munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3133 ACROSS THE STREET PRODUCTIONS, INC.
165101 AP294 170618 3,146.70 3,146.70 03/20/2024 INV PD BLUECARD IC C INSOICE: 2494024000300 02/27/2024 CHECKDATE: 03/20/2024 1102 ALLIANT INSURANCE SERVICES, INC.
165103 03/06/2024 AP294 170619 4,318.00 4,318.00 03/20/2024 INV PD INSURANCE POL INVOICE: 030624 CHECKDATE: 03/20/2024
7251 CMJM VENTURES, INC
INSOICE: 71715 02/29/2CHECDATE: 03/20/2024 AP 294 170620 37.71 37.71 03/20/2024 INV PD BRC NAME BADG 1121 AMERIGAS PROPANE, LP
165106 02/29/2024 170621 143.60 143.60 03/20/2024 INV PD PROPANE: JACK INVOICE: 3161618322 CHECKDATE: 03/20/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
165108 02/28/2024 170622 6, 646.00 6,646.00 03/20/2024 INV PD PLUMBING REPA INVOICE: 127136 02/28/202 CKOATE:03/2023024
165109 CHECKDATE: 03/20/2424 170622 381.00 381.00 03/20/2024 INV PD PLUMBING REPA INVOICE: 127562
7,027.00
1180 AT&T U-VERSE (SM)
165115 01/21/2024 170623 217.59 217.59 03/20/2024 INV PD ACCT 31679479 INVOICE: 165115 02/09/2024CKDATE: 03/2072224 101.65
165116 170623 101.65 03/20/2024 INV PD ACCT 32029299
INVOICE: 165116 02/09/20 EKATE: 03/2023024
INVOICE: 165117 AP294 170623 217.59 217.59 03/20/2024 INV PD ACCT 31679479 CHECKDATE: 03/20/2024
536.83
7351 BADGER DAYLIGHTING CORP.
INSOICE: 2657973 03/06/202 COATE: 03/2012024 170624 2,716.19 2,716.19 03/20/2024 INV PD STORM STRUCTU 7021 BAY CITY EQUIPMENT INDUSTRIES, INC
INSOTCE: 291730 02/28/202 CKATE: 03/20/2224 170625 1,355.07 1,355.07 03/20/2024 INV PD GENERATOR REP 2073 BOUND TREE MEDICAL, LLC
165120 INNOCE: 8526026000282 02/23/2024 170626 2,207.91 2,207.91 03/20/2024 INV PD AED SUPPLIES 02/23/20/ECKDATE: 03/2023024
165121 CHECKDATE: 03/20/2424 170626 803.57 803.57 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85261914
Report generated: 04/02/2024 07:26 Page 1
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165122 02/26/2024 AP294 170626 27.00 27.00 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85261915 CHECKDATE:03/20/2024
165123 | 02/26/2024 AP294 170626 449.05 449.05 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85261916 CHECKDATE:03/20/2024
165124 02/26/2024 AP294 170626 42.08 42.08 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85261917 CHECKDATE:03/20/2024
165125 02/26/2024 AP294 170626 1,111.10 1, 111.10 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85261918 CHECKDATE:03/20/2024
165126 02/26/2024 AP294 ( 170626 27.00 27.00 03/20/2024 INV PD MEDICAL BILLA NVOICE: 8526191 03/04/2025CKDATE: 03/20/2024
65121 AP294 170626 1,375.38 1, 375.38 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85269088 CHECKDATE:03/20/2024
165128 | 03/04/2024 AP294 170626 66.23 66.23 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85269089
165129 03/04/2024CKDATE: 03/4P/2024 170626 806.39 806.39 03/20/2024 INV PD MEDICAL BILLA AP294
INVOICE: 85269090 CHECKDATE: 03/20/2024
165130 03/04/2024 AP294 170626 52.64 52.64 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85269091 CHECKDATE:03/20/2024
165131 03/04/2024 AP294 170626 606.02 606.02 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85269092 CHECKDATE:03/20/2024
165132 03/04/2024 AP294 170626 484.42 481.42 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85269093 CHECKDATE:03/20/2024
165134 03/06/2024 AP294 170626 119.99 119.99 03/20/2024 INV PD MEDICAL BILLA INVOICE: 85272377 CHECKDATE:03/20/2024
INSOICE: 85272378 03/06/2CHECKDATE: 03/20/2024 170626 30.00 30.00 03/20/2024 INV PD MEDICAL BILLA
8.208.78
6242 BRIGHTVIEW CHARGERS, INC.
165138 02/25/2024 170627 77,943.67 77,943.67 03/20/2024 INV PD LANDSCAPE MAI INVOICE:8774772 02/20/2024C KOATE:03/20/2224
165136 AP29 170627 47.53 47.53 03/20/2024 INV PD EXTRA WORK NVOICE: 879811 2/21/202ECKDATE: 03/20/2024
INVOICE: 8800047 65131 CHECKDATE: 03/20/2024 170627 205.46 205.46 03/20/2024 INV PD EXTRA WORK 6358 BUSY BEES LOCKS & KEYS INC 78,196.66
165139 02/22/2024 AP294 170628 390.81 390.81 03/20/2024 INV PD SERVICE CALL:
INVOICE: 139871 CHECKDATE: 03/20/2024
5641 CASTLE BRECKENRIDGE MGMT
INVOCE: 030124-033124 03/01/2CHECKDATE: 03/20/2024 170629 200.00 200.00 03/20/2024 INV PD MAR 2024 HOA 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
INSOLCE: 637070 02/29/20H4CКDATE: 03/2072024 170630 217.50 217.50 03/20/2024 INV PD SPECIAL EVENT 7011 CHRIS GARCIA
Report generated: 04/02/2024 07:26 Page 2
User:
apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHEcK INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165197 | 03/11/2024 AP294 170631 49.12 49.12 03/20/2024 INV PD SANDAG HOUSIN INVOICE: 031124 CHECKDATE:03/20/2024
1291 CHRISTENSEN & SPATH LLP
165142 02/13/2024 AP294 170632 2,925.00 2,925.00 03/20/2024 INV PD AS NEEDED LEG INVOICE: 15248 CHECKDATE: 03/20/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
165143 03/06/202 COATE: 03/20/2024 170633 9,616.00 9,616.00 03/20/2024 INV PD HHW MGMT SVC:
INVOICE: 72404043029
1316 CA DEPT OF CONSERVATION
65151 02/27/2024 CHECKDATE: 03/2D72024 170634 3,753.00 3,753.00 03/20/2024 INV PD STATE STRONG INVOICE: 100123-12312:
1488 COX COMMUNICATIONS
165144 03/01/2024 AP294 170635 55.44 55.44 03/20/2024 INV PD ACCT 00134100 INVOICE: 165144 CHECKDATE: 03/20/2024
165145 03/04/2024 AP294 170635 80.51 80.51 03/20/2024 INV PD ACCT 00134100 INVOICE: 165145 CHECKDATE:03/20/2024
165146 03/06/2024 AP29: 170635 237.50 237.50 03/20/2024 INV PD ACCT 00134100 IVOICE: 16514 3/01/202ECKDATE: 03/20/2024
¡514 AP294 170635 38.43 38.43 03/20/2024 INV PD ACCT 00134100 165148 : 165147 02/24/2024 DATE: 03/2023024 50.00 50.00 03/20/2024 INV PD ACCT 00134101 AP294 170635
INVOICE: 16514: 03/04/2024CKDATE: 03/2023024
L65149 AP294 170635 57.65 57.65 03/20/2024 INV PD ACCT 00134101 INVOICE: 165149 03/03/2024CKDATE: 03/2022024
165150 AP294 170635 635.00 635.00 03/20/2024 INV PD ACCT 00134101 INVOICE: 165150 CHECKDATE: 03/20/2024
1,154.58
6636 DEAN GAZZO ROISTACHER LLP
65151 03/05/2024 CHECKDATE: 032072024 170636 247.50 247.50 03/20/2024 INV PD LEGAL SVCS - NVOICE: 642
INVOICE: 6430 03/05/2024 CHECKDATE: 03/2072024 170637 852.50 852.50 03/20/2024 INV PD LEGAL SVCS - 1630 VICKI DERISO
HECKDATE: 03/207202 170638 356.40 356.40 03/20/2024 INV PD INSTRUCTOR PA 650100: 020824-022924 03/07/202
1519 DIAMOND ENVIRONMENTAL SERVICES LP
165168 03/14/2024 170639 111.00 111.00 03/20/2024 INV PD 226 RICHMAR A INVOICE: 0005241710 CHECKDATE: 03/2022124
3654 DOWNSTREAM SERVICES, INC.
Report generated: 04/02/2024 07:26 Page
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165174 02/29/2024 AP294 170640 7,771.40 7,771.40 03/20/2024 INV PD STORM DRAIN C INVOICE: 182986 CHECKDATE: 03/20/2024
6691 DS SERVICES OF AMERICA INC
165280 4000011 03/06/202• AP294 170641 71.94 71.94 03/20/2024 INV PD WATER DELIVER NVOICE: 21569739 03062. CHECKDATE:03/20/2024
1819 DUDEK
165178 02/28/2024 AP294 170642 1,744.65 1,744.65 03/20/2024 INV PD DRAINAGE & ST INVOICE: 202400863 CHECKDATE: 03/20/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
165179 03/05/2024 AP294 170643 56,027.60 56,027.60 03/20/2024 INV PD CITY VEHICLE INVOICE: FBN4971028 CHECKDATE: 03/20/2024
6204 FABIANA IBANEZ DIEGUEZ
03/07/2024 AP294 170644 9,203.71 9,203.71 03/20/2024 INV PD INSTRUCTOR PA INSOICE: 010824-030424 CHECKDATE:03/20/2024
7116 FACILISERV, INC.
165180 02/29/2024 AP294 170645 5,711.17 5,711.17 03/20/2024 INV PD ATHLETIC EQUI INVOICE: 21705 CHECKDATE: 03/20/2024
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
165182 03/01/2024 P29. 170646 3, 501.32 3,501.32 03/20/2024 INV PD SENIOR TRANSP INVOICE: 02292024CAR HECKDATE: 03/20/202.
