Cities Index.
WARRANTS

San Marcos City Council
February 27, 2024

Document
WARRANTS
Meeting
February 27, 2024
Body
San Marcos City Council
Pages
26
Original file
36.2 MB
Text extracted from the city's file for reading and search. Open the original on legistar2.granicus.com. That file is the official record.

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6030 30 THREE SIXTY PUBLIC FINANCE, INC
164211 02/05/2024 RDA291 170254 959.00 959.00 02/14/2024 INV PD RDA CFD/LMD A INVOICE: CA..._4000_9_2023RDA CHECKDATE: 02/14/2024
1 INVOICES 959.00
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2024.02.20 09:30:17 -08'00'
Report generated : 02/ 20/ 2024 09 : 23
user : Norris Page 1
Program ID: apinvlst

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7331 CHRISTIAN LARSEN
164060
INVOICE:164060
1819 DUDEK
01/25/2024 CIP291
CHECKDATE:02/07/2024
1638 79 23000103 01/15/2024 CIP291
INVOICE: 202311464 CHECKDATE:02/07/2024
163880 23000247 01/15/2024 CIP291
INVOICE: 202311466 CHECKDATE: 02/07/2024
163881 24000135 01/15/2024 CIP291
INVOICE: 202311471 CHECKDATE:02/07/2024
163882 21000269 01/24/2024 CIP291
INVOICE: 202311800 CHECKDATE:02/07/2024
5944 GAFCON, INC.
163883 21000304 09/16/2022 CIP291
INVOICE: 44398 CHECKDATE: 02/07/2024
163884 21000304 12/13/2022 CIP291
INVOICE: 45226 CHECKDATE: 02/07/2024
163885 21000304 01/17/2023 CIP291
INVOICE: 45412 CHECKDATE: 02/07/2024
163886 21000304 02/16/2023 CIP291
INVOICE: 45639 CHECKDATE: 02/07/2024
163887 21000304 03/20/2023 CIP291
INVOICE: 45894 CHECKDATE: 02/07/2024
163888 21000191 06/14/2023 CIP291
INVOICE: 465 67 CHECKDATE: 02/07/2024
163889 21000255 11/14/2023 CIP291
INVOICE: 47829 CHECKDATE: 02/07/2024
163890 22000206 12/12/2023 CIP291
INVOICE: 48017 CHECKDATE: 02/07/2024
163891 210000 79 12/12/2023 CIP291
INVOICE: 48018 CHECKDATE: 02/07/2024
163892 24000180 12/12/2023 CIP291
INVOICE: 48037 CHECKDATE: 02/07/2024
163893 22000206 01/15/2024 CIP291
INVOICE: 482 50 CHECKDATE: 02/07/2024
6317 SEMA CONSTRUCTION, INC
163895
INVOICE: PP46
12/20/2023 CIP291
CHECKDATE:02/07/2024
7258 WEST COAST SAND & GRAVEL, INC
163896 24000149 01/02/2024 CIP291
INVOICE: 68965 7 CHECKDATE: 02/07/2024
163897 24000149 01/12/2024 CIP291
INVOICE: 690951 CHECKDATE: 02/07/2024
Report generated : 02/ 20/ 2024 09 : 22
user : Norris
Program ID: apinvlst
170154
170155
170155
170155
170155
170156
170156
170156
170156
170156
170156
170156
170156
170156
170156
170156
170157
170158
170158
900.00
1 , 825.85
833 . 25
1 , 333.20
47 , 675 . 32
51,667 . 62
150 . 50
1 , 718.50
347 . 50

31.00 6.50
36 . 00
460 . 00
543 . 75
270.00
247 . 50
1 , 151.25
4,962.50
1,777 , 884.72
622. 97
2 , 427.87
900.00 02/07/2024 INV PD EVCS GRANT RE
1,825.85 02/07/2024 INV PD TO 8 - ON CAL
833 . 25 02/07/2024 INV PD TO 11 - ON CA
1 , 333.20 02/07/2024 INV PD TO 15 - ON CA
47,675 . 32 02/07/2024 INV PD TO 1 - ON CAL
150 . 50 02/07/2024 INV PD TO 22 - DBE A
1,718.50 02/07/2024 INV PD TO 22 - DBE A
347 . 50 02/07/2024 INV PD TO 22 - DBE A

31.00 02/07/2024 INV PD TO 22 - DBE A

6.50 02/07/2024 INV PD TO 22 - DBE A
36 . 00 02/07/2024 INV PD TO 18 - DBE A
460 . 00 02/07/2024 INV PD TO 20 - DBE A
543 . 75 02/07/2024 INV PD TO 31 - DBE A
270.00 02/07/2024 INV PD TO 15 - DBE A
247 . 50 02/07/2024 INV PD TO 43 - DBE A
1,15 1. 25 02/07/2024 INV PD TO 31 - DBE A
1,688,990.49 02/07/2024 INV PD CONSTRUCTION
622.97 02/07/2024 INV PD SDG&E FILL SA
2,427.87 02/07/2024 INV PD SDG&E FILL SA

Page 1 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163906 24000149 01/19/2024 CIP291
INVOICE: 692290 CHECKDATE: 02/07/2024
163905 24000149 01/18/2024 CIP291
INVOICE: 692530 CHECKDATE: 02/07/2024
163902 24000149 01/19/2024 CIP291
INVOICE: 692805 CHECKDATE: 02/07/2024
163898 24000149 01/17/2024 CIP291
INVOICE: 693123 CHECKDATE:02/07/2024
163900 24000149 01/18/2024 CIP291
INVOICE: 693124 CHECKDATE: 02/07/2024
163904 24000149 01/19/2024 CIP291
INVOICE: 693125 CHECKDATE: 02/07/2024
163899 24000149 01/17/2024 CIP291
INVOICE: 693169 CHECKDATE: 02/07/2024
163901 24000149 01/18/2024 CIP291
INVOICE: 693170 CHECKDATE: 02/07/2024
7328 WOUTER KLEEFSTRA
164061
INVOICE: 164061
01/24/2024 CIP291
CHECKDATE: 02/07/2024
1761 TRANE U.S. INC
164062
INVOICE: 314141136
1340 CPS PRINTING
164224
INVOICE: 3972
164225
INVOICE: 3984
11/29/2023 CIP291
CHECKDATE: 02/07/2024
11/09/2023 CIP291
CHECKDATE: 02/14/2024
11/17/2023 CIP291
CHECKDATE: 02/14/2024
6753 DISCOVERY SL, LLC
164281
INVOICE: PP4
164307
INVOICE: PP5
5944 GAFCON, INC.
01/30/2024 CIP291
CHECKDATE: 02/14/2024
02/06/2024 CIP291
CHECKDATE: 02/14/2024
164203 24000140 10/12/2023 CIP291
INVOICE: 47582 CHECKDATE: 02/14/2024
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
164204 24000233 01/30/2024 CIP291
INVOICE: 1346 CHECKDATE: 02/14/2024
3168 SAN DIEGO GAS & ELECTRIC
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170158
170158
170158
170158
170158
170158
170158
170158
170159
170160
170246
170246
170247
170247
170248
170249
613. 72
1,215.12
609.22
586.94
2,364.10
1,191.65
548.30
551. 62
10,731.51
780.00
12,852.79
12,500.00
13,672.30
26,172.30
1 , 888,236.33
436,787.38
2,325,023.71

87.50 3,232.36
613. 72 02/07/2024 INV PD SDG&E FILL SA
1 , 215.12 02/07/2024 INV PD SDG&E FILL SA
609.22 02/07/2024 INV PD SDG&E FILL SA
586.94 02/07/2024 INV PD SDG&E FILL SA
2 , 364.10 02/07/2024 INV PD SDG&E FILL SA
1,191.65 02/07/2024 INV PD SDG&E FILL SA
548.30 02/07/2024 INV PD SDG&E FILL SA
551. 62 02/07/2024 INV PD SDG&E FILL SA
780.00 02/07/2024 INV PD EVCS GRANT RE
12,852.79 02/08/2024 INV PD HVAC REPAIRS
12 , 500.00 02/14/2024 INV PD SCANNING SVCS
13,672.30 02/14/2024 INV PD SCANNING SVCS
1 , 888 , 236.33 02/14/2024 INV PD PP4 : CIP ST00
436,787.38 02/14/2024 INV PD PP4 : CIP ST00

87.50 02/14/2024 INV PD TO 69 - DBE A
3,232.36 02/14/2024 INV PD TO 3 - LANDSC

Page 2 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164329 12/21/2023 CIP291 170250 551.00 551.00 02/14/2024 INV PD UTILITY WORK:

INVOICE: 164329 CHECKDATE: 02/14/2024
164331 12/21/2023 CIP291 170251 466.00 466.00 02/14/2024 INV PD UTILITY WORK:

INVOICE: 164331 CHECKDATE: 02/14/2024
7243 TOT LOT PROS, INC
164345 01/25/2024 CIP291 170252 78,758.40 74,820.48 02/14/2024 INV PD PLAYGROUND IN INVOICE: 2406_2 CHECKDATE: 02/14/2024
3098 WHILLOCK CONTRACTING, INC.
164206 02/05/2024 CIP291 170253 16,834.56 15 , 992.83 02/14/2024 INV PD PP2 - STRUCTU INVOICE: 1733-2 CHECKDATE: 02/14/2024
39 INVOICES 4,310,904.97
** END OF REPORT - Generated by Norris , Danielle**
CITYOFSANMARCOS Jeffrey Jorgenson
APPROVED BY:

Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
Digitally signed by Jeffrey Jorgenson
Date: 2024.02.20 09:31 :37 -08'00'

Page 3 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
163834
INVOICE:Jl273554
7220 NEAL ALAGIA
163835
INVOICE:0000493
01/24/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
6583 ALPHA PETROLEUM TRANSPORT, INC II
163838
INVOICE:10407
12/15/2023 AP291
CHECKDATE:02/07/2024
7251 CMJM VENTURES, INC
163836 01/17/2024 AP291
INVOICE: 71283 CHECKDATE:02/07/2024
163837 01/22/2024 AP291
INVOICE: 71330 CHECKDATE:02/07/2024
6158 AMANDA HAAS
163926 01/25/2024 AP291
INVOICE:012524 CHECKDATE:02/07/2024
6319 AT&T
163846 01/19/2024 AP291
INVOICE:6232526806 CHECKDATE:02/07/2024
1178 AT&T/CALNET 3
163841 01/10/2024 AP291
INVOICE:000021086681 CHECKDATE:02/07/2024
163842 01/10/2024 AP291
INVOICE:000021086724 CHECKDATE:02/07/2024
163840 01/10/2024 AP291
INVOICE:000021086725 CHECKDATE:02/07/2024
163843 01/10/2024 AP291
INVOICE:000021086802 CHECKDATE:02/07/2024
163845 01/10/2024 AP291
INVOICE:000021086803 CHECKDATE:02/07/2024
163844 01/10/2024 AP291
INVOICE:000021087530 CHECKDATE:02/07/2024
163839 01/10/2024 AP291
INVOICE:000021087568 CHECKDATE:02/07/2024
1189 KENNETH K. BAAR
163936 11/25/2023 AP291
Report generated : 02/ 20/ 2024 09 : 22
user : Norris
Program ID: apinvlst
170076
170077
170078
170079
170079
170080
170081
170082
170082
170082
170082
170082
170082
170082
170083
122 , 517.82
1 , 050.00
994.00
230.24

