CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1072 AETNA
164722 02/21/2024 AP293 170429 118,676.72 118,676.72 03/06/2024 INV PD HEALTH INS HM INVOICE:J1344469 CHECKDATE:03/06/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
164715 24000272 02/13/2024 AP293 170430 385.67 385.67 03/06/2024 INV PD SCBA EQUIPMEN INVOICE:253652 CHECKDATE:03/06/2024
1109 ALTEC INDUSTRIES, INC.
164724 02/19/2024 AP293 170431 1,097.33 1,097.33 03/06/2024 INV PD REPAIR INVOICE:51378576 CHECKDATE:03/06/2024
1121 AMERIGAS PROPANE, LP
164874 01/05/2024 AP293 170432 350.37 350.37 03/06/2024 INV PD PROPANE: HOLL INVOICE:3159314774 CHECKDATE:03/06/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
164876 02/14/2024 AP293 170433 2,650.00 2,650.00 03/06/2024 INV PD PLUMBING REPA INVOICE:126222 CHECKDATE:03/06/2024
164725 02/14/2024 AP293 170433 343.00 343.00 03/06/2024 INV PD REPAIRS: JACK INVOICE:126223 CHECKDATE:03/06/2024
2,993.00
4675 BEAR ELECTRICAL SOLUTIONS, INC.
164727 08/10/2023 AP293 170434 2,200.00 2,200.00 03/06/2024 INV PD TRAFFIC SIGNA INVOICE:19730 CHECKDATE:03/06/2024
164728 02/09/2024 AP293 170434 6,956.00 6,956.00 03/06/2024 INV PD TRAFFIC SIGNA INVOICE:21604 CHECKDATE:03/06/2024
9,156.00
1230 BOOT WORLD INC
164729 02/26/2024 AP293 170435 210.35 210.35 03/06/2024 INV PD BOOTS: ISACK INVOICE:89750 CHECKDATE:03/06/2024
164875 24000058 02/26/2024 AP293 170435 200.00 200.00 03/06/2024 INV PD BOOTS: RANGER INVOICE:89777 CHECKDATE:03/06/2024
410.35
2073 BOUND TREE MEDICAL, LLC
164738 02/20/2024 AP293 170436 60.00 60.00 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256365 CHECKDATE:03/06/2024
164739 02/20/2024 AP293 170436 89.99 89.99 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256366 CHECKDATE:03/06/2024
164740 02/20/2024 AP293 170436 60.00 60.00 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256367 CHECKDATE:03/06/2024
164741 02/20/2024 AP293 170436 60.00 60.00 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256368 CHECKDATE:03/06/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164742 02/20/2024 AP293 170436 30.00 30.00 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256369 CHECKDATE:03/06/2024
164743 02/20/2024 AP293 170436 89.99 89.99 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256370 CHECKDATE:03/06/2024
164744 02/20/2024 AP293 170436 1,422.79 1,422.79 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256371 CHECKDATE:03/06/2024
164745 02/20/2024 AP293 170436 788.12 788.12 03/06/2024 INV PD MEDICAL BILLA INVOICE:85256372 CHECKDATE:03/06/2024
2,600.89
1005 BURTON'S FIRE, INC.
164746 02/20/2024 AP293 170437 488.00 488.00 03/06/2024 INV PD FIRE AUTOMOTI INVOICE:S 63328 CHECKDATE:03/06/2024
6590 CHEROKEE CHEMICAL CO., INC
164747 24000044 02/26/2024 AP293 170438 200.00 200.00 03/06/2024 INV PD MONTHLY WATER INVOICE:0448255-IN CHECKDATE:03/06/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
164748 02/29/2024 AP293 170439 13,047.12 13,047.12 03/06/2024 INV PD CITYWIDE JANI INVOICE:634857 CHECKDATE:03/06/2024
1280 CDW GOVERNMENT, INC.
164716 24000252 01/25/2024 AP293 170440 51.59 51.59 03/06/2024 INV PD SAMSUNG CU700 INVOICE:PG56587 CHECKDATE:03/06/2024
164719 24000252 01/25/2024 AP293 170440 51.59 51.59 03/06/2024 INV PD SAMSUNG CU700 INVOICE:PG56617 CHECKDATE:03/06/2024
164720 24000252 01/25/2024 AP293 170440 51.59 51.59 03/06/2024 INV PD SAMSUNG CU700 INVOICE:PG56621 CHECKDATE:03/06/2024
164718 24000252 01/26/2024 AP293 170440 1,220.53 1,220.53 03/06/2024 INV PD SAMSUNG CU700 INVOICE:PG95613 CHECKDATE:03/06/2024
164721 24000252 01/26/2024 AP293 170440 1,220.53 1,220.53 03/06/2024 INV PD SAMSUNG CU700 INVOICE:PG95620 CHECKDATE:03/06/2024
164723 24000252 01/26/2024 AP293 170440 1,220.53 1,220.53 03/06/2024 INV PD SAMSUNG CU700 INVOICE:PG95630 CHECKDATE:03/06/2024
3,816.36
7167 CELINE COSSOU
164750 02/24/2024 AP293 170441 1,316.70 1,316.70 03/06/2024 INV PD INSTRUCTOR PA INVOICE:020624-022024 CHECKDATE:03/06/2024
1316 CA DEPT OF CONSERVATION
164755 01/25/2024 AP293 170442 69,234.00 69,234.00 03/06/2024 INV PD STATE STRONG INVOICE:070123-093023 CHECKDATE:03/06/2024
7341 DAY MANAGEMENT CORP
164752 24000278 02/01/2024 AP293 170443 680.00 680.00 03/06/2024 INV PD RADIO REPAIR INVOICE:INV811697 CHECKDATE:03/06/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6622 DEEWA HOTAKI
164805 02/22/2024 AP293 170444 369.60 369.60 03/06/2024 INV PD INSTRUCTOR PA INVOICE:021624 CHECKDATE:03/06/2024
3388 DELTA DENTAL INSURANCE COMPANY
164754 03/01/2024 AP293 170445 4,361.03 4,361.03 03/06/2024 INV PD VOL DENTAL HM INVOICE:BE005945519 CHECKDATE:03/06/2024
3397 DELTA DENTAL OF CALIFORNIA
164753 03/01/2024 AP293 170446 6,446.64 6,446.64 03/06/2024 INV PD VOL DENTAL PP INVOICE:BE005944013 CHECKDATE:03/06/2024
1397 DEPARTMENT OF JUSTICE
164757 02/23/2024 AP293 170447 50.00 50.00 03/06/2024 INV PD ATTORNEY GENE INVOICE:070122-063023 CHECKDATE:03/06/2024
4567 CHARLENE DONOVAN
164759 02/22/2024 AP293 170448 386.40 386.40 03/06/2024 INV PD INSTRUCTOR PA INVOICE:012424-021424 CHECKDATE:03/06/2024
6691 DS SERVICES OF AMERICA INC
164761 02/15/2024 AP293 170449 188.79 188.79 03/06/2024 INV PD WATER DELIVER INVOICE:23274260 021524 CHECKDATE:03/06/2024
1000 EXECUTIVE LANDSCAPE INC.
164726 02/15/2024 AP293 170450 86.23 86.23 03/06/2024 INV PD EXTRA WORK INVOICE:2435613 CHECKDATE:03/06/2024
164767 02/15/2024 AP293 170450 27.79 27.79 03/06/2024 INV PD EXTRA WORK INVOICE:2435615 CHECKDATE:03/06/2024
164730 02/15/2024 AP293 170450 672.00 672.00 03/06/2024 INV PD EXTRA WORK INVOICE:2435616 CHECKDATE:03/06/2024
164731 02/15/2024 AP293 170450 6.24 6.24 03/06/2024 INV PD EXTRA WORK INVOICE:2435617 CHECKDATE:03/06/2024
164732 02/15/2024 AP293 170450 226.94 226.94 03/06/2024 INV PD EXTRA WORK INVOICE:2435618 CHECKDATE:03/06/2024
164763 01/30/2024 AP293 170450 40.54 40.54 03/06/2024 INV PD EXTRA WORK INVOICE:243564 CHECKDATE:03/06/2024
164765 01/30/2024 AP293 170450 19.50 19.50 03/06/2024 INV PD EXTRA WORK INVOICE:243565 CHECKDATE:03/06/2024
1,079.24
3586 FASTENAL COMPANY
164768 02/14/2024 AP293 170451 73.85 73.85 03/06/2024 INV PD SAFETY SUPPLI INVOICE:CAESC94585 CHECKDATE:03/06/2024
5944 GAFCON, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164769 24000051 08/21/2023 AP293 170452 63.00 63.00 03/06/2024 INV PD TO 64 - DBE A INVOICE:47071 CHECKDATE:03/06/2024