165183 03/01/2024 AP294 170646 4,123.00 4,123.00 03/20/2024 INV PD SENIOR TRANSP INVOICE: 02292024SMLS CHECKDATE: 03/20/2024
7, 624.32
3143 ERIC FLODINE
165192 03/11/2024 AP294 170647 137.22 137.22 03/20/2024 INV PD 2024 PLANNING INVOICE: 031124 CHECKDATE: 03/20/2024
7245 GOLDEN STATE TRANING
INVOICE:1056 24000298 03/04/2C2ECKDATE: 03/2072024 170648 5,250.00 5,250.00 03/20/2024 INV PD ROPE RESCUE T 1048 GRAINGER
165202 02/13/2024 170649 30-41 30.41 03/20/2024 INV PD BUILDING MATE 165203E: 9018572413 02/13/202E CKOATE:03/223024
AP294 170649 201.08 201.08 03/20/2024 INV PD BUILDING MATE NVOICE: 901928667 2/15/2024CKOATE COATE: 03/2023024
65204 AP294 170649 742.82 742.82 03/20/2024 INV PD BUILDING MATE INVOICE: 9021163408 CHECKDATE: 03/20/2024
Report generated: 04/02/2024 07:26 Page 4
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHEcK INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 165210 02/15/2024 AP294 170649 4.63 03/20/2024 INV PD BUILDING MATE INVOICE: 9021163416 CHECKDATE:03/20/2024
165211 02/16/2024 AP294 170649 39.66 39.66 03/20/2024 INV PD BUILDING MATE INVOICE: 9022806344 CHECKDATE:03/20/2024
165212 | 02/16/2024 AP294 170649 39.66 39.66 03/20/2024 INV PD BUILDING MATE INVOICE: 9022806351 CHECKDATE:03/20/2024
165213 02/20/2024 AP294 170649 -110.87 -110.87 02/20/2024 CRM PD CREDIT FOR IN INVOICE: 9026838277 02/20/2025CKDATE: 03/20/2024
165214 AP294 | 170649 -110.87 -110.87 02/20/2024 CRM PD CREDIT FOR IN INVOICE: 9026838285 02/21/2025CKDATE: 03/20/2024
165216 AP294 170649 67.17 67.17 03/20/2024 INV PD SMALL TOOLS INVOICE: 9028383405 CHECKDATE: 03/20/2024
165215 02/21/2024 AP294 170649 2,130.39 2,130.39 03/20/2024 INV PD HEAVY FIRE EQ INVOICE: 9028632090 02/28/2024CKDATE: 03/4P22024
165217 AP294 170649 276.38 276.38 03/20/2024 INV PD WASTE & RECYC INVOICE: 9036192681 CHECKDATE:03/20/2024
165218 02/28/2024 AP294 170649 86.09 86.09 03/20/2024 INV PD WASTE & RECYC INVOICE: 9036376185 CHECKDATE:03/20/2024
165219 02/29/2024 AP294 170649 40.49 40.49 03/20/2024 INV PD CONSTRUCTION INVOICE: 9037395259 CHECKDATE:03/20/2024
165220 03/04/2024 AP294 170649 105.51 105.51 03/20/2024 INV PD SMALL TOOLS INVOICE: 9039922126 CHECKDATE:03/20/2024
165221 03/04/2024 AP294 170649 53-98 53.98 03/20/2024 INV PD CONSTRUCTION INVOICE: 9039922134 CHECKDATE:03/20/2024
165222 03/06/2024 AP294 170649 211.02 211.02 03/20/2024 INV PD SMALL TOOLS NVOICE: 904356655 03/06/202ECKDATE:03/20/2024
65221 AP294 170649 38.41 38.41 03/20/2024 INV PD SMALL TOOLS INVOICE: 9043566562 CHECKDATE: 03/20/2024
3,845.96
6417 HASA, INC
INSOICE: 9457404000075 03/06/2024 CHECKDATE: 03/2022024 170650 362.57 362.57 03/20/2024 INV PD POOL CHEMICAL 1095 HINDERLITER DE LLAMAS
165378 02/29/2024 CHECKDATE: 03/2072024 170651 3,255.91 3,255.91 03/20/2024 INV PD SALES TAX AUD INVOICE: SIN036206
1097 HIRSCH PIPE & SUPPLY
L65226 03/08/2024 4P294 170652 420.37 420.37 03/20/2024 INV PD ELECTRICAL RE INVOICE: 942062: CHECKDATE: 03/20/2024
4361 HOME DEPOT
INVOICE: 022124 02/21/2024 AP294 170653 3,326.40 3, 326.40 03/20/2024 INV PD ACCT ENDING 2 CHECKDATE: 03/20/2024
5807 JPW COMMUNICATIONS, INC.
165228 02/29/2024 AP294 170654 8,480.00 8,480.00 03/20/2024 INV PD GEN COMMUNICA INVOICE: 3253 02/29/2025CKDATE: 03/2022024
165229 AP294 170654 9,066.51 9,066.51 03/20/2024 INV PD SMUSD MENTAL Report generated: 04/02/2024 07:26 Page 5
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3254 CHECKDATE: 03/20/2024
17,546.51
1532 ELECTRICAL SYSTEMS, INC.
165231 02/28/2024 AP294 170655 350.00 350.00 03/20/2024 INV PD ANNUAL FIRE I INVOICE: 185585 CHECKDATE:03/20/2024
165232 02/28/2024 AP294 170655 350.00 350.00 03/20/2024 INV PD ANNUAL FIRE I INVOICE: 185586
165233 02/28/2024CKDATE: 03/20/2024 AP294 170655 350.00 350.00 03/20/2024 INV PD
ANNUAL FIRE I
INVOICE: 185587 CHECKDATE:03/20/2024
165234 02/28/2024 AP294 170655 350.00 350.00 03/20/2024 INV PD ANNUAL FIRE I INVOICE: 185588 CHECKDATE:03/20/2024
165235 | 02/28/2024 AP294 170655 440.00 440.00 03/20/2024 INV PD ANNUAL FIRE I INVOICE: 185589 CHECKDATE: 03/20/2024
165236 02/28/2024 AP294 170655 350.00 350.00 03/20/2024 INV PD ANNUAL FIRE I 165237: 185590 02/28/2024CKDATE: 03/2022924 350.00 ANNUAL FIRE I AP294 170655 350.00 03/20/2024 INV PD
INVOICE: 185591 CHECKDATE:03/20/2024
165238 02/28/2024 AP294 170655 350.00 350.00 03/20/2024 INV PD ANNUAL FIRE I INVOICE: 185592
165239 03/01/2024CKDATE: 03/20/2024 AP294 170655 440.00 440.00 03/20/2024 INV PD ANNUAL MONITO INVOICE: 186920 CHECKDATE:03/20/2024
165240 03/01/2024 AP294 170655 330.00 330.00 03/20/2024 INV PD ANNUAL MONITO INVOICE: 186923 CHECKDATE:03/20/2024
3,660.00
2288 KNORR SYSTEMS INT'L, LLC
6524] 02/29/2024 CHECKDATE: 03/2022024 170656 1,351.11 1,351.11 03/20/2024 INV PD POOL MAINT AN NVOICE: 22800.
165242 02/29/2024 CHECKDATE:03/20/2024 170656 984.58 984.58 03/20/2024 INV PD POOL MAINT AN INVOICE: 228218
2,335.69
1804 LAWNMOWERS PLUS INC
165243 INS01CE: 7547434000071 02/26/2024 CHECKDATE: 03/20/2024 170657 409.94 409.94 03/20/2024 INV PD REPAIR 165244 02/26/2024 170657 92.64 92.64 03/20/2024 INV PD SMALL EQUIPME INVOICE: 7548724000071 02/27/2024CKDATE:03/20/2024 170657 145.73 145.73 03/20/2024 INV PD REPAIR 170657 83.17 83.17 03/20/2024 INV PD REPAIR
1694gE: 754872400072 02/27/2024
16324CE : 755300000071 03/04/202ECKDATE: 03/2072024 170657 126.58 126.58 03/20/2024 INV PD REPAIR 03/04/202 KATE: 0312022024
AP294 170657 51.16 51.16 03/20/2024 INV PD SMALL EQUIPME CHECKDATE: 03/20/2024
909.22
6756 LEAL FAMILY INC.
165249 03/07/2024 AP294 170658 2,306.60 2,306.60 03/20/2024 INV PD INSTRUCTOR PA INVOICE: 012024-030224 CHECKDATE:03/20/2024
Report generated: 04/02/2024 07:26 Page
User:
apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
165256 03/08/2024 P294 170659 60,568.00 60,568.00 03/20/2024 INV PD LEGAL SVCS: F INVOICE: 030824 HECKDATE: 03/20/2024
6912 MARTIN MARIETTA MATERIALS, INC
165257 03/06/2024 AP294 170660 262.75 262.75 03/20/2024 INV PD ASPHALT INVOICE: 41861210 CHECKDATE: 03/20/2024
165258 03/08/2024 AP294 170660 292.82 292.82 03/20/2024 INV PD ASPHALT INVOICE: 41883491 CHECKDATE: 03/20/2024
555-57
1903 MATHESON TRI-GAS INC.
165259 02/21/2024 AP294 170661 425.11 425.11 03/20/2024 INV PD MEDICAL BILLA INVOICE: 0029244417 CHECKDATE: 03/20/2024
165260 02/23/2024 AP294 170661 167.07 167.07 03/20/2024 INV PD MEDICAL BILLA 16526LE: 0029254884 02/27/2024CKDATE: 03/20/2024 170661 129.42 129.42 03/20/2024 INV PD MEDICAL BILLA AP294
INVOICE: 002926748 CHECKDATE: 03/20/2024
65267 02/27/2024 AP294 170661 307.68 307.68 03/20/2024 INV PD MEDICAL BILLA NVOICE: 0029267492 02/27/2024CKDATE: 03/2022024
65263 AP294 170661 101.55 101.55 03/20/2024 INV PD MEDICAL BILLA INVOICE: 0029267494 CHECKDATE: 03/20/2024
165264 02/28/2024 AP294 170661 30.64 30.64 03/20/2024 INV PD PROPANE INVOICE: 0029275361 03/04/2025CKDATE: 03/20/2024
165265 AP294 170661 40-86 40.86 03/20/2024 INV PD PROPANE 165266: 00223338163 03/06/2024CKDATE: 03/2P22024 20.43 20.43 03/20/2024 INV PD PROPANE AP294 170661
INVOICE: 0029347037 CHECKDATE:03/20/2024
165267 03/07/2024 AP294 170661 233.49 233.49 03/20/2024 INV PD MEDICAL BILLA 165268E: 0029351008 03/07/2024CKDATE: 03/20/2024 AP294 170661 174.64 174.64 03/20/2024 INV PD MEDICAL BILLA INVOICE: 0029351011 CHECKDATE:03/20/2024
165269 03/07/2024 AP294 170661 101.55 101.55 03/20/2024 INV PD MEDICAL BILLA INVOICE: 0029351013 CHECKDATE:03/20/2024
1,732.44
4405 MICHAEL BAKER INTERNATIONAL, INC.
165270 03/08/CHECKDATE: 03/20/202 AP294 170662 3,568-96 3, 568-96 03/20/2024 INV PD PROFESSIONAL INVOICE: 1206354
2097 PACIFIC PIPELINE SUPPLY
INVOICE: S100461186.00103/05/2024CKDATE: 032072024 170663 82.60 82.60 03/20/2024 INV PD IRRIGATION PA 7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
165273 01/30/2024 AP294 170664 39.48 39.48 03/20/2024 INV PD ADDITIONAL PO INVOICE: 106694 01/31/2024CKDATE: 03/20/2024
165274 AP294 170664 26,195.44 26,195.44 03/20/2024 INV PD LANDSCAPE MAI Report generated: 04/02/2024 07:26 Page 7
User:
apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 106718 CHECKDATE:03/20/2024
26,234.92
1664 PINPOINT PEST CONTROL
165275 02/23/2024 AP294 170665 95.00 95.00 03/20/2024 INV PD PEST REMOVAL INVOICE: 564169 CHECKDATE:03/20/2024
2734 POWERLAND EQUIPMENT, INC.
165282 24000069 02/06/2024 AP294 170666 1,938.07 1,938.07 03/20/2024 INV PD REPAIR INVOICE: 01-246388 CHECKDATE:03/20/2024
165283 24000069 02/09/2024 AP294 170666 1,201.28 1,201.28 03/20/2024 INV PD REPAIRS INVOICE: 01-246464 CHECKDATE:03/20/2024
3.139.35
1716 PRINTER REPAIR DEPOT
165284 02/12/2024 AP294 170667 430.96 430.96 03/20/2024 INV PD TONER INVOICE: 71987 CHECKDATE:03/20/2024
2735 PWLC I, INC.
165287 02/29/2024 AP294 170668 980.00 980.00 03/20/2024 INV PD WOODLAND PARK INVOICE: 64229 CHECKDATE: 03/20/2024
165288 02/29/2024 AP294 170668 103,570.00 103,570.00 03/20/2024 INV PD LAND MAINT SV 165285 : 64255 02/27/202 COATE: 03/20/2024
AP 294 170668 468.73 468.73 03/20/2024 INV PD EXTRA WORK INVOICE: 6427:
- NOICE: 64278 170668 280.00 280.00 03/20/2024 INV PD EXTRA WORK 105,298.73
6653 QUENCH USA, INC
170669 99.56 99.56 03/20/2024 INV PD WATER COOLER
170669 122.82 122.82 03/20/2024 INV PD WATER COOLER
222.38
7323 PETER NEMINOV
INVOICE: 693 01/18/2024CKATE: 03/2072024 170670 750.00 750.00 03/20/2024 INV PD EMERGENCY SER 4248 RICOH USA, INC.