46. 24
276. 48
495 . 00
2 , 430 . 40
3, 306.51
29 . 25
29 . 25
214.24
264. 25

86. 22

29.27 3,958.99
725.00
122,517.82 02/07/2024 INV PD HEALTH INS HM
1,050.00 02/07/2024 INV PD ELECTRICAL EN
994.00 02/07/2024 INV PD FLAMMABLE SOL
230.24 02/07/2024 INV PD ENVELOPES & B

46. 24 02/07/2024 INV PD BUSINESS CARD
495 . 00 02/07/2024 INV PD CERTIFIED LAN
2,430 . 40 02/07/2024 INV PD ACCT 83100095
3,306.51 02/07/2024 INV PD BAN 939105302
29 . 25 02/07/2024 INV PD BAN 939105398
29 . 25 02/07/2024 INV PD BAN 939105399
214.24 02/07/2024 INV PD BAN 939105596
264. 25 02/07/2024 INV PD BAN 939105596

86. 22 02/07/2024 INV PD BAN 939106967

29.27 02/07/2024 INV PD BAN 939108205
725.00 02/07/2024 INV PD MOBILE HOMER

Page 1 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 112523 CHECKDATE: 02/07/2024
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
163847
INVOICE: W289733
163848
INVOICE: W289742
01/23/2024 AP291
CHECKDATE: 02/07/2024
01/23/2024 AP291
CHECKDATE: 02/07/2024
2073 BOUND TREE MEDICAL, LLC
163849 01/23/2024 AP291
INVOICE: 85226607 CHECKDATE: 02/07/2024
163850 01/23/2024 AP291
INVOICE: 85226608 CHECKDATE: 02/07/2024
163851 24000221 01/24/2024 AP291
INVOICE: 85228149 CHECKDATE: 02/07/2024
163852 01/24/2024 AP291
INVOICE: 85228150 CHECKDATE: 02/07/2024
163853 01/24/2024 AP291
INVOICE: 85228151 CHECKDATE: 02/07/2024
6242 BRIGHTVIEW CHARGERS, INC.
163855
INVOICE: 8744838
163854
INVOICE: 8751192
01/25/2024 AP291
CHECKDATE: 02/07/2024
01/15/2024 AP291
CHECKDATE: 02/07/2024
7330 BUFFALO CONSTRUCTION INC
163856
INVOICE: 163856
01/26/2024 AP291
CHECKDATE: 02/07/2024
1005 BURTON'S FIRE , INC.
163857
INVOICE: S 62935
01/16/2024 AP291
CHECKDATE: 02/07/2024
1517 CA BUILDING STANDARDS COMMISSION
163858
INVOICE: 163858
163859
INVOICE: 163859
01/16/2024 AP291
CHECKDATE: 02/07/2024
01/25/2024 AP291
CHECKDATE: 02/07/2024
6590 CHEROKEE CHEMICAL CO . , INC
163860 24000044 01/26/2024 AP291
INVOICE: 0445763-IN CHECKDATE: 02/07/2024
Report generated : 02/ 20/ 2024 09 : 22
User : DNorri s
Program ID : apinvlst
170084
170084
170085
170085
170085
170085
170085
170086
170086
170087
170088
170089
170090
170091
1,425.00
821.41
2,246.41

72.29 28.44
455.70
529.50

37.27 1,123.20
77 , 943.67
366.68
78,310.35
10,000.00
247.56
577. 80
7,920.00
200.00
1 , 425.00 02/07/2024 INV PD GENERATOR MAI
821.41 02/07/2024 INV PD GENERATOR REP

72.29 02/07/2024 INV PD MEDICAL BILLA

28.44 02/07/2024 INV PD MEDICAL BILLA
455.70 02/07/2024 INV PD MEDICAL SUPPL
529.50 02/07/2024 INV PD MEDICAL BILLA

37.27 02/07/2024 INV PD MEDICAL BILLA
77 , 943.67 02/07/2024 INV PD LANDSCAPE MAI
366.68 02/07/2024 INV PD EXTRA WORK
10 , 000.00 02/07/2024 INV PD BOND RELEASE:
247.56 02/07/2024 INV PD HEAVY FIRE EQ
577.80 02/07/2024 INV PD 4TH QUARTER P
7 , 920.00 02/07/2024 INV PD REVISED 3RD Q
200.00 02/07/2024 INV PD MONTHLY WATER

Page 2 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
163861
INVOICE: 630759
1690 CORELOGIC
163862
INVOICE: 30699628
01/16/2024 AP291
CHECKDATE:02/07/2024
12/31/2023 AP291
CHECKDATE:02/07/2024
1339 CPS HR CONSULTING
163863
INVOICE: 124898
04/30/2022 AP291
CHECKDATE:02/07/2024
1362 D-MAX ENGINEERING INC
163865
INVOICE: 8244
163866
INVOICE: 8314
6622 DEEWA HOTAKI
163933
INVOICE:011924
12/22/2023 AP291
CHECKDATE:02/07/2024
01/26/2024 AP291
CHECKDATE:02/07/2024
01/25/2024 AP291
CHECKDATE:02/07/2024
3654 DOWNSTREAM SERVICES, INC.
163867
INVOICE: 182774
1819 DUDEK
12/31/2023 AP291
CHECKDATE:02/07/2024
163868 21000329 01/15/2024 AP291
INVOICE: 202311462 CHECKDATE:02/07/2024
163869 01/15/2024 AP291
INVOICE: 202311468 CHECKDATE:02/07/2024
163870 24000193 01/22/2024 AP291
INVOICE: 202311741 CHECKDATE:02/07/2024
163871 24000194 01/22/2024 AP291
INVOICE: 202311742 CHECKDATE:02/07/2024
163872 01/22/2024 AP291
INVOICE: 202311743 CHECKDATE:02/07/2024
1000 EXECUTIVE LANDSCAPE INC.
163874
INVOICE: 23356213
163875
INVOICE: 23356215
163876
INVOICE: 23356218
12/28/2023 AP291
CHECKDATE:02/07/2024
12/28/2023 AP291
CHECKDATE:02/07/2024
01/15/2024 AP291
CHECKDATE:02/07/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170092
170093
170094
170095
170095
170096
170097
170098
170098
170098
170098
170098
170099
170099
170099
175.00
457.92
150.00
21,187.25
20,139.99
41,327.24
310.80
2,417.25
5,666.10
29,830.35
743.40
5,518.42
3,066.14
44,824.41

98.12 44.80
333.09
175.00 02/07/2024 INV PD SPECIAL EVENT
457.92 02/07/2024 INV PD ONLINE DATA &
150.00 02/07/2024 INV PD TRAINING: MEL
21,187.25 02/07/2024 INV PD NOV 2023 STOR
20 , 139.99 02/07/2024 INV PD DEC 2023 STOR
310.80 02/07/2024 INV PD INSTRUCTOR PA
2, 417.25 02/07/2024 INV PD STORM DRAIN C
5, 666.10 02/07/2024 INV PD TO 4 - ON CAL
29,830.35 02/07/2024 INV PD ON CALL CONST
743.40 02/07/2024 INV PD TO 16 - ON CA
5, 518.42 02/07/2024 INV PD TO 17 - ON CA
3,066.14 02/07/2024 INV PD ON CALL CONST

98.12 02/07/2024 INV PD EXTRA WORK

44.80 02/07/2024 INV PD EXTRA WORK
333.09 02/07/2024 INV PD EXTRA WORK

Page 3 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163877
INVOICE: 23356219
163878
INVOICE: 40056
1653 AFECO, INC.
01/15/2024 AP291
CHECKDATE: 02/07/2024
01/31/2024 AP291
CHECKDATE: 02/07/2024
163908 24000230 01/17/2024 AP291
INVOICE: 186504 CHECKDATE: 02/07/2024
5944 GAFCON, INC.
163909 01/15/2024 AP291
INVOICE: 48200 CHECKDATE: 02/07/2024
163910 01/15/2024 AP291
INVOICE: 48201 CHECKDATE: 02/07/2024
163911 01/15/2024 AP291
INVOICE: 48203 CHECKDATE: 02/07/2024
163912 01/15/2024 AP291
INVOICE: 48205 CHECKDATE: 02/07/2024
163913 01/15/2024 AP291
INVOICE: 48206 CHECKDATE: 02/07/2024
163914 01/15/2024 AP291
INVOICE: 48207 CHECKDATE: 02/07/2024
163915 01/15/2024 AP291
INVOICE: 48219 CHECKDATE: 02/07/2024
163916 01/15/2024 AP291
INVOICE: 48221 CHECKDATE: 02/07/2024
163918 23000241 01/15/2024 AP291
INVOICE: 48222 CHECKDATE: 02/07/2024
163917 01/15/2024 AP291
INVOICE: 48227 CHECKDATE: 02/07/2024
1023 GFOA
163919
INVOICE: 0249844
01/24/2024 AP291
CHECKDATE: 02/07/2024
7262 GLOBAL DOOR & GATE , INC.
163920
INVOICE: 19173
1048 GRAINGER
163921
INVOICE: 9959471328
163922
INVOICE: 9959650988
163923
INVOICE: 9961452464
163924
INVOICE: 9963484838
01/22/2024 AP291
CHECKDATE: 02/07/2024
01/11/2024 AP291
CHECKDATE: 02/07/2024
01/11/2024 AP291
CHECKDATE: 02/07/2024
01/12/2024 AP291
CHECKDATE: 02/07/2024
01/16/2024 AP291
CHECKDATE: 02/07/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170099
170099
170100
170101
170101
170101
170101
170101
170101
170101
170101
170101
170101
170102
170103
170104
170104
170104
170104

14.93 55.00
545.94
3,652.73
315.00
235.00
245.00
431.25
466.25
476.25
247.50
360.00
241.25
286.25
3,303.75
640.00
287.50
144.45
177. 79
236.88
110.87

14.93 02/07/2024 INV PD EXTRA WORK

55.00 02/07/2024 INV PD MONTHLY LANDS
3,652.73 02/07/2024 INV PD PPE ITEMS
315.00 02/07/2024 INV PD DBE AND LABOR
235.00 02/07/2024 INV PD DBE AND LABOR
245.00 02/07/2024 INV PD DBE AND LABOR
431.25 02/07/2024 INV PD DBE AND LABOR
466.25 02/07/2024 INV PD DBE AND LABOR
476.25 02/07/2024 INV PD DBE AND LABOR
247.50 02/07/2024 INV PD DBE AND LABOR
360.00 02/07/2024 INV PD DBE AND LABOR
241. 25 02/07/2024 INV PD TO 54 - DBE A
286.25 02/07/2024 INV PD DBE AND LABOR
640.00 02/07/2024 INV PD GFOA 2023 - 2
287.50 02/07/2024 INV PD DOOR REPAIR:
144.45 02/07/2024 INV PD BUILDING MATE
177. 79 02/07/2024 INV PD BUILDING MATE
236.88 02/07/2024 INV PD CONSTRUCTION
110.87 02/07/2024 INV PD BUILDING MATE

