San Marcos City Council
May 14, 2024

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
166116
INVOICE:J0800-24B
166117
INVOICE:J4093-02H
03/18/2024 AP296
CHECKDATE:04/17/2024
03/14/2024 AP296
CHECKDATE:04/17/2024
5270 CERTIFIED MEDICAL WASTE, LLC
166118
INVOICE:286500A
03/31/2024 AP296
CHECKDATE:04/17/2024
1109 ALTEC INDUSTRIES, INC.
166119 24000304 04/03/2024 AP296
INVOICE: 51406929 CHECKDATE: 04/17/2024
166120 24000304 04/03/2024 AP296
INVOICE: 51407749 CHECKDATE: 04/17/2024
5460 AMAZON CAPITAL SERVICES, INC.
166325 04/01/2024 AP296
INVOICE:14RP-MF4K-676V CHECKDATE:04/17/2024
166324 04/01/2024 AP296
INVOICE:17NC-71GH-43XQ CHECKDATE:04/17/2024
166319 04/01/2024 AP296
INVOICE:1DT7-C6CX-YHDX CHECKDATE:04/17/2024
166321 04/01/2024 AP296
INVOICE:1J3Y-W9DV-3JDY CHECKDATE:04/17/2024
166323 04/01/2024 AP296
INVOICE:1JPG-Q761-1CPD CHECKDATE:04/17/2024
166320 04/01/2024 AP296
INVOICE:1PWW-TRNN-1J3V CHECKDATE:04/17/2024
166322 04/01/2024 AP296
INVOICE:1TT7-D9L3-3CXC CHECKDATE:04/17/2024
1121 AMERIGAS PROPANE, LP
166121
INVOICE:3162763799
03/31/2024 AP296
CHECKDATE:04/17/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
166272
INVOICE:129560
166273
INVOICE:129706
166274
INVOICE:129907
166122
INVOICE:130422
03/26/2024 AP296
CHECKDATE:04/17/2024
03/26/2024 AP296
CHECKDATE:04/17/2024
03/27/2024 AP296
CHECKDATE:04/17/2024
04/02/2024 AP296
CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
170991
170991
170992
170993
170993
170994
170994
170994
170994
170994
170994
170994
170995
170996
170996
170996
170996
12,300.00
14,800.00
27,100.00
230.15
7,131.56
4,206.94
11,338.50
260.98

71.13 180.92
5,172.82
594.28

46.34 1,083.38
7,409.85
157.87
3,235.00
2,238.00
395.00
950.00
12,300.00 04/17/2024 INV PD PLAN REVIEW F
14,800.00 04/17/2024 INV PD BUILDING INSP
230.15 04/17/2024 INV PD MEDICAL WASTE
7,131.56 04/17/2024 INV PD HEAVY EQUIPME
4,206.94 04/17/2024 INV PD HEAVY EQUIPME
260.98 04/17/2024 INV PD OFFICE SUPPL!

71.13 04/17/2024 INV PD OFFICE SUPPL!
180.92 04/17/2024 INV PD OFFICE SUPPL!
5,172.82 04/17/2024 INV PD OFFICE SUPPL!
594.28 04/17/2024 INV PD OFFICE SUPPL!