164771 02/12/2024 AP293 170452 225.00 225.00 03/06/2024 INV PD DBE AND LABOR INVOICE:48381 CHECKDATE:03/06/2024
164770 02/12/2024 AP293 170452 315.00 315.00 03/06/2024 INV PD DBE AND LABOR INVOICE:48383 CHECKDATE:03/06/2024
164772 02/13/2024 AP293 170452 270.00 270.00 03/06/2024 INV PD DBE AND LABOR INVOICE:48422 CHECKDATE:03/06/2024
164773 02/13/2024 AP293 170452 202.50 202.50 03/06/2024 INV PD DBE AND LABOR INVOICE:48424 CHECKDATE:03/06/2024
1,075.50
7262 GLOBAL DOOR & GATE, INC.
164775 01/30/2024 AP293 170453 1,057.50 1,057.50 03/06/2024 INV PD DOOR REPAIR:
INVOICE:17312 CHECKDATE:03/06/2024
164776 01/30/2024 AP293 170453 518.75 518.75 03/06/2024 INV PD DOOR REPAIR:
INVOICE:17313 CHECKDATE:03/06/2024
164777 02/05/2024 AP293 170453 306.25 306.25 03/06/2024 INV PD DOOR REPAIR:
INVOICE:17319 CHECKDATE:03/06/2024
1,882.50
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
164786 24000046 03/01/2024 AP293 170454 129.50 129.50 03/06/2024 INV PD PLANT SERVICE INVOICE:44944 CHECKDATE:03/06/2024
6427 GOTUWIRED, INC.
164780 24000296 02/16/2024 AP293 170455 43,076.74 43,076.74 03/06/2024 INV PD NETWORK INFRA INVOICE:I-10330 CHECKDATE:03/06/2024
1048 GRAINGER
164791 02/09/2024 AP293 170456 1,981.10 1,981.10 03/06/2024 INV PD SMALL TOOLS INVOICE:9015061733 CHECKDATE:03/06/2024
164792 02/09/2024 AP293 170456 143.75 143.75 03/06/2024 INV PD SMALL TOOLS INVOICE:9015061741 CHECKDATE:03/06/2024
164793 02/09/2024 AP293 170456 91.25 91.25 03/06/2024 INV PD BUILDING MATE INVOICE:9015667786 CHECKDATE:03/06/2024
164794 02/12/2024 AP293 170456 60.84 60.84 03/06/2024 INV PD BUILDING MATE INVOICE:9016794878 CHECKDATE:03/06/2024
2,276.94
7327 PHILIP EDWARD KAUPPINEN
164795 02/15/2024 AP293 170457 1,051.17 1,051.17 03/06/2024 INV PD FLAGS INVOICE:2234 CHECKDATE:03/06/2024
6331 GREAT WESTERN RECREATION, LLC
164796 03/29/2023 AP293 170458 473.59 473.59 03/06/2024 INV PD BUILDING MATE INVOICE:2302094 CHECKDATE:03/06/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6417 HASA, INC
164797 02/21/2024 AP293 170459 377.69 377.69 03/06/2024 INV PD POOL CHEMICAL INVOICE:943476 CHECKDATE:03/06/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
164798 02/16/2024 AP293 170460 125.42 125.42 03/06/2024 INV PD CUSTOM SIGNS INVOICE:153459 CHECKDATE:03/06/2024
164799 02/16/2024 AP293 170460 146.22 146.22 03/06/2024 INV PD CUSTOM SIGNS INVOICE:153460 CHECKDATE:03/06/2024
164800 02/26/2024 AP293 170460 41.14 41.14 03/06/2024 INV PD CUSTOM SIGNS INVOICE:153761 CHECKDATE:03/06/2024
164801 02/26/2024 AP293 170460 189.55 189.55 03/06/2024 INV PD SPRAY PAINT INVOICE:153762 CHECKDATE:03/06/2024
502.33
7299 AUTO TRUCK KARGO EQUIPMENT, LLC
164802 24000279 01/31/2024 AP293 170461 2,813.22 2,813.22 03/06/2024 INV PD LIGHT BAR SWI INVOICE:27151 CHECKDATE:03/06/2024
164803 24000279 01/31/2024 AP293 170461 2,813.22 2,813.22 03/06/2024 INV PD LIGHT BAR SWI INVOICE:27152 CHECKDATE:03/06/2024
5,626.44
2911 HOME DEPOT CREDIT SERVICES
164804 02/13/2024 AP293 170462 526.29 526.29 03/06/2024 INV PD ACCT ENDING 1 INVOICE:021324 CHECKDATE:03/06/2024
7075 CLAN RINCE IRISH DANCE
164749 01/23/2024 AP293 170463 300.00 300.00 03/06/2024 INV PD ST. PATRICKS INVOICE:31724 CHECKDATE:03/06/2024
4614 JOE'S PAVING COMPANY, INC.
164714 23000466 02/15/2024 AP293 170464 2,752.20 2,752.20 03/06/2024 INV PD PARKING LOT R INVOICE:62455 CHECKDATE:03/06/2024
1477 KAISER FOUNDATION HEALTH PLAN
164806 03/01/2024 AP293 170465 117,956.51 117,956.51 03/06/2024 INV PD HEALTH INST A INVOICE:107423823299 CHECKDATE:03/06/2024
1532 ELECTRICAL SYSTEMS, INC.
164807 02/16/2024 AP293 170466 600.00 600.00 03/06/2024 INV PD ELECTRICAL RE INVOICE:185484 CHECKDATE:03/06/2024
2288 KNORR SYSTEMS INT'L, LLC
164808 01/08/2024 AP293 170467 5,666.92 5,666.92 03/06/2024 INV PD POOL MAINT AN INVOICE:223423 CHECKDATE:03/06/2024
164871 01/15/2024 AP293 170467 2,033.00 2,033.00 03/06/2024 INV PD POOL MAINT AN
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:223916 CHECKDATE:03/06/2024
164812 02/23/2024 AP293 170467 1,435.00 1,435.00 03/06/2024 INV PD POOL MAINT AN INVOICE:227328 CHECKDATE:03/06/2024
9,134.92
2102 KRC ROCK
164813 02/12/2024 AP293 170468 248.64 248.64 03/06/2024 INV PD DESERT GOLD D INVOICE:1690841-00 CHECKDATE:03/06/2024
164814 02/12/2024 AP293 170468 248.64 248.64 03/06/2024 INV PD DESERT GOLD D INVOICE:1690883-00 CHECKDATE:03/06/2024
164815 02/14/2024 AP293 170468 166.75 166.75 03/06/2024 INV PD DESERT GOLD D INVOICE:1691150-00 CHECKDATE:03/06/2024
664.03
2008 THE LAND STEWARDS
164910 01/09/2024 AP293 170469 15,200.42 15,200.42 03/06/2024 INV PD BPM EROSION B INVOICE:75446 CHECKDATE:03/06/2024
4923 LINKEDIN CORPORATION
164817 24000266 02/06/2024 AP293 170470 1,000.00 1,000.00 03/06/2024 INV PD JOB WRAPPING:
INVOICE:10112236133 CHECKDATE:03/06/2024
7131 LOOMIS ARMORED US, LLC
164818 01/31/2024 AP293 170471 1,040.84 1,040.84 03/06/2024 INV PD ARMORED CAR T INVOICE:13426863 CHECKDATE:03/06/2024
5689 MARIANA LOPEZ
164819 02/01/2024 AP293 170472 525.00 525.00 03/06/2024 INV PD TRANSLATION S INVOICE:0000157 CHECKDATE:03/06/2024
4165 VIVIAN MATCHETT
164820 02/22/2024 AP293 170473 300.00 300.00 03/06/2024 INV PD SAC ART WORKS INVOICE:1 CHECKDATE:03/06/2024
164821 02/22/2024 AP293 170473 300.00 300.00 03/06/2024 INV PD SAC ART WORKS INVOICE:2 CHECKDATE:03/06/2024
600.00
1903 MATHESON TRI-GAS INC.
164822 02/20/2024 AP293 170474 123.40 123.40 03/06/2024 INV PD MEDICAL BILLA INVOICE:0029239635 CHECKDATE:03/06/2024
164823 02/23/2024 AP293 170474 35.75 35.75 03/06/2024 INV PD PROPANE INVOICE:0029254541 CHECKDATE:03/06/2024
164824 02/23/2024 AP293 170474 40.86 40.86 03/06/2024 INV PD PROPANE INVOICE:0029257505 CHECKDATE:03/06/2024
200.01
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164825 12/31/2023 AP293 170475 4,576.50 4,576.50 03/06/2024 INV PD CDBG Q2 NONPR INVOICE:Q2-24 CHECKDATE:03/06/2024
7352 MIGUEL GALENO
164774 02/21/2024 AP293 170476 225.00 225.00 03/06/2024 INV PD BOOT REIMBURS INVOICE:022124 CHECKDATE:03/06/2024
1490 NAPA AUTO PARTS
164778 01/26/2024 AP293 170477 29.62 29.62 03/06/2024 INV PD HEAVY EQUIPME INVOICE:006500 CHECKDATE:03/06/2024
164779 01/26/2024 AP293 170477 78.85 78.85 03/06/2024 INV PD HEAVY EQUIPME INVOICE:006512 CHECKDATE:03/06/2024
164781 01/29/2024 AP293 170477 18.30 18.30 03/06/2024 INV PD AUTOMATIVE RE INVOICE:006914 CHECKDATE:03/06/2024
164782 01/30/2024 AP293 170477 676.01 676.01 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007004 CHECKDATE:03/06/2024
164783 01/30/2024 AP293 170477 186.24 186.24 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007021 CHECKDATE:03/06/2024
164784 01/30/2024 AP293 170477 342.14 342.14 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007056 CHECKDATE:03/06/2024
164785 01/30/2024 AP293 170477 77.57 77.57 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007141 CHECKDATE:03/06/2024
164787 01/31/2024 AP293 170477 53.83 53.83 03/06/2024 INV PD VEHICLE RENTA INVOICE:007143 CHECKDATE:03/06/2024
164788 01/31/2024 AP293 170477 155.68 155.68 03/06/2024 INV PD SMALL TOOLS INVOICE:007152 CHECKDATE:03/06/2024
164789 01/31/2024 AP293 170477 137.75 137.75 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007161 CHECKDATE:03/06/2024
164790 02/01/2024 AP293 170477 258.18 258.18 03/06/2024 INV PD HEAVY EQUIPME INVOICE:007329 CHECKDATE:03/06/2024
164733 02/05/2024 AP293 170477 6.22 6.22 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007774 CHECKDATE:03/06/2024
164734 02/06/2024 AP293 170477 591.45 591.45 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007848 CHECKDATE:03/06/2024
164735 02/06/2024 AP293 170477 6.99 6.99 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007891 CHECKDATE:03/06/2024
164736 02/07/2024 AP293 170477 78.64 78.64 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007958 CHECKDATE:03/06/2024
164737 02/07/2024 AP293 170477 385.41 385.41 03/06/2024 INV PD AUTOMATIVE RE INVOICE:007978 CHECKDATE:03/06/2024
164756 02/08/2024 AP293 170477 70.54 70.54 03/06/2024 INV PD AUTOMATIVE RE INVOICE:008115 CHECKDATE:03/06/2024
164758 02/13/2024 AP293 170477 105.52 105.52 03/06/2024 INV PD FUEL & LUBRIC INVOICE:008625 CHECKDATE:03/06/2024
164760 02/13/2024 AP293 170477 44.52 44.52 03/06/2024 INV PD FIRE AUTOMATI INVOICE:008631 CHECKDATE:03/06/2024
164762 02/14/2024 AP293 170477 250.51 250.51 03/06/2024 INV PD FIRE AUTOMATI INVOICE:008780 CHECKDATE:03/06/2024
164764 02/14/2024 AP293 170477 95.88 95.88 03/06/2024 INV PD AUTOMATIVE RE INVOICE:008834 CHECKDATE:03/06/2024
164766 02/14/2024 AP293 170477 26.92 26.92 03/06/2024 INV PD FIRE AUTOMATI INVOICE:008835 CHECKDATE:03/06/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
3,676.77
2517 NI GOVERNMENT SERVICES INC.
164826 02/06/2024 AP293 170478 87.35 87.35 03/06/2024 INV PD JANUARY 2024 INVOICE:24012908511 CHECKDATE:03/06/2024
5852 NUTRIEN AG SOLUTIONS, INC.
164827 02/20/2024 AP293 170479 473.83 473.83 03/06/2024 INV PD FERTILIZERS/H INVOICE:53293618 CHECKDATE:03/06/2024
5699 ORKIN, LLC
164828 11/30/2023 AP293 170480 2,075.00 2,075.00 03/06/2024 INV PD PEST CONTROL INVOICE:0155323523334 CHECKDATE:03/06/2024
164829 01/31/2024 AP293 170480 2,675.00 2,675.00 03/06/2024 INV PD PEST CONTROL INVOICE:0155323524031 CHECKDATE:03/06/2024
4,750.00
1787 PARKHOUSE TIRE, INC.
164830 02/20/2024 AP293 170481 62.00 62.00 03/06/2024 INV PD TIRE DISPOSAL INVOICE:3020281846 CHECKDATE:03/06/2024
1664 PINPOINT PEST CONTROL
164832 01/25/2024 AP293 170482 285.00 285.00 03/06/2024 INV PD BEE REMOVAL INVOICE:562165 CHECKDATE:03/06/2024
1202 PRE-PAID LEGAL SERVICES, INC.
164831 02/25/2024 AP293 170483 572.35 572.35 03/06/2024 INV PD PR CONTRIBS:
INVOICE:022524 CHECKDATE:03/06/2024
1716 PRINTER REPAIR DEPOT
164833 02/22/2024 AP293 170484 107.74 107.74 03/06/2024 INV PD TONER INVOICE:72104 CHECKDATE:03/06/2024
2735 PWLC I, INC.
164834 10/27/2023 AP293 170485 1,540.00 1,540.00 03/06/2024 INV PD PASSIVE PARKS INVOICE:63637 CHECKDATE:03/06/2024
164835 02/05/2024 AP293 170485 302.97 302.97 03/06/2024 INV PD EXTRA WORK INVOICE:64247 CHECKDATE:03/06/2024
164836 02/05/2024 AP293 170485 185.40 185.40 03/06/2024 INV PD EXTRA WORK INVOICE:64248 CHECKDATE:03/06/2024
164837 02/05/2024 AP293 170485 99.19 99.19 03/06/2024 INV PD EXTRA WORK INVOICE:64249 CHECKDATE:03/06/2024
164838 02/27/2024 AP293 170485 220.00 220.00 03/06/2024 INV PD EXTRA WORK INVOICE:64273 CHECKDATE:03/06/2024
164839 02/27/2024 AP293 170485 467.11 467.11 03/06/2024 INV PD EXTRA WORK INVOICE:64274 CHECKDATE:03/06/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,814.67
2099 QUARTIC SOLUTIONS, LLC
164840 02/19/2024 AP293 170486 17,271.46 17,271.46 03/06/2024 INV PD GIS CONSULTIN INVOICE:3728 CHECKDATE:03/06/2024
164841 02/19/2024 AP293 170486 5,130.00 5,130.00 03/06/2024 INV PD GIS CONSULTIN INVOICE:3832 CHECKDATE:03/06/2024
164842 02/19/2024 AP293 170486 3,105.00 3,105.00 03/06/2024 INV PD GIS CONSULTIN INVOICE:3833 CHECKDATE:03/06/2024
25,506.46
6653 QUENCH USA, INC
164843 02/01/2024 AP293 170487 307.10 307.10 03/06/2024 INV PD WATER COOLER INVOICE:INV06930715 CHECKDATE:03/06/2024
164844 03/01/2024 AP293 170487 307.10 307.10 03/06/2024 INV PD WATER COOLER INVOICE:INV07069240 CHECKDATE:03/06/2024
614.20
3965 ROGERS ANDERSON MALODY & SCOTT LLP
164878 01/31/2024 AP293 170488 19,321.00 19,321.00 03/06/2024 INV PD ACCOUNTING SV INVOICE:74336 CHECKDATE:03/06/2024
4649 RRM DESIGN GROUP
164929 01/11/2024 AP293 170489 6,740.00 6,740.00 03/06/2024 INV PD ADU DESIGN SE INVOICE:2925-01-1223 CHECKDATE:03/06/2024
6155 SAN DIEGO FRICTION
164884 02/06/2024 AP293 170490 1,336.10 1,336.10 03/06/2024 INV PD HEAVY FIRE EQ INVOICE:04P41253 CHECKDATE:03/06/2024
164885 02/26/2024 AP293 170490 24.06 24.06 03/06/2024 INV PD HEAVY FIRE EQ INVOICE:04P41983 CHECKDATE:03/06/2024
164886 02/26/2024 AP293 170490 24.73 24.73 03/06/2024 INV PD HEAVY FIRE EQ INVOICE:04P41986 CHECKDATE:03/06/2024
1,384.89
5304 SAN DIEGO GEOGRAPHIC INFORMATION SOURCE
164883 24000283 01/24/2024 AP293 170491 3,200.00 3,200.00 03/06/2024 INV PD 3 YR NEARMAP INVOICE:977 CHECKDATE:03/06/2024