Page 4 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 163925
INVOICE: 9967227399
6417 HASA, INC
163927
INVOICE: 936260
01/18/2024 AP291
CHECKDATE:02/07/2024
12/27/2023 AP291
CHECKDATE:02/07/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
163928
INVOICE: 122832
163930
INVOICE: 152638
163931
INVOICE: 152671
163929
INVOICE: 152725
4361 HOME DEPOT
163932
INVOICE: 122123
01/18/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
01/25/2024 AP291
CHECKDATE:02/07/2024
01/26/2024 AP291
CHECKDATE:02/07/2024
12/21/2023 AP291
CHECKDATE:02/07/2024
5807 JPW COMMUNICATIONS, INC.
163935
INVOICE: 3156
10/31/2023 AP291
CHECKDATE:02/07/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
163937 21000087 05/31/2023 AP291
INVOICE:095824108-0523 CHECKDATE:02/07/2024
163938 21000087 12/31/2023 AP291
INVOICE:095824108-1223 CHECKDATE:02/07/2024
2288 KNORR SYSTEMS INT'L, LLC
163939
INVOICE: 222453
12/26/2023 AP291
CHECKDATE:02/07/2024
1804 LAWNMOWERS PLUS INC
163940 24000071 01/17/2024 AP291
INVOICE: 752074 CHECKDATE: 02/07/2024
163941 01/17/2024 AP291
INVOICE: 752075 CHECKDATE: 02/07/2024
163942 01/18/2024 AP291
INVOICE: 752182 CHECKDATE: 02/07/2024
163943 24000071 01/18/2024 AP291
INVOICE: 752209 CHECKDATE: 02/07/2024
163944 01/19/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170104
170105
170106
170106
170106
170106
170107
170108
170109
170109
170110
170111
170111
170111
170111
170111
1,140.69
1,810.68
302.14
600.00
316.52
873.62
1,039.57
2,829.71
2,929.69
298.75
658.74
3,533.60
4,192.34
896.42
100.76

84.01 80. 78
101.17
137. 83
1 , 140.69 02/07/2024 INV PD TRUCK BOX
302.14 02/07/2024 INV PD POOL CHEMICAL
600.00 02/07/2024 INV PD RENTAL OF WAT
316.52 02/07/2024 INV PD EPOXY
873.62 02/07/2024 INV PD SIGN MATERIAL
1 , 039.57 02/07/2024 INV PD OBJECT MARKER
2,929.69 02/07/2024 INV PD ACCT ENDING 2
298.75 02/07/2024 INV PD ACTIVE TRANSP
658.74 02/07/2024 INV PD TO 8 - ON CAL
3,533.60 02/07/2024 INV PD TO 8 - ON CAL
896.42 02/07/2024 INV PD POOL MAINT AN
100.76 02/07/2024 INV PD REPAIR

84.01 02/07/2024 INV PD SMALL EQUIPME

80.78 02/07/2024 INV PD SMALL EQUIPME
101.17 02/07/2024 INV PD REPAIR
137. 83 02/07/2024 INV PD SAFETY SUPPL!

Page 5 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 752342 CHECKDATE: 02/07/2024
163945 24000071 01/22/2024 AP291
INVOICE: 752409 CHECKDATE: 02/07/2024
163946 24000071 01/22/2024 AP291
INVOICE: 752411 CHECKDATE: 02/07/2024
163947 24000071 01/22/2024 AP291
INVOICE: 752412 CHECKDATE: 02/07/2024
163948 01/22/2024 AP291
INVOICE: 752413 CHECKDATE: 02/07/2024
163949 24000071 01/24/2024 AP291
INVOICE: 752557 CHECKDATE: 02/07/2024
163950 24000071 01/24/2024 AP291
INVOICE: 752558 CHECKDATE: 02/07/2024
163951 01/24/2024 AP291
INVOICE: 752610 CHECKDATE: 02/07/2024
163952 01/25/2024 AP291
INVOICE: 752634 CHECKDATE: 02/07/2024
6998 LAZ KARP ASSOCIATES, LLC
163953
INVOICE: SI1004272
163954
INVOICE: SI1004705
01/15/2024 AP291
CHECKDATE:02/07/2024
01/22/2024 AP291
CHECKDATE:02/07/2024
1834 LIEBERT CASSIDY & WHITMORE
163955
INVOICE: 257776
12/31/2023 AP291
CHECKDATE:02/07/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
163956 01/25/2024 AP291
INVOICE: 1202607 CHECKDATE:02/07/2024
1228 BONSALL PETROLEUM CONSTRUCTION
163957 01/25/2024 AP291
INVOICE: 339473-79 CHECKDATE:02/07/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
163958 01/22/2024 AP291
INVOICE: 8990322 CHECKDATE:02/07/2024
163959 01/29/2024 AP291
INVOICE: 8997953 CHECKDATE:02/07/2024
1490 NAPA AUTO PARTS
163960
INVOICE:005412
163961
01/16/2024 AP291
CHECKDATE:02/07/2024
01/17/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170111
170111
170111
170111
170111
170111
170111
170111
170112
170112
170113
170114
170115
170116
170116
170117
170117
168.47

99.46 347.85

56.01 97.12
179.10
139.96
758.56
2,351.08
31,459.44
29,391.70
60,851.14
1,129.00
2,445.63
370.00

98.89 39.55
138.44
607.43

26.92 168.47

99.46 347.85

56.01 97.12
179.10
139.96
758. 56
31,459.44
29,391.70
1,129.00
2,445.63
370.00

98.89 39.55
607.43

26.92 02/07/2024 INV PD REPAIR
02/07/2024 INV PD REPAIR
02/07/2024 INV PD REPAIR
02/07/2024 INV PD SMALL EQUIPME
02/07/2024 INV PD REPAIR
02/07/2024 INV PD REPAIR
02/07/2024 INV PD SMALL TOOLS &
02/07/2024 INV PD SMALL TOOLS
02/07/2024 INV PD PARKING ENFOR
02/07/2024 INV PD PARKING ENFOR
02/07/2024 INV PD SPECIAL LEGAL
02/07/2024 INV PD PROFESSIONAL
02/07/2024 INV PD 10 WHEELER RE
02/07/2024 INV PD HEAVY FIRE EQ
02/07/2024 INV PD HEAVY FIRE EQ
02/07/2024 INV PD HEAVY FIRE EQ
02/07/2024 INV PD FIRE AUTOMOTI

Page 6 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:005466
163962
INVOICE:005476
163963
INVOICE:005489
163964
INVOICE:005556
CHECKDATE:02/07/2024
01/17/2024 AP291
CHECKDATE:02/07/2024
01/17/2024 AP291
CHECKDATE:02/07/2024
01/17/2024 AP291
CHECKDATE:02/07/2024
1785 NORTH COUNTY DISPATCH JPA
163966
INVOICE: 202324-164
01/18/2024 AP291
CHECKDATE:02/07/2024
1715 NORTH COUNTY REBUILDERS
163967
INVOICE: 98543
11/03/2023 AP291
CHECKDATE:02/07/2024
6554 NCR PAYMENT SOLUTIONS CORPORATION
163965
INVOICE: 40140
12/31/2023 AP291
CHECKDATE:02/07/2024
1787 PARKHOUSE TIRE, INC.
163968
INVOICE: 3020280736
163969
INVOICE: 3020281064
01/22/2024 AP291
CHECKDATE:02/07/2024
01/26/2024 AP291
CHECKDATE:02/07/2024
1716 PRINTER REPAIR DEPOT
163970
INVOICE: 71703
163971
INVOICE: 71705
163972
INVOICE: 71838
2735 PWLC I , INC.
163973
INVOICE: 63643
01/15/2024 AP291
CHECKDATE:02/07/2024
01/22/2024 AP291
CHECKDATE:02/07/2024
01/26/2024 AP291
CHECKDATE:02/07/2024
10/27/2023 AP291
CHECKDATE:02/07/2024
1493 QUALITY CHEVROLET
163974
INVOICE:CTCS658010
11/01/2023 AP291
CHECKDATE:02/07/2024
4248 RICOH USA, INC.
164053 12/11/2023 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170117
170117
170117
170118
170119
170120
170121
170121
170122
170122
170122
170123
170124
170125
156.01
269. 21
-19.40
1,040.17
955.75
505.35
1,088.48
2,444.03
390.00
2,834.03

99.00 2,594.48
215.48
2,908.96

22.06 197.36
429.41
156.01 02/07/2024 INV PD FIRE AUTOMOTI
269.21 02/07/2024 INV PD FIRE AUTOMOTI
-19.40 02/07/2024 CRM PD CREDIT FOR FI
955.75 02/07/2024 INV PD DISPATCHING M
505.35 02/07/2024 INV PD HEAVY FIRE EQ
1,088.48 02/07/2024 INV PD CREDIT CARD M
2,444.03 02/07/2024 INV PD TIRES
390.00 02/07/2024 INV PD DISPOSAL FEE

99.00 02/07/2024 INV PD PRINTER REPAI
2,594.48 02/07/2024 INV PD TONER
215.48 02/07/2024 INV PD PLOTTER TONER

22.06 02/07/2024 INV PD EXTRA WORK
197.36 02/07/2024 INV PD REPAIR
429.41 02/07/2024 INV PD CONTRACT 3900

Page 7 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 5068605533 CHECKDATE:02/07/2024
1500 ROLLO COMMUNICATIONS
164054
INVOICE: SMCITY1223
164055
INVOICE: SMCITY124
12/04/2023 AP291
CHECKDATE:02/07/2024
01/04/2024 AP291
CHECKDATE:02/07/2024
6155 SAN DIEGO FRICTION
164056
INVOICE:04P38608
164057
INVOICE:04P40190
164058
INVOICE:04P40210
12/01/2023 AP291
CHECKDATE:02/07/2024
01/09/2024 AP291
CHECKDATE:02/07/2024
01/09/2024 AP291
CHECKDATE:02/07/2024
2133 SAN MARCOS GLASS
163975
INVOICE: 42154
01/22/2024 AP291
CHECKDATE:02/07/2024
6964 SATURN ELECTRIC, INC.
163976
INVOICE: 771-082
01/11/2024 AP291
CHECKDATE:02/07/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
163979
INVOICE: 520058
163980
INVOICE: 892159
01/15/2024 AP291
CHECKDATE:02/07/2024
01/19/2024 AP291
CHECKDATE:02/07/2024
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
163977
INVOICE: 202400043
01/09/2024 AP291
CHECKDATE:02/07/2024
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
163978
INVOICE:012424
01/24/2024 AP291
CHECKDATE:02/07/2024
1756 SAN DIEGO GAS & ELECTRIC
163981
INVOICE: 163981
163982
INVOICE: 163982
163983
06/06/2022 AP291
CHECKDATE:02/07/2024
07/14/2022 AP291
CHECKDATE:02/07/2024
08/05/2022 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170126
170126
170127
170127
170127
170128
170129
170130
170130
170131
170132
170133
170133
170133
220.00
220.00
440.00
4,452.55

55.51 -1,315.41
3,192.65
1,168.41
19,264.91
421. 73
1,830.65
2,252.38
632.00
1,923,946.64

34.97 52. 58
-5.18
220.00 02/07/2024 INV PD SVCS : DECEMBE
220.00 02/07/2024 INV PD SVCS : JANUARY
4 , 452.55 02/07/2024 INV PD HEAVY FIRE EQ

55.51 02/07/2024 INV PD HEAVY FIRE EQ
-1 , 315.41 02/07/2024 CRM PD CREDIT FOR HE
1 , 168.41 02/07/2024 INV PD WINDOW REPAIR
19 , 264.91 02/07/2024 INV PD CITY HALL FUR
421.73 02/07/2024 INV PD GASOLINE
1 , 830.65 02/07/2024 INV PD DIESEL FUEL:
632.00 02/07/2024 INV PD RECORDED DOCU
1,923,946.64 02/07/2024 INV PD LAW ENFORCEME