165295 02/02/2024 AP 294 170671 453.79 453.79 03/20/2024 INV PD CONTRACT 3900 INVOICE: 5068911815 CHECKDATE: 03/20/2024
6124 ROCKET JOHNS, INC
165296 03/08/2024 AP294 170672 303.33 303.33 03/20/2024 INV PD RESTROOM RENT INVOICE: 20849 CHECKDATE: 03/20/2024
Report generated: 04/02/2024 07:26 Page
User: Dorris
Program ID: apinvlsti
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 165298 | 03/05/2024 AP294 170672 1,087.48 1,087.48 03/20/2024 INV PD RESTROOM RENT INVOICE: 20851 CHECKDATE:03/20/2024
165297 | 03/05/2024 AP294 170672 352.00 352.00 03/20/2024 INV PD RESTROOM RENT INVOICE: 20870 CHECKDATE:03/20/2024
1,742.81
1500 ROLLO COMMUNICATIONS
165299 02/02/2024 CHECKDAE: 03/20/2024 170673 220.00 220.00 03/20/2024 INV PD SVCS: FEBRUAR INVOICE : SMCITY224
6155 SAN DIEGO FRICTION
165300 03/01/2024 AP294 170674 57.86 57.86 03/20/2024 INV PD HEAVY FIRE EQ INVOICE:04P42182 CHECKDATE:03/20/2024
165301 03/07/2024 AP294 170674 134.29 134.29 03/20/2024 INV PD HEAVY FIRE EQ NVOICE: 04P42409 03/08/2025CKDATE: 03/2022024
L65302 AP294 170674 63.42 63.42 03/20/2024 INV PD HEAVY FIRE EQ INVOICE:04P42452 CHECKDATE:03/20/2024
255.57
6964 SATURN ELECTRIC, INC.
165276 02/20/2024 170675 11,930.12 11,930.12 03/20/2024 INV PD ELECTRICAL RE INVOICE: 771-086 CHECKDATE:03/20/2024
165307 03/07/2024 AP294 170675 290.00 290.00 03/20/2024 INV PD ELECTRICAL RE 165304 : 771-087 02/20/2025 CDAE : 03/20/2424 170675 435.00 435.00 03/20/2024 INV PD ELECTRICAL RE E: 771-08 02/20/202 CDATE: 03/2022424
-NOTE: 771-089 170675 1,057.58 1,057.58 03/20/2024 INV PD ELECTRICAL RE 02/20/20 СКАТЕ: 03/2072024
165306 CHECKDATE: 03/20/2024 170675 782.06 782.06 03/20/2024 INV PD ELECTRICAL RE INVOICE: 771-090
14,494,76
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
165308 02/2/202 CKDATE: 03/2072024 170676 758.01 758.01 03/20/2024 INV PD GASOLINE INVOICE: 521847
03/05/2CHECKDATE:03/20/2024 170676 12,744,19 12,744.19 03/20/2024 INV PD UNLEADED FUEL 16851CE: 892353 170676
03/05/2024 CHECKDATE : 03/AP22424 17,912.99 17,912.99 03/20/2024 INV PD DIESEL FUEL:
INVOICE: 892355
31, 415.19
1886 COUNTY OF SAN DIEGO, RCS
165292 170677 105.00 105.00 03/20/2024 INV PD CAP CODE FOR INVOICE: 24CTOFSMC08 03/01 202E КАТЕ: 03 1012024
165293 170677 242.93 242.93 03/20/2024 INV PD RADIO MAINTEN 165294E : 24CTOFSMM08 03/01/202 крАтЕ: 03/2922024
AP294 170677 10,956.78 10,956.78 03/20/2024 INV PD FEB 2024 RADI INVOICE: 24CTOFSMN08 CHECKDATE:03/20/2024
Report generated: 04/02/2024 07:26 Page
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 11, 304.71
1756 SAN DIEGO GAS & ELECTRIC
165311 01/31/2024 AP294 170678 9.24 9.24 03/20/2024 INV PD ACCT 00131827 INVOICE: 165311 CHECKDATE: 03/20/2024
165312 02/29/2024 AP294 170678 15.76 15.76 03/20/2024 INV PD ACCT 00131827 INVOICE: 165312 CHECKDATE:03/20/2024
165313 02/06/2024 AP294 | 170678 6.42 6.42 03/20/2024 INV PD ACCT 00353848 VVOICE: 16531
6531 02/06/2024CKDATE:03/2P22024 AP294 170678 65.36 65.36 03/20/2024 INV PD ACCT 00951566 INVOICE: 165314 03/06/2024CKDATE: 03/2023024
165315 AP294 170678 58.64 58.64 03/20/2024 INV PD ACCT 00951566 INVOICE: 165315
165316 02/06/2024CKDATE: 03/4P22024 170678 133.47 133.47 03/20/2024 INV PD ACCT 21000047 INVOICE: 165316 CHECKDATE:03/20/2024
165317 170678 181.81 181.81 03/20/2024 INV PD ACCT 21000047 INVOICE: 165317
165318 02/12/2024CKDATE: 03/20/2024 170678 72.63 72.63 03/20/2024 INV PD ACCT 21000042 INVOICE: 165318 CHECKDATE:03/20/2024
165319 02/27/2024 170678 82.85 82.85 03/20/2024 INV PD ACCT 00182892 INVOICE: 165319 CHECKDATE:03/20/2024
165320 170678 20-58 20.58 03/20/2024 INV PD ACCT 00180656 INVOICE: 165320 CHECKDATE:03/20/2024
165321 | 03/06/2024 170678 67.03 67.03 03/20/2024 INV PD ACCT 00210252 NVOICE: 16532 03/06/2024CKDATE: 03/20/2024
65321 170678 287.62 287.62 03/20/2024 INV PD ACCT 00210414 165323E: 165322 03/05/2024CKDATE: 03/20/2024 170678 2,562.64 2,562.64 03/20/2024 INV PD ACCT 00281645 IVOICE: 16532
5537. 03/06/2024CKDATE: 03/20/3024 170678 1,998.15 1,998.15 03/20/2024 INV PD ACCT 00309895 1653258: 165324 03/06/2025CKDATE: 03/20/2024 170678 8.32 8.32 03/20/2024 INV PD ACCT 00322650 NVOICE: 16532. 03/06/2025CKDATE: 03/20/2024
L65326 AP294 170678 14.58 14.58 03/20/2024 INV PD ACCT 00468243 16532CE: 165326 03/06/2024CKDATE: 03/2023024 AP294
170678 36.49 36.49 03/20/2024 INV PD ACCT 00528843
INVOICE: 16532 03/04/202ECKDATE:03/2022024
L65328 03/06/2 HECKDATE: 03/2012024 170678 17.56 17.56 03/20/2024 INV PD ACCT 00639307 165329: 165328 170678 19.18 19.18 03/20/2024 INV PD ACCT 00639307 INVOICE: 165329
165330 170678 225.62 225.62 03/20/2024 INV PD ACCT 00772912 INVOICE: 165330
165331 170678 94.03 94.03 03/20/2024 INV PD ACCT 00866981 INVOICE: 165331
5,977.98
6297 MEISTER SEALCOAT & SUPPLIES, LLC
165332 03/05/2CHECKDATE: 03/2072024 170679 77.85 77.85 03/20/2024 INV PD ASPHALT INVOICE: 7804(
5873 LISA SHULER
Report generated: 04/02/2024 07:26 Page 10
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165333 03/07/2024 AP294 170680 758.24 758.24 03/20/2024 INV PD INSTRUCTOR PA INVOICE: 020724-030424 CHECKDATE:03/20/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
