01/03/2024
162801 12/06/2023 AP289 169689 41,232.69 41,232.69 01/03/2024 INV PD CUST NO 00057 INVOICE:162801 CHECKDATE:01/03/2024
162802 12/13/2023 AP289 169689 24,807.60 24,807.60 01/03/2024 INV PD CUST NO 00004 INVOICE:162802 CHECKDATE:01/03/2024
66,454.65
6328 WINZER FRANCHISE COMPANY
162804 11/30/2023 AP289 169690 808.24 808.24 01/03/2024 INV PD EXPENDABLE MA INVOICE:1681483 CHECKDATE:01/03/2024
162805 12/12/2023 AP289 169690 553.33 553.33 01/03/2024 INV PD EXPENDABLE MA INVOICE:1716609 CHECKDATE:01/03/2024
162806 12/12/2023 AP289 169690 731.69 731.69 01/03/2024 INV PD EXPENDABLE MA INVOICE:1717026 CHECKDATE:01/03/2024
2,093.26
1677 WITTMAN ENTERPRISES, LLC
162807 12/01/2023 AP289 169691 10,406.00 10,406.00 01/03/2024 INV PD SVCS: NOV 202 INVOICE:23110217 CHECKDATE:01/03/2024
4593 FRANCHISE TAX BOARD
162864 12/22/2023 AP289 169697 9.47 9.47 01/04/2024 INV PD EWOT, PR: 12/ INVOICE:122223 CHECKDATE:01/04/2024
162865 12/22/2023 AP289 169698 200.00 200.00 01/04/2024 INV PD EWOT, PR: 12/ INVOICE:122223 2 CHECKDATE:01/04/2024
6154 JANEL RODRIGUEZ
162866 12/22/2023 AP289 169699 646.15 646.15 01/04/2024 INV PD CASE #17FL007 INVOICE:122223 CHECKDATE:01/04/2024
1198 SM FIREFIGHTERS ASSOC.
162867 12/22/2023 AP289 169700 4,222.63 4,222.63 01/04/2024 INV PD PR EMP DUES-S INVOICE:122223 CHECKDATE:01/04/2024
1199 SM MISC EMPLOYEES ASSOC.
162868 12/22/2023 AP289 169701 833.00 833.00 01/04/2024 INV PD PR EMP DUES-S INVOICE:122223 CHECKDATE:01/04/2024
2872 U.S. BANK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162869 12/22/2023 AP289 169702 5,639.43 5,639.43 01/04/2024 INV PD PARS: 12/08/2 INVOICE:122223 CHECKDATE:01/04/2024
5838 ADMINSURE, INC.
162952 12/15/2023 AP289 169703 66,033.75 66,033.75 01/10/2024 INV PD PASIS WC CLAI INVOICE:16649 CHECKDATE:01/10/2024
1072 AETNA
162953 12/25/2023 AP289 169704 123,235.33 123,235.33 01/10/2024 INV PD HEALTH INS HM INVOICE:J1201186 CHECKDATE:01/10/2024
162954 12/25/2023 AP289 169704 2,850.03 2,850.03 01/10/2024 INV PD HEALTH INS HM INVOICE:J1201187 CHECKDATE:01/10/2024
126,085.36
1103 ALLIE'S PARTY RENTAL
162870 12/13/2023 AP289 169705 302.34 302.34 01/10/2024 INV PD LINEN RENTAL:
INVOICE:1-112524.1.2 CHECKDATE:01/10/2024
7251 CMJM VENTURES, INC
162872 12/14/2023 AP289 169706 179.43 179.43 01/10/2024 INV PD NAME TAGS: SE INVOICE:70966 CHECKDATE:01/10/2024
162873 12/14/2023 AP289 169706 71.65 71.65 01/10/2024 INV PD BUSINESS CARD INVOICE:71100 CHECKDATE:01/10/2024
162874 12/18/2023 AP289 169706 362.24 362.24 01/10/2024 INV PD ENVELOPES: PL INVOICE:71102 CHECKDATE:01/10/2024
613.32
1150 APPRIVER, LLC
162950 12/01/2023 AP289 169707 12,205.30 12,205.30 01/10/2024 INV PD LICENSE RENEW INVOICE:2775669 CHECKDATE:01/10/2024
6319 AT&T
162876 12/11/2023 AP289 169708 96.98 96.98 01/10/2024 INV PD ACCT 83100095 INVOICE:5957494801 CHECKDATE:01/10/2024