34.97 02/07/2024 INV PD ACCT 21000047

52.58 02/07/2024 INV PD ACCT 21000047
-5.18 08/05/2022 CRM PD ACCT 21000047

Page 8 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:163983 CHECKDATE:02/07/2024
163984 09/02/2022 AP291 170133 57.77 57. 77 02/07/2024 INV PD ACCT 21000047 INVOICE:163984 CHECKDATE:02/07/2024
163985 10/05/2022 AP291 170133 -.32 -.32 10/05/2022 CRM PD ACCT 21000047 INVOICE:163985 CHECKDATE:02/07/2024
163986 11/03/2022 AP291 170133 71.62 71.62 02/07/2024 INV PD ACCT 21000047 INVOICE:163986 CHECKDATE:02/07/2024
163987 12/12/2022 AP291 170133 61. 77 61. 77 02/07/2024 INV PD ACCT 21000047 INVOICE:163987 CHECKDATE:02/07/2024
163988 01/12/2023 AP291 170133 63.71 63.71 02/07/2024 INV PD ACCT 21000047 INVOICE:163988 CHECKDATE:02/07/2024
163989 02/10/2023 AP291 170133 80.68 80.68 02/07/2024 INV PD ACCT 21000047 INVOICE:163989 CHECKDATE:02/07/2024
163990 03/06/2023 AP291 170133 12.42 12.42 02/07/2024 INV PD ACCT 21000047 INVOICE:163990 CHECKDATE:02/07/2024
163991 04/04/2023 AP291 170133 66.29 66.29 02/07/2024 INV PD ACCT 21000047 INVOICE:163991 CHECKDATE:02/07/2024
163992 05/04/2023 AP291 170133 66.34 66.34 02/07/2024 INV PD ACCT 21000047 INVOICE:163992 CHECKDATE:02/07/2024
163993 06/07/2023 AP291 170133 60.17 60.17 02/07/2024 INV PD ACCT 21000047 INVOICE:163993 CHECKDATE:02/07/2024
163994 07/07/2023 AP291 170133 68.77 68.77 02/07/2024 INV PD ACCT 21000047 INVOICE:163994 CHECKDATE:02/07/2024
163995 08/07/2023 AP291 170133 73.97 73.97 02/07/2024 INV PD ACCT 21000047 INVOICE:163995 CHECKDATE:02/07/2024
163996 09/06/2023 AP291 170133 72.75 72. 75 02/07/2024 INV PD ACCT 21000047 INVOICE:163996 CHECKDATE:02/07/2024
163997 10/05/2023 AP291 170133 81.61 81.61 02/07/2024 INV PD ACCT 21000047 INVOICE:163997 CHECKDATE:02/07/2024
163998 11/06/2023 AP291 170133 28.78 28.78 02/07/2024 INV PD ACCT 21000047 INVOICE:163998 CHECKDATE:02/07/2024
163999 12/05/2023 AP291 170133 75.39 75.39 02/07/2024 INV PD ACCT 21000047 INVOICE:163999 CHECKDATE:02/07/2024
164000 01/05/2024 AP291 170133 76.61 76.61 02/07/2024 INV PD ACCT 21000047 INVOICE:164000 CHECKDATE:02/07/2024
164001 11/24/2023 AP291 170133 60.62 60.62 02/07/2024 INV PD ACCT 21000042 INVOICE:164001 CHECKDATE:02/07/2024
164002 12/26/2023 AP291 170133 41. 23 41. 23 02/07/2024 INV PD ACCT 21000042 INVOICE:164002 CHECKDATE:02/07/2024
164003 01/25/2024 AP291 170133 16.02 16.02 02/07/2024 INV PD ACCT 21000042 INVOICE:164003 CHECKDATE:02/07/2024
164004 12/28/2023 AP291 170133 93.37 93.37 02/07/2024 INV PD ACCT 00182892 INVOICE:164004 CHECKDATE:02/07/2024
164005 01/26/2024 AP291 170133 93.59 93.59 02/07/2024 INV PD ACCT 00182892 INVOICE:164005 CHECKDATE:02/07/2024
164006 12/26/2023 AP291 170133 90.20 90.20 02/07/2024 INV PD ACCT 00846178 INVOICE:164006 CHECKDATE:02/07/2024
164007 01/25/2024 AP291 170133 81. 33 81. 33 02/07/2024 INV PD ACCT 00846178 INVOICE:164007 CHECKDATE:02/07/2024
164008 01/05/2024 AP291 170133 70.17 70.17 02/07/2024 INV PD ACCT 00951566 INVOICE:164008 CHECKDATE:02/07/2024
164009 01/04/2024 AP291 170133 3,258.52 3,258.52 02/07/2024 INV PD ACCT 00281645 INVOICE:164009 CHECKDATE:02/07/2024
164010 01/11/2024 AP291 170133 81.84 81. 84 02/07/2024 INV PD ACCT 21000042 INVOICE:164010 CHECKDATE:02/07/2024
Report generated : 02/20/2024 09 : 22
User : DNorris Page 9
Program ID : apinvlst

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164011
INVOICE: 164011
164012
INVOICE: 164012
164013
INVOICE: 164013
01/15/2024 AP291
CHECKDATE: 02/07/2024
01/17/2024 AP291
CHECKDATE: 02/07/2024
01/17/2024 AP291
CHECKDATE: 02/07/2024
7126 SHIPYARD SUPPLIES INC.
164014 24000017 01/25/2024 AP291
INVOICE: 4561 CHECKDATE: 02/07/2024
6115 SUNBELT RENTALS, INC
164015 01/08/2024 AP291
INVOICE: 149075388-0001 CHECKDATE: 02/07/2024
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
164016
INVOICE: 402151
01/29/2024 AP291
CHECKDATE: 02/07/2024
1831 SUPERIOR READY MIX CONCRETE L. P.
164017
INVOICE: 402636
01/18/2024 AP291
CHECKDATE: 02/07/2024
6728 T-MOBILE USA INC.
164018
INVOICE: 011624
164032
INVOICE: 012924
01/16/2024 AP291
CHECKDATE: 02/07/2024
01/29/2024 AP291
CHECKDATE: 02/07/2024
2548 TRAFFIC SUPPLY INC.
164020
INVOICE: 31775
01/26/2024 AP291
CHECKDATE: 02/07/2024
1761 TRANE U.S. INC
164021
INVOICE: 314270565
164022
INVOICE: 314274823
01/23/2024 AP291
CHECKDATE: 02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
7190 TREMCO CPG INC
164023
INVOICE: 97457969
01/24/2024 AP291
CHECKDATE: 02/07/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.

Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170133
170133
170133
170134
170135
170136
170137
170138
170139
170140
170141
170141
170142

1. 54
-529.24
1,168.51
5,628.40
1,143.79
355.37
1,800.00
827.53
594.30
1,690.01
493.50
330.00
413.68
743.68
6,553.14

1.54 02/07/2024 INV PD ACCT 00004763
-529.24 01/17/2024 CRM PD ACCT 21000115
1,168.51 01/17/2024 INV PD ACCT 21000115
1 , 143.79 02/07/2024 INV PD SAFETY SUPPL!
355.37 02/07/2024 INV PD EQUIPMENT REN
1,800.00 02/07/2024 INV PD GIS SERVICES:
827.53 02/07/2024 INV PD CONCRETE
594.30 02/07/2024 INV PD ACCT 26704153
1,690.01 02/07/2024 INV PD ACCT 98114072
493.50 02/07/2024 INV PD SIGNS
330.00 02/07/2024 INV PD HVAC REPAIRS:
413.68 02/07/2024 INV PD HVAC REPAIRS:
6,553.14 02/07/2024 INV PD ROOFING PATCH

Page 10 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164025
INVOICE: 23-10-01-021
164026
INVOICE: 23-10-021-1
164024
INVOICE: 23-12-021-1
164027
INVOICE: 23-12-021-3
11/01/2023 AP291
CHECKDATE:02/07/2024
11/01/2023 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
01/01/2024 AP291
CHECKDATE:02/07/2024
4169 TURF STAR INC
164028
INVOICE: 1222053-00
164029
INVOICE: 1222054-00
164030
INVOICE: 1222055-00
01/26/2024 AP291
CHECKDATE:02/07/2024
01/26/2024 AP291
CHECKDATE:02/07/2024
01/26/2024 AP291
CHECKDATE:02/07/2024
3558 TYLER BUSINESS FORMS
164031 24000224 12/18/2023 AP291
INVOICE: INVOICE-90086 CHECKDATE:02/07/2024
1763 VALLEY POWER SYSTEMS, INC.
164033 01/22/2024 AP291
INVOICE: R 20835_CREDIT CHECKDATE:02/07/2024
164034 01/24/2024 AP291
INVOICE: R 23156 CHECKDATE: 02/07/2024
164035 01/24/2024 AP291
INVOICE: R23242 CHECKDATE: 02/07/2024
1852 VERIZON WIRELESS
164036
INVOICE: 9954754682
01/20/2024 AP291
CHECKDATE:02/07/2024
1764 VISTA IRRIGATION DISTRICT
164037
INVOICE: 164037
164038
INVOICE: 164038
164039
INVOICE: 164039
164040
INVOICE: 164040
164041
INVOICE: 164041
164042
INVOICE: 164042
01/24/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
01/24/2024 AP291
CHECKDATE:02/07/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170143
170143
170143
170143
170144
170144
170144
170145
170146
170146
170146
170147
170148
170148
170148
170148
170148
170148
3,780.00
12,205.00
29,847.50
8,680.00
54,512.50
191.88

93.60 93.60
379.08
1,154.57
-134.69
1,043.97

53.86 963.14
3,939.24

73.32 241. 33
535.52
125.18
314.84
1,086.62
3, 780.00
12,205.00
29,847.50
8, 680.00
191. 88

93.60 93.60
1,154.57
-134.69
1,043.97

53.86 3, 939.24

73.32 241. 33
535.52
125.18
314.84
1,086.62
02/07/2024 INV PD IN HOUSE PERM
02/07/2024 INV PD BUILDING PLAN
02/07/2024 INV PD BUILDING PLAN
02/07/2024 INV PD IN HOUSE PERM
02/07/2024 INV PD PM SERVICE
02/07/2024 INV PD PM SERVICE
02/07/2024 INV PD PM SERVICE
02/07/2024 INV PD BLANK BOTTOM
02/07/2024 CRM PD CREDIT FOR IN
02/07/2024 INV PD HEAVY FIRE EQ
02/07/2024 INV PD HEAVY FIRE EQ
02/07/2024 INV PD ACCT 97026115
02/07/2024 INV PD ACCT 4765-000
02/07/2024 INV PD ACCT 4765-001
02/07/2024 INV PD ACCT 4765-001
02/07/2024 INV PD ACCT 4765-042
02/07/2024 INV PD ACCT 4770-009
02/07/2024 INV PD ACCT 4770-009

