San Marcos City Council
February 13, 2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
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.
163036 08/15/2023 AP290 169777 10,067.50 10,067.50 01/17/2024 INV PD PLAN REVIEW F INVOICE:J0800-23G CHECKDATE:01/17/2024
5476 ABI OFFICE FURNITURE
163037 24000192 01/03/2024 AP290 169778 12,021.41 12,021.41 01/17/2024 INV PD OFFICE FURNIT INVOICE:14094 CHECKDATE:01/17/2024
163038 24000200 01/03/2024 AP290 169778 2,053.72 2,053.72 01/17/2024 INV PD OFFICE FURNIT INVOICE:14102 CHECKDATE:01/17/2024
163039 24000207 01/03/2024 AP290 169778 942.65 942.65 01/17/2024 INV PD OFFICE FURNIT INVOICE:14104 CHECKDATE:01/17/2024
15,017.78
6934 ADRIAN AGUAYO
163040 24000029 01/08/2024 AP290 169779 1,500.00 1,500.00 01/17/2024 INV PD STUDENT LOAN INVOICE:010824 CHECKDATE:01/17/2024
6000 ALLIANT INSURANCE SERIVCES, INC.
163041 01/09/2024 AP290 169780 3,125.00 3,125.00 01/17/2024 INV PD RAILROAD POLI INVOICE:2537873 CHECKDATE:01/17/2024
1103 ALLIE'S PARTY RENTAL
163043 11/13/2023 AP290 169781 92.07 92.07 01/17/2024 INV PD VETERANS DAY INVOICE:1-111247.1.7 CHECKDATE:01/17/2024
5270 CERTIFIED MEDICAL WASTE, LLC
163042 12/31/2023 AP290 169782 214.40 214.40 01/17/2024 INV PD MEDICAL WASTE INVOICE:267349A CHECKDATE:01/17/2024
6583 ALPHA PETROLEUM TRANSPORT, INC II
163046 10/10/2023 AP290 169783 520.00 520.00 01/17/2024 INV PD WASTE OIL REC INVOICE:10131 CHECKDATE:01/17/2024
7251 CMJM VENTURES, INC
163044 12/05/2023 AP290 169784 46.24 46.24 01/17/2024 INV PD BUSINESS CARD INVOICE:71028 CHECKDATE:01/17/2024
163045 12/14/2023 AP290 169784 71.65 71.65 01/17/2024 INV PD BRC NAME BADG INVOICE:71059 CHECKDATE:01/17/2024
117.89
1121 AMERIGAS PROPANE, LP
163047 12/31/2023 AP290 169785 146.51 146.51 01/17/2024 INV PD PROPANE: JACK INVOICE:3159216266 CHECKDATE:01/17/2024
1150 APPRIVER, LLC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163048 01/01/2024 AP290 169786 7,963.86 7,963.86 01/17/2024 INV PD LICENSE RENEW INVOICE:2816281 CHECKDATE:01/17/2024
6319 AT&T
163062 12/19/2023 AP290 169787 2,430.40 2,430.40 01/17/2024 INV PD ACCT 83100095 INVOICE:6081245805 CHECKDATE:01/17/2024
1177 AT&T
163049 11/25/2023 AP290 169788 30.89 30.89 01/17/2024 INV PD ACCT 76059101 INVOICE:163049 CHECKDATE:01/17/2024
163050 11/25/2023 AP290 169788 29.07 29.07 01/17/2024 INV PD ACCT 76074497 INVOICE:163050 CHECKDATE:01/17/2024
163051 11/25/2023 AP290 169788 28.29 28.29 01/17/2024 INV PD ACCT 76073692 INVOICE:163051 CHECKDATE:01/17/2024

88.25 1180 AT&T U-VERSE (SM)
163061 12/21/2023 AP290 169789 207.60 207.60 01/17/2024 INV PD ACCT 31679479 INVOICE:163061 CHECKDATE:01/17/2024
1178 AT&T/CALNET 3
163052 11/25/2023 AP290 169790 115.72 115.72 01/17/2024 INV PD BAN 939108231 INVOICE:000020870280 CHECKDATE:01/17/2024
163053 12/10/2023 AP290 169790 6,304.70 6,304.70 01/17/2024 INV PD BAN 939105302 INVOICE:000020944942 CHECKDATE:01/17/2024
163054 12/10/2023 AP290 169790 31.02 31.02 01/17/2024 INV PD BAN 939105398 INVOICE:000020944985 CHECKDATE:01/17/2024
163055 12/10/2023 AP290 169790 31.02 31.02 01/17/2024 INV PD BAN 939105399 INVOICE:000020944986 CHECKDATE:01/17/2024
163056 12/10/2023 AP290 169790 216.01 216.01 01/17/2024 INV PD BAN 939105596 INVOICE:000020945063 CHECKDATE:01/17/2024
163057 12/10/2023 AP290 169790 266.02 266.02 01/17/2024 INV PD BAN 939105596 INVOICE:000020945064 CHECKDATE:01/17/2024
163058 12/10/2023 AP290 169790 91.52 91.52 01/17/2024 INV PD BAN 939106967 INVOICE:000020945791 CHECKDATE:01/17/2024
163059 12/10/2023 AP290 169790 31.02 31.02 01/17/2024 INV PD BAN 939108205 INVOICE:000020945829 CHECKDATE:01/17/2024
163060 12/25/2023 AP290 169790 123.56 123.56 01/17/2024 INV PD BAN 939108231 INVOICE:000021020632 CHECKDATE:01/17/2024

7,210.59
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
163063 12/28/2023 AP290 169791 1,001.96 1,001.96 01/17/2024 INV PD GENERATOR MAI INVOICE:W287887 CHECKDATE:01/17/2024
163064 12/29/2023 AP290 169791 1,045.11 1,045.11 01/17/2024 INV PD GENERATOR REP INVOICE:W288381 CHECKDATE:01/17/2024

2,047.07
2276 BEST BEST & KRIEGER

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163065 12/02/2023 AP290 169792 2,128.00 2,128.00 01/17/2024 INV PD GENERAL PUBLI INVOICE:981492 CHECKDATE:01/17/2024
163066 01/04/2024 AP290 169792 2,595.00 2,595.00 01/17/2024 INV PD GENERAL PUBLI INVOICE:984237 CHECKDATE:01/17/2024

4,723.00
6242 BRIGHTVIEW CHARGERS, INC.
163067 12/08/2023 AP290 169793 142.51 142.51 01/17/2024 INV PD EXTRA WORK INVOICE:8716397 CHECKDATE:01/17/2024
163069 12/13/2023 AP290 169793 10.91 10.91 01/17/2024 INV PD EXTRA WORK INVOICE:8718704 CHECKDATE:01/17/2024
163068 12/13/2023 AP290 169793 250.80 250.80 01/17/2024 INV PD EXTRA WORK INVOICE:8718754 CHECKDATE:01/17/2024

404.22
6358 BUSY BEES LOCKS & KEYS INC
163071 12/18/2023 AP290 169794 1,475.18 1,475.18 01/17/2024 INV PD SERVICE CALL:

INVOICE:135530 CHECKDATE:01/17/2024
163072 12/18/2023 AP290 169794 205.00 205.00 01/17/2024 INV PD SERVICE CALL:

INVOICE:136546 CHECKDATE:01/17/2024

1,680.18
6684 CARAHSOFT TECHNOLOGY CORPORATION
163073 24000234 01/04/2024 AP290 169795 3,000.00 3,000.00 01/17/2024 INV PD OPEN COUNTER INVOICE:IN1573142 CHECKDATE:01/17/2024
5715 CHRISTOPHER CARROLL
163074 12/05/2023 AP290 169796 100.00 100.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
163076 12/31/2023 AP290 169797 13,047.12 13,047.12 01/17/2024 INV PD CITYWIDE JANI INVOICE:625970 CHECKDATE:01/17/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
163077 01/05/2024 AP290 169798 6,354.00 6,354.00 01/17/2024 INV PD HHW MGMT SVC:

INVOICE:72403988985 CHECKDATE:01/17/2024
2667 JEFFREY COLWELL
163120 01/02/2024 AP290 169799 2,552.50 2,552.50 01/17/2024 INV PD SMTV VIDEO PR INVOICE:20240102-01 CHECKDATE:01/17/2024
1690 CORELOGIC
163078 11/30/2023 AP290 169800 424.79 424.79 01/17/2024 INV PD ONLINE DATA & INVOICE:30694614 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1488 COX COMMUNICATIONS
163079 12/24/2023 AP290 169801 50.00 50.00 01/17/2024 INV PD ACCT 00134101 INVOICE:163079 CHECKDATE:01/17/2024
163080 01/01/2024 AP290 169801 38.43 38.43 01/17/2024 INV PD ACCT 00134100 INVOICE:163080 CHECKDATE:01/17/2024
163081 01/03/2024 AP290 169801 635.00 635.00 01/17/2024 INV PD ACCT 00134101 INVOICE:163081 CHECKDATE:01/17/2024
163082 01/04/2024 AP290 169801 80.51 80.51 01/17/2024 INV PD ACCT 00134100 INVOICE:163082 CHECKDATE:01/17/2024
163083 01/04/2024 AP290 169801 54.46 54.46 01/17/2024 INV PD ACCT 00134101 INVOICE:163083 CHECKDATE:01/17/2024
163084 01/06/2024 AP290 169801 237.50 237.50 01/17/2024 INV PD ACCT 00134100 INVOICE:163084 CHECKDATE:01/17/2024
163085 01/07/2024 AP290 169801 80.30 80.30 01/17/2024 INV PD ACCT 00134101 INVOICE:163085 CHECKDATE:01/17/2024

1,176.20
4196 ROBERT CRAIN
163086 12/05/2023 AP290 169802 50.00 50.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
3735 CYNTHIA DEMOREST
163089 12/28/2023 AP290 169803 600.00 600.00 01/17/2024 INV PD EMPLOYEE WELL INVOICE:122823 CHECKDATE:01/17/2024
7311 DISABILITY ACCESS CONSULTANTS, LLC
163088 11/30/2023 AP290 169804 500.00 500.00 01/17/2024 INV PD ADA CONSULTIN INVOICE:23-291 CHECKDATE:01/17/2024
3892 EAST PENN MANUFACTURING, INC.
163090 12/15/2023 AP290 169805 764.97 764.97 01/17/2024 INV PD AUTOMOTIVE RE INVOICE:231241052 CHECKDATE:01/17/2024
6252 EIDE BAILLY LLP
163091 12/28/2023 AP290 169806 23,621.42 23,621.42 01/17/2024 INV PD CITY ACCOUNTI INVOICE:EI01605498 CHECKDATE:01/17/2024
1498 DAVID ALLEN JONES
163092 12/01/2023 AP290 169807 4,300.00 4,300.00 01/17/2024 INV PD LEGISLATIVE S INVOICE:F23-12-07 CHECKDATE:01/17/2024
163093 01/07/2024 AP290 169807 4,300.00 4,300.00 01/17/2024 INV PD LEGISLATIVE S INVOICE:F24-01-09 CHECKDATE:01/17/2024

8,600.00
3272 ENNIS-FLINT INC
163094 12/12/2023 AP290 169808 2,539.63 2,539.63 01/17/2024 INV PD SUPPLIES: TRA INVOICE:279644 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163095 12/18/2023 AP290 169808 26,072.22 26,072.22 01/17/2024 INV PD CONSTRUCTION INVOICE:279731 CHECKDATE:01/17/2024
28,611.85
6099 ENTERPRISE SECURITY, INC
163096 11/01/2023 AP290 169809 6,600.04 6,600.04 01/17/2024 INV PD SECURITY ACCE INVOICE:50486 CHECKDATE:01/17/2024
1000 EXECUTIVE LANDSCAPE INC.
163097 11/30/2023 AP290 169810 295.67 295.67 01/17/2024 INV PD EXTRA WORK INVOICE:23356194 CHECKDATE:01/17/2024
163098 11/30/2023 AP290 169810 118.12 118.12 01/17/2024 INV PD EXTRA WORK INVOICE:23356196 CHECKDATE:01/17/2024
163099 12/15/2023 AP290 169810 866.04 866.04 01/17/2024 INV PD EXTRA WORK INVOICE:23356199 CHECKDATE:01/17/2024
163101 12/15/2023 AP290 169810 299.11 299.11 01/17/2024 INV PD EXTRA WORK INVOICE:23356201 CHECKDATE:01/17/2024
163102 12/15/2023 AP290 169810 47.85 47.85 01/17/2024 INV PD EXTRA WORK INVOICE:23356203 CHECKDATE:01/17/2024
163103 12/15/2023 AP290 169810 7.23 7.23 01/17/2024 INV PD EXTRA WORK INVOICE:23356206 CHECKDATE:01/17/2024
163104 12/15/2023 AP290 169810 2.59 2.59 01/17/2024 INV PD EXTRA WORK INVOICE:23356208 CHECKDATE:01/17/2024
163105 12/15/2023 AP290 169810 53.08 53.08 01/17/2024 INV PD EXTRA WORK INVOICE:23356209 CHECKDATE:01/17/2024
163100 12/15/2023 AP290 169810 309.99 309.99 01/17/2024 INV PD EXTRA WORK INVOICE:23356210 CHECKDATE:01/17/2024
163106 11/30/2023 AP290 169810 83,298.00 83,298.00 01/17/2024 INV PD LANDSCAPE MAI INVOICE:35055 CHECKDATE:01/17/2024
163107 12/31/2023 AP290 169810 83,298.00 83,298.00 01/17/2024 INV PD LANDSCAPE MAI INVOICE:36053 CHECKDATE:01/17/2024

168,595.68
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
163108 01/04/2024 AP290 169811 2,528.21 2,528.21 01/17/2024 INV PD SENIOR TRANSP INVOICE:12312023CAR CHECKDATE:01/17/2024
163109 01/04/2024 AP290 169811 2,888.00 2,888.00 01/17/2024 INV PD SENIOR TRANSP INVOICE:12312023SMLS CHECKDATE:01/17/2024

5,416.21
3143 ERIC FLODINE
163110 12/05/2023 AP290 169812 50.00 50.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
5944 GAFCON, INC.
163111 12/12/2023 AP290 169813 280.00 280.00 01/17/2024 INV PD DBE AND LABOR INVOICE:48016 CHECKDATE:01/17/2024
163112 12/12/2023 AP290 169813 270.00 270.00 01/17/2024 INV PD DBE AND LABOR INVOICE:48035 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

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

550.00
1048 GRAINGER
163113 12/18/2023 AP290 169814 246.75 246.75 01/17/2024 INV PD BUILDING MATE INVOICE:9939293156 CHECKDATE:01/17/2024
163114 12/18/2023 AP290 169814 214.15 214.15 01/17/2024 INV PD BUILDING MATE INVOICE:9939720356 CHECKDATE:01/17/2024

460.90
2552 JOHN GRIFFIN
163115 01/01/2024 AP290 169815 2,345.60 2,345.60 01/17/2024 INV PD REIMBURSEMENT INVOICE:010124 CHECKDATE:01/17/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
163117 12/21/2023 AP290 169816 600.00 600.00 01/17/2024 INV PD RENTAL OF WAT INVOICE:122489 CHECKDATE:01/17/2024
163116 12/19/2023 AP290 169816 1,138.07 1,138.07 01/17/2024 INV PD CUSTOM SIGNS:

INVOICE:151599 CHECKDATE:01/17/2024
163118 12/22/2023 AP290 169816 43.51 43.51 01/17/2024 INV PD CUSTOM SIGNS INVOICE:151719 CHECKDATE:01/17/2024
163119 01/03/2024 AP290 169816 87.02 87.02 01/17/2024 INV PD CUSTOM SIGNS INVOICE:151884 CHECKDATE:01/17/2024

1,868.60
6637 JOSEPHINE CARROLL
163075 01/04/2024 AP290 169817 30.00 30.00 01/17/2024 INV PD TRAFFIC COMMI INVOICE:010324 CHECKDATE:01/17/2024
7178 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO
163121 10/03/2023 AP290 169818 2,500.00 2,500.00 01/17/2024 INV PD GRANT PROCESS INVOICE:100323 CHECKDATE:01/17/2024
5807 JPW COMMUNICATIONS, INC.
163122 12/31/2023 AP290 169819 4,255.24 4,255.24 01/17/2024 INV PD SMUSD MENTAL INVOICE:3209 CHECKDATE:01/17/2024
6947 NORTH COUNTY SD RECYCLING, LLC
163123 12/27/2023 AP290 169820 4,900.00 4,900.00 01/17/2024 INV PD CITY HALL TRA INVOICE:JK3005018 CHECKDATE:01/17/2024
5371 KELLY PAPER COMPANY
163124 12/21/2023 AP290 169821 894.93 894.93 01/17/2024 INV PD ACCENT OPAQUE INVOICE:11499853 CHECKDATE:01/17/2024
3154 KEN GRODY FORD
163133 01/03/2024 AP290 169822 1,134.13 1,134.13 01/17/2024 INV PD REPAIR SERVIC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:394638 CHECKDATE:01/17/2024
163125 11/27/2023 AP290 169822 1,358.45 1,358.45 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:480077 CHECKDATE:01/17/2024
163126 11/30/2023 AP290 169822 146.14 146.14 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:480235 CHECKDATE:01/17/2024
163127 12/01/2023 AP290 169822 99.72 99.72 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:480283 CHECKDATE:01/17/2024
163128 12/06/2023 AP290 169822 900.69 900.69 01/17/2024 INV PD PARTS INVOICE:480417 CHECKDATE:01/17/2024
163129 12/06/2023 AP290 169822 34.98 34.98 01/17/2024 INV PD PARTS INVOICE:480455 CHECKDATE:01/17/2024
163130 12/06/2023 AP290 169822 202.54 202.54 01/17/2024 INV PD PARTS INVOICE:480456 CHECKDATE:01/17/2024
163131 12/14/2023 AP290 169822 789.09 789.09 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:480750 CHECKDATE:01/17/2024
163132 12/19/2023 AP290 169822 52.04 52.04 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:480875 CHECKDATE:01/17/2024