46.34 04/17/2024 INV PD OFFICE SUPPL!
1,083.38 04/17/2024 INV PD OFFICE SUPPL!
157.87 04/17/2024 INV PD PROPANE: JACK
3,235.00 04/17/2024 INV PD PLUMBING REPA
2,238.00 04/17/2024 INV PD PLUMBING REPA
395.00 04/17/2024 INV PD PLUMBING REPA
950.00 04/17/2024 INV PD PLUMBING REPA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166123
INVOICE:130661
04/04/2024 AP296
CHECKDATE:04/17/2024
1167 ASBURY ENVIRONMENTAL SERVICES
166124 24000253 03/29/2024 AP296
INVOICE:I500-01048834 CHECKDATE:04/17/2024
166125 24000253 03/29/2024 AP296
INVOICE:I500-01048835 CHECKDATE:04/17/2024
166126 24000253 04/04/2024 AP296
INVOICE:I500-01051521 CHECKDATE:04/17/2024
166127 24000253 04/04/2024 AP296
INVOICE:I500-01052240 CHECKDATE:04/17/2024
1186 AXCES INDUSTRIAL SUPPLY, INC
166128 24000045 02/27/2024 AP296
INVOICE:15036 CHECKDATE:04/17/2024
2276 BEST BEST & KRIEGER
166129
INVOICE:991828
04/02/2024 AP296
CHECKDATE:04/17/2024
4170 BRAX COMPANY, INC
166133
INVOICE: 50310
03/27/2024 AP296
CHECKDATE:04/17/2024
6242 BRIGHTVIEW CHARGERS, INC.
166134 03/25/2024 AP296
INVOICE:8826637 CHECKDATE:04/17/2024
1005 BURTON'S FIRE, INC.
166135 04/03/2024 AP296
INVOICE:S 63707 CHECKDATE:04/17/2024
6358 BUSY BEES LOCKS & KEYS INC
166136 03/21/2024 AP296
INVOICE:142538 CHECKDATE:04/17/2024
166137 03/27/2024 AP296
INVOICE:142891 CHECKDATE:04/17/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
166138
INVOICE:640706
166140
INVOICE:640829
03/31/2024 AP296
CHECKDATE:04/17/2024
03/31/2024 AP296
CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
170996
170997
170997
170997
170997
170998
170999
171000
171001
171002
171003
171003
171004
171004
625 .00
7,443.00
407.00

90.00 5.00

5.00 507.00
1,171.40

95.00 12,135.35
77,943.67
2,134.31
219.72
339. 30
559.02
217. 50
105 .00
625.00 04/17/2024 INV PD PLUMBING REPA
407.00 04/17/2024 INV PD NON-HAZARDOUS

90.00 04/17/2024 INV PD NON-HAZARDOUS

5.00 04/17/2024 INV PD E-MANIFEST EP

5.00 04/17/2024 INV PD E-MANIFEST EP
1,171.40 04/17/2024 INV PD QUICK RELEASE

95.00 04/17/2024 INV PD GENERAL PUBLI
12,135.35 04/17/2024 INV PD WELL REPAIR:
77,943.67 04/17/2024 INV PD LANDSCAPE MAI
2,134.31 04/17/2024 INV PD HEAVY FIRE EQ
219.72 04/17/2024 INV PD SERVICE CALL:
339.30 04/17/2024 INV PD SERVICE CALL:
217.50 04/17/2024 INV PD SPECIAL EVENT
105.00 04/17/2024 INV PD ADDITIONAL JA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166139 03/31/2024 AP296
INVOICE:640835 CHECKDATE:04/17/2024
166141 03/31/2024 AP296
INVOICE:640955 CHECKDATE:04/17/2024
166142 03/31/2024 AP296
INVOICE:640956 CHECKDATE:04/17/2024
166143 03/31/2024 AP296
INVOICE:640957 CHECKDATE:04/17/2024
166144 03/31/2024 AP296
INVOICE:640958 CHECKDATE:04/17/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
166145 03/27/2024 AP296
INVOICE:72404059959 CHECKDATE:04/17/2024
2667 JEFFREY COLWELL
166146 04/01/2024 AP296
INVOICE:20240401-01 CHECKDATE:04/17/2024
1690 CORELOGIC
166271 23000101 01/31/2024 AP296
INVOICE:30703703 CHECKDATE:04/17/2024
1630 VICKI DERISO
166147 04/09/2024 AP296
INVOICE:031424-040424 CHECKDATE:04/17/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
166148
INVOICE:0005299564
04/01/2024 AP296
CHECKDATE:04/17/2024
4567 CHARLENE DONOVAN
166150 04/04/2024 AP296
INVOICE:032524-032924 CHECKDATE:04/17/2024
1819 DUDEK
166151 24000193 03/27/2024 AP296
INVOICE:202401763 CHECKDATE:04/17/2024
166152 24000194 03/27/2024 AP296
INVOICE:202401764 CHECKDATE:04/17/2024
4341 ENTERPRISE FLEET MANAGEMENT TRUST
166153
INVOICE:FBN4998345
04/03/2024 AP296
CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171004 425 .00
171004 2,625.00
171004 525.00
171004 2,975.00
171004 1,050.00
7,922.50
171005 6,952.00
171006 2,996.25
171007 349.60
171008 97.20
171009 111.00
171010 2,673.00
171011 1,576.95
171011 647.50
2,224.45
171012 54,517.61
425.00 04/17/2024 INV PD ADDITIONAL JA
2,625.00 04/17/2024 INV PD SPECIAL EVENT
525 .00 04/17/2024 INV PD SPECIAL EVENT
2,975.00 04/17/2024 INV PD SPECIAL EVENT
1,050.00 04/17/2024 INV PD SPECIAL EVENT
6,952.00 04/17/2024 INV PD HHW MGMT SVC:
2,996.25 04/17/2024 INV PD SMTV VIDEO PR
349.60 04/17/2024 INV PD ONLINE DATA &