Page 11 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•IH&i:1¢1 -~ :m!D.iii HECK RUN CHECK
7252 W. S. DARLEY & CO
164050
INVOICE: 17512882
164051
INVOICE: 17514098
11/06/2023 AP291
CHECKDATE:02/07/2024
11/20/2023 AP291
CHECKDATE:02/07/2024
3070 WEST COAST ARBORISTS, INC.
164043
INVOICE: 207627
164044
INVOICE: 209990
164045
INVOICE: 209991
164046
INVOICE: 209992
164047
INVOICE: 209993
11/22/2023 AP291
CHECKDATE:02/07/2024
01/17/2024 AP291
CHECKDATE:02/07/2024
01/17/2024 AP291
CHECKDATE:02/07/2024
01/12/2024 AP291
CHECKDATE:02/07/2024
01/10/2024 AP291
CHECKDATE:02/07/2024
6053 WESTON SOLUTIONS, INC
164048 12/08/2023 AP291
INVOICE: NOV2023-02625 CHECKDATE:02/07/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
164049 01/25/2024 AP291
INVOICE: 50025256078 CHECKDATE:02/07/2024
1838 ZEP MANUFACTURING COMPANY
164052
INVOICE: 9009326537
12/29/2023 AP291
CHECKDATE:02/07/2024
6030 30 THREE SIXTY PUBLIC FINANCE, INC
164209 02/05/2024 AP291
INVOICE:CA..._4000_9_2023 CHECKDATE:02/14/2024
5928 4LEAF, INC.
164217
INVOICE: J0800-23L
164215
INVOICE: J4093-01E
164218
INVOICE: J4093-02F
01/09/2024 AP291
CHECKDATE:02/14/2024
12/14/2023 AP291
CHECKDATE:02/14/2024
01/11/2024 AP291
CHECKDATE:02/14/2024
1040 6-2-6 EQUIPMENT RENTALS
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170149
170149
170150
170150
170150
170150
170150
170151
170152
170153
170161
170162
170162
170162

INVOICE NET
2,376.81
-1,621.00
1,725.56
104. 56
1,750.00
5,460.00
1,260.00
2,940.00
5,600.00
17,010.00
79,781.12
1,496.95
348.44
27,213.25
33,052.50
60,382.32
16,380.00
109,814.82

AID AMOUNT DUE DATE TYPE STS DESC
-1,621.00 02/07/2024 CRM PD CREDIT FOR HE
1 , 725.56 02/07/2024 INV PD HEAVY FIRE EQ
1 , 750.00 02/07/2024 INV PD AUTO ACCIDENT
5,460.00 02/07/2024 INV PD TREE WORK : 1/
1 , 260.00 02/07/2024 INV PD TREE WORK : 1/
2, 940.00 02/07/2024 INV PD TREE WORK : 1/
5,600.00 02/07/2024 INV PD TREE WORK : 1/
79 , 781.12 02/07/2024 INV PD CWMA MONITOR!
1,496.95 02/07/2024 INV PD CONSTRUCTION
348.44 02/07/2024 INV PD EXPENDABLE MA
27,213.25 02/14/2024 INV PD CFD/LMD ADMIN
33 , 052.50 02/14/2024 INV PD PLAN REVIEW F
60,382.32 02/14/2024 INV PD BUILDING INSP
16,380.00 02/14/2024 INV PD BUILDING INSP

Page 12 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164064
INVOICE: 221687
01/18/2024 AP291
CHECKDATE:02/14/2024
4133 ACTIVE NETWORK, LLC
164066 24000127 01/20/2024 AP291
INVOICE: 11139202 CHECKDATE:02/14/2024
5270 CERTIFIED MEDICAL WASTE, LLC
164067
INVOICE: 264572A
164068
INVOICE: 280658A
11/30/2023 AP291
CHECKDATE:02/14/2024
01/31/2024 AP291
CHECKDATE:02/14/2024
7251 CMJM VENTURES, INC
164069
INVOICE: 71364
01/29/2024 AP291
CHECKDATE:02/14/2024
1121 AMERIGAS PROPANE, LP
164070
INVOICE: 3160489772
01/31/2024 AP291
CHECKDATE:02/14/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
164071
INVOICE: 123941
164072
INVOICE: 124028
01/23/2024 AP291
CHECKDATE:02/14/2024
01/24/2024 AP291
CHECKDATE:02/14/2024
7010 APPLIED GEOKINETICS, LP
164154 12/31/2023 AP291
INVOICE: INVG-000011209 CHECKDATE:02/14/2024
1177 AT&T
164076
INVOICE: 164076
164077
INVOICE: 164077
164078
INVOICE: 164078
01/25/2024 AP291
CHECKDATE:02/14/2024
01/25/2024 AP291
CHECKDATE:02/14/2024
01/25/2024 AP291
CHECKDATE:02/14/2024
1178 AT&T/CALNET 3
164074
INVOICE:000020904345
164073
12/01/2023 AP291
CHECKDATE:02/14/2024
12/01/2023 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170163
170164
170165
170165
170166
170167
170168
170168
170169
170170
170170
170170
170171
170171
198.00
522.05
225 .12
214.40
439.52
417.47
149.57
358.00
245.00
603.00
550.00

26.62 29.19

27.36 83.17
1,999.80
493.74
198.00 02/14/2024 INV PD EQUIPMENT REN
522.05 02/14/2024 INV PD VERIFONE PAYM
225.12 02/14/2024 INV PD MEDICAL WASTE
214.40 02/14/2024 INV PD MEDICAL WASTE
417.47 02/14/2024 INV PD ENVELOPES: CI
149.57 02/14/2024 INV PD PROPANE: JACK
358.00 02/14/2024 INV PD PLUMBING REPA
245.00 02/14/2024 INV PD PLUMBING REPA
550.00 02/14/2024 INV PD LAKE SAN MARC

26.62 02/14/2024 INV PD ACCT 76073692

29.19 02/14/2024 INV PD ACCT 76059101

27.36 02/14/2024 INV PD ACCT 76074497
1,999.80 02/14/2024 INV PD BAN 939105986
493.74 02/14/2024 INV PD BAN 939106513

Page 13 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:000020905762
164075
INVOICE:000021164446
CHECKDATE:02/14/2024
01/25/2024 AP291
CHECKDATE:02/14/2024
1230 BOOT WORLD INC
164080
INVOICE: 83900SOA
01/31/2024 AP291
CHECKDATE:02/14/2024
4618 CATHLEEN BOSSALLER
164081 02/05/2024 AP291
INVOICE:010124-013124 CHECKDATE:02/14/2024
2073 BOUND TREE MEDICAL, LLC
164082 01/25/2024 AP291
INVOICE: 85229610 CHECKDATE:02/14/2024
164083 01/25/2024 AP291
INVOICE: 85229611 CHECKDATE:02/14/2024
164084 01/25/2024 AP291
INVOICE: 85229612 CHECKDATE:02/14/2024
164085 01/26/2024 AP291
INVOICE: 85231083 CHECKDATE:02/14/2024
164086 01/26/2024 AP291
INVOICE: 85231084 CHECKDATE:02/14/2024
164087 01/26/2024 AP291
INVOICE: 85231085 CHECKDATE:02/14/2024
164088 01/26/2024 AP291
INVOICE: 85231086 CHECKDATE:02/14/2024
164089 01/29/2024 AP291
INVOICE: 85232719 CHECKDATE:02/14/2024
164090 01/29/2024 AP291
INVOICE: 85232720 CHECKDATE:02/14/2024
164091 01/29/2024 AP291
INVOICE: 85232721 CHECKDATE:02/14/2024
164092 01/29/2024 AP291
INVOICE: 85232722 CHECKDATE:02/14/2024
164093 01/30/2024 AP291
INVOICE: 85234409 CHECKDATE:02/14/2024
164094 01/30/2024 AP291
INVOICE: 85234410 CHECKDATE:02/14/2024
164095 01/30/2024 AP291
INVOICE: 85234411 CHECKDATE:02/14/2024
164096 01/30/2024 AP291
INVOICE: 85234412 CHECKDATE:02/14/2024
164097 01/30/2024 AP291
INVOICE: 85234413 CHECKDATE:02/14/2024
164098 01/30/2024 AP291
INVOICE: 85234414 CHECKDATE:02/14/2024
164099 01/30/2024 AP291
INVOICE: 85234415 CHECKDATE:02/14/2024
164100 01/30/2024 AP291
INVOICE: 85234416 CHECKDATE:02/14/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170171
170172
170173
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
170174
116.48
2,610.02
195.87
969. 50
1,049.91
1,325.55
587.78

7.14 513.60
770.40

37.23 75.90

28.08 802.25
543.83

60.00 89.99

60.00 179.99
179.99

30.00 60.00

60.00 116.48
195.87
969.50
1 , 049.91
1,325.55
587.78

7.14 513.60
770.40

37.23 75.90

28.08 802.25
543.83

60.00 89.99

60.00 179.99
179.99

30.00 60.00

60.00 02/14/2024 INV PD BAN 939108231
02/14/2024 INV PD BOOTS: LOUIE
02/14/2024 INV PD INSTRUCTOR PA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA

Page 14 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164101 01/30/2024 AP291
INVOICE: 85234417 CHECKDATE:02/14/2024
164102 01/30/2024 AP291
INVOICE: 85234418 CHECKDATE:02/14/2024
164103 01/31/2024 AP291
INVOICE: 85236329 CHECKDATE:02/14/2024
164104 02/05/2024 AP291
INVOICE: 85240607 CHECKDATE:02/14/2024
164105 02/05/2024 AP291
INVOICE: 85240608 CHECKDATE:02/14/2024
164106 02/05/2024 AP291
INVOICE: 85240609 CHECKDATE:02/14/2024
164107 02/05/2024 AP291
INVOICE: 85240611 CHECKDATE:02/14/2024
6358 BUSY BEES LOCKS & KEYS INC
164108 01/22/2024 AP291
INVOICE: 138401-1 CHECKDATE:02/14/2024
164109 01/22/2024 AP291
INVOICE: 138401-2 CHECKDATE:02/14/2024
164110 01/22/2024 AP291
INVOICE: 138402 CHECKDATE:02/14/2024
5715 CHRISTOPHER CARROLL
164112
INVOICE:020524
02/06/2024 AP291
CHECKDATE:02/14/2024
7218 CATHERINE A HUETT
164164 02/05/2024 AP291
INVOICE:010124-013124 CHECKDATE:02/14/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
164113
INVOICE: 631059
01/31/2024 AP291
CHECKDATE:02/14/2024
1280 CDW GOVERNMENT, INC.
164114 24000222 01/19/2024 AP291
INVOICE: PD04788 CHECKDATE:02/14/2024
164115 24000222 01/19/2024 AP291
INVOICE: PD04791 CHECKDATE:02/14/2024
164116 24000222 01/19/2024 AP291
INVOICE: PD04793 CHECKDATE:02/14/2024
164117 24000222 01/19/2024 AP291
INVOICE: PD04795 CHECKDATE:02/14/2024
164118 24000222 01/19/2024 AP291
INVOICE: PD04797 CHECKDATE:02/14/2024
164119 24000222 01/19/2024 AP291
INVOICE: PD04799 CHECKDATE:02/14/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170174
170174
170174
170174
170174
170174
170174
170175
170175
170175
170176
170177
170178
170179
170179
170179
170179
170179
170179
378.78
1,141.77

14.23 29.95
1,465.89
17 .so
17 .so
9,527.26
275.00
667.44
225.00
1,167.44

50.00 924.00
13,047.12

45.48 762.03
4,313.25
5,331.76
7,388.49
6,083.31
378.78
1 , 141.77

14.23 29.95
1 , 465.89

17.50 17.50
275.00
667.44
225 .00

50.00 924.00
13 , 047.12

45.48 762 .03
4,313.25
5,331.76
7, 388.49
6,083.31
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD MEDICAL BILLA
02/14/2024 INV PD SERVICE CALL:
02/14/2024 INV PD SERVICE CALL:
02/14/2024 INV PD SERVICE CALL:
02/14/2024 INV PD PLANNING COMM
02/14/2024 INV PD INSTRUCTOR PA
02/14/2024 INV PD CITYWIDE JANI
02/14/2024 INV PD AZURE PORTAL:
02/14/2024 INV PD AZURE PORTAL:
02/14/2024 INV PD AZURE PORTAL:
02/14/2024 INV PD AZURE PORTAL:
02/14/2024 INV PD AZURE PORTAL:
02/14/2024 INV PD AZURE PORTAL:

Page 15 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164120 24000248 01/22/2024 AP291
INVOICE: PD64109 CHECKDATE: 02/14/2024
164122 24000251 01/24/2024 AP291
INVOICE: PG01578 CHECKDATE: 02/14/2024
164121 24000251 01/25/2024 AP291
INVOICE: PG11061 CHECKDATE: 02/14/2024
2667 JEFFREY COLWELL
164123 01/31/2024 AP291
INVOICE: 20240131-01 CHECKDATE:02/14/2024
1488 COX COMMUNICATIONS
164124
INVOICE: 164124
164125
INVOICE: 164125
164126
INVOICE: 164126
164127
INVOICE: 164127
164128
INVOICE: 164128
164129
INVOICE: 164129
02/06/2024 AP291
CHECKDATE:02/14/2024
02/01/2024 AP291
CHECKDATE:02/14/2024
02/03/2024 AP291
CHECKDATE:02/14/2024
02/01/2024 AP291
CHECKDATE:02/14/2024
02/04/2024 AP291
CHECKDATE:02/14/2024
02/04/2024 AP291
CHECKDATE:02/14/2024
1258 CA PARKS & RECREATION SOCIETY
164111
INVOICE:020624
02/06/2024 AP291
CHECKDATE:02/14/2024
1340 CPS PRINTING
164228
INVOICE: 3984_2
11/17/2023 AP291
CHECKDATE:02/14/2024
5713 JANA CRACIUNESCU
164130 02/05/2024 AP291
INVOICE:010124-013124 CHECKDATE:02/14/2024
3735 CYNTHIA DEMOREST
164131 02/05/2024 AP291
INVOICE:010124-013124 CHECKDATE:02/14/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
164132
INVOICE:0005210205
02/05/2024 AP291
CHECKDATE:02/14/2024
6375 DOCUSIGN INC
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170179
170179
170179
170180
170181
170181
170181
170181
170181
170181
170182
170183
170184
170185
170186
9,705.00
22,898.65
4,192.80
60,720.77
3,195.00
237.50

55.44 635.00

38.43 57.65

80.51 1,104.53
1,755.00
326.15
808. 50
149.10
111.00
9 , 705.00 02/14/2024 INV PD AZURE PORTAL:
22 , 898.65 02/14/2024 INV PD MICROSOFT SUR
4,192.80 02/14/2024 INV PD MICROSOFT SUR
3, 195.00 02/14/2024 INV PD SMTV VIDEO PR
237.50 02/14/2024 INV PD ACCT 00134100

55.44 02/14/2024 INV PD ACCT 00134100
635.00 02/14/2024 INV PD ACCT 00134101

38.43 02/14/2024 INV PD ACCT 00134100

57.65 02/14/2024 INV PD ACCT 00134101

80.51 02/14/2024 INV PD ACCT 00134100
1,755.00 02/14/2024 INV PD AGENCY ID 002
326.15 02/14/2024 INV PD SCANNING SVCS
808.50 02/14/2024 INV PD INSTRUCTOR PA
149.10 02/14/2024 INV PD INSTRUCTOR PA
111.00 02/14/2024 INV PD 226 RICHMAR A

Page 16 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164238 24000254 01/28/2024 AP291
INVOICE: 111100267229 CHECKDATE:02/14/2024
5452 EL DORADO II, LP
164133
INVOICE: 101823
10/18/2023 AP291
CHECKDATE:02/14/2024
4388 ESSENCO, INC.
164136 01/31/2024 AP291
INVOICE: 3-456-372 CHECKDATE:02/14/2024
164137 01/31/2024 AP291
INVOICE: 3-456-377 CHECKDATE:02/14/2024
1000 EXECUTIVE LANDSCAPE INC.
164138
INVOICE: 243562
164139
INVOICE: 243563
164140
INVOICE: 243566
164142
INVOICE: 243567
164145
INVOICE: 243568
164147
INVOICE: 243569
164149
INVOICE: 40055
3143 ERIC FLODINE
164153
INVOICE:020524
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/31/2024 AP291
CHECKDATE:02/14/2024
02/06/2024 AP291
CHECKDATE:02/14/2024
7327 PHILIP EDWARD KAUPPINEN
164155
INVOICE: 2221
01/24/2024 AP291
CHECKDATE:02/14/2024
1801 HAWTHORNE MACHINERY CO.
164156 01/24/2024 AP291
INVOICE: PS040109418 CHECKDATE:02/14/2024
6035 HDL COREN & CONE
164158
INVOICE: SIN032979
164159
10/26/2023 AP291
CHECKDATE:02/14/2024
01/19/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170187
170188
170189
170189
170190
170190
170190
170190
170190
170190
170190
170191
170192
170193
170194
170194
5,244.00
57,171.94
3,166.80
3,605.28
6, 772.08

75.01 112. 72

2. 71
154.29
230.22

91. 98
83,298.00
83,964.93

50.00 2,117.16
508.06
6,224.55
6,224.55
5, 244.00 02/14/2024 INV PD DOCUSIGN ANNU
57 , 171.94 02/14/2024 INV PD CASH SECURITY
3,166.80 02/14/2024 INV PD CATERED MEALS
3, 605.28 02/14/2024 INV PD CATERED MEALS

75.01 02/14/2024 INV PD EXTRA WORK
112. 72 02/14/2024 INV PD EXTRA WORK

2.71 02/14/2024 INV PD EXTRA WORK
154.29 02/14/2024 INV PD EXTRA WORK
230.22 02/14/2024 INV PD EXTRA WORK

91. 98 02/14/2024 INV PD EXTRA WORK
83,298.00 02/14/2024 INV PD LANDSCAPE MAI

50.00 02/14/2024 INV PD PLANNING COMM
2,117.16 02/14/2024 INV PD MILITARY FLAG
508.06 02/14/2024 INV PD HEAVY EQUIPME
6,224.55 02/14/2024 INV PD PROPERTY TAX
6,224.55 02/14/2024 INV PD PROPERTY TAX

Page 17 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: SIN035435 CHECKDATE:02/14/2024
1097 HIRSCH PIPE & SUPPLY
164160
INVOICE: 9343088
164161
INVOICE: 9345263
6722 HOLLY TAYLOR
01/25/2024 AP291
CHECKDATE: 02/14/2024
01/26/2024 AP291
CHECKDATE: 02/14/2024
164264 02/05/2024 AP291
INVOICE: 010124-013124 CHECKDATE: 02/14/2024
4361 HOME DEPOT
164163
INVOICE: 012124
01/21/2024 AP291
CHECKDATE: 02/14/2024
7012 IN-SITE LANDSCAPE ARCHITECTURE INC.
164210 24000158 01/30/2024 AP291
INVOICE: 1347 CHECKDATE: 02/14/2024
7139 INDU SINGH
164249 02/05/2024 AP291
INVOICE: 010124-013124 CHECKDATE: 02/14/2024
1735 INTERFAITH COMMUNITY SERVICES
164166
INVOICE: 39
01/22/2024 AP291
CHECKDATE:02/14/2024
2320 KAISER FOUNDATION HOSPITALS
164212 02/06/2024 AP291
INVOICE: 164212 CHECKDATE: 02/14/2024
5652 STEPHEN KENNEDY
164168 01/25/2024 AP291
INVOICE: 1240125507 CHECKDATE:02/14/2024
2065 KEYSER MARSTON ASSOCIATES, INC.
164169 01/09/2024 AP291
INVOICE: 0038429 CHECKDATE: 02/14/2024
3431 STEPHEN KILDOO
164170 02/06/2024 AP291
INVOICE: 020524 CHECKDATE: 02/14/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170195
170195
170196
170197
170198
170199
170200
170201
170202
170203
170204
12,449.10
404.72

28.07 432.79
406.00
1,850.50
1,125.00

44.10 9,016.82
462,087.14
1,390.00
10,658.75

50.00 404.72 02/14/2024 INV PD PLUMBING REPA

28.07 02/14/2024 INV PD PLUMBING REPA
406.00 02/14/2024 INV PD INSTRUCTOR PA
1,850.50 02/14/2024 INV PD ACCT ENDING 2
1,125.00 02/14/2024 INV PD TO 2 - LANDSC

44.10 02/14/2024 INV PD INSTRUCTOR PA
9 , 016.82 02/14/2024 INV PD RENTAL ASSIST
462 , 087.14 02/14/2024 INV PD CASH SECURITY
1,390.00 02/14/2024 INV PD GUTTER CLEAN!
10,658.75 02/14/2024 INV PD AFFORDABLE HO

50.00 02/14/2024 INV PD PLANNING COMM

Page 18 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2288 KNORR SYSTEMS INT'L, LLC
164171
INVOICE: 221016
12/07/2023 AP291
CHECKDATE: 02/14/2024
1804 LAWNMOWERS PLUS INC
164172 01/26/2024 AP291
INVOICE: 752737 CHECKDATE: 02/14/2024
164173 24000071 01/29/2024 AP291
INVOICE: 752882 CHECKDATE: 02/14/2024
3210 LEAF
164175
INVOICE: 15813837
01/25/2024 AP291
CHECKDATE: 02/14/2024
7070 LIONEL SAULSBERRY
164246
INVOICE: 020524
02/06/2024 AP291
CHECKDATE:02/14/2024
1903 MATHESON TRI-GAS INC.
164176
INVOICE: 0029089588
164177
INVOICE: 0029103486
164178
INVOICE: 0029113924
164179
INVOICE: 0029114345
01/25/2024 AP291
CHECKDATE: 02/14/2024
01/29/2024 AP291
CHECKDATE:02/14/2024
01/31/2024 AP291
CHECKDATE: 02/14/2024
01/31/2024 AP291
CHECKDATE: 02/14/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
164180
INVOICE: 1203479
7326 MIKE BARNETT
164079
INVOICE: 010524
4546 JACK MILES
164181
INVOICE: 010124-013124
02/02/2024 AP291
CHECKDATE: 02/14/2024
02/06/2024 AP291
CHECKDATE:02/14/2024
02/05/2024 AP291
CHECKDATE: 02/14/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
164182 01/31/2024 AP291
INVOICE: 9001670 CHECKDATE: 02/14/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170205
170206
170206
170207
170208
170209
170209
170209
170209
170210
170211
170212
170213
2,706.21
144.06
164.42
308.48
769.82

50.00 369.31
208.91
282.51
145.23
1,005.96
4,241.03

50.00 480.20
131.94
2,706.21 02/14/2024 INV PD POOL MAINT AN
144.06 02/14/2024 INV PD SMALL TOOLS
164.42 02/14/2024 INV PD REPAIR
769.82 02/14/2024 INV PD TOSHIBA E-STU

50.00 02/14/2024 INV PD PLANNING COMM
369.31 02/14/2024 INV PD MEDICAL BILLA
208.91 02/14/2024 INV PD MEDICAL BILLA
282.51 02/14/2024 INV PD MEDICAL BILLA
145.23 02/14/2024 INV PD MEDICAL BILLA
4 , 241.03 02/14/2024 INV PD PROFESSIONAL