162877 12/11/2023 AP289 169708 54.58 54.58 01/10/2024 INV PD ACCT 82900027 INVOICE:6369194807 CHECKDATE:01/10/2024
151.56
1180 AT&T U-VERSE (SM)
162875 12/09/2023 AP289 169709 111.64 111.64 01/10/2024 INV PD ACCT 32029299 INVOICE:162875 CHECKDATE:01/10/2024
4618 CATHLEEN BOSSALLER
162878 01/02/2024 AP289 169710 408.80 408.80 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
2073 BOUND TREE MEDICAL, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162879 12/20/2023 AP289 169711 3.64 3.64 01/10/2024 INV PD MEDICAL BILLA INVOICE:85193555 CHECKDATE:01/10/2024
162880 12/20/2023 AP289 169711 12.01 12.01 01/10/2024 INV PD MEDICAL BILLA INVOICE:85193556 CHECKDATE:01/10/2024
162881 12/20/2023 AP289 169711 119.99 119.99 01/10/2024 INV PD MEDICAL BILLA INVOICE:85193557 CHECKDATE:01/10/2024
162882 12/21/2023 AP289 169711 4.94 4.94 01/10/2024 INV PD MEDICAL BILLA INVOICE:85194995 CHECKDATE:01/10/2024
162883 12/26/2023 AP289 169711 28.25 28.25 01/10/2024 INV PD MEDICAL BILLA INVOICE:85197749 CHECKDATE:01/10/2024
162884 12/26/2023 AP289 169711 812.44 812.44 01/10/2024 INV PD MEDICAL BILLA INVOICE:85197750 CHECKDATE:01/10/2024
162885 12/26/2023 AP289 169711 31.64 31.64 01/10/2024 INV PD MEDICAL BILLA INVOICE:85197751 CHECKDATE:01/10/2024
162886 12/26/2023 AP289 169711 29.32 29.32 01/10/2024 INV PD MEDICAL BILLA INVOICE:85197752 CHECKDATE:01/10/2024
162887 12/27/2023 AP289 169711 1,256.95 1,256.95 01/10/2024 INV PD MEDICAL BILLA INVOICE:85198686 CHECKDATE:01/10/2024
162888 12/27/2023 AP289 169711 555.90 555.90 01/10/2024 INV PD MEDICAL BILLA INVOICE:85198687 CHECKDATE:01/10/2024
162889 12/27/2023 AP289 169711 571.62 571.62 01/10/2024 INV PD MEDICAL BILLA INVOICE:85198688 CHECKDATE:01/10/2024
162890 12/27/2023 AP289 169711 525.92 525.92 01/10/2024 INV PD MEDICAL BILLA INVOICE:85198689 CHECKDATE:01/10/2024
162891 12/28/2023 AP289 169711 36.02 36.02 01/10/2024 INV PD MEDICAL BILLA INVOICE:85200438 CHECKDATE:01/10/2024
162892 12/28/2023 AP289 169711 37.60 37.60 01/10/2024 INV PD MEDICAL BILLA INVOICE:85200439 CHECKDATE:01/10/2024
162893 12/28/2023 AP289 169711 22.56 22.56 01/10/2024 INV PD MEDICAL BILLA INVOICE:85200440 CHECKDATE:01/10/2024
162894 12/28/2023 AP289 169711 27.26 27.26 01/10/2024 INV PD MEDICAL BILLA INVOICE:85200441 CHECKDATE:01/10/2024
162895 12/29/2023 AP289 169711 329.97 329.97 01/10/2024 INV PD MEDICAL BILLA INVOICE:85202184 CHECKDATE:01/10/2024
162896 12/29/2023 AP289 169711 389.97 389.97 01/10/2024 INV PD MEDICAL BILLA INVOICE:85202185 CHECKDATE:01/10/2024
162897 12/29/2023 AP289 169711 3.26 3.26 01/10/2024 INV PD MEDICAL BILLA INVOICE:85202186 CHECKDATE:01/10/2024
4,799.26
7218 CATHERINE A HUETT
162928 01/02/2024 AP289 169712 690.90 690.90 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