6533- 03/04/2CHECKDATE: 03/2072024 170681 127.20 127.20 03/20/2024 INV PD IRRIGATION MA NVOICE: 138679994-001
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
6533 170682 2,416.25 2,416.25 03/20/2024 INV PD SB 1383 COMPL NVOICE: 40-85-2-2 03/08/202 COATE: 03/20/2024
1545 STAPLES BUSINESS ADVANTAGE
165336 03/02/20HECKDATE: 03/2022024 AP294 170683 62.94 62.94 03/20/2024 INV PD OFFICE SUPPLI INVOICE: 3561218408
1831 SUPERIOR READY MIX CONCRETE L.P.
165337 02/23/2024 AP294 170684 152.98 152.98 03/20/2024 INV PD CONCRETE INVOICE: 408634 02/28/2024CKDATE:03/2P22024
165338 AP294 170684 3,923.00 3,923.00 03/20/2024 INV PD CONCRETE: WAL INVOICE: 409470 CHECKDATE:03/20/2024
L65339 02/29/2024 CHECKDATE: :03/AP29424 170684 2,985.34 2,985.34 03/20/2024 INV PD CONCRETE: WAL INVOICE: 40996
7,061.32
1713 TEAMWORK PROMOTIONAL ADVERTISING
165340 03/11/2024 CHECKDATE: 03/20/2024 170685 230.05 230.05 03/20/2024 INV PD SAC STAFF SHI INVOICE: 9117
1761 TRANE U.S. INC
165345 10/13/2023 НЕСКОАТЕ: 03/202202- 170686 -2,656-48 -2, 656-48 03/20/2024 CRM PD CREDIT FOR IN INVOICE: 314025469
165346 1/08/2023 170686 -1,556.75 -1,556.75 03/20/2024 CRM PD CREDIT FOR IN 11/08/222CKOATE:03/223024
20VO:32409303 СНЕСКОАТ: 03/20/2024 170686 5,548.00 5,548.00 03/20/2024 INV PD HVAC REPAIRS:
6997 TRUE NORTH COMPLIANCE SERVICES, INC. 1,334.77
INVOTCE:24-02-021-2 03/01/2024 AP294 170687 1,190.00 1,190.00 03/20/2024 INV PD LAND DEVELOPM CHECKDATE:03/20/2024
6793 UNIFIRST CORPORATION
165094 02/02/2024 170688 16.28 16.28 03/20/2024 INV PD JANITORIAL SE 165095 : 2351038298 02/05/202 коАТ: 037/2372024 29.30 29.30 03/20/2024 INV PD 170688 JANITORIAL SE
INVOICE: 2351038678
165096 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE Report generated: 04/02/2024 07:26 Page 11
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 2351038679 CHECKDATE: 03/20/2024
165097 02/05/2024 AP294 170688 14.18 14.18 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038689
165098 02/05/2024CKDATE: 03/20/2024 AP294 170688 44.48 44.48 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038690
165099 02/05/2024CKDATE: 03/20/2024 AP294 170688 21.22 21.22 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038693
165100 02/05/2024CKDATE: 03/2029024 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038697 CHECKDATE: 03/20/2024
165102 02/05/2024 AP294 170688 25.10 25.10 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038752
165104 02/06/2024CKDATE:03/2P22024 AP294 170688 39.80 39.80 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038915 CHECKDATE:03/20/2024
165107 02/06/2024 AP294 170688 27.73 27.73 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038919 CHECKDATE:03/20/2024
165110 | 02/06/2024 AP294 170688 34.18 34.18 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038929 CHECKDATE:03/20/2024
165111 02/06/2024 AP294 170688 28.50 28.50 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038930 CHECKDATE:03/20/2024
165112 02/06/2024 AP294 | 170688 24.36 24.36 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038931 CHECKDATE:03/20/2024
165113 02/06/2024 AP294 170688 57.70 57.70 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351038966 CHECKDATE:03/20/2024
165114 02/09/2024 AP294 170688 16.28 16.28 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039526 CHECKDATE:03/20/2024
165152 | 02/12/2024 AP294 170688 29.30 29.30 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039733 CHECKDATE:03/20/2024
165153 | 02/12/2024 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039734 CHECKDATE: 03/20/2024
165154 02/12/2024 AP294 170688 14.18 14.18 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039741
165155 02/12/2024CKDATE: 03/20/2024 AP294 170688 44.48 44-48 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039742 CHECKDATE: 03/20/2024
165158 02/12/2024 AP294 170688 21.22 21.22 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039746 02/12/2025CKDATE: 03/20/2024
165159 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351039750 CHECKDATE: 03/20/2024
165161 02/12/2024 170688 25.10 25.10 03/20/2024 INV PD JANITORIAL SE INVOICE: 235103980 02/13/202ECKDATE: 03/2023024
L65162 170688 39.80 39.80 03/20/2024 INV PD JANITORIAL SE I60E3: 2351040089 02/13/202 DATE: 03/2923024
170688 27.73 27.73 03/20/2024 INV PD JANITORIAL SE
165164: 2351040092 02/13/202ECKDATE: 03/2029024 170688 34.18 34.18 03/20/2024 INV PD JANITORIAL SE 165165: 2351040106 02/13/202E СкАтЕ: 03/202024 28.50
AP 294 170688 28.50 03/20/2024 INV PD JANITORIAL SE
165166 2351010107 02/13/202ECKATE: 03/2023024 170688 24.36 24.36 03/20/2024 INV PD JANITORIAL SE AP294
165167E: 2351040108 02/13/2025CKDATE: 03/2029024 170688 57.70 03/20/2024 INV PD JANITORIAL SE AP294 57.70
NVOICE: 235104014 02/16/2024CKDATE COATE: 03/2023024
6517 AP294 170688 16.28 16.28 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351040922 02/19/2024CKDATE: 03/20/2024
165171 AP294 170688 29.30 29.30 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041231 CHECKDATE: 03/20/2024
Report generated: 04/02/2024 07:26 Page 12
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHEcK # INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 165172 02/19/2024 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041232 CHECKDATE:03/20/2024
165173 02/19/2024 AP294 170688 14.18 14.18 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041242 CHECKDATE:03/20/2024
165175 02/19/2024 AP294 170688 44.48 44.48 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041243 CHECKDATE: 03/20/2024
165176 02/19/2024 AP294 170688 21.22 21.22 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041246 CHECKDATE:03/20/2024
165181 02/19/2024 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041250 02/19/2025CKDATE: 03/20/2024
165184 AP294 170688 25.10 25.10 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041305 CHECKDATE:03/20/2024
165185 02/20/2024 AP294 170688 39.80 39.80 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041530
165186 02/20/2024CKDATE: 03/4P22024
AP294 170688 27.73 27.73 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041534 CHECKDATE:03/20/2024
165187 02/20/2024 AP294 170688 34.18 34.18 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041547 CHECKDATE:03/20/2024
165188 02/20/2024 AP294 170688 28.50 28.50 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041548 CHECKDATE:03/20/2024
165189 02/20/2024 AP294 170688 24.36 24.36 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041549 CHECKDATE:03/20/2024
165190 02/20/2024 AP294 170688 57.70 57.70 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351041584 CHECKDATE:03/20/2024
165191 | 02/23/2024 AP294 170688 16.28 16.28 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042121 CHECKDATE:03/20/2024
165193 | 02/26/2024 AP294 170688 29.30 29.30 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042327
165194 | 02/26/202ECKDATE: 03/20/2024 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042328 CHECKDATE:03/20/2024
165195 02/26/2024 AP294 170688 14.18 14.18 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042335 02/26/2025CKDATE: 03/20/2024
165196 AP294 170688 44,48 44.48 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042336 CHECKDATE: 03/20/2024
165198 02/26/2024 AP294 170688 21.22 21.22 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042340 CHECKDATE :03/20/2024
165199 02/26/2024 AP294 170688 43.82 43.82 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042344 CHECKDATE: 03/20/2024
165200 02/26/2024 170688 25.10 25.10 03/20/2024 INV PD JANITORIAL SE 165202E :2351042398 02/27/2024CKDATE: 03/2023024 170688 39.80 03/20/2024 INV PD
39.80 JANITORIAL SE
INVOICE: 2351042583 CHECKDATE: 03/20/2024
165205 02/27/202 COATE: 03/202024 27.73 27.73 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042586
165206 34.18 34.18 03/20/2024 INV PD JANITORIAL SE
INVOICE: 2351042597 HECKDATE: 03/20/202
165207 02/27/2024 28.50 28.50 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042598 02/27/202 скоАт: 03/2073024
165208 CHECKDATE: 03/2072024 170688 24.36 24.36 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042599
165209 02/27/2024 AP294 170688 57.70 57.70 03/20/2024 INV PD JANITORIAL SE INVOICE: 2351042633 CHECKDATE: 03/20/2024
1,801.88
1740 VALLECITOS WATER DISTRICT
Report generated: 04/02/2024 07:26 Page 13
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165347 03/06/2024 AP294 170689 368.04 368.04 03/20/2024 INV PD ACCT 95000027 INVOICE: 165347 CHECKDATE:03/20/2024
165348 | 03/06/2024 AP294 170689 1,458.83 1,458.83 03/20/2024 INV PD CUST NO 00004 INVOICE: 165348 CHECKDATE:03/20/2024
1,826.87
1763 VALLEY POWER SYSTEMS, INC.
165349 02/28/2024 AP294 170690 157.21 157.21 03/20/2024 INV PD HEAVY FIRE EQ INVOICE: R 25602 CHECKDATE: 03/20/2024
7182 VAN DERMYDEN MAKUS LAW CORPORATION
165350 03/12/2024 AP294 170691 3,672.00 3,672.00 03/20/2024 INV PD PROFESSIONAL INVOICE: 29397 CHECKDATE: 03/20/2024
1852 VERIZON WIRELESS
165351 03/03/2024 AP294 170692 529.36 529.36 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277907
165352 03/03/2024CKDATE: 03/20/2024 AP294 170692 318.63 318.63 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277908 CHECKDATE: 03/20/2024
165353 03/03/2024 4P294 170692 74.78 74.78 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277909 CHECKDATE: 03/20/2024
165354 03/03/2024 AP294 170692 1,222.48 1,222.48 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277910 CHECKDATE: 03/20/2024
165355 03/03/2024 AP294 170692 449.90 449.90 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277911 CHECKDATE: 03/20/2024
165356 03/03/2024 AP294 170692 259.44 259.44 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277912 CHECKDATE:03/20/2024
165357 03/03/2024 AP294 170692 136.69 136.69 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277914 CHECKDATE: 03/20/2024
165358 03/03/2024 AP294 170692 181.27 181.27 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277915 CHECKDATE:03/20/2024
165359 03/03/2024 AP294 170692 700.27 700.27 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277916
165360 03/03/202ECKDATE: 03/2022024 AP294 170692 17.07 17.07 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277917 CHECKDATE:03/20/2024
165361 03/03/2024 AP294 170692 263.17 263.17 03/20/2024 INV PD ACCT 87109522 165362: 9958277918 03/03/2024CKDATE: 03/2029421 170692 119.15 119.15 03/20/2024 INV PD ACCT 87109522 165363E : 9958277919 03/03/202 КоАт:037/2072024
4P294 170692 29.73 29.73 03/20/2024 INV PD ACCT 87109522 165364 : 9958277920 03/03/20HECKDATE: 03/2023024 170692 429.73 429.73 03/20/2024 INV PD ACCT 87109522 AP294
165365E 9958277921 03/03/202ECKDATE: 03/2023024 170692 185.68 185.68 03/20/2024 INV PD ACCT 87109522 165366: 9958277922 03/03/2024CATE: 03/20/2024 170692 456.66 456.6603/20/2024 INV PD ACCT 87109522 AP294
165369: 9958277923 03/03/2024 CDATE: 03/2023424 170692 376.10 376.10 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277924 03/03 НЕСТЕ: 03/202302-
165368 AP294 170692 174.96 174.96 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277925 CHECKDATE:03/20/2024
Report generated: 04/02/2024 07:26 Page 14
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPESTS DESCR 165369 03/03/2024 AP294 170692 1,224.00 1,224.00 03/20/2024 INV PD ACCT 87109522 INVOICE: 9958277926 CHECKDATE:03/20/2024
7,149.07
1764 VISTA IRRIGATION DISTRICT
165370 03/04/2024 AP294 170693 142.96 142.96 03/20/2024 INV PD ACCT 9903-045 INVOICE: 165370 CHECKDATE:03/20/2024
165371 03/04/2024 CHECKDATE: 03/20/2024 170693 427.55 427.55 03/20/2024 INV PD ACCT 9908-042 INVOICE: 165371
570.51
2252 VISTA PAINT
165372 INS3TCE : 2024-367237-0003/06/2024 170694 432.39 432.39 03/20/2024 INV PD GRAFFITI ABAT CHECKDATE: 03/20/2024
3070 WEST COAST ARBORISTS, INC.
165373 02/08/2024 AP294 170695 560.00 560.00 03/20/2024 INV PD TREE WORK: 2/ INVOICE: 210777 CHECKDATE: 03/20/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
165374 24000014 02/21/2024 AP294 170696 50.90 50.90 03/20/2024 INV PD SAFETY SUPPLI INVOICE: 50025570728 CHECKDATE: 03/20/2024
165375 AP294 170696 34.47 34.47 03/20/2024 INV PD SMALL TOOLS INVOICE: 50025704304 03/04/2CHECKDATE: 03/2072424
85.37 6328 WINZER FRANCHISE COMPANY
165376 03/05/2024 AP29: 170697 49.08 49.08 03/20/2024 INV PD EXPENDABLE MA 16537CE: 1935074 CHECKDATE: 03/20/2024 170697 67.20 67.20 03/20/2024 INV PD EXPENDABLE MA INVOICE: 1935880
5667 ALLIANCE FOR REGIONAL SOLUTIONS 116.28
5379 03/18/201ECKOATE: 03/2772024 170704 125,000.00 125,000.00 03/27/2024 INV PD REGIONAL BRID VOICE
7251 CMJM VENTURES, INC
165418 02/12/2024 170705 43.75 43.75 03/27/2024 INV PD CFD MAPS INVOICE: 71495 02/02/202 коАТЕ: 03/272024 170705
165380 46.24 46.24 03/27/2024 INV PD BUSINESS CARD
INVOICE: 71704
165381 AP294 170705 362.24 362.24 03/27/2024 INV PD ENVELOPES: PL INVOICE: 71753
452.23
5460 AMAZON CAPITAL SERVICES, INC.
Report generated: 04/02/2024 07:26 Page 15
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165441 03/01/2024 AP294 170706 67.56 67.56 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 16LF-HC1T-CT61 CHECKDATE:03/27/2024
165438 03/01/2024 AP294 170706 251.34 251.34 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1C1F-VYVL-CDJT CHECKDATE:03/27/2024
165442 03/01/2024 AP294 170706 464.39 464.39 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1C6J-4VJG-D1QQ CHECKDATE: 03/27/2024
165436 03/01/2024 AP294 170706 302.54 302.54 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1DK4-CYWR-7LT CHECKDATE: 03/27/2024
165437 03/01/2024 AP294 170706 124.02 124.02 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1KWG-6NW6-9T9X 03/01/2025CKDATE: 03/27/3024
165440 AP294 170706 918.25 918.25 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1MPX-4GQL -CQM7 CHECKDATE:03/27/2024
165439 03/01/2024 AP294 170706 362.99 362.99 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1TGP-RM6X-C111 CHECKDATE: 03/27/2024
165435 03/01/2024 AP294 170706 2,062.26 2, 062.26 03/27/2024 INV PD OFFICE SUPPLI INVOICE: 1XNY-LJRL-7T9N CHECKDATE:03/27/2024
4,553.35
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.