4,717.78
1804 LAWNMOWERS PLUS INC
163135 12/14/2023 AP290 169823 109.86 109.86 01/17/2024 INV PD SMALL EQUIPME INVOICE:750041 CHECKDATE:01/17/2024
163136 12/20/2023 AP290 169823 256.42 256.42 01/17/2024 INV PD FUEL & LUBRIC INVOICE:750375 CHECKDATE:01/17/2024
163137 24000071 12/20/2023 AP290 169823 35.12 35.12 01/17/2024 INV PD REPAIR SERVIC INVOICE:750376 CHECKDATE:01/17/2024

401.40
7070 LIONEL SAULSBERRY
163213 12/05/2023 AP290 169824 50.00 50.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
163138 01/04/2024 AP290 169825 59,074.26 59,074.26 01/17/2024 INV PD LEGAL SVCS: D INVOICE:010424 CHECKDATE:01/17/2024
6912 MARTIN MARIETTA MATERIALS, INC
163141 11/22/2023 AP290 169826 364.20 364.20 01/17/2024 INV PD ASPHALT INVOICE:41134500 CHECKDATE:01/17/2024
6824 MANERI TRAFFIC CONTROL, INC
163139 12/22/2023 AP290 169827 370.66 370.66 01/17/2024 INV PD SIGN MATERIAL INVOICE:20473 CHECKDATE:01/17/2024
163140 01/02/2024 AP290 169827 1,201.41 1,201.41 01/17/2024 INV PD CONSTRUCTION INVOICE:20509 CHECKDATE:01/17/2024

1,572.07
1490 NAPA AUTO PARTS
163160 12/06/2023 AP290 169828 155.62 155.62 01/17/2024 INV PD EXPENDABLE MA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000239 CHECKDATE:01/17/2024
163161 12/07/2023 AP290 169828 24.23 24.23 01/17/2024 INV PD EXPENDABLE MA INVOICE:000385 CHECKDATE:01/17/2024
163162 12/07/2023 AP290 169828 142.33 142.33 01/17/2024 INV PD HEAVY EQUIPME INVOICE:000387 CHECKDATE:01/17/2024
163163 12/07/2023 AP290 169828 23.69 23.69 01/17/2024 INV PD EXPENDABLE MA INVOICE:000388 CHECKDATE:01/17/2024
163164 12/11/2023 AP290 169828 269.21 269.21 01/17/2024 INV PD FIRE AUTOMOTI INVOICE:000854 CHECKDATE:01/17/2024
163165 12/11/2023 AP290 169828 -19.40 -19.40 01/17/2024 CRM PD CREDIT FOR FI INVOICE:000881 CHECKDATE:01/17/2024
163156 11/28/2023 AP290 169828 155.10 155.10 01/17/2024 INV PD FUEL & LUBRIC INVOICE:999229 CHECKDATE:01/17/2024
163157 11/28/2023 AP290 169828 1,550.95 1,550.95 01/17/2024 INV PD FUEL & LUBRIC INVOICE:999255 CHECKDATE:01/17/2024
163158 11/29/2023 AP290 169828 43.54 43.54 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:999368 CHECKDATE:01/17/2024
163159 11/30/2023 AP290 169828 84.03 84.03 01/17/2024 INV PD HEAVY FIRE EQ INVOICE:999525 CHECKDATE:01/17/2024
2,429.30
6940 NBS GOVERNMENT FINANCE GROUP
163166 23000450 12/13/2023 AP290 169829 7,500.00 7,500.00 01/17/2024 INV PD GEMT REPORTIN INVOICE:202312-3657 CHECKDATE:01/17/2024
6625 NEILL K. KOVRIG
163134 01/04/2024 AP290 169830 30.00 30.00 01/17/2024 INV PD TRAFFIC COMMI INVOICE:010324 CHECKDATE:01/17/2024
2517 NI GOVERNMENT SERVICES INC.
163167 12/04/2023 AP290 169831 87.35 87.35 01/17/2024 INV PD NOVEMBER 2023 INVOICE:23112908511 CHECKDATE:01/17/2024
3430 KEVIN NORRIS
163168 12/05/2023 AP290 169832 50.00 50.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
6075 DAVE NUTTALL
163169 12/05/2023 AP290 169833 50.00 50.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
2097 PACIFIC PIPELINE SUPPLY
163170 12/14/2023 AP290 169834 512.12 512.12 01/17/2024 INV PD IRRIGATION PA INVOICE:S100458749.001 CHECKDATE:01/17/2024
1787 PARKHOUSE TIRE, INC.
163171 12/20/2023 AP290 169835 3,112.79 3,112.79 01/17/2024 INV PD TIRES INVOICE:3020279724 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163172 12/20/2023 AP290 169835 1,082.66 1,082.66 01/17/2024 INV PD TIRES INVOICE:3020279850 CHECKDATE:01/17/2024
4,195.45
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
163173 12/31/2023 AP290 169836 26,195.44 26,195.44 01/17/2024 INV PD LANDSCAPE MAI INVOICE:106562 CHECKDATE:01/17/2024
3446 FATIMA RIOS PEREZ
163174 12/05/2023 AP290 169837 50.00 50.00 01/17/2024 INV PD PLANNING COMM INVOICE:120423 CHECKDATE:01/17/2024
1664 PINPOINT PEST CONTROL
163176 08/11/2023 AP290 169838 480.00 480.00 01/17/2024 INV PD BEE REMOVAL INVOICE:549931 CHECKDATE:01/17/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
163177 12/31/2023 AP290 169839 360.00 360.00 01/17/2024 INV PD SOFTWARE LICE INVOICE:2714 CHECKDATE:01/17/2024
7048 PLURALSIGHT, LLC
163178 12/26/2023 AP290 169840 3,932.25 3,932.25 01/17/2024 INV PD SERVICE SUBSC INVOICE:INV12413490 CHECKDATE:01/17/2024
5248 PNC EQUIPMENT FINANCE, LLC
163179 12/26/2023 AP290 169841 61,535.64 61,535.64 01/17/2024 INV PD PNC LEASE AGM INVOICE:1871660 CHECKDATE:01/17/2024
1716 PRINTER REPAIR DEPOT
163180 12/19/2023 AP290 169842 301.68 301.68 01/17/2024 INV PD PRINTER REPAI INVOICE:71513 CHECKDATE:01/17/2024
2735 PWLC I, INC.
163181 11/21/2023 AP290 169843 374.16 374.16 01/17/2024 INV PD EXTRA WORK INVOICE:63853 CHECKDATE:01/17/2024
163182 11/21/2023 AP290 169843 288.22 288.22 01/17/2024 INV PD EXTRA WORK INVOICE:63855 CHECKDATE:01/17/2024
163183 11/21/2023 AP290 169843 112.65 112.65 01/17/2024 INV PD EXTRA WORK INVOICE:63857 CHECKDATE:01/17/2024
163184 11/21/2023 AP290 169843 1,200.00 1,200.00 01/17/2024 INV PD EXTRA WORK INVOICE:63861 CHECKDATE:01/17/2024
163185 11/21/2023 AP290 169843 550.00 550.00 01/17/2024 INV PD EXTRA WORK INVOICE:63862 CHECKDATE:01/17/2024
163186 11/21/2023 AP290 169843 515.00 515.00 01/17/2024 INV PD EXTRA WORK INVOICE:63863 CHECKDATE:01/17/2024
163187 11/21/2023 AP290 169843 550.00 550.00 01/17/2024 INV PD EXTRA WORK INVOICE:63864 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163188 11/21/2023 AP290 169843 495.00 495.00 01/17/2024 INV PD EXTRA WORK INVOICE:63865 CHECKDATE:01/17/2024
163196 12/28/2023 AP290 169843 13,572.00 13,572.00 01/17/2024 INV PD BALL FIELD MA INVOICE:63937 CHECKDATE:01/17/2024
163197 12/28/2023 AP290 169843 980.00 980.00 01/17/2024 INV PD WOODLAND PARK INVOICE:63945 CHECKDATE:01/17/2024
163189 12/15/2023 AP290 169843 238.19 238.19 01/17/2024 INV PD EXTRA WORK INVOICE:64029 CHECKDATE:01/17/2024
163190 12/15/2023 AP290 169843 235.24 235.24 01/17/2024 INV PD EXTRA WORK INVOICE:64030 CHECKDATE:01/17/2024
163191 12/15/2023 AP290 169843 135.11 135.11 01/17/2024 INV PD EXTRA WORK INVOICE:64031 CHECKDATE:01/17/2024
163192 12/15/2023 AP290 169843 25.66 25.66 01/17/2024 INV PD EXTRA WORK INVOICE:64032 CHECKDATE:01/17/2024
163193 12/15/2023 AP290 169843 249.31 249.31 01/17/2024 INV PD EXTRA WORK INVOICE:64033 CHECKDATE:01/17/2024
163194 12/15/2023 AP290 169843 63.51 63.51 01/17/2024 INV PD EXTRA WORK INVOICE:64039 CHECKDATE:01/17/2024
163195 12/15/2023 AP290 169843 580.24 580.24 01/17/2024 INV PD EXTRA WORK INVOICE:64041 CHECKDATE:01/17/2024

20,164.29
6653 QUENCH USA, INC
163198 01/01/2024 AP290 169844 99.56 99.56 01/17/2024 INV PD WATER COOLER INVOICE:INV06741464 CHECKDATE:01/17/2024
163199 01/01/2024 AP290 169844 383.60 383.60 01/17/2024 INV PD WATER COOLER INVOICE:INV06765721 CHECKDATE:01/17/2024
163200 01/01/2024 AP290 169844 307.10 307.10 01/17/2024 INV PD WATER COOLER INVOICE:INV06799495 CHECKDATE:01/17/2024

790.26
3371 ARTURO RICO
163201 01/04/2024 AP290 169845 60.00 60.00 01/17/2024 INV PD TRAFFIC COMMI INVOICE:010324 CHECKDATE:01/17/2024
4248 RICOH USA, INC.
163202 12/24/2023 AP290 169846 1,980.63 1,980.63 01/17/2024 INV PD CONTRACT 4478 INVOICE:5068649931 CHECKDATE:01/17/2024
163203 12/30/2023 AP290 169846 231.95 231.95 01/17/2024 INV PD CONTRACT 4133 INVOICE:5068672605 CHECKDATE:01/17/2024
163204 01/02/2024 AP290 169846 621.38 621.38 01/17/2024 INV PD CONTRACT 3900 INVOICE:5068736285 CHECKDATE:01/17/2024

2,833.96
2283 A TO Z ENTERPRISES, INC.
163205 11/02/2023 AP290 169847 360.00 360.00 01/17/2024 INV PD SPECIALIZED T INVOICE:A862929 CHECKDATE:01/17/2024
163206 11/08/2023 AP290 169847 1,500.00 1,500.00 01/17/2024 INV PD SPECIALIZED T INVOICE:A869823 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

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

1,860.00
4876 ROADPOST USA
163207 01/01/2024 AP290 169848 66.95 66.95 01/17/2024 INV PD JANUARY 2024 INVOICE:RU08351714 CHECKDATE:01/17/2024
7310 SALESFORCE
163208 12/19/2023 AP290 169849 1,680.00 1,680.00 01/17/2024 INV PD TABLEAU CLOUD INVOICE:28117344 CHECKDATE:01/17/2024
6964 SATURN ELECTRIC, INC.
163209 12/11/2023 AP290 169850 2,548.41 2,548.41 01/17/2024 INV PD ELECTRICAL RE INVOICE:771-079 CHECKDATE:01/17/2024
163210 12/11/2023 AP290 169850 1,597.08 1,597.08 01/17/2024 INV PD ELECTRICAL RE INVOICE:771-081 CHECKDATE:01/17/2024

4,145.49
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
163214 12/21/2023 AP290 169851 2,516.78 2,516.78 01/17/2024 INV PD OIL RECYCLING INVOICE:843155 CHECKDATE:01/17/2024
163215 12/19/2023 AP290 169851 11,229.20 11,229.20 01/17/2024 INV PD UNLEADED FUEL INVOICE:892025 CHECKDATE:01/17/2024
163216 12/19/2023 AP290 169851 18,339.90 18,339.90 01/17/2024 INV PD DIESEL FUEL:

INVOICE:892026 CHECKDATE:01/17/2024
163217 12/21/2023 AP290 169851 13,143.82 13,143.82 01/17/2024 INV PD UNLEADED FUEL INVOICE:892042 CHECKDATE:01/17/2024
163218 12/21/2023 AP290 169851 5,520.25 5,520.25 01/17/2024 INV PD UNLEADED FUEL INVOICE:892043 CHECKDATE:01/17/2024

50,749.95
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
163212 01/01/2024 AP290 169852 50,721.00 50,721.00 01/17/2024 INV PD ANIMAL CONTRO INVOICE:AC-JAN24 CHECKDATE:01/17/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
163219 11/20/2023 AP290 169853 565.73 565.73 01/17/2024 INV PD IRRIGATION MA INVOICE:136505513-001 CHECKDATE:01/17/2024
1848 SMART & FINAL
163221 01/02/2024 AP290 169854 985.54 985.54 01/17/2024 INV PD ACCT 360383:

INVOICE:010224 CHECKDATE:01/17/2024
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
163220 01/03/2024 AP290 169855 360.00 360.00 01/17/2024 INV PD THERAPY SERVI INVOICE:0034 CHECKDATE:01/17/2024
2525 RENE SOTO

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163222 01/04/2024 AP290 169856 358.92 358.92 01/17/2024 INV PD CARETAKER REI INVOICE:010424 CHECKDATE:01/17/2024
1545 STAPLES BUSINESS ADVANTAGE
163230 24000065 12/09/2023 AP290 169857 68.04 68.04 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554482980 CHECKDATE:01/17/2024
163223 24000129 12/09/2023 AP290 169857 73.32 73.32 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554482981 CHECKDATE:01/17/2024
163224 24000129 12/09/2023 AP290 169857 43.66 43.66 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554482983 CHECKDATE:01/17/2024
163226 24000129 12/09/2023 AP290 169857 -14.26 -14.26 01/17/2024 CRM PD CREDIT FOR IN INVOICE:3554482985 CHECKDATE:01/17/2024
163234 12/16/2023 AP290 169857 76.59 76.59 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554978265 CHECKDATE:01/17/2024
163235 12/16/2023 AP290 169857 90.73 90.73 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554978266 CHECKDATE:01/17/2024
163236 12/16/2023 AP290 169857 42.13 42.13 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554978267 CHECKDATE:01/17/2024
163231 24000065 12/16/2023 AP290 169857 47.67 47.67 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3554978269 CHECKDATE:01/17/2024
163228 24000129 12/23/2023 AP290 169857 -17.55 -17.55 01/17/2024 CRM PD OFFICE SUPPLI INVOICE:3555387227 CHECKDATE:01/17/2024
163229 24000129 12/23/2023 AP290 169857 17.55 17.55 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3555387228 CHECKDATE:01/17/2024
163238 24000016 12/23/2023 AP290 169857 -29.84 -29.84 01/17/2024 CRM PD CREDIT FOR IN INVOICE:3555387229 CHECKDATE:01/17/2024
163239 24000016 12/23/2023 AP290 169857 26.36 26.36 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3555387230 CHECKDATE:01/17/2024
163240 24000016 12/23/2023 AP290 169857 25.26 25.26 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3555387231 CHECKDATE:01/17/2024
163242 24000065 01/06/2024 AP290 169857 118.07 118.07 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3556539241 CHECKDATE:01/17/2024
163232 24000065 01/06/2024 AP290 169857 154.46 154.46 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3556539243 CHECKDATE:01/17/2024
163233 24000065 01/06/2024 AP290 169857 6.41 6.41 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3556539244 CHECKDATE:01/17/2024
163241 24000016 01/06/2024 AP290 169857 114.95 114.95 01/17/2024 INV PD OFFICE SUPPLI INVOICE:3556539245 CHECKDATE:01/17/2024