6964 SATURN ELECTRIC, INC.
164888 02/20/2024 AP293 170492 3,007.16 3,007.16 03/06/2024 INV PD ELECTRICAL RE INVOICE:771-084 CHECKDATE:03/06/2024
164889 02/20/2024 AP293 170492 4,515.55 4,515.55 03/06/2024 INV PD ELECTRICAL RE INVOICE:771-085 CHECKDATE:03/06/2024
7,522.71
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164892 02/15/2024 AP293 170493 1,191.29 1,191.29 03/06/2024 INV PD GASOLINE INVOICE:521336 CHECKDATE:03/06/2024
164890 02/13/2024 AP293 170493 12,407.10 12,407.10 03/06/2024 INV PD UNLEADED FUEL INVOICE:892264 CHECKDATE:03/06/2024
164891 02/13/2024 AP293 170493 19,734.32 19,734.32 03/06/2024 INV PD DIESEL FUEL:
INVOICE:892266 CHECKDATE:03/06/2024
33,332.71
1472 COUNTY OF SAN DIEGO
164751 02/04/2024 AP293 170494 1,810.00 1,810.00 03/06/2024 INV PD DEH2023-CAMD- INVOICE:2118043-K-63986-0124 CHECKDATE:03/06/2024
1886 COUNTY OF SAN DIEGO, RCS
164845 02/01/2024 AP293 170495 105.00 105.00 03/06/2024 INV PD CAP CODE FOR INVOICE:24CTOFSMC07 CHECKDATE:03/06/2024
164877 02/01/2024 AP293 170495 10,944.00 10,944.00 03/06/2024 INV PD JAN 2024 SVCS INVOICE:24CTOFSMN07 CHECKDATE:03/06/2024
11,049.00
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
164887 02/27/2024 AP293 170496 1,911,276.59 1,911,276.59 03/06/2024 INV PD LAW ENFORCEME INVOICE:022724 CHECKDATE:03/06/2024
1756 SAN DIEGO GAS & ELECTRIC
164893 02/08/2024 AP293 170497 13,082.86 13,082.86 03/06/2024 INV PD ACCT 00337948 INVOICE:164893 CHECKDATE:03/06/2024
164894 02/06/2024 AP293 170497 5,005.50 5,005.50 03/06/2024 INV PD ACCT 00337948 INVOICE:164894 CHECKDATE:03/06/2024
164895 02/13/2024 AP293 170497 129.00 129.00 03/06/2024 INV PD ACCT 21000115 INVOICE:164895 CHECKDATE:03/06/2024
164896 02/16/2024 AP293 170497 14.20 14.20 03/06/2024 INV PD ACCT 00004763 INVOICE:164896 CHECKDATE:03/06/2024
164897 02/26/2024 AP293 170497 15.99 15.99 03/06/2024 INV PD ACCT 21000042 INVOICE:164897 CHECKDATE:03/06/2024
164898 02/26/2024 AP293 170497 79.94 79.94 03/06/2024 INV PD ACCT 00846178 INVOICE:164898 CHECKDATE:03/06/2024
18,327.49
6297 MEISTER SEALCOAT & SUPPLIES, LLC
164899 02/23/2024 AP293 170498 68.69 68.69 03/06/2024 INV PD CONSTRUCTION INVOICE:76762 CHECKDATE:03/06/2024
164900 02/27/2024 AP293 170498 64.11 64.11 03/06/2024 INV PD CONSTRUCTION INVOICE:76788 CHECKDATE:03/06/2024
132.80
1813 SIERRA PACIFIC FENCE, INC.
164901 02/07/2024 AP293 170499 3,450.00 3,450.00 03/06/2024 INV PD AUTO ACCIDENT INVOICE:301 CHECKDATE:03/06/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6592 THE SAN MARCOS PROMISE
164911 02/01/2024 AP293 170500 8,306.24 8,306.24 03/06/2024 INV PD CDBG Q2 NONPR INVOICE:164911 CHECKDATE:03/06/2024
7283 ALEJANDRO SOLIS
164902 02/21/2024 AP293 170501 10,750.00 10,750.00 03/06/2024 INV PD PAINTING SVCS INVOICE:2154 CHECKDATE:03/06/2024
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
164903 24000047 02/26/2024 AP293 170502 4,842.77 4,842.77 03/06/2024 INV PD HEAVY FIRE EQ INVOICE:INV-337 CHECKDATE:03/06/2024
1545 STAPLES BUSINESS ADVANTAGE
164904 24000065 01/27/2024 AP293 170503 17.93 17.93 03/06/2024 INV PD OFFICE SUPPLI INVOICE:3557957184 CHECKDATE:03/06/2024
164905 24000065 02/03/2024 AP293 170503 199.90 199.90 03/06/2024 INV PD OFFICE SUPPLI INVOICE:3558904824 CHECKDATE:03/06/2024
164906 02/10/2024 AP293 170503 4.77 4.77 03/06/2024 INV PD OFFICE SUPPLI INVOICE:3559414739 CHECKDATE:03/06/2024
164907 02/17/2024 AP293 170503 143.89 143.89 03/06/2024 INV PD OFFICE SUPPLI INVOICE:3559881679 CHECKDATE:03/06/2024
164908 02/17/2024 AP293 170503 71.38 71.38 03/06/2024 INV PD OFFICE SUPPLI INVOICE:3559881684 CHECKDATE:03/06/2024
164909 24000129 02/17/2024 AP293 170503 71.94 71.94 03/06/2024 INV PD OFFICE SUPPLI INVOICE:3559881689 CHECKDATE:03/06/2024
509.81
1831 SUPERIOR READY MIX CONCRETE L.P.
164912 02/13/2024 AP293 170504 178.91 178.91 03/06/2024 INV PD CONCRETE INVOICE:406641 CHECKDATE:03/06/2024
1761 TRANE U.S. INC
164913 02/09/2024 AP293 170505 -413.68 -413.68 03/06/2024 CRM PD CREDIT FOR IN INVOICE:314322113 CHECKDATE:03/06/2024
164914 02/13/2024 AP293 170505 4,389.59 4,389.59 03/06/2024 INV PD HVAC REPAIRS:
INVOICE:314327007 CHECKDATE:03/06/2024
164915 02/13/2024 AP293 170505 2,414.00 2,414.00 03/06/2024 INV PD HVAC REPAIRS:
INVOICE:314327691 CHECKDATE:03/06/2024
164916 02/21/2024 AP293 170505 7,244.00 7,244.00 03/06/2024 INV PD HHW BOILER CI INVOICE:314346060 CHECKDATE:03/06/2024
13,633.91
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
164917 02/01/2024 AP293 170506 8,862.50 8,862.50 03/06/2024 INV PD BUILDING PLAN INVOICE:24-01-021-1 CHECKDATE:03/06/2024
164918 02/01/2024 AP293 170506 1,680.00 1,680.00 03/06/2024 INV PD LAND DEVELOPM INVOICE:24-01-021-2 CHECKDATE:03/06/2024
164919 02/01/2024 AP293 170506 10,640.00 10,640.00 03/06/2024 INV PD IN HOUSE PERM
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:24-01-021-3 CHECKDATE:03/06/2024
21,182.50
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
164920 12/01/2023 AP293 170507 334.42 334.42 03/06/2024 INV PD TOV SPACE 122 INVOICE:122-120123 CHECKDATE:03/06/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
164921 01/25/2024 AP293 170508 1,699.00 1,699.00 03/06/2024 INV PD ACCT ENDING 5 INVOICE:164921 CHECKDATE:03/06/2024
1740 VALLECITOS WATER DISTRICT
164922 02/14/2024 AP293 170509 8,053.00 8,053.00 03/06/2024 INV PD CUST NO 00004 INVOICE:164922 CHECKDATE:03/06/2024
164923 02/14/2024 AP293 170509 397.31 397.31 03/06/2024 INV PD CUST NO 00057 INVOICE:164923 CHECKDATE:03/06/2024
164924 02/20/2024 AP293 170509 2,059.43 2,059.43 03/06/2024 INV PD CUST NO 00004 INVOICE:164924 CHECKDATE:03/06/2024
10,509.74
1763 VALLEY POWER SYSTEMS, INC.
164926 02/20/2024 AP293 170510 44.87 44.87 03/06/2024 INV PD HEAVY FIRE EQ INVOICE:I 97213 CHECKDATE:03/06/2024
164925 02/10/2024 AP293 170510 30.67 30.67 03/06/2024 INV PD FUEL & LUBRIC INVOICE:R 24485 CHECKDATE:03/06/2024
75.54 3070 WEST COAST ARBORISTS, INC.