97.20 04/17/2024 INV PD INSTRUCTOR PA
111.00 04/17/2024 INV PD 226 RICHMAR A
2,673.00 04/17/2024 INV PD INSTRUCTOR PA
1,576.95 04/17/2024 INV PD TO 16 - ON CA
647.50 04/17/2024 INV PD TO 17 - ON CA
54,517.61 04/17/2024 INV PD CITY VEHICLE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1004 EWING IRRIGATION PRODUCTS INC.
166154 03/27/2024 AP296
INVOICE:21837350 CHECKDATE:04/17/2024
1000 EXECUTIVE LANDSCAPE INC.
166170 03/15/2024 AP296
INVOICE:2435630 CHECKDATE:04/17/2024
166155 03/29/2024 AP296
INVOICE:2435636 CHECKDATE:04/17/2024
166156 03/29/2024 AP296
INVOICE:2435638 CHECKDATE:04/17/2024
166157 03/29/2024 AP296
INVOICE:2435640 CHECKDATE:04/17/2024
166171 03/29/2024 AP296
INVOICE:2435641 CHECKDATE:04/17/2024
166172 03/29/2024 AP296
INVOICE:2435642 CHECKDATE:04/17/2024
166158 03/29/2024 AP296
INVOICE:2435644 CHECKDATE:04/17/2024
1653 AFECO, INC.
166174 23000397 03/13/2024 AP296
INVOICE:187925 CHECKDATE:04/17/2024
1654 FLEETPRIDE
166175
INVOICE:115796729
166176
INVOICE:115841408
04/03/2024 AP296
CHECKDATE:04/17/2024
04/04/2024 AP296
CHECKDATE:04/17/2024
3509 FRANABEL S. ALEX-FLORESCA
166177 03/29/2024 AP296
INVOICE:022624-032524 CHECKDATE:04/17/2024
2075 FREEWAY TRAILER SALES
166178
INVOICE:7371
166179
INVOICE:7392
02/22/2024 AP296
CHECKDATE:04/17/2024
02/28/2024 AP296
CHECKDATE:04/17/2024
4370 MARY ELLIOTT GASTEIGER
166180 04/04/2024 AP296
INVOICE:022124-032724 CHECKDATE:04/17/2024
1048 GRAINGER
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171013
171014
171014
171014
171014
171014
171014
171014
171015
171016
171016
171017
171018
171018
171019
656.24

17.52 100.59

71.51 463.00

19.17 186.84

67.85 926.48
1,050.56
137.86
689.28
827.14
330.00

8.57 138.41
146.98
364.00
656.24 04/17/2024 INV PD BALLFIELD MAI

17.52 04/17/2024 INV PD EXTRA WORK
100. 59 04/17/2024 INV PD EXTRA WORK

71. 51 04/17/2024 INV PD EXTRA WORK
463.00 04/17/2024 INV PD EXTRA WORK

19.17 04/17/2024 INV PD EXTRA WORK
186.84 04/17/2024 INV PD EXTRA WORK

67.85 04/17/2024 INV PD EXTRA WORK
1,050.56 04/17/2024 INV PD FIRE EQUIPMEN
137.86 04/17/2024 INV PD HEAVY FIRE EQ
689.28 04/17/2024 INV PD HEAVY FIRE EQ
330.00 04/17/2024 INV PD INSTRUCTOR PA