843.55
2015 STATE BOARD OF EQUALIZATION
163339 01/12/2024 AP290 169858 1,541.00 1,541.00 01/17/2024 INV PD OCT - DEC 202 INVOICE:01122024 CHECKDATE:01/17/2024
1830 STRYKER SALES CORPORATION
163338 24000215 12/07/2023 AP290 169859 135.77 135.77 01/17/2024 INV PD GURNEY VELCRO INVOICE:9205178768 CHECKDATE:01/17/2024
7296 TEAMCIVX, LLC
163243 01/01/2024 AP290 169860 4,125.00 4,125.00 01/17/2024 INV PD BALLOT MEASUR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1613 CHECKDATE:01/17/2024
1761 TRANE U.S. INC
163246 12/18/2023 AP290 169861 3,530.67 3,530.67 01/17/2024 INV PD HVAC REPAIRS:

INVOICE:314192207 CHECKDATE:01/17/2024
163244 12/20/2023 AP290 169861 190.67 190.67 01/17/2024 INV PD HVAC REPAIRS:

INVOICE:314198231 CHECKDATE:01/17/2024
163245 12/20/2023 AP290 169861 2,467.82 2,467.82 01/17/2024 INV PD HVAC REPAIRS:

INVOICE:314204211 CHECKDATE:01/17/2024

6,189.16
7190 TREMCO CPG INC
163247 01/05/2024 AP290 169862 6,310.31 6,310.31 01/17/2024 INV PD ROOFING PATCH INVOICE:97436747 CHECKDATE:01/17/2024
6757 TYLER BUCKLEY
163070 07/18/2023 AP290 169863 650.00 650.00 01/17/2024 INV PD SAC VALENTINE INVOICE:21424 CHECKDATE:01/17/2024
1798 UNDERGROUND SERVICE ALERT
163248 24000023 01/01/2024 AP290 169864 214.75 214.75 01/17/2024 INV PD TICKET CHARGE INVOICE:1220230141 CHECKDATE:01/17/2024
163249 24000023 01/01/2024 AP290 169864 99.35 99.35 01/17/2024 INV PD STATE FEE FOR INVOICE:23-242092 CHECKDATE:01/17/2024

314.10
6793 UNIFIRST CORPORATION
163250 12/01/2023 AP290 169865 16.28 16.28 01/17/2024 INV PD JANITORIAL SV INVOICE:2351028751 CHECKDATE:01/17/2024
163251 12/04/2023 AP290 169865 29.30 29.30 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029048 CHECKDATE:01/17/2024
163252 12/04/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029049 CHECKDATE:01/17/2024
163253 12/04/2023 AP290 169865 14.18 14.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029058 CHECKDATE:01/17/2024
163254 12/04/2023 AP290 169865 44.48 44.48 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029059 CHECKDATE:01/17/2024
163255 12/04/2023 AP290 169865 21.22 21.22 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029063 CHECKDATE:01/17/2024
163256 12/04/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029067 CHECKDATE:01/17/2024
163257 12/04/2023 AP290 169865 25.10 25.10 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029120 CHECKDATE:01/17/2024
163258 12/05/2023 AP290 169865 39.80 39.80 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029339 CHECKDATE:01/17/2024
163259 12/05/2023 AP290 169865 27.73 27.73 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029342 CHECKDATE:01/17/2024
163260 12/05/2023 AP290 169865 34.18 34.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029353 CHECKDATE:01/17/2024
163261 12/05/2023 AP290 169865 28.50 28.50 01/17/2024 INV PD JANITORIAL SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351029354 CHECKDATE:01/17/2024
163262 12/05/2023 AP290 169865 24.36 24.36 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029355 CHECKDATE:01/17/2024
163263 12/05/2023 AP290 169865 57.70 57.70 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029389 CHECKDATE:01/17/2024
163264 12/08/2023 AP290 169865 16.28 16.28 01/17/2024 INV PD JANITORIAL SV INVOICE:2351029902 CHECKDATE:01/17/2024
163265 12/11/2023 AP290 169865 29.30 29.30 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030109 CHECKDATE:01/17/2024
163266 12/11/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030110 CHECKDATE:01/17/2024
163267 12/11/2023 AP290 169865 14.18 14.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030121 CHECKDATE:01/17/2024
163268 12/11/2023 AP290 169865 44.48 44.48 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030122 CHECKDATE:01/17/2024
163269 12/11/2023 AP290 169865 21.22 21.22 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030125 CHECKDATE:01/17/2024
163270 12/11/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030129 CHECKDATE:01/17/2024
163271 12/11/2023 AP290 169865 25.10 25.10 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030184 CHECKDATE:01/17/2024
163272 12/12/2023 AP290 169865 57.70 57.70 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030476 CHECKDATE:01/17/2024
163273 12/12/2023 AP290 169865 39.80 39.80 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030558 CHECKDATE:01/17/2024
163274 12/12/2023 AP290 169865 27.73 27.73 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030562 CHECKDATE:01/17/2024
163275 12/12/2023 AP290 169865 34.18 34.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030572 CHECKDATE:01/17/2024
163276 12/12/2023 AP290 169865 28.50 28.50 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030573 CHECKDATE:01/17/2024
163277 12/12/2023 AP290 169865 24.36 24.36 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030574 CHECKDATE:01/17/2024
163278 12/15/2023 AP290 169865 16.28 16.28 01/17/2024 INV PD JANITORIAL SV INVOICE:2351030927 CHECKDATE:01/17/2024
163279 12/18/2023 AP290 169865 29.30 29.30 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031158 CHECKDATE:01/17/2024
163280 12/18/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031159 CHECKDATE:01/17/2024
163281 12/18/2023 AP290 169865 14.18 14.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031167 CHECKDATE:01/17/2024
163282 12/18/2023 AP290 169865 44.48 44.48 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031168 CHECKDATE:01/17/2024
163283 12/18/2023 AP290 169865 21.22 21.22 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031172 CHECKDATE:01/17/2024
163284 12/18/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031176 CHECKDATE:01/17/2024
163285 12/19/2023 AP290 169865 39.80 39.80 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031456 CHECKDATE:01/17/2024
163286 12/19/2023 AP290 169865 27.73 27.73 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031459 CHECKDATE:01/17/2024
163287 12/19/2023 AP290 169865 34.18 34.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031469 CHECKDATE:01/17/2024
163288 12/19/2023 AP290 169865 28.50 28.50 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031470 CHECKDATE:01/17/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163289 12/19/2023 AP290 169865 24.36 24.36 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031471 CHECKDATE:01/17/2024
163290 12/19/2023 AP290 169865 57.70 57.70 01/17/2024 INV PD JANITORIAL SV INVOICE:2351031504 CHECKDATE:01/17/2024
163291 12/22/2023 AP290 169865 16.28 16.28 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032067 CHECKDATE:01/17/2024
163292 12/25/2023 AP290 169865 29.30 29.30 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032274 CHECKDATE:01/17/2024
163293 12/25/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032275 CHECKDATE:01/17/2024
163294 12/25/2023 AP290 169865 14.18 14.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032286 CHECKDATE:01/17/2024
163295 12/25/2023 AP290 169865 44.48 44.48 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032287 CHECKDATE:01/17/2024
163296 12/25/2023 AP290 169865 21.22 21.22 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032290 CHECKDATE:01/17/2024
163297 12/25/2023 AP290 169865 43.82 43.82 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032294 CHECKDATE:01/17/2024
163298 12/25/2023 AP290 169865 25.10 25.10 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032349 CHECKDATE:01/17/2024
163299 12/26/2023 AP290 169865 39.80 39.80 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032516 CHECKDATE:01/17/2024
163300 12/26/2023 AP290 169865 27.73 27.73 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032520 CHECKDATE:01/17/2024
163301 12/26/2023 AP290 169865 34.18 34.18 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032530 CHECKDATE:01/17/2024
163302 12/26/2023 AP290 169865 28.50 28.50 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032531 CHECKDATE:01/17/2024
163303 12/26/2023 AP290 169865 24.36 24.36 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032532 CHECKDATE:01/17/2024
163304 12/26/2023 AP290 169865 57.70 57.70 01/17/2024 INV PD JANITORIAL SV INVOICE:2351032564 CHECKDATE:01/17/2024
163305 12/29/2023 AP290 169865 16.28 16.28 01/17/2024 INV PD JANITORIAL SV INVOICE:2351033084 CHECKDATE:01/17/2024

1,793.06
1740 VALLECITOS WATER DISTRICT
163306 12/19/2023 AP290 169866 17,499.35 17,499.35 01/17/2024 INV PD CUST NO 00004 INVOICE:163306 CHECKDATE:01/17/2024
163307 12/27/2023 AP290 169866 16,036.38 16,036.38 01/17/2024 INV PD CUST NO 00030 INVOICE:163307 CHECKDATE:01/17/2024
163309 12/27/2023 AP290 169866 56,870.71 56,870.71 01/17/2024 INV PD CUST NO 00004 INVOICE:163309 CHECKDATE:01/17/2024
163337 11/29/2023 AP290 169866 102,176.92 102,176.92 01/17/2024 INV PD CUST NO 00004 INVOICE:163337 CHECKDATE:01/17/2024

192,583.36
1852 VERIZON WIRELESS
163310 01/03/2024 AP290 169867 981.69 981.69 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351200 CHECKDATE:01/17/2024
163311 01/03/2024 AP290 169867 377.19 377.19 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351201 CHECKDATE:01/17/2024
163312 01/03/2024 AP290 169867 308.00 308.00 01/17/2024 INV PD ACCT 87109522

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9953351202 CHECKDATE:01/17/2024
163313 01/03/2024 AP290 169867 1,528.45 1,528.45 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351203 CHECKDATE:01/17/2024
163314 01/03/2024 AP290 169867 483.45 483.45 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351204 CHECKDATE:01/17/2024
163315 01/03/2024 AP290 169867 621.95 621.95 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351205 CHECKDATE:01/17/2024
163316 01/03/2024 AP290 169867 64.62 64.62 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351206 CHECKDATE:01/17/2024
163317 01/03/2024 AP290 169867 252.67 252.67 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351207 CHECKDATE:01/17/2024
163318 01/03/2024 AP290 169867 172.51 172.51 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351208 CHECKDATE:01/17/2024
163319 01/03/2024 AP290 169867 838.20 838.20 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351209 CHECKDATE:01/17/2024
163320 01/03/2024 AP290 169867 85.60 85.60 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351210 CHECKDATE:01/17/2024
163321 01/03/2024 AP290 169867 380.29 380.29 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351211 CHECKDATE:01/17/2024
163322 01/03/2024 AP290 169867 204.42 204.42 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351212 CHECKDATE:01/17/2024
163323 01/03/2024 AP290 169867 143.83 143.83 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351213 CHECKDATE:01/17/2024
163324 01/03/2024 AP290 169867 462.88 462.88 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351214 CHECKDATE:01/17/2024
163325 01/03/2024 AP290 169867 242.65 242.65 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351215 CHECKDATE:01/17/2024
163326 01/03/2024 AP290 169867 556.11 556.11 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351216 CHECKDATE:01/17/2024
163327 01/03/2024 AP290 169867 441.85 441.85 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351217 CHECKDATE:01/17/2024
163328 01/03/2024 AP290 169867 483.92 483.92 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351218 CHECKDATE:01/17/2024
163329 01/03/2024 AP290 169867 1,414.84 1,414.84 01/17/2024 INV PD ACCT 87109522 INVOICE:9953351219 CHECKDATE:01/17/2024

10,045.12
1764 VISTA IRRIGATION DISTRICT
163330 12/04/2023 AP290 169868 1,995.67 1,995.67 01/17/2024 INV PD ACCT 9903-045 INVOICE:163330 CHECKDATE:01/17/2024
163331 12/04/2023 AP290 169868 425.91 425.91 01/17/2024 INV PD ACCT 9908-042 INVOICE:163331 CHECKDATE:01/17/2024
163332 01/02/2024 AP290 169868 581.53 581.53 01/17/2024 INV PD ACCT 9903-045 INVOICE:163332 CHECKDATE:01/17/2024
163333 01/02/2024 AP290 169868 425.91 425.91 01/17/2024 INV PD ACCT 9908-042 INVOICE:163333 CHECKDATE:01/17/2024

3,429.02
4593 FRANCHISE TAX BOARD
163143 01/05/2024 AP290 169873 11.31 11.31 01/18/2024 INV PD EWOT, PR: 12/ INVOICE:010524 CHECKDATE:01/18/2024
163144 01/05/2024 AP290 169874 200.00 200.00 01/18/2024 INV PD EWOT, PR: 12/

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:010524 2 CHECKDATE:01/18/2024
6154 JANEL RODRIGUEZ
163145 01/05/2024 AP290 169875 646.15 646.15 01/18/2024 INV PD CASE #17FL007 INVOICE:010524 CHECKDATE:01/18/2024
1198 SM FIREFIGHTERS ASSOC.
163146 01/05/2024 AP290 169876 4,151.06 4,151.06 01/18/2024 INV PD PR EMP DUES-S INVOICE:010524 CHECKDATE:01/18/2024
1199 SM MISC EMPLOYEES ASSOC.
163147 01/05/2024 AP290 169877 833.00 833.00 01/18/2024 INV PD PR EMP DUES-S INVOICE:010524 CHECKDATE:01/18/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
163148 01/05/2024 AP290 169878 297.50 297.50 01/18/2024 INV PD PR EMP DUES:

INVOICE:010524 CHECKDATE:01/18/2024
2872 U.S. BANK
163149 01/05/2024 AP290 169879 2,702.84 2,702.84 01/18/2024 INV PD PARS: 12/22/2 INVOICE:010524 CHECKDATE:01/18/2024
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
163340 01/04/2024 AP290 169880 490.42 490.42 01/24/2024 INV PD EAP CAPITATIO INVOICE:E0309578 CHECKDATE:01/24/2024
7281 ALBERTSONS SAFEWAY LLC
163341 01/16/2024 AP290 169881 500.00 500.00 01/24/2024 INV PD SAC EVENT SUP INVOICE:305459 CHECKDATE:01/24/2024
7251 CMJM VENTURES, INC
163342 11/30/2023 AP290 169882 363.82 363.82 01/24/2024 INV PD BUSINESS CARD INVOICE:70937 CHECKDATE:01/24/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
163343 01/04/2024 AP290 169883 795.00 795.00 01/24/2024 INV PD PLUMBING REPA INVOICE:122232 CHECKDATE:01/24/2024
5716 ASCENT ENVIRONMENTAL, INC.
163344 08/15/2022 AP290 169884 817.20 817.20 01/24/2024 INV PD TO 4 - CAP CH INVOICE:17010088.04 - 9 CHECKDATE:01/24/2024
1177 AT&T
163345 10/25/2023 AP290 169885 28.85 28.85 01/24/2024 INV PD ACCT 76059101

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:163345 CHECKDATE:01/24/2024
163346 10/25/2023 AP290 169885 26.45 26.45 01/24/2024 INV PD ACCT 76073692 INVOICE:163346 CHECKDATE:01/24/2024
163347 10/25/2023 AP290 169885 27.03 27.03 01/24/2024 INV PD ACCT 76074497 INVOICE:163347 CHECKDATE:01/24/2024
163348 12/25/2023 AP290 169885 26.52 26.52 01/24/2024 INV PD ACCT 76073692 INVOICE:163348 CHECKDATE:01/24/2024
163349 12/25/2023 AP290 169885 29.07 29.07 01/24/2024 INV PD ACCT 76059101 INVOICE:163349 CHECKDATE:01/24/2024
163350 12/25/2023 AP290 169885 27.25 27.25 01/24/2024 INV PD ACCT 76074497 INVOICE:163350 CHECKDATE:01/24/2024

165.17
1180 AT&T U-VERSE (SM)
163353 01/09/2024 AP290 169886 111.64 111.64 01/24/2024 INV PD ACCT 32029299 INVOICE:163353 CHECKDATE:01/24/2024
1178 AT&T/CALNET 3
163351 01/01/2024 AP290 169887 1,999.80 1,999.80 01/24/2024 INV PD BAN 939105986 INVOICE:000021050743 CHECKDATE:01/24/2024
163352 01/01/2024 AP290 169887 493.74 493.74 01/24/2024 INV PD BAN 939106513 INVOICE:000021052160 CHECKDATE:01/24/2024