164927 11/21/2023 AP293 170511 6,160.00 6,160.00 03/06/2024 INV PD EMERGENCY TRE INVOICE:207219-A CHECKDATE:03/06/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
164928 02/26/2024 AP293 170512 224.72 224.72 03/06/2024 INV PD SAFETY SUPPLI INVOICE:50025624526 CHECKDATE:03/06/2024
7316 JEFFREY SCOTT ARVESON
164936 24000267 02/01/2024 AP293 170524 720.00 720.00 03/13/2024 INV PD REMOVAL & DIS INVOICE:02012024 CHECKDATE:03/08/2024
1400 DEPT OF TRANSPORTATION (CASH)
164941 01/25/2024 AP293 170525 4,157.76 4,157.76 03/13/2024 INV PD SIGNALS & LIG INVOICE:SL240512 CHECKDATE:03/08/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
164937 02/04/2024 AP293 170526 49,106.07 49,106.07 03/13/2024 INV PD CITY VEHICLE INVOICE:FBN4949802 CHECKDATE:03/08/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7299 AUTO TRUCK KARGO EQUIPMENT, LLC
164940 24000225 12/04/2023 AP293 170527 2,732.06 2,732.06 03/13/2024 INV PD LIGHT BAR SWI INVOICE:26608 CHECKDATE:03/08/2024
7047 R&C STRUCTURES, INC
164942 24000264 01/18/2024 AP293 170528 308.17 308.17 03/13/2024 INV PD CONSTRUCTION INVOICE:1326 CHECKDATE:03/08/2024
6826 SCA OF CA, LLC
164943 01/31/2024 AP293 170529 31,889.00 31,889.00 03/13/2024 INV PD STREET SWEEPI INVOICE:157787PS CHECKDATE:03/08/2024
1764 VISTA IRRIGATION DISTRICT
164938 02/01/2024 AP293 170530 142.45 142.45 03/13/2024 INV PD ACCT 9903-045 INVOICE:164938 CHECKDATE:03/08/2024
164939 02/01/2024 AP293 170530 425.91 425.91 03/13/2024 INV PD ACCT 9908-042 INVOICE:164939 CHECKDATE:03/08/2024
568.36
5270 CERTIFIED MEDICAL WASTE, LLC
164931 02/29/2024 AP293 170531 214.40 214.40 03/13/2024 INV PD MEDICAL WASTE INVOICE:283711A CHECKDATE:03/13/2024
7251 CMJM VENTURES, INC
164933 02/22/2024 AP293 170532 225.66 225.66 03/13/2024 INV PD BUSNIESS CARD INVOICE:71515 CHECKDATE:03/13/2024
164934 02/22/2024 AP293 170532 270.46 270.46 03/13/2024 INV PD BUSINESS CARD INVOICE:71577 CHECKDATE:03/13/2024
164932 02/16/2024 AP293 170532 92.47 92.47 03/13/2024 INV PD BUSINESS CARD INVOICE:71578 CHECKDATE:03/13/2024
588.59
6319 AT&T
165041 02/07/2024 AP293 170533 8,546.04 8,546.04 03/13/2024 INV PD ACCT 83100120 INVOICE:5203946803 CHECKDATE:03/13/2024
165040 01/07/2024 AP293 170533 8,546.04 8,546.04 03/13/2024 INV PD ACCT 83100120 INVOICE:8722495806 CHECKDATE:03/13/2024
165021 11/19/2023 AP293 170533 2,430.40 2,430.40 03/13/2024 INV PD ACCT 83100095 INVOICE:9388314802 CHECKDATE:03/13/2024
19,522.48
7021 BAY CITY EQUIPMENT INDUSTRIES, INC
164935 02/22/2024 AP293 170534 1,130.59 1,130.59 03/13/2024 INV PD GENERATOR REP INVOICE:W291362 CHECKDATE:03/13/2024
4618 CATHLEEN BOSSALLER
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164954 02/29/2024 AP293 170535 1,132.60 1,132.60 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020124-022924 CHECKDATE:03/13/2024
1232 BRAUN NORTHWEST, INC
164955 12/11/2023 AP293 170536 1,169.99 1,169.99 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:37214 CHECKDATE:03/13/2024
164956 01/04/2024 AP293 170536 221.68 221.68 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:37299 CHECKDATE:03/13/2024
1,391.67
4170 BRAX COMPANY, INC
164957 02/22/2024 AP293 170537 568.75 568.75 03/13/2024 INV PD FOUNTAIN REPA INVOICE:53453 CHECKDATE:03/13/2024
6242 BRIGHTVIEW CHARGERS, INC.
164958 01/31/2024 AP293 170538 390.94 390.94 03/13/2024 INV PD STORM RELATED INVOICE:8784206 CHECKDATE:03/13/2024
7218 CATHERINE A HUETT
164995 02/29/2024 AP293 170539 962.15 962.15 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020124-022924 CHECKDATE:03/13/2024
4741 CHEN RYAN ASSOCIATES, INC.
164959 23000227 06/09/2023 AP293 170540 1,423.19 1,423.19 03/13/2024 INV PD TO 19 - TRAFF INVOICE:2023.5146 CHECKDATE:03/13/2024
164960 23000205 06/12/2023 AP293 170540 1,373.21 1,373.21 03/13/2024 INV PD TO 17 - CITYW INVOICE:2023.5153 CHECKDATE:03/13/2024
164961 23000205 11/09/2023 AP293 170540 7,910.95 7,910.95 03/13/2024 INV PD TO 17 - CITYW INVOICE:2023.5481 CHECKDATE:03/13/2024
10,707.35
6442 CITY OF OCEANSIDE
164962 02/28/2024 AP293 170541 700.00 700.00 03/13/2024 INV PD 2024 CALED CO INVOICE:329052 CHECKDATE:03/13/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
164930 02/15/2024 AP293 170542 1,582.00 1,582.00 03/13/2024 INV PD NEW HIRE PHYS INVOICE:9385775 CHECKDATE:03/13/2024
2667 JEFFREY COLWELL
165038 02/29/2024 AP293 170543 3,003.75 3,003.75 03/13/2024 INV PD SMTV VIDEO PR INVOICE:20240229-01 CHECKDATE:03/13/2024
5713 JANA CRACIUNESCU
164963 02/29/2024 AP293 170544 842.80 842.80 03/13/2024 INV PD INSTRUCTOR PA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:020124-022924 CHECKDATE:03/13/2024
3735 CYNTHIA DEMOREST
164965 02/14/2024 AP293 170545 300.00 300.00 03/13/2024 INV PD EMPLOYEE WELL INVOICE:02/14/24 CHECKDATE:03/13/2024
7316 JEFFREY SCOTT ARVESON
164964 24000267 03/01/2024 AP293 170546 720.00 720.00 03/13/2024 INV PD REMOVAL & DIS INVOICE:03012024 CHECKDATE:03/13/2024
1819 DUDEK
164966 24000193 02/28/2024 AP293 170547 4,388.70 4,388.70 03/13/2024 INV PD TO 16 - ON CA INVOICE:202400861 CHECKDATE:03/13/2024
164967 24000194 02/28/2024 AP293 170547 555.00 555.00 03/13/2024 INV PD TO 17 - ON CA INVOICE:202400862 CHECKDATE:03/13/2024
4,943.70
3892 EAST PENN MANUFACTURING, INC.
164968 02/29/2024 AP293 170548 2,915.66 2,915.66 03/13/2024 INV PD AUTOMOTIVE RE INVOICE:240222444 CHECKDATE:03/13/2024
7297 ELLIS INVESTIGATIONS LAW CORPORATION
164969 03/01/2024 AP293 170549 1,810.50 1,810.50 03/13/2024 INV PD INVESTIGATION INVOICE:10699 CHECKDATE:03/13/2024
6099 ENTERPRISE SECURITY, INC
164970 03/01/2024 AP293 170550 6,600.04 6,600.04 03/13/2024 INV PD SECURITY ACCE INVOICE:51576 CHECKDATE:03/13/2024
4388 ESSENCO, INC.
164971 02/26/2024 AP293 170551 4,353.48 4,353.48 03/13/2024 INV PD CATERED MEALS INVOICE:3-456-383 CHECKDATE:03/13/2024
164972 02/29/2024 AP293 170551 2,394.24 2,394.24 03/13/2024 INV PD CATERED MEALS INVOICE:3-456-387 CHECKDATE:03/13/2024
6,747.72
2611 LEIGHTON EWENS
164973 24000308 01/23/2024 AP293 170552 764.00 764.00 03/13/2024 INV PD TUITION REIMB INVOICE:012324 CHECKDATE:03/13/2024
1000 EXECUTIVE LANDSCAPE INC.
164974 02/15/2024 AP293 170553 43.49 43.49 03/13/2024 INV PD EXTRA WORK INVOICE:2435614 CHECKDATE:03/13/2024
164977 02/28/2024 AP293 170553 91.98 91.98 03/13/2024 INV PD EXTRA WORK INVOICE:2435619 CHECKDATE:03/13/2024
164975 02/28/2024 AP293 170553 26.76 26.76 03/13/2024 INV PD EXTRA WORK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2435620 CHECKDATE:03/13/2024