8.57 04/17/2024 INV PD AUTOMOTIVE RE
138.41 04/17/2024 INV PD AUTOMOTIVE RE
364.00 04/17/2024 INV PD INSTRUCTOR PA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166161 03/19/2024 AP296
INVOICE:9057596588 CHECKDATE:04/17/2024
166160 03/19/2024 AP296
INVOICE:9058545170 CHECKDATE:04/17/2024
166162 03/21/2024 AP296
INVOICE:9061445038 CHECKDATE:04/17/2024
166163 03/25/2024 AP296
INVOICE:9064566129 CHECKDATE:04/17/2024
166164 03/25/2024 AP296
INVOICE:9064982276 CHECKDATE:04/17/2024
166165 03/26/2024 AP296
INVOICE:9065880149 CHECKDATE:04/17/2024
166166 03/26/2024 AP296
INVOICE:9065880156 CHECKDATE:04/17/2024
166167 03/26/2024 AP296
INVOICE:9065880164 CHECKDATE:04/17/2024
166168 03/26/2024 AP296
INVOICE:9065880172 CHECKDATE:04/17/2024
166169 03/26/2024 AP296
INVOICE:9066535817 CHECKDATE:04/17/2024
166181 03/27/2024 AP296
INVOICE:9067357914 CHECKDATE:04/17/2024
166182 03/28/2024 AP296
INVOICE:9068626630 CHECKDATE:04/17/2024
166183 03/28/2024 AP296
INVOICE:9068626648 CHECKDATE:04/17/2024
166184 04/02/2024 AP296
INVOICE:9073191711 CHECKDATE:04/17/2024
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
166185 03/29/2024 AP296
INVOICE:401194 CHECKDATE:04/17/2024
1853 HARRIS & ASSOCIATES, INC.
166186 04/09/2024 AP296
INVOICE:62062 CHECKDATE:04/17/2024
1529 HDR, INC
166187 04/04/2024 AP296
INVOICE:1200608551 CHECKDATE:04/17/2024
1097 HIRSCH PIPE & SUPPLY
166188 03/28/2024 AP296
INVOICE:9455742 CHECKDATE:04/17/2024
2964 AH/HU ASSOCIATES, INC.
166189 03/18/2024 AP296
INVOICE:110021 CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171020
171020
171020
171020
171020
171020
171020
171020
171020
171020
171020
171020
171020
171020
171021
171022
171023
171024
171025

35.79 24.02

47.33 246.15

21.09 665.65

11.68 54.10
293.64
617.70
322.90
355.58

35.23 6.82
2,737.68
685.30
7,360.00
4,666.58
404.72
189.00

35.79 04/17/2024 INV PD BUILDING MATE

24.02 04/17/2024 INV PD BUILDING MATE

47.33 04/17/2024 INV PD SMALL TOOLS
246.15 04/17/2024 INV PD BUILDING MATE

21.09 04/17/2024 INV PD BUILDING MATE
665.65 04/17/2024 INV PD PLUMBING REPA

11.68 04/17/2024 INV PD BUILDING MATE

54.10 04/17/2024 INV PD PLUMBING REPA
293.64 04/17/2024 INV PD ELECTRICAL RE
617.70 04/17/2024 INV PD SAFETY SUPPL!
322.90 04/17/2024 INV PD PLUMBING REPA
355.58 04/17/2024 INV PD ELECTRICAL RE

35.23 04/17/2024 INV PD SAFETY SUPPL!

6.82 04/17/2024 INV PD SMALL EQUIPME
685.30 04/17/2024 INV PD SMALL TOOLS
7,360.00 04/17/2024 INV PD TO 1 - CONSUL
4,666.58 04/17/2024 INV PD TO 3 - PROFES
404.72 04/17/2024 INV PD PLUMBING REPA
189.00 04/17/2024 INV PD LEGAL ADVERT!