2,493.54
2276 BEST BEST & KRIEGER
163354 01/04/2024 AP290 169888 1,650.00 1,650.00 01/24/2024 INV PD GENERAL PUBLI INVOICE:984239 CHECKDATE:01/24/2024
2534 STATE BOARD OF EQUALIZATION
163378 01/16/2024 AP290 169889 233.00 233.00 01/24/2024 INV PD HAZ WASTE FEE INVOICE:011624 CHECKDATE:01/24/2024
2073 BOUND TREE MEDICAL, LLC
163355 24000221 12/08/2023 AP290 169890 1,699.78 1,699.78 01/24/2024 INV PD MEDICAL SUPPL INVOICE:85180743 CHECKDATE:01/24/2024
163356 01/03/2024 AP290 169890 11.28 11.28 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205297 CHECKDATE:01/24/2024
163357 01/03/2024 AP290 169890 1,304.38 1,304.38 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205298 CHECKDATE:01/24/2024
163358 01/03/2024 AP290 169890 1,016.75 1,016.75 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205299 CHECKDATE:01/24/2024
163359 01/03/2024 AP290 169890 8.50 8.50 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205300 CHECKDATE:01/24/2024
163360 01/03/2024 AP290 169890 714.88 714.88 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205301 CHECKDATE:01/24/2024
163361 01/03/2024 AP290 169890 663.06 663.06 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205302 CHECKDATE:01/24/2024
163362 01/03/2024 AP290 169890 584.23 584.23 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205303 CHECKDATE:01/24/2024
163363 01/03/2024 AP290 169890 20.47 20.47 01/24/2024 INV PD MEDICAL BILLA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85205304 CHECKDATE:01/24/2024
163364 01/03/2024 AP290 169890 20.47 20.47 01/24/2024 INV PD MEDICAL BILLA INVOICE:85205305 CHECKDATE:01/24/2024
163365 01/04/2024 AP290 169890 15.04 15.04 01/24/2024 INV PD MEDICAL BILLA INVOICE:85207075 CHECKDATE:01/24/2024
163366 01/04/2024 AP290 169890 15.04 15.04 01/24/2024 INV PD MEDICAL BILLA INVOICE:85207076 CHECKDATE:01/24/2024
163367 01/04/2024 AP290 169890 31.03 31.03 01/24/2024 INV PD MEDICAL BILLA INVOICE:85207077 CHECKDATE:01/24/2024
163368 01/05/2024 AP290 169890 12.01 12.01 01/24/2024 INV PD MEDICAL BILLA INVOICE:85208651 CHECKDATE:01/24/2024
163369 01/05/2024 AP290 169890 24.01 24.01 01/24/2024 INV PD MEDICAL BILLA INVOICE:85208652 CHECKDATE:01/24/2024
163370 01/08/2024 AP290 169890 60.02 60.02 01/24/2024 INV PD MEDICAL BILLA INVOICE:85210516 CHECKDATE:01/24/2024
163371 01/08/2024 AP290 169890 395.42 395.42 01/24/2024 INV PD MEDICAL BILLA INVOICE:85210517 CHECKDATE:01/24/2024
163372 01/08/2024 AP290 169890 61.72 61.72 01/24/2024 INV PD MEDICAL BILLA INVOICE:85210518 CHECKDATE:01/24/2024
163373 01/09/2024 AP290 169890 3,046.68 3,046.68 01/24/2024 INV PD MEDICAL BILLA INVOICE:85212063 CHECKDATE:01/24/2024
163374 01/09/2024 AP290 169890 885.21 885.21 01/24/2024 INV PD MEDICAL BILLA INVOICE:85212064 CHECKDATE:01/24/2024

10,589.98
4170 BRAX COMPANY, INC
163375 12/29/2023 AP290 169891 350.00 350.00 01/24/2024 INV PD PUMP & WELL M INVOICE:51283 CHECKDATE:01/24/2024
6242 BRIGHTVIEW CHARGERS, INC.
163377 12/25/2023 AP290 169892 77,943.67 77,943.67 01/24/2024 INV PD LANDSCAPE MAI INVOICE:8709689 CHECKDATE:01/24/2024
163376 12/13/2023 AP290 169892 226.94 226.94 01/24/2024 INV PD EXTRA WORK INVOICE:8718708 CHECKDATE:01/24/2024

78,170.61
7302 CALIFORNIA PROPERTY DEVELOPMENT LLC
163379 12/13/2023 AP290 169893 1,301.04 1,301.04 01/24/2024 INV PD CFD TAX REFUN INVOICE:121323 CHECKDATE:01/24/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
163381 12/31/2023 AP290 169894 25,582.44 25,582.44 01/24/2024 INV PD CITYWIDE PARK INVOICE:625981 CHECKDATE:01/24/2024
163380 12/20/2023 AP290 169894 2,250.08 2,250.08 01/24/2024 INV PD CITYWIDE PARK INVOICE:627590 CHECKDATE:01/24/2024
163382 12/31/2023 AP290 169894 500.00 500.00 01/24/2024 INV PD JANITORIAL SV INVOICE:629082 CHECKDATE:01/24/2024
163383 12/31/2023 AP290 169894 217.50 217.50 01/24/2024 INV PD SPECIAL EVENT INVOICE:629100 CHECKDATE:01/24/2024
163384 12/31/2023 AP290 169894 1,909.42 1,909.42 01/24/2024 INV PD JANITORIAL SU INVOICE:629175 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163385 12/31/2023 AP290 169894 923.57 923.57 01/24/2024 INV PD JANITORIAL SU INVOICE:629178 CHECKDATE:01/24/2024
163386 12/31/2023 AP290 169894 486.01 486.01 01/24/2024 INV PD JANITORIAL SU INVOICE:629179 CHECKDATE:01/24/2024
163387 12/31/2023 AP290 169894 725.72 725.72 01/24/2024 INV PD JANITORIAL SU INVOICE:629181 CHECKDATE:01/24/2024
163388 12/31/2023 AP290 169894 351.56 351.56 01/24/2024 INV PD JANITORIAL SU INVOICE:629185 CHECKDATE:01/24/2024
163389 12/31/2023 AP290 169894 1,800.94 1,800.94 01/24/2024 INV PD JANITORIAL SU INVOICE:629186 CHECKDATE:01/24/2024
163390 12/31/2023 AP290 169894 3,066.14 3,066.14 01/24/2024 INV PD JANITORIAL SU INVOICE:629187 CHECKDATE:01/24/2024
163391 12/31/2023 AP290 169894 1,567.72 1,567.72 01/24/2024 INV PD JANITORIAL SU INVOICE:629189 CHECKDATE:01/24/2024
163396 12/31/2023 AP290 169894 4,036.15 4,036.15 01/24/2024 INV PD CITYWIDE PARK INVOICE:629198 CHECKDATE:01/24/2024
163397 12/31/2023 AP290 169894 7,595.00 7,595.00 01/24/2024 INV PD ADDITIONAL PA INVOICE:629245 CHECKDATE:01/24/2024
163392 12/31/2023 AP290 169894 750.00 750.00 01/24/2024 INV PD SPECIAL EVENT INVOICE:629989 CHECKDATE:01/24/2024
163393 12/31/2023 AP290 169894 700.00 700.00 01/24/2024 INV PD SPECIAL EVENT INVOICE:629990 CHECKDATE:01/24/2024
163394 12/31/2023 AP290 169894 875.00 875.00 01/24/2024 INV PD SPECIAL EVENT INVOICE:629991 CHECKDATE:01/24/2024
163395 12/31/2023 AP290 169894 350.00 350.00 01/24/2024 INV PD SPECIAL EVENT INVOICE:629992 CHECKDATE:01/24/2024
53,687.25
1291 CHRISTENSEN & SPATH LLP
163556 01/02/2024 AP290 169895 6,450.00 6,450.00 01/24/2024 INV PD AS NEEDED LEG INVOICE:15227 CHECKDATE:01/24/2024
5223 COAST BIOMEDICAL EQUIPMENT LLC
163398 24000231 11/02/2023 AP290 169896 117.30 117.30 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022071-IN CHECKDATE:01/24/2024
163399 24000231 11/02/2023 AP290 169896 164.80 164.80 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022074-IN CHECKDATE:01/24/2024
163400 24000231 11/02/2023 AP290 169896 117.30 117.30 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022075-IN CHECKDATE:01/24/2024
163401 24000231 11/02/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022076-IN CHECKDATE:01/24/2024
163402 24000231 11/02/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022077-IN CHECKDATE:01/24/2024
163403 24000231 11/02/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022078-IN CHECKDATE:01/24/2024
163404 24000231 11/02/2023 AP290 169896 255.81 255.81 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022079-IN CHECKDATE:01/24/2024
163405 24000231 11/02/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022080-IN CHECKDATE:01/24/2024
163406 24000231 11/02/2023 AP290 169896 106.68 106.68 01/24/2024 INV PD MEDICAL SUPPL INVOICE:0022081-IN CHECKDATE:01/24/2024
163407 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023176-IN CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163408 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023177-IN CHECKDATE:01/24/2024
163409 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023178-IN CHECKDATE:01/24/2024
163410 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023179-IN CHECKDATE:01/24/2024
163411 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023180-IN CHECKDATE:01/24/2024
163412 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023181-IN CHECKDATE:01/24/2024
163413 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023182-IN CHECKDATE:01/24/2024
163414 24000239 12/28/2023 AP290 169896 154.18 154.18 01/24/2024 INV PD SUCTION UNIT INVOICE:0023183-IN CHECKDATE:01/24/2024
2,612.05
6295 COASTAL PAVEMENT PRODUCTS, INC.
163415 09/28/2023 AP290 169897 80.81 80.81 01/24/2024 INV PD CONSTRUCTION INVOICE:10239 CHECKDATE:01/24/2024
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
163416 24000246 12/21/2023 AP290 169898 73.79 73.79 01/24/2024 INV PD RADIO REPAIR INVOICE:2023-12-21-SMFD CHECKDATE:01/24/2024
1374 DAVID TAUSSIG AND ASSOCIATES, INC.
163417 10/31/2023 AP290 169899 16,200.00 16,200.00 01/24/2024 INV PD TO 3 - RESTAU INVOICE:2310167 CHECKDATE:01/24/2024
1648 DEPT OF JUSTICE
163454 01/04/2024 AP290 169900 175.00 175.00 01/24/2024 INV PD FINGERPRINT A INVOICE:706565 CHECKDATE:01/24/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
163418 01/08/2024 AP290 169901 111.00 111.00 01/24/2024 INV PD 226 RICHMAR A INVOICE:0005152319 CHECKDATE:01/24/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
163419 01/05/2024 AP290 169902 49,346.50 49,346.50 01/24/2024 INV PD CITY VEHICLE INVOICE:FBN4924119 CHECKDATE:01/24/2024
6099 ENTERPRISE SECURITY, INC
163420 01/01/2024 AP290 169903 6,600.04 6,600.04 01/24/2024 INV PD SECURITY ACCE INVOICE:51104 CHECKDATE:01/24/2024
1000 EXECUTIVE LANDSCAPE INC.
163421 08/15/2023 AP290 169904 29.48 29.48 01/24/2024 INV PD EXTRA WORK INVOICE:2335564 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163422 08/15/2023 AP290 169904 247.31 247.31 01/24/2024 INV PD EXTRA WORK INVOICE:23356102 CHECKDATE:01/24/2024
163423 12/28/2023 AP290 169904 76.85 76.85 01/24/2024 INV PD EXTRA WORK INVOICE:23356211 CHECKDATE:01/24/2024
163424 12/28/2023 AP290 169904 70.87 70.87 01/24/2024 INV PD EXTRA WORK INVOICE:23356214 CHECKDATE:01/24/2024
163425 12/28/2023 AP290 169904 52.99 52.99 01/24/2024 INV PD EXTRA WORK INVOICE:23356216A CHECKDATE:01/24/2024
163426 12/28/2023 AP290 169904 38.34 38.34 01/24/2024 INV PD EXTRA WORK INVOICE:23356217 CHECKDATE:01/24/2024
163427 12/28/2023 AP290 169904 168.00 168.00 01/24/2024 INV PD EXTRA WORK INVOICE:23356220 CHECKDATE:01/24/2024
163428 12/28/2023 AP290 169904 668.86 668.86 01/24/2024 INV PD EXTRA WORK INVOICE:32256212 CHECKDATE:01/24/2024

1,352.70
7262 GLOBAL DOOR & GATE, INC.
163430 01/08/2024 AP290 169905 1,051.25 1,051.25 01/24/2024 INV PD DOOR REPAIR:

INVOICE:19134 CHECKDATE:01/24/2024
3335 THE HARTFORD
163558 01/01/2024 AP290 169906 13,399.63 13,399.63 01/24/2024 INV PD LIFE/ADD, STD INVOICE:751060657739 CHECKDATE:01/24/2024
163557 01/01/2024 AP290 169906 590.33 590.33 01/24/2024 INV PD VOLUNTARY AD& INVOICE:760912145478 CHECKDATE:01/24/2024

13,989.96
6417 HASA, INC
163431 24000075 01/10/2024 AP290 169907 75.00 75.00 01/24/2024 INV PD POOL CHEMICAL INVOICE:937905 CHECKDATE:01/24/2024
7304 HILL GARY S & DENISE Y REVOCABLE LIVING TRUST
163432 12/13/2023 AP290 169908 176.62 176.62 01/24/2024 INV PD CFD TAX REFUN INVOICE:121323 CHECKDATE:01/24/2024
1097 HIRSCH PIPE & SUPPLY
163433 01/04/2024 AP290 169909 237.04 237.04 01/24/2024 INV PD PLUMBING REPA INVOICE:9304698 CHECKDATE:01/24/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
163434 01/09/2024 AP290 169910 216.25 216.25 01/24/2024 INV PD OBJECT MARKER INVOICE:152114 CHECKDATE:01/24/2024
163435 01/09/2024 AP290 169910 155.07 155.07 01/24/2024 INV PD CUSTOM SIGNS INVOICE:152115 CHECKDATE:01/24/2024
163436 01/09/2024 AP290 169910 125.42 125.42 01/24/2024 INV PD CUSTOM SIGNS INVOICE:152116 CHECKDATE:01/24/2024

496.74
1735 INTERFAITH COMMUNITY SERVICES

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163437 12/17/2023 AP290 169911 18,198.97 18,198.97 01/24/2024 INV PD RENTAL ASSIST INVOICE:38 CHECKDATE:01/24/2024
2238 J & W LUMBER COMPANY
163438 12/18/2023 AP290 169912 316.68 316.68 01/24/2024 INV PD BUILDING MATE INVOICE:17-0001217134-001 CHECKDATE:01/24/2024
163439 12/19/2023 AP290 169912 -153.61 -153.61 01/24/2024 CRM PD CREDIT FOR BU INVOICE:17-0001217518-001 CHECKDATE:01/24/2024

163.07
4614 JOE'S PAVING COMPANY, INC.
163440 23000466 11/22/2023 AP290 169913 14,046.00 14,046.00 01/24/2024 INV PD ASPHALT REPLA INVOICE:62324 CHECKDATE:01/24/2024
5807 JPW COMMUNICATIONS, INC.
163441 12/31/2023 AP290 169914 9,063.75 9,063.75 01/24/2024 INV PD GEN COMMUNICA INVOICE:3208 CHECKDATE:01/24/2024
1477 KAISER FOUNDATION HEALTH PLAN
163559 02/01/2024 AP290 169915 119,974.86 119,974.86 02/01/2024 INV PD HEALTH INST A INVOICE:107423832931 CHECKDATE:01/24/2024
5652 STEPHEN KENNEDY
163560 01/09/2024 AP290 169916 1,495.00 1,495.00 02/01/2024 INV PD GUTTER CLEANI INVOICE:I240109482 CHECKDATE:01/24/2024
1532 ELECTRICAL SYSTEMS, INC.
163442 01/02/2024 AP290 169917 440.00 440.00 01/24/2024 INV PD ANNUAL MONITO INVOICE:182315 CHECKDATE:01/24/2024
7305 LACARTE PETER & ANGELA FAMILY TRUST 09-25-20
163443 12/13/2023 AP290 169918 1,301.04 1,301.04 01/24/2024 INV PD CFD REFUND: P INVOICE:121323 CHECKDATE:01/24/2024
4122 JANELLE LAUGHLIN
163444 24000118 01/10/2024 AP290 169919 1,500.00 1,500.00 01/24/2024 INV PD STUDENT LOAN INVOICE:011024 CHECKDATE:01/24/2024
4165 VIVIAN MATCHETT
162722 12/18/2023 AP290 169920 843.00 843.00 01/03/2024 INV PD INSTRUCTOR PA INVOICE:110823-121523 CHECKDATE:01/24/2024
1903 MATHESON TRI-GAS INC.
163445 12/29/2023 AP290 169921 40.86 40.86 01/24/2024 INV PD PROPANE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0028947332 CHECKDATE:01/24/2024
163446 01/08/2024 AP290 169921 30.64 30.64 01/24/2024 INV PD PROPANE INVOICE:0029020255 CHECKDATE:01/24/2024

71.50 7303 MILAN FAMILY TRUST 07-29-06
163447 12/13/2023 AP290 169922 650.52 650.52 01/24/2024 INV PD CFD TAX REFUN INVOICE:121323 CHECKDATE:01/24/2024
6824 MANERI TRAFFIC CONTROL, INC
163448 01/05/2024 AP290 169923 3,820.82 3,820.82 01/24/2024 INV PD SIGN MATERIAL INVOICE:20532 CHECKDATE:01/24/2024
6724 NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA
158030 08/01/2023 AP290 169924 49,465.30 49,465.30 08/16/2023 INV PD CASH SECURITY INVOICE:080123 CHECKDATE:01/24/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
163449 01/08/2024 AP290 169925 407.73 407.73 01/24/2024 INV PD MEDICAL SUPPL INVOICE:IN32692 CHECKDATE:01/24/2024
163450 01/08/2024 AP290 169925 407.73 407.73 01/24/2024 INV PD MEDICAL SUPPL INVOICE:IN32693 CHECKDATE:01/24/2024
163451 01/08/2024 AP290 169925 305.79 305.79 01/24/2024 INV PD MEDICAL SUPPL INVOICE:IN32694 CHECKDATE:01/24/2024
163452 01/08/2024 AP290 169925 407.73 407.73 01/24/2024 INV PD MEDICAL SUPPL INVOICE:IN32696 CHECKDATE:01/24/2024