165382 03/13/2024 AP294 170707 63.00 63.00 03/27/2024 INV PD INSTRUCTOR CO INVOICE: 15506 CHECKDATE: 03/27/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
65419 02/16/2024 AP294 170708 424.00 424.00 03/27/2024 INV PD REPAIRS: SAC NVOICE: 12634 CHECKDATE: 03/27/2024
1180 AT&T U-VERSE (SM)
165383 03/09/2024 AP294 170709 111.64 111.64 03/27/2024 INV PD ACCT 32029299 INVOICE: 165383 CHECKDATE: 03/27/2024
2671 B & B APPLIANCE INC
165420 02/16/2024 AP294 170710 330.00 330.00 03/27/2024 INV PD SERVICE CALL:
INVOICE: 451194A-C 03/08/202ECKDATE: 03/272202
165384 CHECKDATE: 03/27/2024 170710 155.00 155.00 03/27/2024 INV PD SERVICE CALL:
INVOICE: 451764A-C
485.00
4675 BEAR ELECTRICAL SOLUTIONS, INC.
165421 01/28/2024 170711 3,240.00 3,240.00 03/27/2024 INV PD TRAFFIC SIGNA 165022E: 21747 01/28/202 COATE:03/272024
170711 1,260.00 1,260.00 03/27/2024 INV PD TRAFFIC SIGNA NVOICE: 2174 01/28/2024 KOATE: 03/273024
6542. CHECKOATE: 03/2772024 170711 1,540.00 1,540.00 03/27/2024 INV PD TRAFFIC SIGNA INVOICE: 21762
6,040,00
1230 BOOT WORLD INC
165385 12/08/2023 170712 450.00 450.00 03/27/2024 INV PD BOOTS: KEITH INVOICE: 86022 HECKDATE: 03/27/202
Report generated: 04/02/2024 07:26 Page 16
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165386 01/10/2024 AP294 170712 100.00 100.00 03/27/2024 INV PD BOOTS: ANDREW INVOICE: 87383 CHECKDATE:03/27/2024
165387 01/24/2024 AP294 170712 625.34 625.34 03/27/2024 INV PD BOOTS: STREET INVOICE: 88263 CHECKDATE:03/27/2024
165388 02/08/2024 AP294 170712 100.00 100.00 03/27/2024 INV PD BOOTS: BRANDO INVOICE: 89056 CHECKDATE: 03/27/2024
165389 03/11/2024 AP294 170712 175.00 175.00 03/27/2024 INV PD BOOTS: AMANDA INVOICE: 90338 CHECKDATE: 03/27/2024
1,450.34
2073 BOUND TREE MEDICAL, LLC
165512 03/11/2024 AP294 170713 153.24 153.24 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85276582 CHECKDATE:03/27/2024
165518 03/11/2024 AP294 170713 16.41 16.41 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85276583 CHECKDATE:03/27/2024
165521 03/11/2024 AP294 170713 1,091.45 1,091.45 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85276584 CHECKDATE: 03/27/2024
165522 03/11/2024 AP294 170713 26.99 26.99 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85276585
165524 03/11/2024CKDATE: 03/2722024 AP294 170713 160.29 160.29 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85276586 CHECKDATE:03/27/2024
165526 03/12/2024 AP294 170713 135.89 135.89 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85278170 CHECKDATE:03/27/2024
165529 03/12/2024 AP294 170713 503.10 503.10 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85278171 CHECKDATE: 03/27/2024
165530 03/12/2024 AP294 170713 609.53 609.53 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85278172 03/18/202ECKDATE: 03/27/3024
165531 AP294 170713 1,458.70 1, 458.70 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85283870 03/18/2024CKDATE: 03/27/2024
165533 AP294 170713 26.99 26.99 03/27/2024 INV PD MEDICAL BILLA NVOICE: 8528387 03/18/2024CKDATE: 03/2722024
65534 AP294 170713 120.65 120-65 03/27/2024 INV PD MEDICAL BILLA NVOICE: 8528387 03/18/2024CKDATE: 03/2722024
65531 AP294 170713 807.51 807.51 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85283873 03/18/2024CKDATE: 03/27/2024
165536 AP294 170713 37.56 37.56 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85283874 03/18/2024CKDATE: 03/27/2024
165537 CHECKDATE: 03/2179024 170713 363.34 363.34 03/27/2024 INV PD MEDICAL BILLA INVOICE: 85283875
6358 BUSY BEES LOCKS & KEYS INC 5,511.65
165424 03/05/2024 170714 180.00 180.00 03/27/2024 INV PD SERVICE CALL:
NVOICE: 14150 03/05/202 СкОАТЕ: 03/22024
6542! CHECKDATE : 03/A2/2024 170714 746.50 746.50 03/27/2024 INV PD SERVICE CALL:
INVOICE: 141664
926.50
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
165426 01/31/2024 CHE COATE: 03/2772024 170715 1,783.78 1,783.78 03/27/2024 INV PD JANITORIAL SU NVOICE: 63373
65421 01/31/2024 AP294 170715 984.35 984.35 03/27/2024 INV PD JANITORIAL SU Report generated: 04/02/2024 07:26 Page 17
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 633733 CHECKDATE: 03/27/2024
165428 01/31/2024 AP294 170715 430.96 430.96 03/27/2024 INV PD JANITORIAL SU INVOICE: 633734
165429 | 01/31/2024CKDATE: 03/27/2024 AP294 | 170715 581.36 581.36 03/27/2024 INV PD JANITORIAL SU INVOICE: 633735 CHECKDATE:03/27/2024
165430 | 01/31/2024 AP294 170715 1,345.70 1, 345.70 03/27/2024 INV PD JANITORIAL SU INVOICE: 633736
165431 | 01/31/2024CKDATE: 03/27/3024 AP294 170715 1,747.03 1,747.03 03/27/2024 INV PD JANITORIAL SU INVOICE: 633737 CHECKDATE:03/27/2024
165432 01/31/2024 AP294 170715 1,454.37 1,454.37 03/27/2024 INV PD JANITORIAL SU INVOICE: 633738 CHECKDATE: 03/27/2024
165433 01/31/2024 AP294 170715 1,542.67 1,542.67 03/27/2024 INV PD JANITORIAL SU INVOICE: 633739 CHECKDATE: 03/27/2024
165434 02/15/2024 AP294 170715 550.00 550.00 03/27/2024 INV PD ADDITIONAL JA INVOICE: 634455 CHECKDATE: 03/27/2024
165443 02/20/2024 AP294 170715 245.00 245.00 03/27/2024 INV PD SPECIAL EVENT INVOICE: 634603 CHECKDATE: 03/27/2024
165444 02/29/2024 AP294 170715 7,105.00 7,105.00 03/27/2024 INV PD ADDITIONAL PA INVOICE: 634815 CHECKDATE: 03/27/2024
165452 02/29/2024 AP294 170715 23,931.96 23,931.96 03/27/2024 INV PD ADDITIONAL PA INVOICE: 634816 CHECKDATE:03/27/2024
165453 02/29/2024 AP294 170715 750-00 750.00 03/27/2024 INV PD SPECIAL EVENT INVOICE: 637304 CHECKDATE: 03/27/2024
165454 02/29/2024 AP294 170715 175.00 175.00 03/27/2024 INV PD SPECIAL EVENT INVOICE: 637305 CHECKDATE:03/27/2024
165455 02/29/2024 AP294 170715 1,050.00 1,050.00 03/27/2024 INV PD SPECIAL EVENT INVOICE: 637308 CHECKDATE: 03/27/2024
165456 02/29/2024 AP294 170715 2,819.32 2,819.32 03/27/2024 INV PD JANITORIAL SU INVOICE: 637325 CHECKDATE: 03/27/2024
165457 02/29/2024 AP294 170715 693.07 693.07 03/27/2024 INV PD JANITORIAL SU INVOICE: 637326 02/29/2024CKDATE: 03/27/3024
165458 AP294 170715 359.15 359.15 03/27/2024 INV PD JANITORIAL SU INVOICE: 637434 CHECKDATE: 03/27/2024
165459 02/29/2024 170715 7.87 7.87 03/27/2024 INV PD JANITORIAL SU 165460E: 637410 02/29/2024CKDATE: 03/2772024
P294 170715 99.74 99.74 03/27/2024 INV PD JANITORIAL SU 16546LE: 637441 22/29/2024CKDATE: 03/27/202 170715 1,958.40 AP294 1,958.40 03/27/2024 INV PD JANITORIAL SU
165062: 637448 02/29/202ECKDATE: 03/2723424 170715 1,903.93 1,903.93 03/27/2024 INV PD JANITORIAL SU 1546C: 637455 02/29/202 COATE:03/922024
170715 1,379.90 1,379.90 03/27/2024 INV PD JANITORIAL SU INVOICE: 637456 02/29/202 COATE: 03/27/3024
165464 CHECKDATE: 03/2722424 170715 2,693.17 2,693.17 03/27/2024 INV PD ADDITIONAL PA INVOICE: 637457
55,591.73
6295 COASTAL PAVEMENT PRODUCTS, INC.
INVOICE: 10829 03/11/2024 CHECKDATE: 03/AP29024 170716 134.69 134.69 03/27/2024 INV PD CONSTRUCTION 7366 CONNECT FOUNDATION
165466 03/01/2024 AP294 170717 5,000.00 5,000.00 03/27/2024 INV PD I-78 SUMMER S Report generated: 04/02/2024 07:26 Page 18
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 4868 CHECKDATE: 03/27/2024
3735 CYNTHIA DEMOREST
165469 03/14/2024 AP294 170718 122.08 122.08 03/27/2024 INV PD INSTRUCTOR PA INVOICE: 010824-031124 CHECKDATE: 03/27/2024
1362 D-MAX ENGINEERING INC
165468 02/22/2024 AP294 170719 17,930.25 17,930.25 03/27/2024 INV PD STORMWATER SU INVOICE: 8372 CHECKDATE: 03/27/2024
1648 DEPT OF JUSTICE
165470 03/04/2024 AP294 170720 911.00 911.00 03/27/2024 INV PD FINGERPRINT A INVOICE: 719850 CHECKDATE:03/27/2024
7358 DONNIE TRAN
165609 03/13/2024 AP294 170721 200.00 200-00 03/27/2024 INV PD AMBULANCE OVE INVOICE: 165609 CHECKDATE:03/27/2024
4567 CHARLENE DONOVAN
170722 7,459.20 7,459.20 03/27/2024 INV PD INSTRUCTOR PA INSOZCE: 012224-031124 03/14/2014CKDATE: 0312772024
6691 DS SERVICES OF AMERICA INC
165472 AP294 170723 191.80 191.80 03/27/2024 INV PD WATER DELIVER INSOTCE: 23274260 0314293/14/2024 CHECKDATE: 03/27/2024 4633 ELECTRICAL SALES, INC.