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2452 MYERS AND SONS HIWAY SAFETY INC.
166190
INVOICE:155334
04/05/2024 AP296
CHECKDATE:04/17/2024
1131 HORIZON DISTRIBUTORS, INC
166191
INVOICE:2Hl43806
03/20/2024 AP296
CHECKDATE:04/17/2024
5807 JPW COMMUNICATIONS, INC.
166326
INVOICE:3273
03/31/2024 AP296
CHECKDATE:04/17/2024
6455 SIMPLOT AB RETAIL, INC
166277
INVOICE:202091215
03/15/2024 AP296
CHECKDATE:04/17/2024
5371 KELLY PAPER COMPANY
166194
INVOICE:11576870
03/26/2024 AP296
CHECKDATE:04/17/2024
3154 KEN GRODY FORD
166195 03/29/2024 AP296
INVOICE:398573 CHECKDATE:04/17/2024
166196 03/29/2024 AP296
INVOICE:398773 CHECKDATE:04/17/2024
166202 04/03/2024 AP296
INVOICE:400536 CHECKDATE:04/17/2024
166198 03/05/2024 AP296
INVOICE:483287 CHECKDATE:04/17/2024
166199 03/06/2024 AP296
INVOICE:483313 CHECKDATE:04/17/2024
166200 03/06/2024 AP296
INVOICE:483347 CHECKDATE:04/17/2024
166201 03/07/2024 AP296
INVOICE:483382 CHECKDATE:04/17/2024
5652 STEPHEN KENNEDY
166203
INVOICE:1240328557
03/28/2024 AP296
CHECKDATE:04/17/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
166204
INVOICE:62218
166205
INVOICE:62422
02/15/2024 AP296
CHECKDATE:04/17/2024
03/15/2024 AP296
CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171026
171027
171029
171030
171031
171032
171032
171032
171032
171032
171032
171032
171033
171034
171034
121.
85 2,938.00
1,727.89
21,420.38
1,221.23
365.76

90.00 1,090.65
464.86
140.44
317.78
159.05
2,628.54
1,495.00
7,112.50
18,809.63
121.85 04/17/2024 INV PD CUSTOM SIGNS
2,938.00 04/17/2024 INV PD IRRIGATION PA
1,727.89 04/17/2024 INV PD SMUSD MENTAL
21,420.38 04/17/2024 INV PD FERTILIZERS/H
1,221.23 04/17/2024 INV PD PAPER SUPPLIE
365.76 04/17/2024 INV PD SERVICE

90.00 04/17/2024 INV PD SERVICE
1,090.65 04/17/2024 INV PD SERVICE
464.86 04/17/2024 INV PD HEAVY FIRE EQ
140.44 04/17/2024 INV PD HEAVY FIRE EQ
317.78 04/17/2024 INV PD HEAVY FIRE EQ
159.05 04/17/2024 INV PD HEAVY FIRE EQ
1,495.00 04/17/2024 INV PD GUTTER CLEAN!
7,112.50 04/17/2024 INV PD PROFESSIONAL
18,809.63 04/17/2024 INV PD PROFESSIONAL

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~i ii![•: ~ ➔ ll# ➔ :W3
1 11M•U#•(C -1if't111i!11
2288 KNDRR SYSTEMS INT'L, LLC
166206
INVOICE:231468
03/29/2024 AP296
CHECKDATE:04/17/2024
2119 KUSTOM IMPRINTS
166207 24000306 03/18/2024 AP296
INVOICE: 45603 CHECKDATE: 04/17/2024
1804 LAWNMOWERS PLUS INC
166208 03/28/2024 AP296
INVOICE: 757297 CHECKDATE: 04/17/2024
166209 24000071 04/04/2024 AP296
INVOICE: 757824 CHECKDATE: 04/17/2024
5697 DONALD R. LINCOLN
166149
INVOICE:040224
04/02/2024 AP296
CHECKDATE:04/17/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
166210
INVOICE:040924
04/09/2024 AP296
CHECKDATE:04/17/2024
4165 VIVIAN MATCHETT
166211 04/04/2024 AP296
INVOICE:030824-032924 CHECKDATE:04/17/2024
1903 MATHESON TRI-GAS INC.
166212
INVOICE:0029517151
04/08/2024 AP296
CHECKDATE:04/17/2024
1228 BONSALL PETROLEUM CONSTRUCTION
166132
INVOICE:123087-88
166130
INVOICE:340973
166131
INVOICE:340998
03/28/2024 AP296
CHECKDATE:04/17/2024
03/13/2024 AP296
CHECKDATE:04/17/2024
03/14/2024 AP296
CHECKDATE:04/17/2024
1490 NAPA AUTO PARTS
166213
INVOICE:014835
166214
04/02/2024 AP296
CHECKDATE:04/17/2024
04/02/2024 AP296
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171035
171036
171037
171037
171038
171039
171040
171041
171042
171042
171042
171043
171043
25,922.13
1,435.00
1,217.84
364.80
122. 65
487.45
216.00
66,258.82
254.40