164978 02/28/2024 AP293 170553 98.65 98.65 03/13/2024 INV PD EXTRA WORK INVOICE:2435621 CHECKDATE:03/13/2024
164979 02/28/2024 AP293 170553 208.00 208.00 03/13/2024 INV PD EXTRA WORK INVOICE:2435622 CHECKDATE:03/13/2024
164976 02/28/2024 AP293 170553 59.73 59.73 03/13/2024 INV PD EXTRA WORK INVOICE:2435623 CHECKDATE:03/13/2024
164980 02/29/2024 AP293 170553 83,298.00 83,298.00 03/13/2024 INV PD LANDSCAPE MAI INVOICE:41056 CHECKDATE:03/13/2024
83,826.61
1653 AFECO, INC.
164986 24000235 12/01/2023 AP293 170554 1,156.00 1,156.00 03/13/2024 INV PD ANNUAL EXTING INVOICE:185314 CHECKDATE:03/13/2024
1654 FLEETPRIDE
164981 02/21/2024 AP293 170555 193.71 193.71 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:114785664 CHECKDATE:03/13/2024
1048 GRAINGER
164982 02/23/2024 AP293 170556 5.35 5.35 03/13/2024 INV PD BUILDING MATE INVOICE:9030787890 CHECKDATE:03/13/2024
164983 02/26/2024 AP293 170556 105.51 105.51 03/13/2024 INV PD BUILDING MATE INVOICE:9032901812 CHECKDATE:03/13/2024
164984 02/27/2024 AP293 170556 47.81 47.81 03/13/2024 INV PD BUILDING MATE INVOICE:9033734998 CHECKDATE:03/13/2024
164985 02/27/2024 AP293 170556 58.40 58.40 03/13/2024 INV PD BUILDING MATE INVOICE:9034383985 CHECKDATE:03/13/2024
217.07
2552 JOHN GRIFFIN
164987 02/01/2024 AP293 170557 2,345.60 2,345.60 03/13/2024 INV PD REIMBURSEMENT INVOICE:020124 CHECKDATE:03/13/2024
164988 03/01/2024 AP293 170557 2,345.60 2,345.60 03/13/2024 INV PD REIMBURSEMENT INVOICE:030124 CHECKDATE:03/13/2024
4,691.20
1853 HARRIS & ASSOCIATES, INC.
164989 10/23/2023 AP293 170558 1,402.75 1,402.75 03/13/2024 INV PD TO 3 - BIOLOG INVOICE:59947 CHECKDATE:03/13/2024
164990 03/04/2024 AP293 170558 2,417.50 2,417.50 03/13/2024 INV PD TO 1 - CONSUL INVOICE:61604 CHECKDATE:03/13/2024
3,820.25
3335 THE HARTFORD
164991 03/01/2024 AP293 170559 13,534.49 13,534.49 03/13/2024 INV PD LIFE/ADD, STD INVOICE:751062091186 CHECKDATE:03/13/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164992 02/22/2024 AP293 170560 295.19 295.19 03/13/2024 INV PD PICKLE BALL S INVOICE:153598 CHECKDATE:03/13/2024
164993 02/29/2024 AP293 170560 1,461.89 1,461.89 03/13/2024 INV PD REGULATORY & INVOICE:153927 CHECKDATE:03/13/2024
1,757.08
6722 HOLLY TAYLOR
165058 02/29/2024 AP293 170561 509.60 509.60 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020124-022924 CHECKDATE:03/13/2024
1466 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS
164996 03/01/2024 AP293 170562 285.00 285.00 03/13/2024 INV PD MEMBERSHIP RE INVOICE:000266829 CHECKDATE:03/13/2024
7139 INDU SINGH
165036 02/29/2024 AP293 170563 41.30 41.30 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020124-022924 CHECKDATE:03/13/2024
7269 JACOBS PROJECT MANAGEMENT COMPANY
164997 02/29/2024 AP293 170564 567.28 567.28 03/13/2024 INV PD FLAGGING SERV INVOICE:D3750127-01 CHECKDATE:03/13/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
164999 21000087 01/31/2024 AP293 170565 10,859.47 10,859.47 03/13/2024 INV PD TO 8 - ON CAL INVOICE:095824108-0124 CHECKDATE:03/13/2024
164998 21000087 09/30/2023 AP293 170565 3,760.80 3,760.80 03/13/2024 INV PD TO 8 - ON CAL INVOICE:095824131-0923 CHECKDATE:03/13/2024
14,620.27
1804 LAWNMOWERS PLUS INC
165000 02/06/2024 AP293 170566 191.28 191.28 03/13/2024 INV PD SMALL TOOLS:
INVOICE:753351 CHECKDATE:03/13/2024
165001 24000071 02/12/2024 AP293 170566 174.45 174.45 03/13/2024 INV PD REPAIR INVOICE:753669 CHECKDATE:03/13/2024
365.73
6912 MARTIN MARIETTA MATERIALS, INC
165003 02/28/2024 AP293 170567 265.67 265.67 03/13/2024 INV PD ASPHALT INVOICE:41804964 CHECKDATE:03/13/2024
165004 02/29/2024 AP293 170567 282.20 282.20 03/13/2024 INV PD ASPHALT INVOICE:41816722 CHECKDATE:03/13/2024
547.87
4165 VIVIAN MATCHETT
165005 02/29/2024 AP293 170568 445.20 445.20 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020624-022724 CHECKDATE:03/13/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4546 JACK MILES
165006 02/29/2024 AP293 170569 485.80 485.80 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020124-022924 CHECKDATE:03/13/2024
1490 NAPA AUTO PARTS
165007 02/15/2024 AP293 170570 241.18 241.18 03/13/2024 INV PD AUTOMOTIVE RE INVOICE:008948 CHECKDATE:03/13/2024
165008 02/15/2024 AP293 170570 150.70 150.70 03/13/2024 INV PD FUEL & LUBRIC INVOICE:008960 CHECKDATE:03/13/2024
165009 02/15/2024 AP293 170570 217.63 217.63 03/13/2024 INV PD AUTOMOTIVE RE INVOICE:008963 CHECKDATE:03/13/2024
165010 02/15/2024 AP293 170570 185.11 185.11 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:009042 CHECKDATE:03/13/2024
165011 02/21/2024 AP293 170570 87.86 87.86 03/13/2024 INV PD FIRE AUTOMOTI INVOICE:009723 CHECKDATE:03/13/2024
165012 02/21/2024 AP293 170570 202.93 202.93 03/13/2024 INV PD FIRE AUTOMOTI INVOICE:009724 CHECKDATE:03/13/2024
165013 02/21/2024 AP293 170570 146.50 146.50 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:009834 CHECKDATE:03/13/2024
165014 02/22/2024 AP293 170570 -19.40 -19.40 03/13/2024 CRM PD CREDIT FOR CO INVOICE:009944 CHECKDATE:03/13/2024
1,212.51
7349 OC INTERPRETING AGENCY
165015 24000302 02/16/2024 AP293 170571 320.00 320.00 03/13/2024 INV PD TRANSLATION S INVOICE:151843 CHECKDATE:03/13/2024
165016 24000302 03/02/2024 AP293 170571 320.00 320.00 03/13/2024 INV PD TRANSLATION S INVOICE:152177 CHECKDATE:03/13/2024
640.00
1787 PARKHOUSE TIRE, INC.
165017 02/29/2024 AP293 170572 39.00 39.00 03/13/2024 INV PD TIRE DISPOSAL INVOICE:3020282210 CHECKDATE:03/13/2024
6918 PAUL TEDROW
165060 24000307 02/20/2024 AP293 170573 400.00 400.00 03/13/2024 INV PD TUITION REIMB INVOICE:022024 CHECKDATE:03/13/2024
165061 24000309 02/20/2024 AP293 170573 400.00 400.00 03/13/2024 INV PD TUITION REIMB INVOICE:022024A CHECKDATE:03/13/2024
800.00
6791 PEGGY LAWSON
165002 02/29/2024 AP293 170574 215.60 215.60 03/13/2024 INV PD INSTRUCTOR PA INVOICE:020124-022924 CHECKDATE:03/13/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
165018 02/29/2024 AP293 170575 330.00 330.00 03/13/2024 INV PD SOFTWARE LICE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2777 CHECKDATE:03/13/2024