1,528.98
2097 PACIFIC PIPELINE SUPPLY
163453 01/02/2024 AP290 169926 472.89 472.89 01/24/2024 INV PD IRRIGATION PA INVOICE:S100459122.001 CHECKDATE:01/24/2024
6156 PALOMAR BACKFLOW
163455 12/22/2023 AP290 169927 1,320.00 1,320.00 01/24/2024 INV PD BACK FLOW INS INVOICE:14891 CHECKDATE:01/24/2024
163456 12/22/2023 AP290 169927 1,080.00 1,080.00 01/24/2024 INV PD BACK FLOW INS INVOICE:14893 CHECKDATE:01/24/2024
163469 12/22/2023 AP290 169927 1,345.86 1,345.86 01/24/2024 INV PD BACK FLOW INS INVOICE:14894 CHECKDATE:01/24/2024
163470 12/22/2023 AP290 169927 3,200.81 3,200.81 01/24/2024 INV PD BACK FLOW INS INVOICE:14895 CHECKDATE:01/24/2024

6,946.67
1884 PALOMAR COLLEGE
163471 24000055 01/09/2024 AP290 169928 1,100.25 1,100.25 01/24/2024 INV PD 4TH QUARTER M INVOICE:FS2024-018 CHECKDATE:01/24/2024
2734 POWERLAND EQUIPMENT, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163472 11/06/2023 AP290 169929 64.63 64.63 01/24/2024 INV PD SMALL EQUIPME INVOICE:01-244746 CHECKDATE:01/24/2024
2735 PWLC I, INC.
163473 01/08/2024 AP290 169930 555.66 555.66 01/24/2024 INV PD EXTRA WORK INVOICE:64148 CHECKDATE:01/24/2024
6653 QUENCH USA, INC
163474 12/01/2023 AP290 169931 99.56 99.56 01/24/2024 INV PD WATER COOLER INVOICE:INV06628480 CHECKDATE:01/24/2024
4135 RECON ENVIRONMENTAL, INC.
163475 12/27/2023 AP290 169932 2,312.88 2,312.88 01/24/2024 INV PD TO 1 - OCRR M INVOICE:68755 CHECKDATE:01/24/2024
5789 RICKY RIVAS
163479 05/17/2023 AP290 169933 250.00 250.00 01/24/2024 INV PD SAC VOLUNTEER INVOICE:5 CHECKDATE:01/24/2024
163480 05/17/2023 AP290 169934 250.00 250.00 01/24/2024 INV PD SAC CINCO DE INVOICE:6 CHECKDATE:01/24/2024
6124 ROCKET JOHNS, INC
163481 12/26/2023 AP290 169935 1,057.30 1,057.30 01/24/2024 INV PD RESTROOM RENT INVOICE:19848 CHECKDATE:01/24/2024
7309 SAFEGUARD BUSINESS SYSTEMS, INC
163482 11/22/2023 AP290 169936 3,417.61 3,417.61 01/24/2024 INV PD BANK DEPOSIT INVOICE:9003144332 CHECKDATE:01/24/2024
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
163484 24000121 12/29/2023 AP290 169937 150.00 150.00 01/24/2024 INV PD PW ELEVATOR S INVOICE:4193 CHECKDATE:01/24/2024
6155 SAN DIEGO FRICTION
163485 12/21/2023 AP290 169938 1,727.05 1,727.05 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:04P38820 CHECKDATE:01/24/2024
163486 12/20/2023 AP290 169938 21.87 21.87 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:04P39613 CHECKDATE:01/24/2024
163487 01/04/2024 AP290 169938 153.80 153.80 01/24/2024 INV PD HEAVY EQUIPME INVOICE:04P39765 CHECKDATE:01/24/2024
163488 01/04/2024 AP290 169938 -21.87 -21.87 01/24/2024 CRM PD CREDIT FOR IN INVOICE:04P39983 CHECKDATE:01/24/2024

1,880.85
6826 SCA OF CA, LLC

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163490 12/31/2023 AP290 169939 31,889.00 31,889.00 01/24/2024 INV PD STREET SWEEPI INVOICE:157669PS CHECKDATE:01/24/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
163499 12/15/2023 AP290 169940 823.72 823.72 01/24/2024 INV PD GASOLINE INVOICE:519130 CHECKDATE:01/24/2024
163497 12/12/2023 AP290 169940 18,083.95 18,083.95 01/24/2024 INV PD UNLEADED FUEL INVOICE:891986 CHECKDATE:01/24/2024
163498 12/12/2023 AP290 169940 12,340.78 12,340.78 01/24/2024 INV PD DIESEL FUEL:

INVOICE:891987 CHECKDATE:01/24/2024
163500 12/18/2023 AP290 169940 1,029.39 1,029.39 01/24/2024 INV PD DIESEL FUEL:

INVOICE:892011 CHECKDATE:01/24/2024

32,277.84
1698 SDC AIR POLLUTION CONTROL DISTRICT
163502 01/05/2024 AP290 169941 620.00 620.00 01/24/2024 INV PD PERMIT FEES - INVOICE:06342-2008-RI-2024 CHECKDATE:01/24/2024
1886 COUNTY OF SAN DIEGO, RCS
163476 01/01/2024 AP290 169942 105.00 105.00 01/24/2024 INV PD CAP CODE FOR INVOICE:24CTOFSMC06 CHECKDATE:01/24/2024
163477 01/01/2024 AP290 169942 767.37 767.37 01/24/2024 INV PD RADIO MAINTEN INVOICE:24CTOFSMM06 CHECKDATE:01/24/2024
163478 01/01/2024 AP290 169942 10,929.30 10,929.30 01/24/2024 INV PD DEC 2023 RADI INVOICE:24CTOFSMN06 CHECKDATE:01/24/2024

11,801.67
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
163501 01/10/2024 AP290 169943 1,934,121.67 1,934,121.67 01/24/2024 INV PD LAW ENFORCEME INVOICE:011024 CHECKDATE:01/24/2024
2117 SAN DIEGO COUNTY VECTOR CONTROL PROGRAM
163483 01/01/2024 AP290 169944 45.50 45.50 01/24/2024 INV PD VECTOR CONTRO INVOICE:SD10115-2024 CHECKDATE:01/24/2024
1756 SAN DIEGO GAS & ELECTRIC
163503 01/05/2024 AP290 169945 13.61 13.61 01/24/2024 INV PD ACCT 00180656 INVOICE:163503 CHECKDATE:01/24/2024
163504 01/05/2024 AP290 169945 92.54 92.54 01/24/2024 INV PD ACCT 00210252 INVOICE:163504 CHECKDATE:01/24/2024
163505 01/05/2024 AP290 169945 682.39 682.39 01/24/2024 INV PD ACCT 00210414 INVOICE:163505 CHECKDATE:01/24/2024
163506 01/05/2024 AP290 169945 1,939.12 1,939.12 01/24/2024 INV PD ACCT 00309895 INVOICE:163506 CHECKDATE:01/24/2024
163507 01/05/2024 AP290 169945 33.65 33.65 01/24/2024 INV PD ACCT 00468243 INVOICE:163507 CHECKDATE:01/24/2024
163508 01/05/2024 AP290 169945 42.61 42.61 01/24/2024 INV PD ACCT 00528843 INVOICE:163508 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163509 01/03/2024 AP290 169945 17.29 17.29 01/24/2024 INV PD ACCT 00639307 INVOICE:163509 CHECKDATE:01/24/2024
163510 01/03/2024 AP290 169945 190.89 190.89 01/24/2024 INV PD ACCT 00772912 INVOICE:163510 CHECKDATE:01/24/2024
163511 01/04/2024 AP290 169945 75.66 75.66 01/24/2024 INV PD ACCT 00866981 INVOICE:163511 CHECKDATE:01/24/2024

3,087.76
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
163512 01/08/2024 AP290 169946 200.00 200.00 01/24/2024 INV PD TRANSPORTATIO INVOICE:23854 CHECKDATE:01/24/2024
5638 AFECO, INC.
163513 24000105 11/29/2023 AP290 169947 3,331.00 3,331.00 01/24/2024 INV PD SAFETY EQUIPM INVOICE:SC5926 CHECKDATE:01/24/2024
163514 24000105 11/29/2023 AP290 169947 3,547.50 3,547.50 01/24/2024 INV PD SAFETY EQUIPM INVOICE:SC6021 CHECKDATE:01/24/2024
163515 24000105 12/12/2023 AP290 169947 1,359.00 1,359.00 01/24/2024 INV PD SAFETY EQUIPM INVOICE:SC6115 CHECKDATE:01/24/2024
163516 24000105 12/19/2023 AP290 169947 1,359.00 1,359.00 01/24/2024 INV PD SAFETY EQUIPM INVOICE:SC6159 CHECKDATE:01/24/2024
163517 24000105 12/28/2023 AP290 169947 1,359.00 1,359.00 01/24/2024 INV PD SAFETY EQUIPM INVOICE:SC6353 CHECKDATE:01/24/2024

10,955.50
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
163518 01/08/2024 AP290 169948 5,281.25 5,281.25 01/24/2024 INV PD SB 1383 COMPL INVOICE:40-85-12-23 CHECKDATE:01/24/2024
3085 SOUTHERN CONTRACTING COMPANY
163519 11/30/2023 AP290 169949 962.29 962.29 01/24/2024 INV PD WELL PUMP BRE INVOICE:11989 CHECKDATE:01/24/2024
7256 SPERIDIAN TECHNOLOGIES LLC
163520 11/20/2023 AP290 169950 45,750.00 45,750.00 01/24/2024 INV PD CLARITI IMPLE INVOICE:30590 CHECKDATE:01/24/2024
163521 12/21/2023 AP290 169950 30,500.00 30,500.00 01/24/2024 INV PD CLARITI IMPLE INVOICE:30998 CHECKDATE:01/24/2024

76,250.00
1545 STAPLES BUSINESS ADVANTAGE
163522 01/06/2024 AP290 169951 168.93 168.93 01/24/2024 INV PD SUPPLIES: SEN INVOICE:3556539242 CHECKDATE:01/24/2024
2307 STATE BOARD OF EQUALIZATION
163523 01/11/2024 AP290 169952 1,872.00 1,872.00 01/24/2024 INV PD ACCT 057-4251 INVOICE:01112024 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6115 SUNBELT RENTALS, INC
163524 12/12/2023 AP290 169953 353.72 353.72 01/24/2024 INV PD EQUIPMENT REN INVOICE:148264569-0001 CHECKDATE:01/24/2024
163525 12/18/2023 AP290 169953 285.01 285.01 01/24/2024 INV PD EQUIPMENT REN INVOICE:148491665-0001 CHECKDATE:01/24/2024

638.73
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
163526 12/28/2023 AP290 169954 4,410.00 4,410.00 01/24/2024 INV PD GIS SERVICES:

INVOICE:399953 CHECKDATE:01/24/2024
6728 T-MOBILE USA INC.
163527 01/08/2024 AP290 169955 1,690.01 1,690.01 01/24/2024 INV PD ACCT 98114072 INVOICE:010824 CHECKDATE:01/24/2024
1835 T.S. INDUSTRIAL SUPPLY
163533 10/21/2023 AP290 169956 15.45 15.45 01/24/2024 INV PD SMALL EQUIPME INVOICE:446564 CHECKDATE:01/24/2024
6656 THE COMPLIANCE GUYS, LLC
163528 24000106 12/21/2023 AP290 169957 300.00 300.00 01/24/2024 INV PD UNDERGROUND S INVOICE:2285-S CHECKDATE:01/24/2024
163529 24000106 01/04/2024 AP290 169957 300.00 300.00 01/24/2024 INV PD UNDERGROUND S INVOICE:2296-S CHECKDATE:01/24/2024

600.00
2130 TRADEMARK HOIST & CRANE
163530 12/29/2023 AP290 169958 553.47 553.47 01/24/2024 INV PD QUARTERLY CRA INVOICE:TM35533 CHECKDATE:01/24/2024
2548 TRAFFIC SUPPLY INC.
163531 01/11/2024 AP290 169959 588.72 588.72 01/24/2024 INV PD SIGNS INVOICE:31687 CHECKDATE:01/24/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
163532 01/01/2024 AP290 169960 1,470.00 1,470.00 01/24/2024 INV PD LAND DEVELOPM INVOICE:23-12-021-2 CHECKDATE:01/24/2024
4169 TURF STAR INC
163534 10/21/2023 AP290 169961 191.88 191.88 01/24/2024 INV PD PM SERVICE INVOICE:1222017-00 CHECKDATE:01/24/2024
163535 12/21/2023 AP290 169961 77.00 77.00 01/24/2024 INV PD PM SERVICE INVOICE:1222018-00 CHECKDATE:01/24/2024
163536 12/21/2023 AP290 169961 112.80 112.80 01/24/2024 INV PD PM SERVICE INVOICE:1222019-00 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

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

381.68
6793 UNIFIRST CORPORATION
163538 08/29/2023 AP290 169962 111.65 111.65 01/24/2024 INV PD UNIFORMS: STR INVOICE:2351014065 CHECKDATE:01/24/2024
163539 09/19/2023 AP290 169962 16.90 16.90 01/24/2024 INV PD UNIFORMS: FLE INVOICE:2351017142 CHECKDATE:01/24/2024
163540 10/17/2023 AP290 169962 105.81 105.81 01/24/2024 INV PD UNIFORMS: STR INVOICE:2351021384 CHECKDATE:01/24/2024
163541 10/24/2023 AP290 169962 105.25 105.25 01/24/2024 INV PD UNIFORMS: STR INVOICE:2351022383 CHECKDATE:01/24/2024

339.61
1740 VALLECITOS WATER DISTRICT
163548 01/04/2024 AP290 169963 1,576.70 1,576.70 01/24/2024 INV PD CUST NO 00004 INVOICE:163548 CHECKDATE:01/24/2024
1763 VALLEY POWER SYSTEMS, INC.
163549 12/19/2023 AP290 169964 37.08 37.08 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:R 21113 CHECKDATE:01/24/2024
163550 12/19/2023 AP290 169964 2,047.24 2,047.24 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:R 21370 CHECKDATE:01/24/2024
163551 01/09/2024 AP290 169964 97.51 97.51 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:R 22084 CHECKDATE:01/24/2024
163552 01/09/2024 AP290 169964 152.12 152.12 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:R 22171 CHECKDATE:01/24/2024
163553 01/09/2024 AP290 169964 54.61 54.61 01/24/2024 INV PD HEAVY FIRE EQ INVOICE:R 22201 CHECKDATE:01/24/2024

2,388.56
7182 VAN DERMYDEN MAKUS LAW CORPORATION
163563 01/10/2024 AP290 169965 696.15 696.15 01/24/2024 INV PD PROFESSIONAL INVOICE:28739 CHECKDATE:01/24/2024
2252 VISTA PAINT
163542 12/20/2023 AP290 169966 337.48 337.48 01/24/2024 INV PD GRAFFITI ABAT INVOICE:2023-286905-00 CHECKDATE:01/24/2024
1474 VSP
163567 01/03/2024 AP290 169967 11.99 11.99 01/24/2024 INV PD VOL VISION (C INVOICE:819592460 CHECKDATE:01/24/2024
163565 01/03/2024 AP290 169967 803.20 803.20 01/24/2024 INV PD VOL VISION (A INVOICE:819592463 CHECKDATE:01/24/2024
163568 01/03/2024 AP290 169967 137.24 137.24 01/24/2024 INV PD VOL VISION (R INVOICE:819595223 CHECKDATE:01/24/2024
163566 01/03/2024 AP290 169967 13.21 13.21 01/24/2024 INV PD VOL VISION (C INVOICE:819595226 CHECKDATE:01/24/2024
163564 01/03/2024 AP290 169967 1,181.42 1,181.42 01/24/2024 INV PD VOL VISION (A INVOICE:819595230 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

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

2,147.06
3070 WEST COAST ARBORISTS, INC.
163543 09/01/2023 AP290 169968 2,100.00 2,100.00 01/24/2024 INV PD EMERGENCY REP INVOICE:204193 CHECKDATE:01/24/2024
163545 11/22/2023 AP290 169968 1,750.00 1,750.00 01/24/2024 INV PD TREE TRIMMING INVOICE:207629 CHECKDATE:01/24/2024

3,850.00
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
163546 01/08/2024 AP290 169969 107.11 107.11 01/24/2024 INV PD CONSTRUCTION INVOICE:50025056057 CHECKDATE:01/24/2024
163547 01/10/2024 AP290 169969 55.97 55.97 01/24/2024 INV PD SMALL TOOLS INVOICE:50025084857 CHECKDATE:01/24/2024