71.50 493.47
185 .00
370.00
1,048.47
215.49

22.62 AID AMOUNT DUE DATE TYPE STS DESC
1,435.00 04/17/2024 INV PD POOL MAINT AN
1,217.84 04/17/2024 INV PD BAGS N BREWS
364.80 04/17/2024 INV PD SMALL TOOLS
122.65 04/17/2024 INV PD REPAIR
216.00 04/17/2024 INV PD PROFESSIONAL
66,258.82 04/17/2024 INV PD LEGAL SVCS: M
254.40 04/17/2024 INV PD INSTRUCTOR PA

71.50 04/17/2024 INV PD PROPANE
493.47 04/17/2024 INV PD RECYCLED SAND
185.00 04/17/2024 INV PD 10 WHEELER RE
370.00 04/17/2024 INV PD 10 WHEELER RE
215.49 04/17/2024 INV PD HEAVY FIRE EQ

22.62 04/17/2024 INV PD AUTOMOTIVE RE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:014851 CHECKDATE:04/17/2024
166215 04/02/2024 AP296
INVOICE:014854 CHECKDATE:04/17/2024
166216 04/02/2024 AP296
INVOICE:014891 CHECKDATE:04/17/2024
166217 04/03/2024 AP296
INVOICE:015014 CHECKDATE:04/17/2024
166218 04/03/2024 AP296
INVOICE:015039 CHECKDATE:04/17/2024
166219 04/03/2024 AP296
INVOICE:015082 CHECKDATE:04/17/2024
166220 04/04/2024 AP296
INVOICE:015180 CHECKDATE:04/17/2024
166221 04/04/2024 AP296
INVOICE:015182 CHECKDATE:04/17/2024
166222 04/04/2024 AP296
INVOICE:015183 CHECKDATE:04/17/2024
1715 NORTH COUNTY REBUILDERS
166223 03/11/2024 AP296
INVOICE:98799 CHECKDATE:04/17/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
166226 03/31/2024 AP296
INVOICE:106961 CHECKDATE:04/17/2024
1664 PINPOINT PEST CONTROL
166227
INVOICE:564439
2735 PWLC I, INC.
166228
INVOICE:64323
03/25/2024 AP296
CHECKDATE:04/17/2024
03/29/2024 AP296
CHECKDATE:04/17/2024
6653 QUENCH USA, INC
166229 04/01/2024 AP296
INVOICE:INV07212965 CHECKDATE:04/17/2024
166230 24000128 04/01/2024 AP296
INVOICE:INV07213892 CHECKDATE:04/17/2024
166231 04/01/2024 AP296
INVOICE:INV07231464 CHECKDATE:04/17/2024
4876 ROADPOST USA
166232
INVOICE:RU08357953
04/01/2024 AP296
CHECKDATE:04/17/2024
6124 ROCKET JOHNS, INC
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171043
171043
171043
171043
171043
171043
171043
171043
171044
171045
171046
171047
171048
171048
171048
171049

46.16 21. 54

19.38 26.92
411.55
273.05
-21. 54
-4.30
1,010.87

40.00 26,195.44
485 .00
980.00
383.60
122. 82
109.86
616.28

66.95 46.16 04/17/2024 INV PD AUTOMOTIVE RE

21. 54 04/17/2024 INV PD AUTOMOTIVE RE

19.38 04/17/2024 INV PD AUTOMOTIVE RE

26.92 04/17/2024 INV PD HEAVY FIRE EQ
411. 55 04/17/2024 INV PD AUTOMOTIVE RE
273.05 04/17/2024 INV PD AUTOMOTIVE RE
-21. 54 04/17/2024 CRM PD CREDIT FOR HE
-4.30 04/17/2024 CRM PD CREDIT FOR AU