6547 03/08/2CHECKDATE: 03/2772024 AP294 170724 231.97 231.97 03/27/2024 INV PD ELECTRICAL RE NVOICE: 140807 01
6303 FIRST ARRIVING IO, INC
INVOICE: 2928 24000277 02/09/202 CKDATE: 03/2772024 170725 3,809.70 3,809.70 03/27/2024 INV PD SUBSCRIPTION 1654 FLEETPRIDE
6547 03/12/20HECKDATE: 03/2772024 170726 906.92 906.92 03/27/2024 INV PD FUEL & LUBRIC NVOICE: 11524975:
5944 GAFCON, INC.
165482 02/12/2024 AP294 170727 202.50 202.50 03/27/2024 INV PD DBE AND LABOR INVOICE: 48377 22/12/2024CKDATE: 03/27/292
165477 170727 245.00 245.00 03/27/2024 INV PD DBE AND LABOR NVOICE: 4837 02/2/202 KATE: 031272024
6547 AP294 170727 337.50 337.50 03/27/2024 INV PD DBE AND LABOR INVOICE: 48379 CHECKDATE: 03/27/2024
Report generated: 04/02/2024 07:26 Page 19
User: Norris
Program ID: Dinv]s1
CITY OF SAN MARCOS munis
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 165484 02/12/2024 AP294 170727 380.00 380.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48382 CHECKDATE:03/27/2024
165483 02/12/2024 AP294 170727 212.50 212.50 03/27/2024 INV PD DBE AND LABOR INVOICE: 48384 CHECKDATE:03/27/2024
165488 INS08CE: 4838524000217 02/12/2CH4 AP294 170727 450-00 450.00 03/27/2024 INV PD TO 75 - DBE A CHECKDATE:03/27/2024
165480 170727 225.00 225.00 03/27/2024 INV PD TO 74 - DBE A INVOICE:4838 24000213 02/12/2024 CHECKDATE:03/27/2024
24000114 02/12/2024 AP294 170727 360.00 360.00 03/27/2024 INV PD TO 68 - DBE A 02/13/202ECKDATE:03/27/3024 170727 225.00 225.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 4842123000385 03/13/2024 170727 652.50 652.50 03/27/2024 INV PD TO 61 - DBE A 02/13/2024CKDATE:03/27/2024 170727 376.25 376.25 03/27/2024 INV PD DBE AND LABOR INVOICE: 48433 CHECKDATE:03/27/2024
170727 180.00 180.00 03/27/2024 INV PD DBE AND LABOR
INVOICE: 48435 CHECKDATE:03/27/2024
170727 292.50 292.50 03/27/2024 INV PD DBE AND LABOR
INVOICE: 48577 CHECKDATE:03/27/2024
170727 245.00 245.00 03/27/2024 INV PD DBE AND LABOR
INVOICE: 48578 CHECKDATE:03/27/2024
170727 180.00 180.00 03/27/2024 INV PD DBE AND LABOR
INVOICE: 48579 CHECKDATE:03/27/2024
AP294 170727 376.25 376.25 03/27/2024 INV PD DBE AND LABOR INVOICE: 48580 03/11/2024CKDATE:03/27/2024
165493 | AP294 170727 315.00 315.00 03/27/2024 INV PD DBE AND LABOR NVOICE: 4858 03/11/202ECKDATE: 03/2722024
6549. AP294 170727 235.00 235.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48582 CHECKDATE:03/27/2024
165502 22000072 03/11/2024 AP294 170727 360.00 360.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48591 03/11/202ECKDATE:03/27/3024
165503 AP294 170727 360.00 360.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48593 CHECKDATE:03/27/2024
165504 03/11/2024 AP294 170727 270.00 270.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48594 CHECKDATE:03/27/2024
165505 03/11/2024 170727 270.00 270.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48596 CHECKDATE:03/27/2024
[6550€ 170727 247,50 247.50 03/27/2024 INV PD DBE AND LABOR INVOTCE: 4860 23000290 03/1/2CHECKDATE : 03/2T/2024 INVOICE: 48599 CHECKDATE: 03/2772024 170727 270.00 270.00 03/27/2024 INV PD DBE AND LABOR 1655LLE: 4860124000051 03/11/2024- 03/1/2024C KOATE:03/422024 170727 225.00 225.00 03/27/2024 INV PD DBE AND LABOR 170727 270.00 270.00 03/27/2024 INV PD DBE AND LABOR
E 160202 021 352 170727 202.50 202.50 03/27/2024 INV PD DBE AND LABOR INVOTCE: 4860921000217 03/11/202ECKDATE: 03/27/2024 170727 270.00 270.00 03/27/2024 INV PD TO 75 - DBE A 170727 360.00 360.00 03/27/2024 INV PD DBE AND LABOR
8,595.00
7356 GAYLE A JONES, TRUSTEE
Prora aperated: 00m02/202 07:26 user:
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165539 03/13/2024 AP294 170728 235.00 235.00 04/01/2024 INV PD AMBULANCE OVE INVOICE: 165539 CHECKDATE: 03/27/2024
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
INVOICE: 4578424000046 04/01/2024 165515 CHECKDATE: 03/27/2024 170729 129.50 129.50 04/01/2024 INV PD PLANT SERVICE 1048 GRAINGER
165516 03/04/2024 AP294 170730 226.02 226.02 04/01/2024 INV PD BUILDING MATE INVOICE: 9039922142 CHECKDATE: 03/27/2024
165517 03/05/2024 170730 364.52 364.52 04/01/2024 INV PD BUILDING MATE INVOICE: 9041908048 CHECKDATE: 03/27/2024
165519 03/05/2024 AP294 170730 151.28 151.28 04/01/2024 INV PD BUILDING MATE INVOICE: 9041957995 CHECKDATE: 03/27/2024
165520 03/05/2024 AP294 170730 -226.02 -226.02 04/01/2024 CRM PD CREDIT FOR IN INVOICE: 9041958001 CHECKDATE: 03/27/2024
165523 03/07/2024 AP294 170730 181.77 181.77 03/27/2024 INV PD BUILDING MATE INVOICE: 9044520691 CHECKDATE: 03/27/2024
165525 03/07/2024 AP294 170730 48.15 48.15 03/27/2024 INV PD PLUMBING REPA INVOICE: 9044873363 CHECKDATE: 03/27/2024
165527 03/11/2024 AP294 170730 517.33 517.33 03/27/2024 INV PD PLUMBING REPA INVOICE: 9047420345 CHECKDATE: 03/27/2024
165528 03/11/2024 AP294 170730 59.10 59.10 03/27/2024 INV PD BUILDING MATE INVOICE: 9047420352 CHECKDATE: 03/27/2024
1,322.15
1097 HIRSCH PIPE & SUPPLY
AP294 170731 92.88 92.88 03/27/2024 INV PD BUILDING MATE INSOICE: 9393852 03/06/202ECKDATE: 03/27/2024
2477 I LOVE A CLEAN SAN DIEGO
165538 03/04/2024 AP294 170732 1,250.00 1,250.00 04/01/2024 INV PD CREEK TO BAY INVOICE: 24-5458 CHECKDATE: 03/27/2024
5807 JPW COMMUNICATIONS, INC.
165540 11/30/2023 P29. 170733 170.00 170-00 04/01/2024 INV PD ACTIVE TRANSP INVOICE: 3180 HECKDATE: 03/27/202.
5371 KELLY PAPER COMPANY
6554. 03/11/2024 CHECKDATE: 03/2772024 170734 2,366.75 2,366.75 04/01/2024 INV PD PAPER SUPPLIE NVOICE: 1156317
1820 KIMLEY-HORN AND ASSOCIATES, INC.
65542 170735 1,027.85 1,027.85 04/01/2024 INV PD TO 8 - ON CAL L NOTE: 095824108-022402/29/2024 CHECKDATE: 03/2772424
1532 ELECTRICAL SYSTEMS, INC.
Report generated: 04/02/2024 07:26 Page 21
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6554. 03/12/2024 AP294 170736 275.00 275.00 04/01/2024 INV PD ELECTRICAL RE NVOICE: 18753 CHECKDATE:03/27/2024
2288 KNORR SYSTEMS INT'L, LLC
165544 03/04/2024 AP294 170737 3,030.68 3,030.68 04/01/2024 INV PD POOL MAINT AN INVOICE: 228198 CHECKDATE: 03/27/2024
2119 KUSTOM IMPRINTS
165545 INVOICE: 453802400006402/20/2024 AP294 170738 245.05 245.05 04/01/2024 INV PD FALL 2024 SOF CHECKDATE: 03/27/2024
165546 24000064 02/21/2024 AP294 170738 257.98 257.98 04/01/2024 INV PD FALL 2024 SOF NVOICE: 45381 CHECKDATE: 03/27/2024
INVOICE: 4538224000064 02/20/2024 65547 AP294 170738 262.29 262.29 04/01/2024 INV PD FALL 2024 SOF CHECKDATE: 03/27/2024
165548 INCE: 453832400006402/20/2024 AP294 170738 255.82 255.82 04/01/2024 INV PD FALL 2024 SOF CHECKDATE: 03/27/2024
165549 INVOICE: 4538424000064 02/20/2024 AP294 170738 246.99 246-99 04/01/2024 INV PD FALL 2024 SOF CHECKDATE: 03/27/2024
INVOICE: 4538524000064 02/20/2024 165550 AP294 170738 246.99 246.99 04/01/2024 INV PD FALL 2024 SOF CHECKDATE: 03/27/2024
1,515.12
1804 LAWNMOWERS PLUS INC
165551 03/07/2024 CHECKDATE: 03/27/2024 170739 169.26 169.26 04/01/2024 INV PD SMALL EQUIPME INVOICE: 755575
165552 03/12/2024 CHECKDATE: 03/21/2024 170739 39.85 39.85 04/01/2024 INV PD SMALL EQUIPME INVOICE: 755941
209.11
6998 LAZ KARP ASSOCIATES, LLC
165553 22/15/2CHECKDATE:03/27/202 AP294 170740 36,363.35 36,363.35 04/01/2024 INV PD PARKING ENFOR INVOICE: SI1006345
3210 LEAF
INVOICE: 100-2138317-0090319 CHECKDATE: 03/2772024 170741 650.00 650.00 04/01/2024 INV PD TOSHIBA E-STU 7359 LINDA COOLEY