50.00 02/14/2024 INV PD PLANNING COMM
480.20 02/14/2024 INV PD INSTRUCTOR PA
131.94 02/14/2024 INV PD HEAVY FIRE EQ

Page 19 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164183
INVOICE: 9001693
01/31/2024 AP291
CHECKDATE:02/14/2024
1490 NAPA AUTO PARTS
164184
INVOICE:006341
01/25/2024 AP291
CHECKDATE:02/14/2024
2517 NI GOVERNMENT SERVICES INC.
164185 01/05/2024 AP291
INVOICE: 23122908511 CHECKDATE:02/14/2024
7267 NOR CAL SIGNAL SUPPLY LLC
164186 24000203 12/07/2023 AP291
INVOICE: 1262-1 CHECKDATE:02/14/2024
3430 KEVIN NORRIS
164187
INVOICE:020524
02/06/2024 AP291
CHECKDATE:02/14/2024
5852 NUTRIEN AG SOLUTIONS, INC.
158148
INVOICE: 52059867
158149
INVOICE: 52183813
6791 PEGGY LAWSON
07/14/2023 AP291
CHECKDATE:02/14/2024
07/26/2023 AP291
CHECKDATE:02/14/2024
164174 02/05/2024 AP291
INVOICE:010124-013124 CHECKDATE:02/14/2024
3446 FATIMA RIOS PEREZ
164188
INVOICE:020524
02/06/2024 AP291
CHECKDATE:02/14/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
164189
INVOICE: 2746
01/31/2024 AP291
CHECKDATE:02/14/2024
1716 PRINTER REPAIR DEPOT
164190
INVOICE: 71899
02/01/2024 AP291
CHECKDATE:02/14/2024
2735 PWLC I , INC.
164191 01/30/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170213
170214
170215
170216
170217
170218
170218
170219
170220
170221
170222
170223
105.88
237.82

32.65 87.35
3,422.19

50.00 419.03
382.46
801. 49
273.00
100.00
330.00
301.68
13,572.00
105.88 02/14/2024 INV PD HEAVY FIRE EQ

32.65 02/14/2024 INV PD SMALL EQUIPME

87.35 02/14/2024 INV PD DECEMBER 2023
3, 422.19 02/14/2024 INV PD TRAFFIC COLLE

50.00 02/14/2024 INV PD PLANNING COMM
419.03 08/16/2023 INV PD FERTILIZERS/H
382.46 08/16/2023 INV PD FERTILIZERS/H
273.00 02/14/2024 INV PD INSTRUCTOR PA
100.00 02/14/2024 INV PD PLANNING COMM
330.00 02/14/2024 INV PD SOFTWARE LICE
301.68 02/14/2024 INV PD TONER
13,572.00 02/14/2024 INV PD BALL FIELD MA

Page 20 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 64120
164192
INVOICE: 64127
164193
INVOICE: 64128
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
6653 QUENCH USA, INC
164194 02/01/2024 AP291
INVOICE: INV06872861 CHECKDATE:02/14/2024
164195 24000128 02/01/2024 AP291
INVOICE: INV06885085 CHECKDATE:02/14/2024
164196 02/01/2024 AP291
INVOICE: INV06893772 CHECKDATE:02/14/2024
4371 RELIC SIGN COMPANY
164197 24000197 01/30/2024 AP291
INVOICE: 230830 CHECKDATE: 02/14/2024
4248 RICOH USA , INC.
164236
INVOICE: 1099601575
164234
INVOICE: 5068836897
164237
INVOICE: 5068844104
01/28/2024 AP291
CHECKDATE:02/14/2024
01/27/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
164240
INVOICE: 164240
4876 ROADPOST USA
164241
INVOICE: RU08353971
01/31/2024 AP291
CHECKDATE:02/14/2024
02/01/2024 AP291
CHECKDATE:02/14/2024
6155 SAN DIEGO FRICTION
164243
INVOICE:04P40988
164245
INVOICE:04P41048
01/30/2024 AP291
CHECKDATE:02/14/2024
01/31/2024 AP291
CHECKDATE:02/14/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
164255
INVOICE: 892165
164256
01/22/2024 AP291
CHECKDATE:02/14/2024
01/22/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170223
170223
170224
170224
170224
170225
170226
170226
170226
170227
170228
170229
170229
170230
170230
6,757.65
980.00
21,309.65

99.56 122.82
383.60
605.98
156.23

5.00 695.95
231.95
932.90
188.84

66.95 156.24
1,198.02
1,354.26
17,164.74
11,915.21
6,757.65 02/14/2024 INV PD LANDSCAPE MAI
980.00 02/14/2024 INV PD WOODLAND PARK

99.56 02/14/2024 INV PD WATER COOLER
122.82 02/14/2024 INV PD WATER COOLER
383.60 02/14/2024 INV PD WATER COOLER
156.23 02/14/2024 INV PD VEHICLE DECAL

5.00 02/14/2024 INV PD LATE FEE FOR
695.95 02/14/2024 INV PD CONTRACT 4478
231.95 02/14/2024 INV PD CONTRACT 4133
188.84 02/14/2024 INV PD ACCT 20-6320-

66.95 02/14/2024 INV PD FEBRUARY 2024
156.24 02/14/2024 INV PD PARTS FOR VEH
1,198.02 02/14/2024 INV PD PARTS FOR VEH
17 , 164.74 02/14/2024 INV PD UNLEADED FUEL
11 , 915.21 02/14/2024 INV PD DIESEL FUEL:

Page 21 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 892166
164257
INVOICE: 892192
164258
INVOICE: 892195
CHECKDATE:02/14/2024
01/26/2024 AP291
CHECKDATE: 02/14/2024
01/26/2024 AP291
CHECKDATE: 02/14/2024
2202 COUNTY OF SAN DIEGO, DEPT. OF PUBLIC WORKS
164167 01/24/2024 AP291
INVOICE: 2024REG_COP-15 CHECKDATE: 02/14/2024
7126 SHIPYARD SUPPLIES INC.
164259 24000017 01/30/2024 AP291
INVOICE: 4593 CHECKDATE: 02/14/2024
1848 SMART & FINAL
164251
INVOICE: 020124
02/01/2024 AP291
CHECKDATE: 02/14/2024
170230
170230
170231
170232
170233
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
164253
INVOICE: 100
02/01/2024 AP291
CHECKDATE: 02/14/2024
1545 STAPLES BUSINESS ADVANTAGE
164260 24000016 01/27/2024 AP291
INVOICE: 3557957185 CHECKDATE: 02/14/2024
1675 TARGET SPECIALTY PRODUCTS
164261 01/22/2024 AP291
INVOICE: INVP501382704 CHECKDATE: 02/14/2024
164262 01/31/2024 AP291
INVOICE: INVP501389182 CHECKDATE: 02/14/2024
164263 01/31/2024 AP291
INVOICE: INVP501389183 CHECKDATE: 02/14/2024
7296 TEAMCIVX, LLC
164265
INVOICE: 1726
02/01/2024 AP291
CHECKDATE: 02/14/2024
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
164266
INVOICE: 122-010124
01/01/2024 AP291
CHECKDATE: 02/14/2024
1798 UNDERGROUND SERVICE ALERT
164267 24000023 02/01/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170234
170235
170236
170236
170236
170237
170238
170239
11,204.76
17,726.84
58,011.55
21,774.00
382.26
1,673.04
900.00

83.03 176.37
176.37
1,366.94
1,719.68
37,000.00
341. 26
216.50
11 , 204.76 02/14/2024 INV PD UNLEADED FUEL
17,726.84 02/14/2024 INV PD DIESEL FUEL :
21,774.00 02/14/2024 INV PD MONITORING SH
382.26 02/14/2024 INV PD SAFETY SUPPL!
1,673.04 02/14/2024 INV PD ACCT 360383 :
900.00 02/14/2024 INV PD THERAPY SERVI

83.03 02/14/2024 INV PD OFFICE SUPPL!
176.37 02/14/2024 INV PD
176.37 02/14/2024 INV PD
1,366.94 02/14/2024 INV PD

FERTILIZERS/H

FERTILIZERS/H

FERTILIZERS/H
37 , 000.00 02/14/2024 INV PD BALLOT MEASUR
341.26 02/14/2024 INV PD TOV SPACE 122
216.50 02/14/2024 INV PD TICKET CHARGE

Page 22 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 120240137 CHECKDATE:02/14/2024
164268 24000023 02/01/2024 AP291
INVOICE: 23-2424196 CHECKDATE:02/14/2024
6793 UNIFIRST CORPORATION
164271
INVOICE: 2351033212
164275
INVOICE: 2351033213
164200
INVOICE: 2351033220
164276
INVOICE: 2351033221
164277
INVOICE: 2351033222
164278
INVOICE: 2351033226
164279
INVOICE: 2351033230
164280
INVOICE: 2351033283
164283
INVOICE: 2351033517
164284
INVOICE: 2351033520
164285
INVOICE: 2351033531
164286
INVOICE: 2351033532
164287
INVOICE: 2351033533
164201
INVOICE: 2351033534
164202
INVOICE: 2351033535
164205
INVOICE: 2351033536
164207
INVOICE: 2351033537
164288
INVOICE: 2351033566
164289
INVOICE: 2351034103
164290
INVOICE: 2351034310
164291
INVOICE: 2351034311
164208
INVOICE: 2351034321
164292
INVOICE: 2351034322
164294
INVOICE: 2351034323
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/01/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/02/2024 AP291
CHECKDATE:02/14/2024
01/05/2024 AP291
CHECKDATE:02/14/2024
01/08/2024 AP291
CHECKDATE:02/14/2024
01/08/2024 AP291
CHECKDATE:02/14/2024
01/08/2024 AP291
CHECKDATE:02/14/2024
01/08/2024 AP291
CHECKDATE:02/14/2024
01/08/2024 AP291
CHECKDATE:02/14/2024
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170239
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240
170240