162899 11/30/2023 AP289 169713 2,450.00 2,450.00 01/10/2024 INV PD CITYWIDE PARK INVOICE:626649 CHECKDATE:01/10/2024
5983 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION
163035 11/15/2023 AP289 169714 338.64 338.64 01/10/2024 INV PD LETTER ID L00 INVOICE:L0023697495 CHECKDATE:01/10/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6966 COASTAL OCCUPATIONAL MEDICAL GROUP
162900 12/11/2023 AP289 169715 706.00 706.00 01/10/2024 INV PD FIRE DEPARTME INVOICE:9380580 CHECKDATE:01/10/2024
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
162955 12/10/2023 AP289 169716 1,783.94 1,783.94 01/10/2024 INV PD PREM SVC: DEC INVOICE:48359301210664 CHECKDATE:01/10/2024
6611 COLUMBIA SOFT CORPORATION
162901 24000226 12/01/2023 AP289 169717 20,155.00 20,155.00 01/10/2024 INV PD ANNUAL LICENS INVOICE:0017151 CHECKDATE:01/10/2024
5713 JANA CRACIUNESCU
162902 01/02/2024 AP289 169718 560.70 560.70 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
3735 CYNTHIA DEMOREST
162904 01/02/2024 AP289 169719 93.80 93.80 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
4214 SANDRA RAMEY
162903 24000117 01/01/2024 AP289 169720 720.00 720.00 01/10/2024 INV PD REMOVAL & DIS INVOICE:01012024 CHECKDATE:01/10/2024
3388 DELTA DENTAL INSURANCE COMPANY
162958 01/01/2024 AP289 169721 4,373.44 4,373.44 01/10/2024 INV PD VOL DENTAL HM INVOICE:BE005848886 CHECKDATE:01/10/2024
3397 DELTA DENTAL OF CALIFORNIA
162957 01/01/2024 AP289 169722 6,712.84 6,712.84 01/10/2024 INV PD VOL DENTAL PP INVOICE:BE005847416 CHECKDATE:01/10/2024
3162 DIVISION OF THE STATE ARCHITECT
162959 01/03/2024 AP289 169723 501.60 501.60 01/10/2024 INV PD 10% CASP STAT INVOICE:010324 CHECKDATE:01/10/2024
6691 DS SERVICES OF AMERICA INC
162906 12/21/2023 AP289 169724 90.90 90.90 01/10/2024 INV PD WATER DELIVER INVOICE:23274260 122123 CHECKDATE:01/10/2024
1819 DUDEK
162907 21000329 12/08/2023 AP289 169725 3,999.60 3,999.60 01/10/2024 INV PD TO 4 - ON CAL INVOICE:202310316 CHECKDATE:01/10/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162908 12/08/2023 AP289 169725 19,664.70 19,664.70 01/10/2024 INV PD ON CALL CONST INVOICE:202310320 CHECKDATE:01/10/2024
162909 12/15/2023 AP289 169725 2,557.15 2,557.15 01/10/2024 INV PD ON CALL CONST INVOICE:202310570 CHECKDATE:01/10/2024
26,221.45
7297 ELLIS INVESTIGATIONS LAW CORPORATION
162914 01/01/2024 AP289 169726 1,420.00 1,420.00 01/10/2024 INV PD INVESTIGATION INVOICE:10627 CHECKDATE:01/10/2024
4388 ESSENCO, INC.
162910 12/15/2023 AP289 169727 3,960.24 3,960.24 01/10/2024 INV PD CATERED MEALS INVOICE:3-456-362 CHECKDATE:01/10/2024
162911 12/21/2023 AP289 169727 1,983.60 1,983.60 01/10/2024 INV PD CATERED MEALS INVOICE:3-456-367 CHECKDATE:01/10/2024
5,943.84
6204 FABIANA IBANEZ DIEGUEZ
162905 01/02/2024 AP289 169728 9,032.40 9,032.40 01/10/2024 INV PD INSTRUCTOR PA INVOICE:102823-122223 CHECKDATE:01/10/2024