INVOICE: 165467 03/13/2024 AP294 170742 235.00 235.00 03/27/2024 INV PD AMBULANCE OVE CHECKDATE: 03/27/2024
7131 LOOMIS ARMORED US, LLC
02/29/2024 COATE: 03/2172024 AP294 170743 1,124.16 1,124.16 04/01/2024 INV PD ARMORED CAR T INSOTCE: 13447222
1903 MATHESON TRI-GAS INC.
Report generated: 04/02/2024 07:26 Page 22
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165559 02/21/2024 AP294 170744 61.63 61.63 04/01/2024 INV PD PROPANE INVOICE: 0029246693 CHECKDATE:03/27/2024
165558 02/21/2024 AP294 170744 102.15 102.15 04/01/2024 INV PD PROPANE INVOICE: 0029247111 CHECKDATE:03/27/2024
165560 03/08/2024 AP294 170744 20.43 20.43 03/27/2024 INV PD PROPANE INVOICE: 0029358234 CHECKDATE:03/27/2024
165561 03/11/2024 AP294 170744 51.07 51.07 03/27/2024 INV PD PROPANE INVOICE: 0029362700 CHECKDATE: 03/27/2024
165563 03/12/2024 AP294 170744 123.40 123.40 03/27/2024 INV PD MEDICAL BILLA NVOICE: 002936812
6556 03/12/202ECKDATE: 03/27/2024 AP294 170744 129.42 129.42 03/27/2024 INV PD MEDICAL BILLA NVOICE: 002936812
6556} 03/13/2024CKDATE: 03/27/3024 170744 145.23 145.23 03/27/2024 INV PD MEDICAL BILLA P294
INVOICE: 0029372561 03/13/202ECKDATE: 03/2722924
65562 AP294 170744 59.34 59.34 03/27/2024 INV PD PROPANE INVOICE: 0029374666 CHECKDATE:03/27/2024
692.67
3511 MARK MONCEY
165566 03/14/2024 AP294 170745 1,630.71 1,630.71 03/27/2024 INV PD INSTRUCTOR PA INVOICE: 012024-030424 CHECKDATE: 03/27/2024
6824 MANERI TRAFFIC CONTROL, INC
INSOICE: 20785 02/23/20HECKDATE: 03/2772024 AP294 170746 969.75 969.75 04/01/2024 INV PD PERMA PATCH 6034 MY LITTLE CARNIVAL, INC
165568 INVOCE: 5135 24000261 01/17/2024 AP294 170747 2,964.00 2,964.00 03/27/2024 INV PD SPRING EGG SC CHECKDATE: 03/27/2024
6157 NATIONWIDE MEDICAL SURGICAL INC
165569 0/18/2CHECKOATE:03/2772024 AP294 170748 376.26 376.26 03/27/2024 INV PD MEDICAL SUPPL INVOICE: IN34225
2027 NIXON-EGLI EQUIPMENT CO.
03/12/204 COATE: 03/2772824 AP294 170749 407.53 407.53 03/27/2024 INV PD AUTOMOTIVE RE INVOICE: P76944
7349 OC INTERPRETING AGENCY
165571 03/17/2024 CHECKDATE: 03/2772024 170750 440.00 440.00 03/27/2024 INV PD TRANSLATION S INVOICE: 152477
6156 PALOMAR BACKFLOW
L65572 3/11/202• HECKOATE: 03/277212 170751 1,645.00 1,645.00 03/27/2024 INV PD BACKFLOW REPA INVOICE: 15418
1884 PALOMAR COLLEGE
Report generated: 04/02/2024 07:26 Page 23
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 165573 03/18/2024 AP294 170752 3,053.00 3,053.00 03/27/2024 INV PD SPRING 2024 F INVOICE: TPC 0000008044 CHECKDATE: 03/27/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
165574 02/29/2024 AP294 170753 26,195.44 26,195.44 03/27/2024 INV PD LANDSCAPE MAI INVOICE: 106853 CHECKDATE: 03/27/2024
2735 PWLC I, INC.
165575 02/29/2024 AP294 170754 9,360.00 9,360.00 03/27/2024 INV PD BALL FIELD MA INVOICE: 64221 CHECKDATE: 03/27/2024
6860 PYRO SPECTACULARS, INC
165576 AP294 170755 20,598.00 20,598.00 03/27/2024 INV PD FIREWORKS DIS INVOICE: 400 01/31/2CHECKDATE: 03/27/2024
1493 QUALITY CHEVROLET
165577 11/09/2023 AP294 170756 217.15 217.15 03/27/2024 INV PD REPAIR INVOICE: 820513CW CHECKDATE: 03/27/2024
2582 TROY RAMSEY
INVOICE: 031424 03/14/2024 CHECKDATE: :03/AP22424 170757 8.34 8.34 03/27/2024 INV PD DISTILLED WAT 7367 RICHARD M. DINSE
165580 03/12/2024 AP294 170758 374.00 374.00 03/27/2024 INV PD STATE OF YOUR INVOICE: 05-21-24-06 CHECKDATE: 03/27/2024
5299 OSCAR RINCON
165581 03/12/2024 AP294 170759 125.00 125.00 03/27/2024 INV PD IRRIGATION CE INVOICE: 031224 CHECKDATE: 03/27/2024
7360 SALLIE MARSHALL
6555 03/13/2024 170760 200.00 200.00 04/01/2024 INV PD AMBULANCE OVE NVOICE: 16555 HECKDATE: 03/27/2024
6155 SAN DIEGO FRICTION
165583 12/07/2023 170761 1,315.41 1,315.41 03/27/2024 INV PD HEAVY EQUIPME 165584 : 04P39018 12/07/2012 CKATE:03/272024
AP294 170761 712.81 712.81 03/27/2024 INV PD HEAVY FIRE EQ 165985: :04P42512 03/12/20 ECKATE: 03/27/3021 170761 564.22 564.22 03/27/2024 INV PD HEAVY FIRE EQ AP294
INVOICE: 04P42593 CHECKDATE: 03/27/2024
2,592.44
4477 TESS SANGSTER
Report generated: 04/02/2024 07:26 Page 24
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 165628 03/11/2024 AP294 170762 497.79 497.79 03/27/2024 INV PD HOUSING CALIF INVOICE: 031124 CHECKDATE: 03/27/2024
6964 SATURN ELECTRIC, INC.
165632 03/11/2024 AP294 170763 2,272.69 2,272.69 04/01/2024 INV PD ELECTRICAL RE INVOICE: 771-092 CHECKDATE: 03/27/2024
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
165589 03/04/202 COATE: 03/2772024 170764 1,556.00 1,556.00 03/27/2024 INV PD RECORDED DOCU INVOICE: 202400173
165587 170765 209.00 209.00 03/27/2024 INV PD RECORDED DOCU INVOICE: 202400172 03/04/202 COATE: 03/2772024
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
165582 03/19/2CHECKDATE: 03/2772024 170766 1,917,525.20 1,917,525.20 03/27/2024 INV PD LAW ENFORCEME INVOICE: 031924
1756 SAN DIEGO GAS & ELECTRIC
165590 03/06/2024 AP294 170767 92.40 92.40 03/27/2024 INV PD ACCT 21000086 INVOICE: 165590 CHECKDATE: 03/27/2024
165591 03/07/2024 AP294 170767 4,846.69 4,846-69 03/27/2024 INV PD ACCT 00337948 INVOICE: 16559 03/11/2024CKDATE: 03/27/2024
65592 AP294 170767 14,016.97 14,016.97 03/27/2024 INV PD ACCT 00337948 INVOICE: 165592 CHECKDATE: 03/27/2020
165593 03/14/2024 AP294 170767 11,000.17 11,000.17 03/27/2024 INV PD ACCT 00102495 INVOICE: 165593 CHECKDATE: 03/27/2024
29,956.23
6297 MEISTER SEALCOAT & SUPPLIES, LLC
165594 02/22/2024CКDATE: 03/2772024 170768 32.06 32.06 03/27/2024 INV PD CONSTRUCTION INVOICE: 76746
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
165595 INVOICE: 137880166-001 01/30/2CHE CHECKDATE: 03/2772024 170769 192.89 192.89 03/27/2024 INV PD IRRIGATION MA 165596 03/07/2024 CHECKDATE: 03/27/2024 170769 324.91 324.91 03/27/2024 INV PD IRRIGATION MA INVOICE: 138776975-001
517.80
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
165597 033/08/2024CKDATE: 03/2772024 170770 900.00 900.00 03/27/2024 INV PD THERAPY SERVI INVOICE: 101
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
165599 INVOICE: TNV-522000047 03/12/20H4C AP294 170771 4,193.70 4,193.70 03/27/2024 INV PD HEAVY FIRE EQ CHECKDATE: 03/27/2024
Report generated: 04/02/2024 07:26 Page 25
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6728 T-MOBILE USA INC.
165603 03/18/2024 AP294 170772 1,270.00 1,270.00 03/27/2024 INV PD ACCT 97675622 INVOICE: 976756227-29 CHECKDATE: 03/27/2024
1675 TARGET SPECIALTY PRODUCTS
165604 02/26/2024 AP294 170773 103.16 103.16 03/27/2024 INV PD FERTILIZERS/H INVOICE: INVP501408907
165605 02/26/202ECKDATE: 03/27/2024 CHECKDATE: 03/27/2024 170773 867.27 867.27 03/27/2024 INV PD FERTILIZERS/H INVOICE: INVP501409044
165606 02/26/2024 CHECKDATE: 03/277/2024 170773 851.31 851.31 03/27/2024 INV PD FERTILIZERS/H INVOICE: INVP501409449
165607 02/27/2024 CHECKDATE: 03/27/2024 170773 749.73 749.73 03/27/2024 INV PD FERTILIZERS/H INVOICE: INVP501410024
2,571.47
7357 TERRY GARY
165514 03/13/2024 AP294 170774 50.00 50.00 03/27/2024 INV PD AMBULANCE OVE INVOICE: 165514 CHECKDATE: 03/27/2024
6656 THE COMPLIANCE GUYS, LLC
INSOICE: 2377-51000106 02/29/2CHECKDATE: 03/2772024 170775 300.00 300.00 03/27/2024 INV PD UNDERGROUND S 6871 TURBOSCAPE INC.