99.35 99.35 02/14/2024 INV PD STATE FEE FOR
315.85

29.30 29.30 02/14/2024 INV PD JANITORIAL SE

43.82 43.82 02/14/2024 INV PD JANITORIAL SE

12.26 12. 26 02/14/2024 INV PD UNIFORMS: SEN

14.18 14.18 02/14/2024 INV PD JANITORIAL SE

44.48 44.48 02/14/2024 INV PD JANITORIAL SE

21.22 21. 22 02/14/2024 INV PD JANITORIAL SE

43.82 43.82 02/14/2024 INV PD JANITORIAL SE

25.10 25.10 02/14/2024 INV PD JANITORIAL SE

39.80 39.80 02/14/2024 INV PD JANITORIAL SE

27.73 27.73 02/14/2024 INV PD JANITORIAL SE

34.18 34.18 02/14/2024 INV PD JANITORIAL SE

28. 50 28. so 02/14/2024 INV PD JANITORIAL SE

24.36 24.36 02/14/2024 INV PD JANITORIAL SE
105.25 105.25 02/14/2024 INV PD UNIFORMS: STR

92.17 92.17 02/14/2024 INV PD UNIFORMS: PAR

16.90 16.90 02/14/2024 INV PD UNIFORM: FLEE

20. 54 20. 54 02/14/2024 INV PD UNIFORM: FACI

57.70 57.70 02/14/2024 INV PD JANITORIAL SE

16.28 16. 28 02/14/2024 INV PD JANITORIAL SE

29.30 29.30 02/14/2024 INV PD JANITORIAL SE

43.82 43.82 02/14/2024 INV PD JANITORIAL SE
12 .26 12.26 02/14/2024 INV PD UNIFORMS: SEN

14.18 14.18 02/14/2024 INV PD JANITORIAL SE

44.48 44.48 02/14/2024 INV PD JANITORIAL SE

Page 23 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164295 01/08/2024 AP291 170240 21.22 21. 22 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034326 CHECKDATE:02/14/2024
164298 01/08/2024 AP291 170240 43.82 43.82 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034330 CHECKDATE:02/14/2024
164299 01/08/2024 AP291 170240 25.10 25.10 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034385 CHECKDATE:02/14/2024
164300 01/09/2024 AP291 170240 39.80 39.80 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034610 CHECKDATE:02/14/2024
164301 01/09/2024 AP291 170240 27.73 27.73 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034614 CHECKDATE:02/14/2024
164302 01/09/2024 AP291 170240 34.18 34.18 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034626 CHECKDATE:02/14/2024
164303 01/09/2024 AP291 170240 28. 50 28. 50 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034627 CHECKDATE:02/14/2024
164304 01/09/2024 AP291 170240 24.36 24.36 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034628 CHECKDATE:02/14/2024
164213 01/09/2024 AP291 170240 105.25 105.25 02/14/2024 INV PD UNIFORMS: STR INVOICE: 2351034629 CHECKDATE:02/14/2024
164214 01/09/2024 AP291 170240 92.17 92.17 02/14/2024 INV PD UNIFORMS: PAR INVOICE: 2351034630 CHECKDATE:02/14/2024
164216 01/09/2024 AP291 170240 16.90 16.90 02/14/2024 INV PD UNIFORMS: FLE INVOICE: 2351034631 CHECKDATE:02/14/2024
164219 01/09/2024 AP291 170240 19.42 19.42 02/14/2024 INV PD UNIFORMS: FAC INVOICE: 2351034632 CHECKDATE:02/14/2024
164305 01/09/2024 AP291 170240 57.70 57.70 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351034660 CHECKDATE:02/14/2024
164306 01/12/2024 AP291 170240 16.28 16.28 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035174 CHECKDATE:02/14/2024
164308 01/15/2024 AP291 170240 29.30 29.30 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035379 CHECKDATE:02/14/2024
164309 01/15/2024 AP291 170240 43.82 43.82 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035380 CHECKDATE:02/14/2024
164220 01/15/2024 AP291 170240 12.26 12. 26 02/14/2024 INV PD UNIFORMS: SEN INVOICE: 2351035387 CHECKDATE:02/14/2024
164310 01/15/2024 AP291 170240 14.18 14.18 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035388 CHECKDATE:02/14/2024
164311 01/15/2024 AP291 170240 44.48 44.48 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035389 CHECKDATE:02/14/2024
164312 01/15/2024 AP291 170240 21.22 21. 22 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035393 CHECKDATE:02/14/2024
164313 01/15/2024 AP291 170240 43.82 43.82 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035397 CHECKDATE:02/14/2024
164314 01/15/2024 AP291 170240 25.10 25.10 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035450 CHECKDATE:02/14/2024
164315 01/16/2024 AP291 170240 39.80 39.80 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035664 CHECKDATE:02/14/2024
164316 01/16/2024 AP291 170240 27.73 27.73 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035667 CHECKDATE:02/14/2024
164317 01/16/2024 AP291 170240 34.18 34.18 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035677 CHECKDATE:02/14/2024
164318 01/16/2024 AP291 170240 28. 50 28. 50 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035678 CHECKDATE:02/14/2024
164319 01/16/2024 AP291 170240 24.36 24.36 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035679 CHECKDATE:02/14/2024
164223 01/16/2024 AP291 170240 105.25 105.25 02/14/2024 INV PD UNIFORMS: STR Report generated : 02/20/2024 09 : 22
User : DNorris Page 24
Program ID : apinvlst

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 2351035680 CHECKDATE:02/14/2024
164226 01/16/2024 AP291 170240 92.17 92.17 02/14/2024 INV PD UNIFORMS: PAR INVOICE: 2351035681 CHECKDATE:02/14/2024
164229 01/16/2024 AP291 170240 16.90 16.90 02/14/2024 INV PD UNIFORMS: FLE INVOICE: 2351035682 CHECKDATE:02/14/2024
164230 01/16/2024 AP291 170240 19.42 19.42 02/14/2024 INV PD UNIFORMS: FAC INVOICE: 2351035683 CHECKDATE:02/14/2024
164320 01/16/2024 AP291 170240 57.70 57.70 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351035713 CHECKDATE:02/14/2024
164321 01/19/2024 AP291 170240 16.28 16.28 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036215 CHECKDATE:02/14/2024
164322 01/22/2024 AP291 170240 29.30 29.30 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036424 CHECKDATE:02/14/2024
164323 01/22/2024 AP291 170240 43.82 43.82 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036425 CHECKDATE:02/14/2024
164231 01/22/2024 AP291 170240 12 .26 12.26 02/14/2024 INV PD UNIFORMS: SEN INVOICE: 2351036434 CHECKDATE:02/14/2024
164324 01/22/2024 AP291 170240 14.18 14.18 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036435 CHECKDATE:02/14/2024
164325 01/22/2024 AP291 170240 44.48 44.48 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036436 CHECKDATE:02/14/2024
164326 01/22/2024 AP291 170240 21.22 21.22 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036439 CHECKDATE:02/14/2024
164328 01/22/2024 AP291 170240 43.82 43.82 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036443 CHECKDATE:02/14/2024
164330 01/22/2024 AP291 170240 25.10 25.10 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036498 CHECKDATE:02/14/2024
164332 01/23/2024 AP291 170240 39.80 39.80 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036662 CHECKDATE:02/14/2024
164333 01/23/2024 AP291 170240 27.73 27.73 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036666 CHECKDATE:02/14/2024
164334 01/23/2024 AP291 170240 34.18 34.18 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036675 CHECKDATE:02/14/2024
164335 01/23/2024 AP291 170240 28. 50 28. 50 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036676 CHECKDATE:02/14/2024
164336 01/23/2024 AP291 170240 24.36 24.36 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036677 CHECKDATE:02/14/2024
164233 01/23/2024 AP291 170240 105.25 105.25 02/14/2024 INV PD UNIFORMS: STR INVOICE: 2351036678 CHECKDATE:02/14/2024
164235 01/23/2024 AP291 170240 92.17 92.17 02/14/2024 INV PD UNIFORMS: PAR INVOICE: 2351036679 CHECKDATE:02/14/2024
164239 01/23/2024 AP291 170240 21.80 21. 80 02/14/2024 INV PD UNIFORMS: FLE INVOICE: 2351036680 CHECKDATE:02/14/2024
164242 01/23/2024 AP291 170240 19.14 19.14 02/14/2024 INV PD UNIFORMS: FAC INVOICE: 2351036681 CHECKDATE:02/14/2024
164337 01/23/2024 AP291 170240 57.70 57.70 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351036709 CHECKDATE:02/14/2024
164338 01/26/2024 AP291 170240 16.28 16.28 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351037266 CHECKDATE:02/14/2024
164339 01/29/2024 AP291 170240 29.30 29.30 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351037468 CHECKDATE:02/14/2024
164340 01/29/2024 AP291 170240 43.82 43.82 02/14/2024 INV PD JANITORIAL SE INVOICE: 2351037469 CHECKDATE:02/14/2024
164244 01/29/2024 AP291 170240 12.26 12.26 02/14/2024 INV PD UNIFORMS: SEN INVOICE: 2351037475 CHECKDATE:02/14/2024
Report generated : 02/20/2024 09 : 22
User : DNorris Page 25
Program ID : apinvlst

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164341
INVOICE: 2351037476
164342
INVOICE: 2351037477
164344
INVOICE: 2351037481
164248
INVOICE: 2351037718
164250
INVOICE: 2351037719
164252
INVOICE: 2351037720
164254
INVOICE: 2351037721
01/29/2024 AP291
CHECKDATE:02/14/2024
01/29/2024 AP291
CHECKDATE:02/14/2024
01/29/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
4734 THE SAN DIEGO UNION TRIBUNE
164247 24000124 12/31/2023 AP291
INVOICE:017553228 CHECKDATE:02/14/2024
1740 VALLECITOS WATER DISTRICT
164269
INVOICE: 164269
164270
INVOICE: 164270
164273
INVOICE: 164273
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
01/30/2024 AP291
CHECKDATE:02/14/2024
1763 VALLEY POWER SYSTEMS, INC.
164198
INVOICE: R 23746
01/31/2024 AP291
CHECKDATE:02/14/2024
6346 WESTERN EXTRICATION SPECIALISTS INC
164199 24000257 01/11/2024 AP291
INVOICE: 2532 CHECKDATE:02/14/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
164274 01/18/2024 AP291
INVOICE: 50025170001 CHECKDATE:02/14/2024
4593 FRANCHISE TAX BOARD
164141
INVOICE:020224
164143
INVOICE:020224 2
164144
02/02/2024 AP291
CHECKDATE:02/15/2024
02/02/2024 AP291
CHECKDATE:02/15/2024
02/02/2024 AP291
Report generated : 02/20/2024 09 : 22
User : DNorris
Program ID : apinvlst
170240
170240
170240
170240
170240
170240
170240
170241
170242
170242
170242
170243
170244
170245
170255
170256
170257

14.18 44.48

21.22 105.25

92.17 21.80

16.12 3,192.22
1,636.42
505.40
8,918.17
30,737.04
40,160.61
854.80
1,458.87

37.94 11.31
200.00

44. 52

14.18 02/14/2024 INV PD JANITORIAL SE

44.48 02/14/2024 INV PD JANITORIAL SE

21.22 02/14/2024 INV PD JANITORIAL SE
105.25 02/14/2024 INV PD UNIFORMS: STR

92.17 02/14/2024 INV PD UNIFORMS: PAR

21. 80 02/14/2024 INV PD UNIFORMS: FLE

16.12 02/14/2024 INV PD UNIFORMS: FAC
1 , 636.42 02/14/2024 INV PD LEGAL AD SVCS
505.40 02/14/2024 INV PD CUST NO 00057
8,918.17 02/14/2024 INV PD CUST NO 00030
30,737.04 02/14/2024 INV PD CUST NO 00004
854.80 02/14/2024 INV PD HEAVY FIRE EQ
1 , 458.87 02/14/2024 INV PD HOLMATRO ANNU

37.94 02/14/2024 INV PD BUILDING MATE

11.31 02/15/2024 INV PD EWOT, PR : 01/
200.00 02/15/2024 INV PD EWOT, PR: 01/

44.52 02/15/2024 INV PD EWOT, PR : 01/

Page 26 ends

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:020224 3 CHECKDATE:02/15/2024
6154 JANEL RODRIGUEZ
164146
INVOICE:020224
02/02/2024 AP291
CHECKDATE:02/15/2024
1198 SM FIREFIGHTERS ASSOC.
164148
INVOICE:020224
02/02/2024 AP291
CHECKDATE:02/15/2024
1199 SM MISC EMPLOYEES ASSOC.
164150
INVOICE:020224
02/02/2024 AP291
CHECKDATE:02/15/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
164151
INVOICE:020224
2872 U. S. BANK
164152
INVOICE:020224
02/02/2024 AP291
CHECKDATE:02/15/2024
02/02/2024 AP291
CHECKDATE:02/15/2024
170258 646.15
170259 4,151.06
170260 799.00
170261 280.00
170262 5,536.32
448 INVOICES 3,667,548.32
646.15 02/15/2024 INV PD CASE #17FL007
4,151.06 02/15/2024 INV PD PR EMP DUES-S
799.00 02/15/2024 INV PD PR EMP DUES-S
280.00 02/15/2024 INV PD PR EMP DUES :
5,536.32 02/15/2024 INV PD PARS : 01/19/2
** END OF REPORT - Generated by Norris , Danielle**
CITY OF SAN MARCOS Jeffrey J Q rg en SQ n Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2024.02.20 09:33:33 -08'00'
Report generated : 02/20/2024 09 : 22
User : DNorris Page 27
Program ID : apinvlst

← All documents from this meeting