5944 GAFCON, INC.
162912 23000241 11/14/2023 AP289 169729 116.25 116.25 01/10/2024 INV PD TO 54 - DBE A INVOICE:47851 CHECKDATE:01/10/2024
162951 11/14/2023 AP289 169729 475.00 475.00 01/10/2024 INV PD DBE AND LABOR INVOICE:47867 CHECKDATE:01/10/2024
162913 12/12/2023 AP289 169729 218.75 218.75 01/10/2024 INV PD DBE AND LABOR INVOICE:48027 CHECKDATE:01/10/2024
162915 23000385 12/12/2023 AP289 169729 315.00 315.00 01/10/2024 INV PD TO 61 - DBE A INVOICE:48033 CHECKDATE:01/10/2024
1,125.00
7262 GLOBAL DOOR & GATE, INC.
162917 12/15/2023 AP289 169730 345.00 345.00 01/10/2024 INV PD DOOR REPAIR:
INVOICE:19127 CHECKDATE:01/10/2024
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
162922 24000046 01/01/2024 AP289 169731 129.50 129.50 01/10/2024 INV PD PLANT SERVICE INVOICE:44395 CHECKDATE:01/10/2024
1048 GRAINGER
162918 10/20/2023 AP289 169732 339.42 339.42 01/10/2024 INV PD BOLTS: SAN EL INVOICE:9871434602 CHECKDATE:01/10/2024
162919 12/04/2023 AP289 169732 142.78 142.78 01/10/2024 INV PD BUILDING MATE INVOICE:9923177514 CHECKDATE:01/10/2024
162920 12/06/2023 AP289 169732 26.29 26.29 01/10/2024 INV PD SMALL TOOLS INVOICE:9926808099 CHECKDATE:01/10/2024
162921 12/13/2023 AP289 169732 35.02 35.02 01/10/2024 INV PD HEAVY FIRE EQ
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9934690570 CHECKDATE:01/10/2024
543.51
6417 HASA, INC
162923 24000075 12/20/2023 AP289 169733 250.00 250.00 01/10/2024 INV PD POOL CHEMICAL INVOICE:935661 CHECKDATE:01/10/2024
1801 HAWTHORNE MACHINERY CO.
162924 12/07/2023 AP289 169734 290.03 290.03 01/10/2024 INV PD GENERATOR REN INVOICE:85688901 CHECKDATE:01/10/2024
1095 HINDERLITER DE LLAMAS
162925 12/18/2023 AP289 169735 3,391.83 3,391.83 01/10/2024 INV PD SALES TAX AUD INVOICE:SIN033939 CHECKDATE:01/10/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
162960 11/27/2023 AP289 169736 844.00 844.00 01/10/2024 INV PD RENTAL OF WAT INVOICE:122159 CHECKDATE:01/10/2024
162961 11/30/2023 AP289 169736 239.30 239.30 01/10/2024 INV PD CUSTOM SIGNS INVOICE:150911 CHECKDATE:01/10/2024
162962 11/30/2023 AP289 169736 103.61 103.61 01/10/2024 INV PD CUSTOM SIGNS INVOICE:150912 CHECKDATE:01/10/2024
162963 11/30/2023 AP289 169736 530.99 530.99 01/10/2024 INV PD SIGN MAINTENA INVOICE:150913 CHECKDATE:01/10/2024
162926 12/19/2023 AP289 169736 120.14 120.14 01/10/2024 INV PD OBJECT MARKER INVOICE:151600 CHECKDATE:01/10/2024
1,838.04
6722 HOLLY TAYLOR
162994 01/02/2024 AP289 169737 328.30 328.30 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
1131 HORIZON DISTRIBUTORS, INC
162927 12/14/2023 AP289 169738 109.81 109.81 01/10/2024 INV PD IRRIGATION PA INVOICE:2H141630 CHECKDATE:01/10/2024
7139 INDU SINGH
162982 01/02/2024 AP289 169739 28.70 28.70 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
1477 KAISER FOUNDATION HEALTH PLAN
162964 01/01/2024 AP289 169740 114,269.23 114,269.23 01/10/2024 INV PD HEALTH INST A INVOICE:107423890360 CHECKDATE:01/10/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
162929 22000459 11/30/2023 AP289 169741 2,835.22 2,835.22 01/10/2024 INV PD TO30 - ON CAL
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:095824130-1123 CHECKDATE:01/10/2024
1840 KISER & COMPANY
162965 01/02/2024 AP289 169742 18,157.04 18,157.04 01/10/2024 INV PD QTRLY PASIS F INVOICE:230124 CHECKDATE:01/10/2024
2288 CES HOLDINGS, LLC
162930 12/18/2023 AP289 169743 563.49 563.49 01/10/2024 INV PD POOL MAINT AN INVOICE:221826 CHECKDATE:01/10/2024
2129 KRONOS
162931 12/13/2023 AP289 169744 67.27 67.27 01/10/2024 INV PD WORKFORCE TEL INVOICE:12177090 CHECKDATE:01/10/2024
6998 LAZ KARP ASSOCIATES, LLC
162933 12/18/2023 AP289 169745 30,372.32 30,372.32 01/10/2024 INV PD PARKING ENFOR INVOICE:SI1002854 CHECKDATE:01/10/2024