5248 PNC EQUIPMENT FINANCE, LLC
165019 02/29/2024 AP293 170576 18,335.87 18,335.87 03/13/2024 INV PD PNC LEASE AGM INVOICE:1920742 CHECKDATE:03/13/2024
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
165020 02/14/2024 AP293 170577 130.86 130.86 03/13/2024 INV PD MIXED BED: FS INVOICE:2149541 CHECKDATE:03/13/2024
2735 PWLC I, INC.
165022 02/29/2024 AP293 170578 850.00 850.00 03/13/2024 INV PD EXTRA WORK INVOICE:64284 CHECKDATE:03/13/2024
6653 QUENCH USA, INC
165024 24000128 02/23/2024 AP293 170579 107.75 107.75 03/13/2024 INV PD WATER COOLER INVOICE:INV06994239 CHECKDATE:03/13/2024
165023 03/01/2024 AP293 170579 383.60 383.60 03/13/2024 INV PD WATER COOLER INVOICE:INV07022140 CHECKDATE:03/13/2024
491.35
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
165025 02/28/2024 AP293 170580 188.84 188.84 03/13/2024 INV PD ACCT 20-6320- INVOICE:165025 CHECKDATE:03/13/2024
4876 ROADPOST USA
165026 03/01/2024 AP293 170581 66.95 66.95 03/13/2024 INV PD MARCH 2024 SA INVOICE:RU08355968 CHECKDATE:03/13/2024
4649 RRM DESIGN GROUP
165090 10/10/2023 AP293 170582 392.50 392.50 03/13/2024 INV PD ADU DESIGN SE INVOICE:2925-01-0923 CHECKDATE:03/13/2024
165091 11/09/2023 AP293 170582 2,287.50 2,287.50 03/13/2024 INV PD ADU DESIGN SE INVOICE:2925-01-1023 CHECKDATE:03/13/2024
165092 12/08/2023 AP293 170582 3,820.00 3,820.00 03/13/2024 INV PD ADU DESIGN SE INVOICE:2925-01-1123 CHECKDATE:03/13/2024
6,500.00
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
165027 24000121 02/01/2024 AP293 170583 150.00 150.00 03/13/2024 INV PD PW ELEVATOR S INVOICE:4459 CHECKDATE:03/13/2024
6155 SAN DIEGO FRICTION
165028 02/23/2024 AP293 170584 71.52 71.52 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:04P41892 CHECKDATE:03/13/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6826 SCA OF CA, LLC
165030 02/29/2024 AP293 170585 31,889.00 31,889.00 03/13/2024 INV PD STREET SWEEPI INVOICE:157900PS CHECKDATE:03/13/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
165032 02/23/2024 AP293 170586 951.68 951.68 03/13/2024 INV PD DIESEL FUEL:
INVOICE:892310 CHECKDATE:03/13/2024
165033 02/27/2024 AP293 170586 20,507.53 20,507.53 03/13/2024 INV PD UNLEADED FUEL INVOICE:892320 CHECKDATE:03/13/2024
165034 02/27/2024 AP293 170586 12,732.59 12,732.59 03/13/2024 INV PD DIESEL FUEL:
INVOICE:892321 CHECKDATE:03/13/2024
34,191.80
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
165029 03/01/2024 AP293 170587 50,721.00 50,721.00 03/13/2024 INV PD ANIMAL CONTRO INVOICE:AC-MAR24 CHECKDATE:03/13/2024
6297 MEISTER SEALCOAT & SUPPLIES, LLC
165035 02/28/2024 AP293 170588 45.79 45.79 03/13/2024 INV PD ASPHALT INVOICE:76367B CHECKDATE:03/13/2024
1848 SMART & FINAL
165037 03/01/2024 AP293 170589 1,695.46 1,695.46 03/13/2024 INV PD ACCT 360383:
INVOICE:030124 CHECKDATE:03/13/2024
3826 SOUND SYSTEM KIDS
165031 02/29/2024 AP293 170590 1,787.28 1,787.28 03/13/2024 INV PD INSTRUCTOR PA INVOICE:011624-022724 CHECKDATE:03/13/2024
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
165039 24000047 01/31/2024 AP293 170591 1,315.44 1,315.44 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:INV-62 CHECKDATE:03/13/2024
1545 STAPLES BUSINESS ADVANTAGE
165051 24000065 01/20/2024 AP293 170592 -12.05 -12.05 03/13/2024 CRM PD CREDIT FOR IN INVOICE:3557451958 CHECKDATE:03/13/2024
165048 24000065 01/20/2024 AP293 170592 177.02 177.02 03/13/2024 INV PD OFFICE SUPPLI INVOICE:3557451959 CHECKDATE:03/13/2024
165049 24000065 01/20/2024 AP293 170592 116.08 116.08 03/13/2024 INV PD OFFICE SUPPLI INVOICE:3557451960 CHECKDATE:03/13/2024
165052 24000065 03/02/2024 AP293 170592 177.76 177.76 03/13/2024 INV PD OFFICE SUPPLI INVOICE:3561218409 CHECKDATE:03/13/2024
165053 24000065 03/02/2024 AP293 170592 51.90 51.90 03/13/2024 INV PD OFFICE SUPPLI INVOICE:3561218410 CHECKDATE:03/13/2024
165054 24000065 03/02/2024 AP293 170592 63.26 63.26 03/13/2024 INV PD OFFICE SUPPLI INVOICE:3561218411 CHECKDATE:03/13/2024
165055 24000016 03/02/2024 AP293 170592 42.35 42.35 03/13/2024 INV PD SAFETY SUPPLI
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:3561218412 CHECKDATE:03/13/2024
616.32
1831 SUPERIOR READY MIX CONCRETE L.P.
165056 02/22/2024 AP293 170593 216.47 216.47 03/13/2024 INV PD CONCRETE INVOICE:408328 CHECKDATE:03/13/2024
6728 T-MOBILE USA INC.
165057 02/29/2024 AP293 170594 1,690.01 1,690.01 03/13/2024 INV PD ACCT 98114072 INVOICE:022924 CHECKDATE:03/13/2024
7296 TEAMCIVX, LLC
165059 03/01/2024 AP293 170595 7,500.00 7,500.00 03/13/2024 INV PD BALLOT MEASUR INVOICE:1865 CHECKDATE:03/13/2024
6351 TELEFLEX LLC
165062 24000274 02/15/2024 AP293 170596 13,037.75 13,037.75 03/13/2024 INV PD EZ IO RESTOCK INVOICE:9508053604 CHECKDATE:03/13/2024
1761 TRANE U.S. INC
165064 02/28/2024 AP293 170597 5,081.59 5,081.59 03/13/2024 INV PD HVAC REPAIRS:
INVOICE:314360822 CHECKDATE:03/13/2024
165065 02/28/2024 AP293 170597 2,275.24 2,275.24 03/13/2024 INV PD HVAC REPAIRS:
INVOICE:314360929 CHECKDATE:03/13/2024
7,356.83
4169 TURF STAR INC
165066 02/26/2024 AP293 170598 251.52 251.52 03/13/2024 INV PD PM SERVICE INVOICE:1222117-00 CHECKDATE:03/13/2024
165067 02/26/2024 AP293 170598 83.40 83.40 03/13/2024 INV PD PM SERVICE INVOICE:1222118-00 CHECKDATE:03/13/2024
165068 02/26/2024 AP293 170598 77.00 77.00 03/13/2024 INV PD PM SERVICE INVOICE:1222119-00 CHECKDATE:03/13/2024
411.92
1798 UNDERGROUND SERVICE ALERT
165069 24000023 03/01/2024 AP293 170599 197.25 197.25 03/13/2024 INV PD TICKET CHARGE INVOICE:220240142 CHECKDATE:03/13/2024
165070 24000023 03/01/2024 AP293 170599 99.35 99.35 03/13/2024 INV PD STATE FEE FOR INVOICE:23-2424578 CHECKDATE:03/13/2024
296.60
4734 THE SAN DIEGO UNION TRIBUNE
165063 24000124 01/31/2024 AP293 170600 2,559.12 2,559.12 03/13/2024 INV PD LEGAL AD SVCS INVOICE:017556694 CHECKDATE:03/13/2024
1740 VALLECITOS WATER DISTRICT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165071 02/28/2024 AP293 170601 5,529.16 5,529.16 03/13/2024 INV PD CUST NO 00030 INVOICE:165071 CHECKDATE:03/13/2024