163.08
6328 WINZER FRANCHISE COMPANY
163554 01/02/2024 AP290 169970 129.89 129.89 01/24/2024 INV PD EXPENDABLE MA INVOICE:1751006 CHECKDATE:01/24/2024
1677 WITTMAN ENTERPRISES, LLC
163555 12/31/2023 AP290 169971 11,682.00 11,682.00 01/24/2024 INV PD EMS BILLING S INVOICE:23120217 CHECKDATE:01/24/2024
7151 AARON BROTHERS
163603 01/22/2024 AP290 169978 32.00 32.00 01/31/2024 INV PD DMV FEE FOR C INVOICE:012224 CHECKDATE:01/31/2024
1584 ACE COOLERS, INC
163569 01/10/2024 AP290 169979 415.43 415.43 01/31/2024 INV PD REFRIGERATOR INVOICE:114185 CHECKDATE:01/31/2024
5460 AMAZON CAPITAL SERVICES, INC.
163808 01/01/2024 AP290 169980 19.85 19.85 01/31/2024 INV PD OFFICE SUPPLI INVOICE:14CW-Y1KG-TG34 CHECKDATE:01/31/2024
163812 01/01/2024 AP290 169980 328.31 328.31 01/31/2024 INV PD OFFICE SUPPLI INVOICE:1H3T-CJCN-WVX6 CHECKDATE:01/31/2024
163809 01/01/2024 AP290 169980 1,336.37 1,336.37 01/31/2024 INV PD OFFICE SUPPLI INVOICE:1HND-6JGQ-VXVK CHECKDATE:01/31/2024
163810 01/01/2024 AP290 169980 573.07 573.07 01/31/2024 INV PD OFFICE SUPPLI INVOICE:1LPL-WWRD-VNC9 CHECKDATE:01/31/2024
163815 12/18/2023 AP290 169980 -75.41 -75.41 01/31/2024 CRM PD CREDIT FOR 1J INVOICE:1Q3C-4TW3-41DH CHECKDATE:01/31/2024
163814 10/13/2023 AP290 169980 -10.62 -10.62 01/31/2024 CRM PD CREDIT FOR IN INVOICE:1QHJ-CG4T-LQN3 CHECKDATE:01/31/2024
163807 01/01/2024 AP290 169980 316.48 316.48 01/31/2024 INV PD OFFICE SUPPLI INVOICE:1V47-RQ4D-TXXQ CHECKDATE:01/31/2024
163811 01/01/2024 AP290 169980 134.12 134.12 01/31/2024 INV PD OFFICE SUPPLI

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1WGC-H4CR-WLGW CHECKDATE:01/31/2024
163813 01/01/2024 AP290 169980 254.60 254.60 01/31/2024 INV PD OFFICE SUPPLI INVOICE:1XRQ-1F34-WVPF CHECKDATE:01/31/2024

2,876.77
6497 AMR HOLDING INC
163570 01/17/2024 AP290 169981 340.87 340.87 01/31/2024 INV PD AMBULANCE OVE INVOICE:163570 CHECKDATE:01/31/2024
4462 ERIK ARIZA
163571 01/16/2024 AP290 169982 225.00 225.00 01/31/2024 INV PD BOOT REIMBURS INVOICE:011624 CHECKDATE:01/31/2024
6319 AT&T
163572 01/11/2024 AP290 169983 96.98 96.98 01/31/2024 INV PD ACCT 83100095 INVOICE:4196306801 CHECKDATE:01/31/2024
163573 01/11/2024 AP290 169983 54.62 54.62 01/31/2024 INV PD ACCT 82900027 INVOICE:8600365808 CHECKDATE:01/31/2024

151.60
1217 BATTERY-UNIVERSE
163816 24000232 01/10/2024 AP290 169984 574.75 574.75 01/31/2024 INV PD APX6000 BATTE INVOICE:23603 CHECKDATE:01/31/2024
4675 BEAR ELECTRICAL SOLUTIONS, INC.
163574 10/28/2023 AP290 169985 8,431.50 8,431.50 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:20834 CHECKDATE:01/31/2024
163575 10/28/2023 AP290 169985 3,780.00 3,780.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:20835 CHECKDATE:01/31/2024
163576 10/28/2023 AP290 169985 1,540.00 1,540.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:20836 CHECKDATE:01/31/2024
163577 10/28/2023 AP290 169985 7,955.00 7,955.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:20837 CHECKDATE:01/31/2024
163578 11/28/2023 AP290 169985 8,662.00 8,662.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21069 CHECKDATE:01/31/2024
163579 11/28/2023 AP290 169985 6,300.00 6,300.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21070 CHECKDATE:01/31/2024
163580 11/28/2023 AP290 169985 3,409.32 3,409.32 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21071 CHECKDATE:01/31/2024
163581 11/28/2023 AP290 169985 1,610.00 1,610.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21149 CHECKDATE:01/31/2024
163582 12/28/2023 AP290 169985 10,429.00 10,429.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21304 CHECKDATE:01/31/2024
163583 12/28/2023 AP290 169985 3,120.00 3,120.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21305 CHECKDATE:01/31/2024
163584 12/28/2023 AP290 169985 1,610.00 1,610.00 01/31/2024 INV PD TRAFFIC SIGNA INVOICE:21306 CHECKDATE:01/31/2024

56,846.82
2620 BLUE SHIELD OF CALIFORNIA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163585 01/16/2024 AP290 169986 100.75 100.75 01/31/2024 INV PD AMBULANCE OVE INVOICE:163585 CHECKDATE:01/31/2024
1230 BOOT WORLD INC
163586 12/25/2023 AP290 169987 225.00 225.00 01/31/2024 INV PD BOOTS: JOSE R INVOICE:86702 CHECKDATE:01/31/2024
2073 BOUND TREE MEDICAL, LLC
163587 01/12/2024 AP290 169988 110.30 110.30 01/31/2024 INV PD MEDICAL BILLA INVOICE:85216714 CHECKDATE:01/31/2024
163588 01/15/2024 AP290 169988 594.44 594.44 01/31/2024 INV PD MEDICAL BILLA INVOICE:85217345 CHECKDATE:01/31/2024
163589 01/16/2024 AP290 169988 222.15 222.15 01/31/2024 INV PD MEDICAL BILLA INVOICE:85218983 CHECKDATE:01/31/2024
163590 01/16/2024 AP290 169988 32.73 32.73 01/31/2024 INV PD MEDICAL BILLA INVOICE:85218984 CHECKDATE:01/31/2024
163591 01/16/2024 AP290 169988 17.65 17.65 01/31/2024 INV PD MEDICAL BILLA INVOICE:85218985 CHECKDATE:01/31/2024
163592 01/16/2024 AP290 169988 22.01 22.01 01/31/2024 INV PD MEDICAL BILLA INVOICE:85218986 CHECKDATE:01/31/2024
163593 01/16/2024 AP290 169988 367.32 367.32 01/31/2024 INV PD MEDICAL BILLA INVOICE:85218987 CHECKDATE:01/31/2024
163594 01/17/2024 AP290 169988 1,382.04 1,382.04 01/31/2024 INV PD MEDICAL BILLA INVOICE:85220710 CHECKDATE:01/31/2024
163595 01/17/2024 AP290 169988 611.23 611.23 01/31/2024 INV PD MEDICAL BILLA INVOICE:85220711 CHECKDATE:01/31/2024
163596 01/17/2024 AP290 169988 896.77 896.77 01/31/2024 INV PD MEDICAL BILLA INVOICE:85220712 CHECKDATE:01/31/2024
163597 01/22/2024 AP290 169988 1,097.97 1,097.97 01/31/2024 INV PD MEDICAL BILLA INVOICE:85225214 CHECKDATE:01/31/2024
163598 01/22/2024 AP290 169988 43.52 43.52 01/31/2024 INV PD me INVOICE:85225215 CHECKDATE:01/31/2024

5,398.13
4170 BRAX COMPANY, INC
163599 10/23/2023 AP290 169989 4,424.99 4,424.99 01/31/2024 INV PD FOUNTAIN REPA INVOICE:49902 CHECKDATE:01/31/2024
163600 12/29/2023 AP290 169989 -1,975.87 -1,975.87 01/31/2024 CRM PD CREDIT FOR PU INVOICE:49902CM CHECKDATE:01/31/2024

2,449.12
6242 BRIGHTVIEW CHARGERS, INC.
163601 09/26/2023 AP290 169990 1,010.00 1,010.00 01/31/2024 INV PD PLAYGROUND RE INVOICE:8620218 CHECKDATE:01/31/2024
163602 12/28/2023 AP290 169990 297.33 297.33 01/31/2024 INV PD EXTRA WORK INVOICE:8741452 CHECKDATE:01/31/2024

1,307.33
1005 BURTON'S FIRE, INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163604 01/16/2024 AP290 169991 854.60 854.60 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:S63002 CHECKDATE:01/31/2024
6358 BUSY BEES LOCKS & KEYS INC
163605 01/11/2024 AP290 169992 1,049.25 1,049.25 01/31/2024 INV PD SERVICE CALL:

INVOICE:137937 CHECKDATE:01/31/2024
163606 01/12/2024 AP290 169992 225.00 225.00 01/31/2024 INV PD SERVICE CALL:

INVOICE:138052 CHECKDATE:01/31/2024
163607 01/15/2024 AP290 169992 275.00 275.00 01/31/2024 INV PD SERVICE CALL:

INVOICE:138167 CHECKDATE:01/31/2024
163608 01/17/2024 AP290 169992 877.13 877.13 01/31/2024 INV PD SERVICE CALL:

INVOICE:138243 CHECKDATE:01/31/2024

2,426.38
7317 CAROLIN LUCIO
163675 01/16/2024 AP290 169993 1,320.36 1,320.36 01/31/2024 INV PD AMBULANCE OVE INVOICE:163675 CHECKDATE:01/31/2024
6590 CHEROKEE CHEMICAL CO., INC
163609 24000044 12/20/2023 AP290 169994 200.00 200.00 01/31/2024 INV PD MONTHLY WATER INVOICE:0442528-IN CHECKDATE:01/31/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
163610 01/10/2024 AP290 169995 375.00 375.00 01/31/2024 INV PD JANITORIAL SV INVOICE:630272 CHECKDATE:01/31/2024
163611 01/10/2024 AP290 169995 500.00 500.00 01/31/2024 INV PD JANITORIAL SV INVOICE:630273 CHECKDATE:01/31/2024

875.00
7324 CLINTON WALKER
163760 01/17/2024 AP290 169996 200.00 200.00 01/31/2024 INV PD AMBULANCE OVE INVOICE:163760 CHECKDATE:01/31/2024
6480 ANGELICA CUFFARI-PAGAN
163821 01/24/2024 AP290 169997 412.28 412.28 01/31/2024 INV PD TRAVEL REIMBU INVOICE:012424 CHECKDATE:01/31/2024
6028 D&W CONSULTING INC
163612 24000242 01/16/2024 AP290 169998 3,928.00 3,928.00 01/31/2024 INV PD ESRI WEED ABA INVOICE:2023-2016 CHECKDATE:01/31/2024
1649 DISCOUNT SCHOOL SUPPLY
163613 24000056 01/11/2024 AP290 169999 260.25 260.25 01/31/2024 INV PD CAMP ART SUPP INVOICE:W13566330101 CHECKDATE:01/31/2024
7325 DONALD HOUDE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163647 01/17/2024 AP290 170000 1,246.50 1,246.50 02/01/2024 INV PD AMBULANCE OVE INVOICE:163647 CHECKDATE:01/31/2024
7315 DONNA ROYAL
163710 01/16/2024 AP290 170001 42.00 42.00 01/31/2024 INV PD AMBULANCE OVE INVOICE:163710 CHECKDATE:01/31/2024
6691 DS SERVICES OF AMERICA INC
163614 24000011 01/10/2024 AP290 170002 82.93 82.93 01/31/2024 INV PD WATER DELIVER INVOICE:21569739 011024 CHECKDATE:01/31/2024
163732 01/18/2024 AP290 170002 239.74 239.74 01/31/2024 INV PD WATER DELIVER INVOICE:23274260 011824 CHECKDATE:01/31/2024

322.67
1819 DUDEK
163615 24000120 12/15/2023 AP290 170003 2,587.88 2,587.88 01/31/2024 INV PD TO 13 - ON CA INVOICE:202310560 CHECKDATE:01/31/2024
1004 EWING IRRIGATION PRODUCTS INC.
163616 01/10/2024 AP290 170004 90.38 90.38 01/31/2024 INV PD BURLAP TRASH INVOICE:21368245 CHECKDATE:01/31/2024
1000 EXECUTIVE LANDSCAPE INC.
163619 01/15/2024 AP290 170005 430.48 430.48 01/31/2024 INV PD EXTRA WORK INVOICE:23356221 CHECKDATE:01/31/2024
163620 01/15/2024 AP290 170005 36.00 36.00 01/31/2024 INV PD EXTRA WORK INVOICE:23356222 CHECKDATE:01/31/2024
163617 11/30/2023 AP290 170005 55.00 55.00 01/31/2024 INV PD MONTHLY LANDS INVOICE:35056 CHECKDATE:01/31/2024
163618 12/31/2023 AP290 170005 55.00 55.00 01/31/2024 INV PD MONTHLY LANDS INVOICE:36054 CHECKDATE:01/31/2024

576.48
1654 FLEETPRIDE
163621 01/12/2024 AP290 170006 136.22 136.22 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:113851364 CHECKDATE:01/31/2024
163622 01/12/2024 AP290 170006 342.33 342.33 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:113851427 CHECKDATE:01/31/2024
163623 01/17/2024 AP290 170006 342.83 342.83 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:113933665 CHECKDATE:01/31/2024
163624 01/17/2024 AP290 170006 -342.33 -342.33 01/31/2024 CRM PD CREDIT FOR IN INVOICE:113933755 CHECKDATE:01/31/2024

479.05
5944 GAFCON, INC.
163625 01/15/2024 AP290 170007 218.75 218.75 01/31/2024 INV PD DBE AND LABOR INVOICE:48202 CHECKDATE:01/31/2024
163626 01/15/2024 AP290 170007 228.75 228.75 01/31/2024 INV PD DBE AND LABOR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:48204 CHECKDATE:01/31/2024
163627 22000072 01/15/2024 AP290 170007 247.50 247.50 01/31/2024 INV PD DBE AND LABOR INVOICE:48210 CHECKDATE:01/31/2024
163628 01/15/2024 AP290 170007 202.50 202.50 01/31/2024 INV PD DBE AND LABOR INVOICE:48214 CHECKDATE:01/31/2024
163629 01/15/2024 AP290 170007 225.00 225.00 01/31/2024 INV PD DBE AND LABOR INVOICE:48217 CHECKDATE:01/31/2024
163630 01/15/2024 AP290 170007 270.00 270.00 01/31/2024 INV PD DBE AND LABOR INVOICE:48218 CHECKDATE:01/31/2024
163631 01/15/2024 AP290 170007 247.50 247.50 01/31/2024 INV PD DBE AND LABOR INVOICE:48224 CHECKDATE:01/31/2024
163632 01/15/2024 AP290 170007 225.00 225.00 01/31/2024 INV PD DBE AND LABOR INVOICE:48225 CHECKDATE:01/31/2024
163633 23000385 01/15/2024 AP290 170007 337.50 337.50 01/31/2024 INV PD TO61 - DBE AN INVOICE:48226 CHECKDATE:01/31/2024
163635 01/15/2024 AP290 170007 202.50 202.50 01/31/2024 INV PD DBE AND LABOR INVOICE:48228 CHECKDATE:01/31/2024
163634 24000213 01/15/2024 AP290 170007 225.00 225.00 01/31/2024 INV PD DBE AND LABOR INVOICE:48232 CHECKDATE:01/31/2024
2,630.00
7262 GLOBAL DOOR & GATE, INC.
163636 01/08/2024 AP290 170008 1,483.00 1,483.00 01/31/2024 INV PD DOOR REPAIR:

INVOICE:19132 CHECKDATE:01/31/2024
163637 01/08/2024 AP290 170008 258.75 258.75 01/31/2024 INV PD DOOR REPAIR:

INVOICE:19145 CHECKDATE:01/31/2024
1,741.75
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
163638 24000046 02/01/2024 AP290 170009 129.50 129.50 02/01/2024 INV PD PLANT SERVICE INVOICE:44671 CHECKDATE:01/31/2024
6348 GRID LEGAL LLP
163639 01/05/2024 AP290 170010 1,147.00 1,147.00 01/31/2024 INV PD UPHAM GPA / R INVOICE:20582 CHECKDATE:01/31/2024
163640 01/05/2024 AP290 170010 1,276.50 1,276.50 01/31/2024 INV PD SPECIAL COUNC INVOICE:20583 CHECKDATE:01/31/2024
2,423.50
1853 HARRIS & ASSOCIATES, INC.
163641 24000202 01/23/2024 AP290 170011 1,195.50 1,195.50 01/31/2024 INV PD TO2 - BIOLOGI INVOICE:61161 CHECKDATE:01/31/2024
6417 HASA, INC
163642 24000075 01/17/2024 AP290 170012 271.91 271.91 01/31/2024 INV PD POOL CHEMICAL INVOICE:938895 CHECKDATE:01/31/2024
1801 HAWTHORNE MACHINERY CO.
163643 01/17/2024 AP290 170013 1,284.02 1,284.02 01/31/2024 INV PD HEAVY EQUIPME