7131 LOOMIS ARMORED US, LLC
162934 11/30/2023 AP289 169746 983.22 983.22 01/10/2024 INV PD ARMORED CAR T INVOICE:13379505 CHECKDATE:01/10/2024
1903 MATHESON TRI-GAS INC.
162935 09/29/2023 AP289 169747 128.96 128.96 01/10/2024 INV PD MEDICAL BILLA INVOICE:0028477593 CHECKDATE:01/10/2024
162936 12/31/2023 AP289 169747 393.90 393.90 01/10/2024 INV PD MEDICAL BILLA INVOICE:0028949236 CHECKDATE:01/10/2024
162937 12/31/2023 AP289 169747 326.25 326.25 01/10/2024 INV PD MEDICAL BILLA INVOICE:0028949237 CHECKDATE:01/10/2024
162938 12/31/2023 AP289 169747 84.40 84.40 01/10/2024 INV PD MEDICAL BILLA INVOICE:0028949258 CHECKDATE:01/10/2024
933.51
6723 MICHAEL GLEN
162916 01/02/2024 AP289 169748 14.00 14.00 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
4546 JACK MILES
162939 01/02/2024 AP289 169749 464.10 464.10 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
1228 BONSALL PETROLEUM CONSTRUCTION
162967 11/21/2023 AP289 169750 1,850.00 1,850.00 01/10/2024 INV PD TESTING SVCS INVOICE:43571 CHECKDATE:01/10/2024
6156 PALOMAR BACKFLOW
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 162940 12/04/2023 AP289 169751 1,125.00 1,125.00 01/10/2024 INV PD BACKFLOW REPA INVOICE:14806 CHECKDATE:01/10/2024
5449 THE COMMUNITY PAPER, LLC
162996 12/01/2023 AP289 169752 221.50 221.50 01/10/2024 INV PD CITYWIDE LEGA INVOICE:2277 CHECKDATE:01/10/2024
162997 12/30/2023 AP289 169752 94.50 94.50 01/10/2024 INV PD CITYWIDE LEGA INVOICE:2320 CHECKDATE:01/10/2024
316.00
1787 PARKHOUSE TIRE, INC.
162941 12/14/2023 AP289 169753 156.00 156.00 01/10/2024 INV PD TIRE DISPOSAL INVOICE:3020279682 CHECKDATE:01/10/2024
6791 PEGGY LAWSON
162932 01/02/2024 AP289 169754 58.10 58.10 01/10/2024 INV PD INSTRUCTOR PA INVOICE:120123-123123 CHECKDATE:01/10/2024
1664 PINPOINT PEST CONTROL
162968 08/05/2023 AP289 169755 125.00 125.00 01/10/2024 INV PD BEE REMOVAL INVOICE:549965 CHECKDATE:01/10/2024
162969 08/05/2023 AP289 169755 125.00 125.00 01/10/2024 INV PD BEE REMOVAL INVOICE:549966 CHECKDATE:01/10/2024
250.00
1202 PRE-PAID LEGAL SERVICES, INC.
162966 12/25/2023 AP289 169756 617.25 617.25 01/10/2024 INV PD PR CONTRIBS:
INVOICE:122523 CHECKDATE:01/10/2024
1716 PRINTER REPAIR DEPOT
162942 12/05/2023 AP289 169757 825.32 825.32 01/10/2024 INV PD TONER INVOICE:71374 CHECKDATE:01/10/2024
162970 12/13/2023 AP289 169757 118.51 118.51 01/10/2024 INV PD TONER INVOICE:71441 CHECKDATE:01/10/2024
162971 12/14/2023 AP289 169757 49.50 49.50 01/10/2024 INV PD PRINTER REPAI INVOICE:71466 CHECKDATE:01/10/2024
993.33
2735 PWLC I, INC.
162972 12/15/2023 AP289 169758 16.01 16.01 01/10/2024 INV PD EXTRA WORK INVOICE:64034 CHECKDATE:01/10/2024
162973 12/15/2023 AP289 169758 36.29 36.29 01/10/2024 INV PD EXTRA WORK INVOICE:64035 CHECKDATE:01/10/2024
162974 12/15/2023 AP289 169758 221.75 221.75 01/10/2024 INV PD EXTRA WORK INVOICE:64036 CHECKDATE:01/10/2024
162975 12/15/2023 AP289 169758 53.22 53.22 01/10/2024 INV PD EXTRA WORK INVOICE:64038 CHECKDATE:01/10/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
327.27
6653 QUENCH USA, INC
162976 24000128 12/01/2023 AP289 169759 122.82 122.82 01/10/2024 INV PD WATER COOLER INVOICE:INV06639945 CHECKDATE:01/10/2024
4767 RICOH USA, INC.
162977 12/15/2023 AP289 169760 340.59 340.59 01/10/2024 INV PD ACCT 24569-10 INVOICE:107870324 CHECKDATE:01/10/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
162978 11/29/2023 AP289 169761 1,302.72 1,302.72 01/10/2024 INV PD ACCT 20-6320- INVOICE:162978 CHECKDATE:01/10/2024
162979 12/27/2023 AP289 169761 860.66 860.66 01/10/2024 INV PD ACCT 20-6320- INVOICE:162979 CHECKDATE:01/10/2024
2,163.38
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
162980 11/21/2023 AP289 169762 1,243.16 1,243.16 01/10/2024 INV PD DIESEL FUEL:
INVOICE:891867 CHECKDATE:01/10/2024
1472 COUNTY OF SAN DIEGO
162981 11/17/2023 AP289 169763 4,633.00 4,633.00 01/10/2024 INV PD DEH2002-HUPFP INVOICE:111723 CHECKDATE:01/10/2024
1545 STAPLES BUSINESS ADVANTAGE
162986 24000065 12/09/2023 AP289 169764 101.49 101.49 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554482976 CHECKDATE:01/10/2024
162985 12/09/2023 AP289 169764 131.41 131.41 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554482977 CHECKDATE:01/10/2024
162984 24000065 12/09/2023 AP289 169764 80.78 80.78 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554482978 CHECKDATE:01/10/2024
162983 24000065 12/16/2023 AP289 169764 41.45 41.45 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554978268 CHECKDATE:01/10/2024
162987 12/16/2023 AP289 169764 202.09 202.09 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554978270 CHECKDATE:01/10/2024
162988 12/16/2023 AP289 169764 72.42 72.42 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554978272 CHECKDATE:01/10/2024
162989 24000016 12/16/2023 AP289 169764 370.57 370.57 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554978273 CHECKDATE:01/10/2024
162990 24000016 12/16/2023 AP289 169764 64.62 64.62 01/10/2024 INV PD OFFICE SUPPLI INVOICE:3554978274 CHECKDATE:01/10/2024
1,064.83
1769 STATE WATER RESOURCES CONTROL BOARD