165610 03/11/2024 170776 6,695.01 6, 695.01 03/27/2024 INV PD PLAYGROUND CH INVOICE: 1408€ 03/1/2024CКOAT:03 KOAT:031872024
165611 AP294 170776 1,030.00 1,030.00 03/27/2024 INV PD PLAYGROUND CH INVOICE: 14108 CHECKDATE: 03/27/2024
7.125.01
3968 ULINE
165612 03/06/2024CKDATE:03/2172024 170777 1,217.25 1,217.25 03/27/2024 INV PD SAFETY SUPPLI INVOICE: 175297934
7361 USAA
165613 03/13/2C2ECKDATE: 03/27/2024 170778 45.47 45.47 03/27/2024 INV PD AMBULANCE OVE INVOICE: 165613
1740 VALLECITOS WATER DISTRICT
165614 03/06/2024 170779 10,959.82 10,959.82 03/27/2024 INV PD CUST NO 00057 1656LS : 165614 03/13/2024 COATE: 03/2772024 7,322.66 03/27/2024 INV PD 170779 7,322.66 CUST NO 00004
NVOICE: 165615 03/13/202 CoATE: 03/27/2024
[65616 CHECKDATE: 03/2772024 170779 469.46 469.46 03/27/2024 INV PD CUST NO 00057 INVOICE: 165616
Report generated: 04/02/2024 07:26 Page 26
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 18,751.94
1763 VALLEY POWER SYSTEMS, INC.
165617 03/08/2024 AP294 170780 148.05 148.05 03/27/2024 INV PD HEAVY FIRE EQ INVOICE: R 26472 CHECKDATE: 03/27/2024
2252 VISTA PAINT
0561 03/08/2024 AP294 170781 452.07 452.07 03/27/2024 INV PD GRAFFITI ABAT VVOICE: 2024-370561-0 CHECKDATE: 03/27/2024
2293 VULCAN MATERIALS COMPANY
165627 02/14/2024 170782 126.20 126.20 03/27/2024 INV PD CONSTRUCTION INVOICE: 73913189 CHECKDATE: 03/2772024
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
165619 INVOICE: 0000747-4653-803/01/2CHECKDATE: 03/2772024 170783 1,665.20 1,665.20 03/27/2024 INV PD MULCH: STOCK 6886 WHITE CAP SUPPLY HOLDINGS II, LLC
165620 02/21/2024CKOATE:03/2712221 170784 105.46 105.46 03/27/2024 INV PD CONSTRUCTION INVOICE: 50025561833
6425 WILLDAN FINANCIAL SERVICES
165621 AP294 170785 897.00 897.00 03/27/2024 INV PD PROFESSIONAL INVOICE: 010-57717 03/13/2CHECKDATE: 03/2772024
6328 WINZER FRANCHISE COMPANY
165622 02/20/2024 CHECKDATE: 03/2722024 170786 1, 608-30 1,608.30 03/27/2024 INV PD EXPENDABLE MA INVOICE: 1889381
165623 03/07/2024 CHECKDATE: 03/2772024 170786 2,191.32 2,191.32 03/27/2024 INV PD EXPENDABLE MA INVOICE: 1942037
3,799.62
1677 WITTMAN ENTERPRISES, LLC
165624 03/01/202COATE: 03/2172024 AP294 170787 10,340.00 10, 340.00 03/27/2024 INV PD EMS BILLING S INVOICE: 24020217
1072 AETNA
165634 01/24/2024 CHECKDATE: 03/28/2024 170795 3,516.83 3,516.83 03/28/2024 INV PD HEALTH INS HM INVOICE: 1273555
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
165633 12/05/2C1ECKOATE: 03/28/224 170796 490.42 490-42 03/28/2024 INV PD EAP CAPITATIO INVOICE: E0307638
Report generated: 04/02/2024 07:26 Page 27
User: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
INVOICE: 4835930011065101/10/2CHECKDATE:03/28/2024 170797 1, 666-68 1, 666.68 03/28/2024 INV PD PREM SVC: JAN 3388 DELTA DENTAL INSURANCE COMPANY
65637 02/01/2024 AP 294 170798 4,297.94 4,297.94 03/28/2024 INV PD VOL DENTAL HM INVOICE: BE00590657€ CHECKDATE:03/28/2024
3397 DELTA DENTAL OF CALIFORNIA
165636 02/01/2024 AP 294 170799 6,606.36 6, 606.36 03/28/2024 INV PD VOL DENTAL PP INVOICE: BE005905067 CHECKDATE: 03/28/2024
4593 FRANCHISE TAX BOARD
INVOICE: 031524 03/15/2CHECKDATE: 03/2872024 AP294 170800 179.43 179.43 03/28/2024 INV PD EWOT, PR: 03/ 6154 JANEL RODRIGUEZ
INSICE: 031524 03/15/2024 AP294 170801 646.15 646.15 03/28/2024 INV PD CASE #17FL007 CHECKDATE: 03/28/2024
1198 SM FIREFIGHTERS ASSOC.
65441 170802 4,151.06 4,151.06 03/28/2024 INV PD PR EMP DUES-S NVOICE: 03152 03/15/20HECKDATE: 03/28/2024
1199 SM MISC EMPLOYEES ASSOC.
INVOICE: 031524 03/15/2024 AP294 170803 799.00 799.00 03/28/2024 INV PD PR EMP DUES-S CHECKDATE:03/28/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
170804 297.50 297.50 03/28/2024 INV PD PR EMP DUES:
INVOICE: 031524 03/15/202ECKOATE:032872024
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
INSOICE: 031524 03/15/2024CKATE: 03/28/2024 AP294 170805 2,900.00 2,900.00 03/28/2024 INV PD LTD CONTRIBS:
2872 U.S. BANK
INVOSCE: 031524 03/15/202ECKDATE: 03/28/202 AP294 170806 5,202.09 5,202.09 03/28/2024 INV PD PARS: 03/01/2 478 INVOICES 2,961,071.62
Report generated: 04/02/2024 07:26 Page 28
user:
Program ID:
munis
CITY OF SAN MARCOS 5004
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
ITY OF SAN MARCOS Digitally signed by Jeffrey Jorgenson prove. Jettrey Jorgensor Date: 2024.04.02 09:03:36 -07'00' Report generated: 04/02/2024 07:26 Page 29
User: Dorris
Prodram ID. apinvlst
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1187 AZTEC TECHNOLOGY CORP
165250 03/01/2024 CIP294 170698 404.06 404.06 03/20/2024 INV PD STORAGE CONTA INVOICE: 34740.2 CHECKDATE: 03/20/2024
7355 CARLOS BAEZ
65251 03/08/2024 CIP294 170699 900.00 900.00 03/20/2024 INV PD EVCS GRANT RE INVOICE: 16525: CHECKDATE: 03/20/2024
7354 EVGENY PASENYANTS
03/08/2CHECKDATE: 03/20P2024 CIP294 170700 900.00 900.00 03/20/2024 INV PD EVCS GRANT RE INVOICE: 165253
6317 SEMA CONSTRUCTION, INC
02/20/202 КОАТЕ : 03/20/2024 170701 643,952.29 611,754.66 03/20/2024 INV PD CONSTRUCTION 7258 WEST COAST SAND & GRAVEL, INC
165254 CHECKDATE: 03/20/2024 170702 1,160.36 1,160.36 03/20/2024 INV PD SDG&E FILL SA INVOICE: 6992021000149 02/15/2024
INVOICE: 7027571000149 02/28/2024 CHECKDATE: :03/20P2924 170702 595.71 595.71 03/20/2024 INV PD SDG&E FILL SA 1,756.07
4263 PAL GENERAL ENGINEERING, INC.
INVOICE: RETENTION RELEASE1/2024 CIP294 170703 42,413.27 42,413.27 03/20/2024 INV PD Contract with CHECKDATE: 03/20/2024
5928 4LEAF, INC.
165395 02/29/2024 CIP294 170788 3,724.27 3,724.27 03/27/2024 INV PD CM SVCS FOR C INVOICE: 3663-01XX 01/25/202ECKDATE: 03/27/2024
165390 CIP294 170788 123,807.47 123, 807.47 03/27/2024 INV PD CM SVCS FOR C INVOICE: J3663-02K3 02/29/202ECKDATE: 03/27/2044
165392 170788 96,458.34 96,458.34 03/27/2024 INV PD CM SVCS FOR C 165392E: 33663-02LLL 01/25/202 COATE : 03/2T/2024 59,316.70 CIP294 170788 59,316.70 03/27/2024 INV PD CM SVCS FOR C INVOICE: J3663-03K3
165394 02/2 / бЕКАТЕ-03572024 170788 58,479.43 58,479-43 03/27/2024 INV PD CM SVCS FOR C INVOICE: J3663-03LLL
341,786.21
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
165397 12/15/2023 22/45/202 КАТЕ: 037223014 170789 275.00 275.00 03/27/2024 INV PD LEGAL SVCS: N INVOICE: 2197
165399 CIP29. 170789 82.50 82.50 03/27/2024 INV PD LEGAL SVCS: D INVOICE: 2230 CHECKDATE: 03/27/202
Report generated: 04/02/2024 07:27 Page
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 357.50
5944 GAFCON, INC.
22000435 03/13/2020 CIP294 170790 166.00 166.00 03/27/2024 INV PD DBE AND LABOR 22000435 07/13/2020 CIP294 170790 36.00 36.00 03/27/2024 INV PD TO 26 - DBE A INSOICE: 4837222000206 02/12/20H4 170790 691.25 691.25 03/27/2024 INV PD TO 31 - DBE A INVOICE: 48423220000260 02/13/2C2ECKDATE:03/27/2024 170790 247.50 247.50 03/27/2024 INV PD DBE AND LABOR CHECKDATE: 03/27/2024
170790 225.00 225.00 03/27/2024 INV PD DBE AND LABOR
INVOICE: 4842722000435 02/13/2C2ECKDATE:03/27/2024 170790 585.00 585.00 03/27/2024 INV PD DBE AND LABOR CHECKDATE: 03/27/2024
CIP294 170790 2,097.34 2,097.34 03/27/2024 INV PD TO 7 - DBE AN CHECKDATE:03/27/2024
22000206 03/11/2024 CIP294 170790 601.25 601.25 03/27/2024 INV PD TO 31 - DBE A CHECKDATE: 03/27/2024
CTP294 170790 225.00 225.00 03/27/2024 INV PD DBE AND LABOR INVOICE: 48587 CHECKDATE: 03/27/2024
CIP294 170790 270.00 270.00 03/27/2024 INV PD TO 20 - DBE A INVOICE: 48590 CHECKDATE: 03/27/2024
IN ICE: 4859523000006 03/11/2024 CIP294 170790 292.50 292.50 03/27/2024 INV PD DBE AND LABOR CHECKDATE: 03/27/2024
INVOICE: 4859822000260 485982200026003/11/2C24 CIP294 170790 270.00 270.00 03/27/2024 INV PD TO 34 - DBE A CHECKDATE: 03/27/2024
5,706.84
7363 HITESH PATEL
165626 03/13/2024 IP29 170791 897.83 897.83 03/27/2024 INV PD EVCS GRANT RE INVOICE: 165626 HECKDATE: 03/27/202
1820 KIMLEY-HORN AND ASSOCIATES, INC.
INCE: 2659665000072 11/30/2023 165412 170792 8,158.16 8,158.16 03/27/2024 INV PD TO 38 - ON CA CHECKDATE: 03/27/2024
165413 24000072 02/29/2024 170792 3,194.13 3,194.13 03/27/2024 INV PD TO 38 - ON CA 165414: 27341320c 22800131 02/29/2025 COATE: 03/27/2024 170792 53,388.79 53,388.79 03/27/2024 INV PD TO 39 - ON CA 1654155: 27341328 232000132 02/29/207ECKATE: 03/27/2024 CHECKDATE: 03/21/2024 170792 56,656.42 56,656.42 03/27/2024 INV PD TO 40 - ON CA 2257 PARSONS TRANSPORTATION GROUP, INC. 121, 397.50
165630 03/01/2024 CIP294 170793 11,853.34 11,853.34 03/27/2024 INV PD DISCOVERY ST/ INVOICE: 2402B105 CHECKDATE: 03/27/2024
3258 SAVING SACRED SITES
165629 07/05/2023 CIP294 170794 5,907.46 5,907.46 03/27/2024 INV PD TRIBAL MONITO Report generated: 04/02/2024 07:27 Page 2
User:
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: SSS-SMCP-2F CHECKDATE: 03/27/2024
33 INVOICES 1,178,232.37
** END OF REPORT - Generated by Norris, Danielle **
‹ Digitally signed by Jeffrey Jorgenson
CITY ASAD BY Jeffrey Jorgenson Date: 024.04.02 ezey 1-ren Report generated: 04/02/2024 07:27 Page 3
User: Dorris
Prodram ID. apinvlst