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:PS040109317 CHECKDATE:01/31/2024
1996 HEALTH NET
163644 01/16/2024 AP290 170014 128.14 128.14 02/01/2024 INV PD AMBULANCE OVE INVOICE:163644 CHECKDATE:01/31/2024
1097 HIRSCH PIPE & SUPPLY
163645 01/12/2024 AP290 170015 609.85 609.85 02/01/2024 INV PD WATER HEATER:

INVOICE:9320161 CHECKDATE:01/31/2024
2911 HOME DEPOT CREDIT SERVICES
163646 01/12/2024 AP290 170016 212.83 212.83 02/01/2024 INV PD ACCT ENDING 1 INVOICE:011224 CHECKDATE:01/31/2024
6736 HPS MECHANICAL, INC.
163663 01/17/2024 AP290 170017 1,183.91 1,183.91 01/31/2024 INV PD AS NEEDED PLU INVOICE:2737-95 CHECKDATE:01/31/2024
2065 KEYSER MARSTON ASSOCIATES, INC.
163664 10/03/2023 AP290 170018 16,439.38 16,439.38 01/31/2024 INV PD AFFORDABLE HO INVOICE:0038120 CHECKDATE:01/31/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
163668 12/31/2023 AP290 170019 1,601.19 1,601.19 01/31/2024 INV PD ON CALL ENG:

INVOICE:095824127-1223 CHECKDATE:01/31/2024
163666 22000459 09/30/2023 AP290 170019 8,130.84 8,130.84 01/31/2024 INV PD TO30 - ON CAL INVOICE:095824130-0923 CHECKDATE:01/31/2024
163667 22000459 10/31/2023 AP290 170019 15,143.95 15,143.95 01/31/2024 INV PD TO 30 - ON CA INVOICE:095824130-1023 CHECKDATE:01/31/2024
163665 23000427 08/31/2023 AP290 170019 4,788.01 4,788.01 01/31/2024 INV PD TO 35 - ON CA INVOICE:26000930 CHECKDATE:01/31/2024

29,663.99
2119 KUSTOM IMPRINTS
163669 24000064 01/05/2024 AP290 170020 5,046.10 5,046.10 01/31/2024 INV PD FALL 2023 CHA INVOICE:45123 CHECKDATE:01/31/2024
1804 LAWNMOWERS PLUS INC
163670 24000071 01/09/2024 AP290 170021 142.25 142.25 01/31/2024 INV PD REPAIR INVOICE:751484 CHECKDATE:01/31/2024
1533 LESLIE'S POOL SUPPLIES
163672 01/01/2024 AP290 170022 457.92 457.92 01/31/2024 INV PD POOL SUPPLIES INVOICE:00706-01-042607 CHECKDATE:01/31/2024
2291 LEAGUE OF CALIFORNIA CITIES

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163671 01/01/2024 AP290 170023 27,145.00 27,145.00 01/31/2024 INV PD MEMBERSHIP DU INVOICE:INV-12032-C7P9Z3 CHECKDATE:01/31/2024
7131 LOOMIS ARMORED US, LLC
163673 12/31/2023 AP290 170024 543.91 543.91 01/31/2024 INV PD ARMORED CAR T INVOICE:13399010 CHECKDATE:01/31/2024
163674 12/31/2023 AP290 170024 116.51 116.51 01/31/2024 INV PD ARMORED CAR T INVOICE:13408941 CHECKDATE:01/31/2024

660.42
1903 MATHESON TRI-GAS INC.
163676 01/15/2024 AP290 170025 251.98 251.98 01/31/2024 INV PD MEDICAL BILLA INVOICE:0029048126 CHECKDATE:01/31/2024
1490 NAPA AUTO PARTS
163677 12/13/2023 AP290 170026 368.68 368.68 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:001173 CHECKDATE:01/31/2024
163678 12/14/2023 AP290 170026 190.01 190.01 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:001360 CHECKDATE:01/31/2024
163679 12/14/2023 AP290 170026 -28.00 -28.00 01/31/2024 CRM PD CREDIT FOR EX INVOICE:001433 CHECKDATE:01/31/2024
163680 12/15/2023 AP290 170026 75.99 75.99 01/31/2024 INV PD HEAVY EQUIPME INVOICE:001448 CHECKDATE:01/31/2024
163681 12/15/2023 AP290 170026 60.51 60.51 01/31/2024 INV PD HEAVY EQUIPME INVOICE:001450 CHECKDATE:01/31/2024
163682 12/15/2023 AP290 170026 15.47 15.47 01/31/2024 INV PD HEAVY EQUIPME INVOICE:001451 CHECKDATE:01/31/2024
163685 12/15/2023 AP290 170026 -75.99 -75.99 01/31/2024 CRM PD CREDIT FOR IN INVOICE:001452 CHECKDATE:01/31/2024
163686 12/19/2023 AP290 170026 16.15 16.15 01/31/2024 INV PD FUEL & LUBRIC INVOICE:002001 CHECKDATE:01/31/2024
163687 12/20/2023 AP290 170026 223.90 223.90 01/31/2024 INV PD HEAVY EQUIPME INVOICE:002069 CHECKDATE:01/31/2024
163688 01/02/2024 AP290 170026 106.65 106.65 01/31/2024 INV PD HEAVY EQUIPME INVOICE:003558 CHECKDATE:01/31/2024
163689 01/04/2024 AP290 170026 127.11 127.11 01/31/2024 INV PD HEAVY EQUIPME INVOICE:003789 CHECKDATE:01/31/2024
163690 01/09/2024 AP290 170026 280.14 280.14 01/31/2024 INV PD HEAVY EQUIPME INVOICE:004430 CHECKDATE:01/31/2024
163691 01/10/2024 AP290 170026 546.53 546.53 01/31/2024 INV PD HEAVY EQUIPME INVOICE:004521 CHECKDATE:01/31/2024
163692 01/10/2024 AP290 170026 146.37 146.37 01/31/2024 INV PD HEAVY EQUIPME INVOICE:004526 CHECKDATE:01/31/2024
163693 01/10/2024 AP290 170026 -19.40 -19.40 01/31/2024 CRM PD CREDIT FOR HE INVOICE:004546 CHECKDATE:01/31/2024
163694 01/10/2024 AP290 170026 88.19 88.19 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:004601 CHECKDATE:01/31/2024
163695 01/11/2024 AP290 170026 26.44 26.44 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:004798 CHECKDATE:01/31/2024
163696 01/12/2024 AP290 170026 135.51 135.51 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:004850 CHECKDATE:01/31/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163697 01/12/2024 AP290 170026 218.61 218.61 01/31/2024 INV PD EXPENDABLE MA INVOICE:004905 CHECKDATE:01/31/2024
2,502.87
6157 NATIONWIDE MEDICAL SURGICAL INC
163698 01/15/2024 AP290 170027 953.35 953.35 01/31/2024 INV PD MEDICAL SUPPL INVOICE:IN32855 CHECKDATE:01/31/2024
1785 NORTH COUNTY DISPATCH JPA
163699 01/18/2024 AP290 170028 196,772.50 196,772.50 01/31/2024 INV PD DISPATCHING M INVOICE:202324-163 CHECKDATE:01/31/2024
5852 NUTRIEN AG SOLUTIONS, INC.
163700 01/19/2024 AP290 170029 362.08 362.08 01/31/2024 INV PD FERTILIZERS/H INVOICE:53205490 CHECKDATE:01/31/2024
163701 01/19/2024 AP290 170029 128.03 128.03 01/31/2024 INV PD FERTILIZERS/H INVOICE:53205491 CHECKDATE:01/31/2024

490.11
5699 ORKIN, LLC
163702 12/31/2023 AP290 170030 1,425.00 1,425.00 01/31/2024 INV PD PEST CONTROL INVOICE:0155323523365 CHECKDATE:01/31/2024
7132 PERPETUAL PARKS & PLAYGROUNDS, INC.
163824 01/02/2024 AP290 170031 32,900.00 32,900.00 01/31/2024 INV PD PLAYGROUND EQ INVOICE:6625R CHECKDATE:01/31/2024
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
163703 01/10/2024 AP290 170032 130.86 130.86 01/31/2024 INV PD MIXED BED: FS INVOICE:2139495 CHECKDATE:01/31/2024
2735 PWLC I, INC.
163704 12/28/2023 AP290 170033 13,968.00 13,968.00 01/31/2024 INV PD LANDSCAPE MAI INVOICE:63944 CHECKDATE:01/31/2024
6124 ROCKET JOHNS, INC
163705 12/27/2023 AP290 170034 403.33 403.33 01/31/2024 INV PD RESTROOM RENT INVOICE:19892 CHECKDATE:01/31/2024
163706 01/04/2024 AP290 170034 1,087.48 1,087.48 01/31/2024 INV PD RESTROOM RENT INVOICE:20022 CHECKDATE:01/31/2024
163707 01/05/2024 AP290 170034 315.30 315.30 01/31/2024 INV PD RESTROOM RENT INVOICE:20023 CHECKDATE:01/31/2024

1,806.11
3965 ROGERS ANDERSON MALODY & SCOTT LLP
163709 12/31/2023 AP290 170035 6,160.00 6,160.00 01/31/2024 INV PD ACCOUNTING SV

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:74036 CHECKDATE:01/31/2024
6431 SAN MARCOS YOUTH BASEBALL
163730 01/18/2024 AP290 170036 3,994.78 3,994.78 01/31/2024 INV PD MISSION SPORT INVOICE:163730 CHECKDATE:01/31/2024
7249 SARAH CLUFF
163820 24000136 01/11/2024 AP290 170037 1,500.00 1,500.00 01/31/2024 INV PD STUDENT LOAN INVOICE:011124 CHECKDATE:01/31/2024
6964 SATURN ELECTRIC, INC.
163711 11/10/2023 AP290 170038 467.33 467.33 01/31/2024 INV PD ELECTRICAL RE INVOICE:771-072 CHECKDATE:01/31/2024
163713 24000145 12/28/2023 AP290 170038 51,705.22 51,705.22 01/31/2024 INV PD BATTING CAGE INVOICE:771-076 CHECKDATE:01/31/2024
163712 12/11/2023 AP290 170038 318.97 318.97 01/31/2024 INV PD ELECTRICAL RE INVOICE:771-077 CHECKDATE:01/31/2024
163714 01/17/2024 AP290 170038 4,252.55 4,252.55 01/31/2024 INV PD ELECTRICAL RE INVOICE:771-083 CHECKDATE:01/31/2024

56,744.07
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
163715 12/31/2023 AP290 170039 913.35 913.35 01/31/2024 INV PD GASOLINE INVOICE:519541 CHECKDATE:01/31/2024
163716 01/09/2024 AP290 170039 20,995.86 20,995.86 01/31/2024 INV PD UNLEADED FUEL INVOICE:892108 CHECKDATE:01/31/2024
163717 01/09/2024 AP290 170039 5,139.39 5,139.39 01/31/2024 INV PD DIESEL FUEL:

INVOICE:892109 CHECKDATE:01/31/2024
163718 01/10/2024 AP290 170039 987.83 987.83 01/31/2024 INV PD DIESEL FUEL:

INVOICE:892113 CHECKDATE:01/31/2024

28,036.43
4787 SCRIPPS HEALTH PLAN
163719 01/16/2024 AP290 170040 355.60 355.60 01/31/2024 INV PD AMBULANCE OVE INVOICE:163719 CHECKDATE:01/31/2024
1756 SAN DIEGO GAS & ELECTRIC
163720 12/05/2023 AP290 170041 112.47 112.47 01/31/2024 INV PD ACCT 21000086 INVOICE:163720 CHECKDATE:01/31/2024
163721 01/05/2024 AP290 170041 111.32 111.32 01/31/2024 INV PD ACCT 21000086 INVOICE:163721 CHECKDATE:01/31/2024
163722 01/10/2024 AP290 170041 14,065.61 14,065.61 01/31/2024 INV PD ACCT 00337948 INVOICE:163722 CHECKDATE:01/31/2024
163723 01/08/2024 AP290 170041 4,288.39 4,288.39 01/31/2024 INV PD ACCT 00337948 INVOICE:163723 CHECKDATE:01/31/2024
163724 01/15/2024 AP290 170041 39,003.89 39,003.89 01/31/2024 INV PD ACCT 00222450 INVOICE:163724 CHECKDATE:01/31/2024
163725 01/15/2024 AP290 170041 12,677.33 12,677.33 01/31/2024 INV PD ACCT 00102495 INVOICE:163725 CHECKDATE:01/31/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163726 01/15/2024 AP290 170041 15,818.53 15,818.53 01/31/2024 INV PD ACCT 00418676 INVOICE:163726 CHECKDATE:01/31/2024
163727 01/15/2024 AP290 170041 31,794.07 31,794.07 01/31/2024 INV PD ACCT 00516342 INVOICE:163727 CHECKDATE:01/31/2024
163728 01/15/2024 AP290 170041 26,802.87 26,802.87 01/31/2024 INV PD ACCT 00754634 INVOICE:163728 CHECKDATE:01/31/2024

144,674.48
6297 MEISTER SEALCOAT & SUPPLIES, LLC
163729 01/16/2024 AP290 170042 59.53 59.53 01/31/2024 INV PD CONSTRUCTION INVOICE:76438 CHECKDATE:01/31/2024
1458 SESAC
163822 01/01/2024 AP290 170043 1,888.00 1,888.00 01/31/2024 INV PD MUSIC LICENSI INVOICE:10704472 CHECKDATE:01/31/2024
5638 AFECO, INC.
163731 24000240 01/11/2024 AP290 170044 3,448.00 3,448.00 01/31/2024 INV PD 9 MONTH RENTA INVOICE:6055 CHECKDATE:01/31/2024
163823 24000105 12/05/2023 AP290 170044 3,042.50 3,042.50 01/31/2024 INV PD PPE INSPECTIO INVOICE:SC6035 CHECKDATE:01/31/2024

6,490.50
1545 STAPLES BUSINESS ADVANTAGE
163733 24000065 12/02/2023 AP290 170045 106.62 106.62 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3554003539 CHECKDATE:01/31/2024
163734 12/23/2023 AP290 170045 17.55 17.55 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3555387225 CHECKDATE:01/31/2024
163735 12/23/2023 AP290 170045 55.09 55.09 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3555387226 CHECKDATE:01/31/2024
163736 24000065 01/13/2024 AP290 170045 162.44 162.44 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3557013836 CHECKDATE:01/31/2024
163737 24000065 01/13/2024 AP290 170045 65.18 65.18 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3557013838 CHECKDATE:01/31/2024
163738 01/13/2024 AP290 170045 532.26 532.26 01/31/2024 INV PD o INVOICE:3557013839 CHECKDATE:01/31/2024
163739 24000016 01/13/2024 AP290 170045 50.78 50.78 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3557013840 CHECKDATE:01/31/2024
163740 01/20/2024 AP290 170045 56.08 56.08 01/31/2024 INV PD OFFICE SUPPLI INVOICE:3557451961 CHECKDATE:01/31/2024

1,046.00
1831 SUPERIOR READY MIX CONCRETE L.P.
163741 01/09/2024 AP290 170046 804.05 804.05 01/31/2024 INV PD CONCRETE INVOICE:400952 CHECKDATE:01/31/2024
163742 01/12/2024 AP290 170046 987.00 987.00 01/31/2024 INV PD CONCRETE INVOICE:401633 CHECKDATE:01/31/2024

1,791.05
6728 T-MOBILE USA INC.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163743 01/17/2024 AP290 170047 1,393.98 1,393.98 01/31/2024 INV PD ACCT 97675622 INVOICE:97656227-27 CHECKDATE:01/31/2024
1675 TARGET SPECIALTY PRODUCTS
163746 12/13/2023 AP290 170048 1,366.94 1,366.94 01/31/2024 INV PD FERTILIZERS/H INVOICE:INVP501358087 CHECKDATE:01/31/2024
163747 12/22/2023 AP290 170048 168.93 168.93 01/31/2024 INV PD FERTILIZERS/H INVOICE:INVP501364992 CHECKDATE:01/31/2024
163744 01/11/2024 AP290 170048 7.19 7.19 01/31/2024 INV PD HYPRO STRAINE INVOICE:INVP501376272 CHECKDATE:01/31/2024
163745 12/13/2023 AP290 170048 -1,400.55 -1,400.55 01/31/2024 CRM PD CREDIT FOR IN INVOICE:PSCM544056 CHECKDATE:01/31/2024