163034 11/09/2023 AP289 169765 35,333.00 35,333.00 01/10/2024 INV PD MS4 ANNUAL DI INVOICE:SW-0274541 CHECKDATE:01/10/2024
162991 11/29/2023 AP289 169765 61,951.00 61,951.00 01/10/2024 INV PD BP DISCHARGER
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:WD-0235249 CHECKDATE:01/10/2024
162992 11/29/2023 AP289 169765 3,576.00 3,576.00 01/10/2024 INV PD AQUATIC PESTI INVOICE:WD-0235272 CHECKDATE:01/10/2024
162993 11/29/2023 AP289 169765 123.00 123.00 01/10/2024 INV PD WBP FIREWORK INVOICE:WD-0235281 CHECKDATE:01/10/2024
100,983.00
1713 TEAMWORK PROMOTIONAL ADVERTISING
162995 24000076 12/08/2023 AP289 169766 630.34 630.34 01/10/2024 INV PD UNIFORMS: PAR INVOICE:9021 CHECKDATE:01/10/2024
6656 THE COMPLIANCE GUYS, LLC
162956 24000106 11/22/2023 AP289 169767 300.00 300.00 01/10/2024 INV PD UNDERGROUND S INVOICE:2248-S CHECKDATE:01/10/2024
3558 TYLER BUSINESS FORMS
162998 24000223 12/19/2023 AP289 169768 199.82 199.82 01/10/2024 INV PD 1099 FORMS & INVOICE:INVOICE-90121 CHECKDATE:01/10/2024
6793 UNIFIRST CORPORATION
162999 12/04/2023 AP289 169769 12.26 12.26 01/10/2024 INV PD UNIFORMS: SAC INVOICE:2351029057 CHECKDATE:01/10/2024
163000 12/05/2023 AP289 169769 105.25 105.25 01/10/2024 INV PD UNIFORMS: STR INVOICE:2351029356 CHECKDATE:01/10/2024
163001 12/05/2023 AP289 169769 92.17 92.17 01/10/2024 INV PD UNIFORMS: PAR INVOICE:2351029357 CHECKDATE:01/10/2024
163002 12/05/2023 AP289 169769 16.90 16.90 01/10/2024 INV PD UNIFORMS: FLE INVOICE:2351029358 CHECKDATE:01/10/2024
163003 12/05/2023 AP289 169769 20.54 20.54 01/10/2024 INV PD UNIFORMS: FAC INVOICE:2351029359 CHECKDATE:01/10/2024
163004 12/11/2023 AP289 169769 12.26 12.26 01/10/2024 INV PD UNIFORMS: SAC INVOICE:2351030120 CHECKDATE:01/10/2024
163005 12/12/2023 AP289 169769 105.25 105.25 01/10/2024 INV PD UNIFORMS: STR INVOICE:2351030575 CHECKDATE:01/10/2024
163006 12/12/2023 AP289 169769 92.17 92.17 01/10/2024 INV PD UNIFORMS: PAR INVOICE:2351030576 CHECKDATE:01/10/2024
163007 12/12/2023 AP289 169769 16.90 16.90 01/10/2024 INV PD UNIFORMS: FLE INVOICE:2351030577 CHECKDATE:01/10/2024
163008 12/12/2023 AP289 169769 20.54 20.54 01/10/2024 INV PD UNIFORMS: FAC INVOICE:2351030578 CHECKDATE:01/10/2024
163009 12/18/2023 AP289 169769 12.26 12.26 01/10/2024 INV PD UNIFORMS: SAC INVOICE:2351031166 CHECKDATE:01/10/2024
163010 12/19/2023 AP289 169769 105.25 105.25 01/10/2024 INV PD UNIFORMS: STR INVOICE:2351031472 CHECKDATE:01/10/2024
163011 12/19/2023 AP289 169769 92.17 92.17 01/10/2024 INV PD UNIFORMS: PAR INVOICE:2351031473 CHECKDATE:01/10/2024
163012 12/19/2023 AP289 169769 16.90 16.90 01/10/2024 INV PD UNIFORMS: FLE INVOICE:2351031474 CHECKDATE:01/10/2024
163013 12/19/2023 AP289 169769 20.54 20.54 01/10/2024 INV PD UNIFORMS: FAC INVOICE:2351031475 CHECKDATE:01/10/2024
163014 12/25/2023 AP289 169769 12.26 12.26 01/10/2024 INV PD UNIFORMS: SAC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351032285 CHECKDATE:01/10/2024