165073 02/28/2024 AP293 170601 19,494.44 19,494.44 03/13/2024 INV PD CUST NO 00004 INVOICE:165073 CHECKDATE:03/13/2024
165074 02/28/2024 AP293 170601 518.02 518.02 03/13/2024 INV PD CUST NO 00057 INVOICE:165074 CHECKDATE:03/13/2024
25,541.62
1763 VALLEY POWER SYSTEMS, INC.
165075 02/22/2024 AP293 170602 151.11 151.11 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:R 25399 CHECKDATE:03/13/2024
165076 02/22/2024 AP293 170602 1,263.00 1,263.00 03/13/2024 INV PD HEAVY FIRE EQ INVOICE:R 25409 CHECKDATE:03/13/2024
1,414.11
1852 VERIZON WIRELESS
165077 02/20/2024 AP293 170603 4,052.07 4,052.07 03/13/2024 INV PD ACCT 97026115 INVOICE:9957212165 CHECKDATE:03/13/2024
1474 VSP
165079 03/03/2024 AP293 170604 870.01 870.01 03/13/2024 INV PD VOL VISION (A INVOICE:820024664 CHECKDATE:03/13/2024
165081 03/03/2024 AP293 170604 11.99 11.99 03/13/2024 INV PD VOL VISION (C INVOICE:820024669 CHECKDATE:03/13/2024
165078 03/03/2024 AP293 170604 1,185.21 1,185.21 03/13/2024 INV PD VOL VISION (A INVOICE:820026906 CHECKDATE:03/13/2024
165080 03/03/2024 AP293 170604 21.71 21.71 03/13/2024 INV PD VOL VISION (C INVOICE:820026913 CHECKDATE:03/13/2024
165082 03/03/2024 AP293 170604 128.74 128.74 03/13/2024 INV PD VOL VISION (R INVOICE:820026915 CHECKDATE:03/13/2024
2,217.66
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
165083 03/04/2024 AP293 170605 1,483.18 1,483.18 03/13/2024 INV PD PERMA PATCH INVOICE:50025696500 CHECKDATE:03/13/2024
6328 WINZER FRANCHISE COMPANY
165084 02/21/2024 AP293 170606 13.01 13.01 03/13/2024 INV PD EXPENDABLE MA INVOICE:1891946 CHECKDATE:03/13/2024
165085 02/28/2024 AP293 170606 2,395.58 2,395.58 03/13/2024 INV PD EXPENDABLE MA INVOICE:1916675 CHECKDATE:03/13/2024
165086 02/29/2024 AP293 170606 815.56 815.56 03/13/2024 INV PD EXPENDABLE MA INVOICE:1920802 CHECKDATE:03/13/2024
165087 02/29/2024 AP293 170606 51.96 51.96 03/13/2024 INV PD EXPENDABLE MA INVOICE:1921254 CHECKDATE:03/13/2024
165088 03/01/2024 AP293 170606 135.32 135.32 03/13/2024 INV PD EXPENDABLE MA INVOICE:1925089 CHECKDATE:03/13/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3,411.43
4622 ZOLL MEDICAL CORPORATION
165089 24000276 02/19/2024 AP293 170607 4,072.49 4,072.49 03/13/2024 INV PD ZOLL MONITOR INVOICE:3916991 CHECKDATE:03/13/2024
4593 FRANCHISE TAX BOARD
165042 03/01/2024 AP293 170612 11.31 11.31 03/14/2024 INV PD EWOT, PR: 02/ INVOICE:030124 CHECKDATE:03/14/2024
6154 JANEL RODRIGUEZ
165043 03/01/2024 AP293 170613 646.15 646.15 03/14/2024 INV PD CASE #17FL007 INVOICE:030124 CHECKDATE:03/14/2024
1198 SM FIREFIGHTERS ASSOC.
165044 03/01/2024 AP293 170614 4,151.06 4,151.06 03/14/2024 INV PD PR EMP DUES-S INVOICE:030124 CHECKDATE:03/14/2024
1199 SM MISC EMPLOYEES ASSOC.
165045 03/01/2024 AP293 170615 799.00 799.00 03/14/2024 INV PD PR EMP DUES-S INVOICE:030124 CHECKDATE:03/14/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
165046 03/01/2024 AP293 170616 297.50 297.50 03/14/2024 INV PD PR EMP DUES:
INVOICE:030124 CHECKDATE:03/14/2024
2872 U.S. BANK
165047 03/01/2024 AP293 170617 4,982.83 4,982.83 03/14/2024 INV PD PARS: 02/16/2 INVOICE:030124 CHECKDATE:03/14/2024
330 INVOICES 3,106,606.57
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.03.18 11:28:00 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4741 CHEN RYAN ASSOCIATES, INC.
164848 22000328 09/26/2023 CIP293 170513 150.45 150.45 03/06/2024 INV PD TO 16 - MISSI INVOICE:2023.5366 CHECKDATE:03/06/2024
164849 22000328 02/19/2024 CIP293 170513 3,829.92 3,829.92 03/06/2024 INV PD TO 16 - MISSI INVOICE:2024.5674 CHECKDATE:03/06/2024
3,980.37
5944 GAFCON, INC.
164851 05/19/2023 CIP293 170514 915.38 915.38 03/06/2024 INV PD DBE AND LABOR INVOICE:46398 CHECKDATE:03/06/2024
164852 06/14/2023 CIP293 170514 691.66 691.66 03/06/2024 INV PD DBE AND LABOR INVOICE:46588 CHECKDATE:03/06/2024
164853 09/21/2023 CIP293 170514 1,075.71 1,075.71 03/06/2024 INV PD DBE AND LABOR INVOICE:47386 CHECKDATE:03/06/2024
164854 20000373 09/21/2023 CIP293 170514 4,425.27 4,425.27 03/06/2024 INV PD TO 7 - DBE AN INVOICE:47390 CHECKDATE:03/06/2024
164855 24000173 02/12/2024 CIP293 170514 202.50 202.50 03/06/2024 INV PD TO 71 - DBE A INVOICE:48376 CHECKDATE:03/06/2024
164857 24000140 02/12/2024 CIP293 170514 225.00 225.00 03/06/2024 INV PD TO 69 - DBE A INVOICE:48389 CHECKDATE:03/06/2024
164856 24000080 02/12/2024 CIP293 170514 225.00 225.00 03/06/2024 INV PD TO 66 - DBE A INVOICE:48392 CHECKDATE:03/06/2024
164859 02/13/2024 CIP293 170514 358.73 358.73 03/06/2024 INV PD DBE AND LABOR INVOICE:48431 CHECKDATE:03/06/2024
8,119.25
6736 HPS MECHANICAL, INC.
164861 01/02/2024 CIP293 170515 28,180.69 26,771.65 03/06/2024 INV PD WOODLAND PARK INVOICE:774-01 CHECKDATE:03/06/2024
164863 01/02/2024 CIP293 170515 9,816.00 9,325.21 03/06/2024 INV PD WOODLAND PARK INVOICE:774-02 CHECKDATE:03/06/2024
164864 01/02/2024 CIP293 170515 3,000.00 2,850.00 03/06/2024 INV PD WOODLAND PARK INVOICE:774-03 CHECKDATE:03/06/2024
40,996.69
1820 KIMLEY-HORN AND ASSOCIATES, INC.
164865 24000072 01/31/2024 CIP293 170516 6,370.46 6,370.46 03/06/2024 INV PD TO 38 - ON CA INVOICE:27142058 CHECKDATE:03/06/2024
164872 24000131 01/31/2024 CIP293 170516 55,275.35 55,275.35 03/06/2024 INV PD TO 39 - ON CA INVOICE:27142059 CHECKDATE:03/06/2024
164873 24000172 01/31/2024 CIP293 170516 23,151.31 23,151.31 03/06/2024 INV PD TO 40 - ON CA INVOICE:27142060 CHECKDATE:03/06/2024
84,797.12
2150 O'DAY CONSULTANTS
164866 02/12/2024 CIP293 170517 11,814.25 11,814.25 03/06/2024 INV PD PROFESSIONAL INVOICE:50052 CHECKDATE:03/06/2024
6317 SEMA CONSTRUCTION, INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 164868 01/20/2024 CIP293 170518 640,527.11 608,500.76 03/06/2024 INV PD CONSTRUCTION INVOICE:PP47 CHECKDATE:03/06/2024
7044 VILLA CIVIL, APC
164717 01/25/2024 CIP293 170519 21,070.00 21,070.00 03/06/2024 INV PD ON CALL ENG S INVOICE:22-015.08 CHECKDATE:03/06/2024
7058 RASMUSSEN BROTHERS CONSTRUCTION, INC.
164869 12/19/2023 CIP293 170520 12,210.85 12,210.85 03/06/2024 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:03/06/2024
4741 CHEN RYAN ASSOCIATES, INC.
164945 23000372 07/12/2023 CIP293 170608 2,439.05 2,439.05 03/13/2024 INV PD TO 20 - DISCO INVOICE:2023.5243 CHECKDATE:03/13/2024
164948 23000372 10/04/2023 CIP293 170608 2,106.04 2,106.04 03/13/2024 INV PD TO 20 - DISCO INVOICE:2023.5418 CHECKDATE:03/13/2024
164949 23000372 11/09/2023 CIP293 170608 4,170.70 4,170.70 03/13/2024 INV PD TO 20 -DISCOV INVOICE:2023.5482 CHECKDATE:03/13/2024
8,715.79
5944 GAFCON, INC.
164950 01/26/2024 CIP293 170609 6,851.91 6,851.91 03/13/2024 INV PD DBE AND LABOR INVOICE:48267 CHECKDATE:03/13/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
164951 23000186 08/31/2023 CIP293 170610 6,201.72 6,201.72 03/13/2024 INV PD TO 34 - ON CA INVOICE:095824134-0823 CHECKDATE:03/13/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
164953 03/01/2024 CIP293 170611 2,254.66 2,254.66 03/13/2024 INV PD DISCOVERY ST/ INVOICE:2402B106 CHECKDATE:03/13/2024
26 INVOICES 847,539.72
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.03.18 11:27:06 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 03/18/2024 10:32
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
164879 02/08/2024 RDA293 170521 220.40 220.40 03/06/2024 INV PD RDA LEGAL SVC INVOICE:59139 CHECKDATE:03/06/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
164880 02/09/2024 RDA293 170522 636.00 636.00 03/06/2024 INV PD RDA SUCCESSOR INVOICE:020924RDA CHECKDATE:03/06/2024
3965 ROGERS ANDERSON MALODY & SCOTT LLP
164881 01/31/2024 RDA293 170523 2,974.00 2,974.00 03/06/2024 INV PD RDA ACCOUNTIN INVOICE:74336RDA CHECKDATE:03/06/2024
3 INVOICES 3,830.40
** END OF REPORT - Generated by Norris, Danielle **
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z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.03.18 11:26:24 -07'00'