142.51
6793 UNIFIRST CORPORATION
163748 12/18/2023 AP290 170049 25.10 25.10 01/31/2024 INV PD JANITORIAL SV INVOICE:2351031350 CHECKDATE:01/31/2024
1482 US BANK
163749 12/26/2023 AP290 170050 291.67 291.67 01/31/2024 INV PD SVCS: NOVEMBE INVOICE:14058170 CHECKDATE:01/31/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
163764 12/26/2023 AP290 170051 105.00 105.00 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163764 CHECKDATE:01/31/2024
163765 12/26/2023 AP290 170051 101.99 101.99 01/31/2024 INV PD ACCT ENDING 3 INVOICE:163765 CHECKDATE:01/31/2024
163766 12/26/2023 AP290 170051 185.50 185.50 01/31/2024 INV PD ACCT ENDING 1 INVOICE:163766 CHECKDATE:01/31/2024
163767 12/26/2023 AP290 170051 54.90 54.90 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163767 CHECKDATE:01/31/2024
163768 12/26/2023 AP290 170051 250.00 250.00 01/31/2024 INV PD ACCT ENDING 3 INVOICE:163768 CHECKDATE:01/31/2024
163769 12/26/2023 AP290 170051 250.00 250.00 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163769 CHECKDATE:01/31/2024
163770 12/26/2023 AP290 170051 18.30 18.30 01/31/2024 INV PD ACCT ENDING 0 INVOICE:163770 CHECKDATE:01/31/2024
163771 12/26/2023 AP290 170051 83.25 83.25 01/31/2024 INV PD ACCT ENDING 8 INVOICE:163771 CHECKDATE:01/31/2024
163772 12/26/2023 AP290 170051 745.61 745.61 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163772 CHECKDATE:01/31/2024
163773 12/26/2023 AP290 170051 42.01 42.01 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163773 CHECKDATE:01/31/2024
163774 12/26/2023 AP290 170051 744.33 744.33 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163774 CHECKDATE:01/31/2024
163775 12/26/2023 AP290 170051 1.08 1.08 01/31/2024 INV PD ACCT ENDING 4 INVOICE:163775 CHECKDATE:01/31/2024
163776 12/26/2023 AP290 170051 264.00 264.00 01/31/2024 INV PD ACCT ENDING 1 INVOICE:163776 CHECKDATE:01/31/2024
163777 12/26/2023 AP290 170051 5,085.04 5,085.04 01/31/2024 INV PD ACCT ENDING 4

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:163777 CHECKDATE:01/31/2024
163778 12/26/2023 AP290 170051 906.64 906.64 01/31/2024 INV PD ACCT ENDING 5 INVOICE:163778 CHECKDATE:01/31/2024
163779 12/26/2023 AP290 170051 698.22 698.22 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163779 CHECKDATE:01/31/2024
163780 12/26/2023 AP290 170051 610.87 610.87 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163780 CHECKDATE:01/31/2024
163781 12/26/2023 AP290 170051 720.00 720.00 01/31/2024 INV PD ACCT ENDING 5 INVOICE:163781 CHECKDATE:01/31/2024
163782 12/26/2023 AP290 170051 209.54 209.54 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163782 CHECKDATE:01/31/2024
163783 12/26/2023 AP290 170051 2,058.47 2,058.47 01/31/2024 INV PD ACCT ENDING 9 INVOICE:163783 CHECKDATE:01/31/2024
163784 12/26/2023 AP290 170051 361.26 361.26 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163784 CHECKDATE:01/31/2024
163785 12/26/2023 AP290 170051 1,500.43 1,500.43 01/31/2024 INV PD ACCT ENDING 3 INVOICE:163785 CHECKDATE:01/31/2024
163786 12/26/2023 AP290 170051 1,977.40 1,977.40 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163786 CHECKDATE:01/31/2024
163787 12/26/2023 AP290 170051 38.37 38.37 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163787 CHECKDATE:01/31/2024
163788 12/26/2023 AP290 170051 554.46 554.46 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163788 CHECKDATE:01/31/2024
163789 12/26/2023 AP290 170051 4,974.65 4,974.65 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163789 CHECKDATE:01/31/2024
163790 12/26/2023 AP290 170051 58.12 58.12 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163790 CHECKDATE:01/31/2024
163791 12/26/2023 AP290 170051 121.21 121.21 01/31/2024 INV PD ACCT ENDING 8 INVOICE:163791 CHECKDATE:01/31/2024
163792 12/26/2023 AP290 170051 489.84 489.84 01/31/2024 INV PD ACCT ENDING 1 INVOICE:163792 CHECKDATE:01/31/2024
163793 12/26/2023 AP290 170051 2,733.62 2,733.62 01/31/2024 INV PD ACCT ENDING 3 INVOICE:163793 CHECKDATE:01/31/2024
163794 12/26/2023 AP290 170051 123.13 123.13 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163794 CHECKDATE:01/31/2024
163795 12/26/2023 AP290 170051 894.37 894.37 01/31/2024 INV PD ACCT ENDING 5 INVOICE:163795 CHECKDATE:01/31/2024
163796 12/26/2023 AP290 170051 2,191.38 2,191.38 01/31/2024 INV PD ACCT ENDING 9 INVOICE:163796 CHECKDATE:01/31/2024
163797 12/26/2023 AP290 170051 235.00 235.00 01/31/2024 INV PD ACCT ENDING 6 INVOICE:163797 CHECKDATE:01/31/2024
163798 12/26/2023 AP290 170051 58.71 58.71 01/31/2024 INV PD ACCT ENDING 3 INVOICE:163798 CHECKDATE:01/31/2024
163799 12/26/2023 AP290 170051 1,665.38 1,665.38 01/31/2024 INV PD ACCT ENDING 4 INVOICE:163799 CHECKDATE:01/31/2024
163800 12/26/2023 AP290 170051 151.50 151.50 01/31/2024 INV PD ACCT ENDING 1 INVOICE:163800 CHECKDATE:01/31/2024
163801 12/26/2023 AP290 170051 496.07 496.07 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163801 CHECKDATE:01/31/2024
163802 12/26/2023 AP290 170051 200.37 200.37 01/31/2024 INV PD ACCT ENDING 7 INVOICE:163802 CHECKDATE:01/31/2024
163803 12/26/2023 AP290 170051 3,329.66 3,329.66 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163803 CHECKDATE:01/31/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

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

35,289.68
1740 VALLECITOS WATER DISTRICT
163750 01/04/2024 AP290 170052 24,810.92 24,810.92 01/31/2024 INV PD CUST NO 00057 INVOICE:163750 CHECKDATE:01/31/2024
163751 01/04/2024 AP290 170052 369.76 369.76 01/31/2024 INV PD ACCT 95000027 INVOICE:163751 CHECKDATE:01/31/2024
163752 01/12/2024 AP290 170052 360.68 360.68 01/31/2024 INV PD CUST NO 00572 INVOICE:163752 CHECKDATE:01/31/2024
163753 01/12/2024 AP290 170052 14,066.53 14,066.53 01/31/2024 INV PD CUST NO 00041 INVOICE:163753 CHECKDATE:01/31/2024
163754 01/17/2024 AP290 170052 6,980.27 6,980.27 01/31/2024 INV PD CUST NO 00004 INVOICE:163754 CHECKDATE:01/31/2024

46,588.16
1763 VALLEY POWER SYSTEMS, INC.
163755 01/19/2024 AP290 170053 940.98 940.98 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:R 22629 CHECKDATE:01/31/2024
163756 01/20/2024 AP290 170053 140.81 140.81 01/31/2024 INV PD HEAVY FIRE EQ INVOICE:R 22879 CHECKDATE:01/31/2024

1,081.79
1764 VISTA IRRIGATION DISTRICT
163757 01/17/2024 AP290 170054 20.46 20.46 01/31/2024 INV PD ACCT 3745-001 INVOICE:163757 CHECKDATE:01/31/2024
163758 01/17/2024 AP290 170054 1,342.34 1,342.34 01/31/2024 INV PD ACCT 3745-013 INVOICE:163758 CHECKDATE:01/31/2024
163759 01/17/2024 AP290 170054 617.42 617.42 01/31/2024 INV PD ACCT 3745-013 INVOICE:163759 CHECKDATE:01/31/2024

1,980.22
3070 WEST COAST ARBORISTS, INC.
163761 11/07/2023 AP290 170055 1,365.00 1,365.00 01/31/2024 INV PD TREE WORK: 11 INVOICE:207362 CHECKDATE:01/31/2024
6425 WILLDAN FINANCIAL SERVICES
163762 01/18/2024 AP290 170056 1,203.00 1,203.00 01/31/2024 INV PD PROFESSIONAL INVOICE:010-57243 CHECKDATE:01/31/2024
6328 WINZER FRANCHISE COMPANY
163763 01/11/2024 AP290 170057 937.19 937.19 01/31/2024 INV PD EXPENDABLE MA INVOICE:1772478 CHECKDATE:01/31/2024
4593 FRANCHISE TAX BOARD
163825 01/19/2024 AP290 170067 179.43 179.43 02/01/2024 INV PD EWOT, PR: 01/ INVOICE:011924 CHECKDATE:01/31/2024
163826 01/19/2024 AP290 170068 200.00 200.00 02/01/2024 INV PD EWOT, PR: 01/

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:25
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:011924 2 CHECKDATE:01/31/2024
163827 01/19/2024 AP290 170069 183.11 183.11 02/01/2024 INV PD EWOT, PR: 01/ INVOICE:011924 3 CHECKDATE:01/31/2024
6154 JANEL RODRIGUEZ
163828 01/19/2024 AP290 170070 646.15 646.15 02/01/2024 INV PD CASE #17FL007 INVOICE:011924 CHECKDATE:01/31/2024
1198 SM FIREFIGHTERS ASSOC.
163829 01/19/2024 AP290 170071 4,151.06 4,151.06 02/01/2024 INV PD PR EMP DUES-S INVOICE:011924 CHECKDATE:01/31/2024
1199 SM MISC EMPLOYEES ASSOC.
163830 01/19/2024 AP290 170072 799.00 799.00 02/01/2024 INV PD PR EMP DUES-S INVOICE:011924 CHECKDATE:01/31/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
163831 01/19/2024 AP290 170073 280.00 280.00 02/01/2024 INV PD PR EMP DUES:

INVOICE:011924 CHECKDATE:01/31/2024
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
163832 01/19/2024 AP290 170074 2,900.00 2,900.00 02/01/2024 INV PD LTD CONTRIBS:

INVOICE:011924 CHECKDATE:01/31/2024
2872 U.S. BANK
163833 01/19/2024 AP290 170075 4,902.85 4,902.85 02/01/2024 INV PD PARS: 01/05/2 INVOICE:011924 CHECKDATE:01/31/2024
735 INVOICES 4,313,131.48
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.02.05 10:27:04 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:26
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3532 CITYGATE ASSOCIATES, LLC
163150 12/31/2023 CIP290 169869 2,146.62 2,146.62 01/17/2024 INV PD STANDARDS OF INVOICE:31441 CHECKDATE:01/17/2024
5944 GAFCON, INC.
163151 24000081 11/14/2023 CIP290 169870 251.25 251.25 01/17/2024 INV PD TO 67 - DBE A INVOICE:47864 CHECKDATE:01/17/2024
163152 23000006 12/12/2023 CIP290 169870 292.50 292.50 01/17/2024 INV PD TO 42 - DBE A INVOICE:48028 CHECKDATE:01/17/2024
163153 24000080 12/12/2023 CIP290 169870 382.50 382.50 01/17/2024 INV PD TO 66 - DBE A INVOICE:48034 CHECKDATE:01/17/2024
926.25
3098 WHILLOCK CONTRACTING, INC.
163334 12/30/2023 CIP290 169871 13,320.00 12,654.00 01/17/2024 INV PD PP1 - STRUCTU INVOICE:1733-1 CHECKDATE:01/17/2024
1819 DUDEK
163457 23000103 12/08/2023 CIP290 169972 3,159.15 3,159.15 01/24/2024 INV PD TO 8 - ON CAL INVOICE:202310317 CHECKDATE:01/24/2024
163458 23000247 12/08/2023 CIP290 169972 333.30 333.30 01/24/2024 INV PD TO 11 - ON CA INVOICE:202310319 CHECKDATE:01/24/2024
163459 24000135 12/08/2023 CIP290 169972 333.30 333.30 01/24/2024 INV PD TO 15 - ON CA INVOICE:202310321 CHECKDATE:01/24/2024
3,825.75
1820 KIMLEY-HORN AND ASSOCIATES, INC.
163460 24000072 12/31/2023 CIP290 169973 20,579.09 20,579.09 01/24/2024 INV PD TO 38 - ON CA INVOICE:26896072 CHECKDATE:01/24/2024
7318 MOISES VILLEGAS
163463 01/12/2024 CIP290 169974 900.00 900.00 01/24/2024 INV PD EVCS GRANT RE INVOICE:163463 CHECKDATE:01/24/2024
7254 SCHNEIDER COMPANIES INC
163491 01/08/2024 CIP290 169975 122,787.24 116,647.88 01/24/2024 INV PD BRADLEY PARK INVOICE:1310 CHECKDATE:01/24/2024
6317 SEMA CONSTRUCTION, INC
163461 11/20/2023 CIP290 169976 1,935,582.54 1,838,803.41 01/24/2024 INV PD CONSTRUCTION INVOICE:PP45 CHECKDATE:01/24/2024
7258 WEST COAST SAND & GRAVEL, INC
163464 24000149 12/18/2023 CIP290 169977 606.14 606.14 01/24/2024 INV PD SDG&E FILL SA INVOICE:686674 CHECKDATE:01/24/2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:26
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163466 24000149 12/28/2023 CIP290 169977 1,182.41 1,182.41 01/24/2024 INV PD SDG&E FILL SA INVOICE:686878 CHECKDATE:01/24/2024
163467 24000149 12/29/2023 CIP290 169977 1,190.94 1,190.94 01/24/2024 INV PD SDG&E FILL SA INVOICE:687500 CHECKDATE:01/24/2024
163468 24000149 01/02/2024 CIP290 169977 595.23 595.23 01/24/2024 INV PD SDG&E FILL SA INVOICE:687986 CHECKDATE:01/24/2024
163465 24000149 12/18/2023 CIP290 169977 622.49 622.49 01/24/2024 INV PD SDG&E FILL SA INVOICE:688111 CHECKDATE:01/24/2024
4,197.21
4741 CHEN RYAN ASSOCIATES, INC.
163648 22000328 01/19/2024 CIP290 170058 9,218.37 9,218.37 01/31/2024 INV PD TO 16 - MISSI INVOICE:2023.5575 CHECKDATE:01/31/2024
5944 GAFCON, INC.
163649 24000195 01/15/2024 CIP290 170059 202.50 202.50 01/31/2024 INV PD TO 72 - DBE A INVOICE:48230 CHECKDATE:01/31/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
163651 24000131 12/31/2023 CIP290 170060 8,167.49 8,167.49 01/31/2024 INV PD TO 39 - ON CA INVOICE:26888865 CHECKDATE:01/31/2024
163652 24000172 12/31/2023 CIP290 170060 7,341.44 7,341.44 01/31/2024 INV PD TO 40 - ON CA INVOICE:26888866 CHECKDATE:01/31/2024
163653 24000219 12/31/2023 CIP290 170060 11,544.28 11,544.28 01/31/2024 INV PD TO 41 - ON CA INVOICE:27037649 CHECKDATE:01/31/2024
27,053.21
6181 RINCON BAND OF LUISENO INDIANS
163655 08/31/2023 CIP290 170061 357.50 357.50 01/31/2024 INV PD TRIBAL MONITO INVOICE:23CSM0801 CHECKDATE:01/31/2024
163657 10/31/2023 CIP290 170061 1,265.00 1,265.00 01/31/2024 INV PD TRIBAL MONITO INVOICE:23CSM1001 CHECKDATE:01/31/2024
1,622.50
1761 TRANE U.S. INC
163659 08/29/2023 CIP290 170062 44,481.91 42,257.81 01/31/2024 INV PD HVAC REPAIRS INVOICE:313896530 CHECKDATE:01/31/2024
163660 09/21/2023 CIP290 170062 1,850.00 1,757.51 01/31/2024 INV PD HVAC REPAIRS INVOICE:313960144 CHECKDATE:01/31/2024
46,331.91
5407 US BANK CORPORATE PAYMENT SYSTEMS
163805 12/26/2023 CIP290 170063 877.24 877.24 01/31/2024 INV PD ACCT ENDING 2 INVOICE:163805 CHECKDATE:01/31/2024
163806 12/26/2023 CIP290 170063 105.00 105.00 01/31/2024 INV PD ACCT ENDING 4 INVOICE:163806 CHECKDATE:01/31/2024
982.24
6892 WAHEAD WILLIAM RAZ

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:26
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163650 12/05/2023 CIP290 170064 45,600.00 43,320.00 01/31/2024 INV PD CIP PK006 - R INVOICE:PP12 CHECKDATE:01/31/2024
29 INVOICES 2,235,275.43
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.02.05 10:26:05 -08'00'

CITY OF SAN MARCOS

VENDOR INVOICE LIST
Report generated: 02/05/2024 09:26
User: DNorris
Program ID: apinvlst

DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
163155 12/28/2023 RDA290 169872 5,905.35 5,905.35 01/17/2024 INV PD RDA CITY ACCO INVOICE:EI01605498RDA CHECKDATE:01/17/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
163661 01/04/2024 RDA290 170065 450.50 450.50 01/31/2024 INV PD RDA SUCCESSOR INVOICE:010424RDA CHECKDATE:01/31/2024
3965 ROGERS ANDERSON MALODY & SCOTT LLP
163662 12/31/2023 RDA290 170066 1,540.00 1,540.00 01/31/2024 INV PD RDA ACCOUNTIN INVOICE:74036RDA CHECKDATE:01/31/2024
3 INVOICES 7,895.85
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.02.05 10:25:30 -08'00'