163015 12/26/2023 AP289 169769 105.25 105.25 01/10/2024 INV PD UNIFORMS: STR INVOICE:2351032533 CHECKDATE:01/10/2024
163016 12/26/2023 AP289 169769 92.17 92.17 01/10/2024 INV PD UNIFORMS: PAR INVOICE:2351032534 CHECKDATE:01/10/2024
163017 12/26/2023 AP289 169769 16.90 16.90 01/10/2024 INV PD UNIFORMS: FLE INVOICE:2351032535 CHECKDATE:01/10/2024
163018 12/26/2023 AP289 169769 20.54 20.54 01/10/2024 INV PD UNIFORMS: FAC INVOICE:2351032536 CHECKDATE:01/10/2024
988.48
1740 VALLECITOS WATER DISTRICT
163019 12/13/2023 AP289 169770 376.31 376.31 01/10/2024 INV PD CUST NO 00057 INVOICE:163019 CHECKDATE:01/10/2024
163020 12/27/2023 AP289 169770 891.57 891.57 01/10/2024 INV PD CUST NO 00057 INVOICE:163020 CHECKDATE:01/10/2024
1,267.88
1763 VALLEY POWER SYSTEMS, INC.
163023 11/09/2023 AP289 169771 -404.06 -404.06 01/10/2024 CRM PD CREDIT FOR IN INVOICE:R 16495_CREDIT CHECKDATE:01/10/2024
163021 11/08/2023 AP289 169771 40.63 40.63 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 18628 CHECKDATE:01/10/2024
163022 11/08/2023 AP289 169771 64.69 64.69 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 18901 CHECKDATE:01/10/2024
163024 11/14/2023 AP289 169771 220.36 220.36 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 19185 CHECKDATE:01/10/2024
163025 11/14/2023 AP289 169771 53.86 53.86 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 19297 CHECKDATE:01/10/2024
163026 11/21/2023 AP289 169771 61.19 61.19 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 19553 CHECKDATE:01/10/2024
163027 11/30/2023 AP289 169771 59.22 59.22 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 19954 CHECKDATE:01/10/2024
163028 11/30/2023 AP289 169771 64.69 64.69 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 20044 CHECKDATE:01/10/2024
163029 12/12/2023 AP289 169771 6.87 6.87 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 20720 CHECKDATE:01/10/2024
163030 12/12/2023 AP289 169771 2,051.41 2,051.41 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 20835 CHECKDATE:01/10/2024
163031 12/14/2023 AP289 169771 97.66 97.66 01/10/2024 INV PD HEAVY FIRE EQ INVOICE:R 21101 CHECKDATE:01/10/2024
2,316.52
1852 VERIZON WIRELESS
163032 12/20/2023 AP289 169772 3,975.42 3,975.42 01/10/2024 INV PD ACCT 97026115 INVOICE:9952282924 CHECKDATE:01/10/2024
4491 REGINA WILLIAMS
163033 12/18/2023 AP289 169773 80.50 80.50 01/10/2024 INV PD NOTARY OATH & INVOICE:121823 CHECKDATE:01/10/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 411 INVOICES 1,387,342.87
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.01.16 09:09:18 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7306 CHIN YUAN CHANG
162857 12/15/2023 CIP289 169692 797.13 797.13 01/03/2024 INV PD EVCS GRANT RE INVOICE:162857 CHECKDATE:01/03/2024
3532 CITYGATE ASSOCIATES, LLC
162863 11/30/2023 CIP289 169693 2,526.75 2,526.75 01/03/2024 INV PD STANDARDS OF INVOICE:31415 CHECKDATE:01/03/2024
1410 DICK MILLER, INC.
162850 11/28/2023 CIP289 169694 125,496.92 125,496.92 01/03/2024 INV PD CIP 86002 - C INVOICE:21020-09. CHECKDATE:01/03/2024
7307 KELLEN JONES
162851 12/19/2023 CIP289 169695 900.00 900.00 01/03/2024 INV PD EVCS GRANT RE INVOICE:162851 CHECKDATE:01/03/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
162854 11/27/2023 CIP289 169696 747.01 747.01 01/03/2024 INV PD ACCT ENDING 2 INVOICE:162854 CHECKDATE:01/03/2024
162856 11/27/2023 CIP289 169696 450.00 450.00 01/03/2024 INV PD ACCT ENDING 5 INVOICE:162856 CHECKDATE:01/03/2024
1,197.01
5928 4LEAF, INC.
162944 12/19/2023 CIP289 169774 68,123.17 68,123.17 01/10/2024 INV PD CM SVCS FOR C INVOICE:J3663-02JJJ CHECKDATE:01/10/2024
162945 12/19/2023 CIP289 169774 70,876.93 70,876.93 01/10/2024 INV PD CM SVCS FOR C INVOICE:J3663-03JJJ CHECKDATE:01/10/2024
139,000.10
5460 AMAZON CAPITAL SERVICES, INC.
162943 12/01/2023 CIP289 169775 17.94 17.94 01/10/2024 INV PD OFFICE SUPPLI INVOICE:1NDN-76V7-DMC7_2 CHECKDATE:01/10/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
162946 12/05/2023 CIP289 169776 5,336.06 5,336.06 01/10/2024 INV PD DISCOVERY ST/ INVOICE:2311B173 CHECKDATE:01/10/2024
162948 12/05/2023 CIP289 169776 1,185.35 1,185.35 01/10/2024 INV PD DISCOVERY ST/ INVOICE:2311B174 CHECKDATE:01/10/2024
6,521.41
11 INVOICES 276,457.26
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 01/16/2024 07:17
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.01.16 09:08:40 -08'00'