40.00 04/17/2024 INV PD FIRE AUTOMOTI
26,195.44 04/17/2024 INV PD LANDSCAPE MAI
485.00 04/17/2024 INV PD BEE REMOVAL
980.00 04/17/2024 INV PD WOODLAND PARK
383.60 04/17/2024 INV PD WATER COOLER
122.82 04/17/2024 INV PD WATER COOLER
109.86 04/17/2024 INV PD WATER COOLER

66.95 04/17/2024 INV PD APRIL 2024 SA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166233 24000335 03/28/2024 AP296
INVOICE: 21196 CHECKDATE: 04/17/2024
166234 04/08/2024 AP296
INVOICE: 21322 CHECKDATE: 04/17/2024
4738 RUTAN & TUCKER, LLP
166235
INVOICE:987448
03/15/2024 AP296
CHECKDATE:04/17/2024
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
166236 24000121 03/31/2024 AP296
INVOICE:4560 CHECKDATE:04/17/2024
6155 SAN DIEGO FRICTION
166237
INVOICE:04P43389
166238
INVOICE:04P43715
04/01/2024 AP296
CHECKDATE:04/17/2024
04/08/2024 AP296
CHECKDATE:04/17/2024
6964 SATURN ELECTRIC, INC.
166240
INVOICE:771-073
166241
INVOICE:771-074
166243
INVOICE:771-075
166242
INVOICE:771-091
11/10/2023 AP296
CHECKDATE:04/17/2024
11/10/2023 AP296
CHECKDATE:04/17/2024
11/10/2023 AP296
CHECKDATE:04/17/2024
03/27/2024 AP296
CHECKDATE:04/17/2024
6826 SCA OF CA, LLC
166244
INVOICE:158008PS
03/31/2024 AP296
CHECKDATE:04/17/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
166278
INVOICE:892469
166279
INVOICE:892470
03/26/2024 AP296
CHECKDATE:04/17/2024
03/26/2024 AP296
CHECKDATE:04/17/2024
1756 SAN DIEGO GAS & ELECTRIC
166245
INVOICE:166245
166246
03/26/2024 AP296
CHECKDATE:04/17/2024
03/27/2024 AP296
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171050
171050
171051
171052
171053
171053
171054
171054
171054
171054
171055
171056
171056
171057
171057
250.43
1,087.48
1,337.91
3,240.00
150.00
296.09
326.27
622.36
290.00
652.50
145 .00
1,380.24
2,467.74
31,889.00
13,367.57
18,481.98
31,849.55

76.37 83.55
250.43 04/17/2024 INV PD RESTROOM RENT
1,087.48 04/17/2024 INV PD RESTROOM RENT
3,240.00 04/17/2024 INV PD PROFESSIONAL
150.00 04/17/2024 INV PD PW ELEVATORS
296.09 04/17/2024 INV PD RENTAL VEHICL
326.27 04/17/2024 INV PD HEAVY FIRE EQ
290.00 04/17/2024 INV PD ELECTRICAL RE
652.50 04/17/2024 INV PD ELECTRICAL RE
145.00 04/17/2024 INV PD ELECTRICAL RE
1,380.24 04/17/2024 INV PD ELECTRICAL RE
31,889.00 04/17/2024 INV PD STREET SWEEP!
13,367.57 04/17/2024 INV PD UNLEADED FUEL
18,481.98 04/17/2024 INV PD DIESEL FUEL:

76.37 04/17/2024 INV PD ACCT 00846178

83.55 04/17/2024 INV PD ACCT 00182892

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:166246 CHECKDATE:04/17/2024
166247 04/04/2024 AP296
INVOICE:166247 CHECKDATE:04/17/2024
166248 04/04/2024 AP296
INVOICE:166248 CHECKDATE:04/17/2024
166249 04/04/2024 AP296
INVOICE:166249 CHECKDATE:04/17/2024
166250 04/04/2024 AP296
INVOICE:166250 CHECKDATE:04/17/2024
166251 04/04/2024 AP296
INVOICE:166251 CHECKDATE:04/17/2024
166252 04/04/2024 AP296
INVOICE:166252 CHECKDATE:04/17/2024
166253 04/04/2024 AP296
INVOICE:166253 CHECKDATE:04/17/2024
166254 04/04/2024 AP296
INVOICE:166254 CHECKDATE:04/17/2024
166255 04/04/2024 AP296
INVOICE:166255 CHECKDATE:04/17/2024
166256 04/04/2024 AP296
INVOICE:166256 CHECKDATE:04/17/2024
166257 04/03/2024 AP296
INVOICE:166257 CHECKDATE:04/17/2024
166258 04/04/2024 AP296
INVOICE:166258 CHECKDATE:04/17/2024
166259 04/04/2024 AP296
INVOICE:166259 CHECKDATE:04/17/2024
166260 04/04/2024 AP296
INVOICE:166260 CHECKDATE:04/17/2024
166261 04/04/2024 AP296
INVOICE:166261 CHECKDATE:04/17/2024
166262 04/02/2024 AP296
INVOICE:166262 CHECKDATE:04/17/2024
166263 04/04/2024 AP296
INVOICE:166263 CHECKDATE:04/17/2024
166264 04/02/2024 AP296
INVOICE:166264 CHECKDATE:04/17/2024
166265 04/03/2024 AP296
INVOICE:166265 CHECKDATE:04/17/2024
2421 SHERWIN-WILLIAMS CO
166275 03/18/2024 AP296
INVOICE:8411-7 CHECKDATE:04/17/2024
5873 LISA SHULER
166276 04/04/2024 AP296
INVOICE:031124-040124 CHECKDATE:04/17/2024
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
166239 04/09/2024 AP296
INVOICE:23982 CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171057
171058
171059
171060
151.
57 171.35

54.84 13.38

13.04 15.70

13.09 21.19

66.23 191.94
2,619.98
1,722.98

13.44 13.86

34.66 15.65

19.17 202.14

62.B
5,576.46
381.93
1,330.00
200.00
151. 57 04/17/2024 INV PD ACCT 21000115
171.35 04/17/2024 INV PD ACCT 21000047

54.84 04/17/2024 INV PD ACCT 00951566

13.38 04/17/2024 INV PD ACCT 00185090

13.04 04/17/2024 INV PD ACCT 00140737

15.70 04/17/2024 INV PD ACCT 00353848

13.09 04/17/2024 INV PD ACCT 00805992

21.19 04/17/2024 INV PD ACCT 00180656

66.23 04/17/2024 INV PD ACCT 00210252
191.94 04/17/2024 INV PD ACCT 00210414
2,619.98 04/17/2024 INV PD ACCT 00281645
1,722.98 04/17/2024 INV PD ACCT 00309895

13.44 04/17/2024 INV PD ACCT 00322650

13.86 04/17/2024 INV PD ACCT 00468243

34.66 04/17/2024 INV PD ACCT 00528843

15.65 04/17/2024 INV PD ACCT 00639307

19.17 04/17/2024 INV PD ACCT 00639307
202.14 04/17/2024 INV PD ACCT 00772912

62.B 04/17/2024 INV PD ACCT 00866981
381.93 04/17/2024 INV PD PAINT: WOODLA
1,330.00 04/17/2024 INV PD INSTRUCTOR PA
200.00 04/17/2024 INV PD TRANSPORTATIO

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7256 SPERIDIAN TECHNOLOGIES LLC
166280
INVOICE:32137
03/14/2024 AP296
CHECKDATE:04/17/2024
1545 STAPLES BUSINESS ADVANTAGE
166281
INVOICE:3562608018
03/23/2024 AP296
CHECKDATE:04/17/2024
2307 STATE BOARD OF EQUALIZATION
166283
INVOICE:04082024
04/08/2024 AP296
CHECKDATE:04/17/2024
2015 STATE BOARD OF EQUALIZATION
166282
INVOICE:04082024
04/08/2024 AP296
CHECKDATE:04/17/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
166284
INVOICE:411764
166285
INVOICE:413436
166286
INVOICE:416464
03/11/2024 AP296
CHECKDATE:04/17/2024
03/18/2024 AP296
CHECKDATE:04/17/2024
04/03/2024 AP296
CHECKDATE:04/17/2024
6728 T-MOBILE USA INC.
166287
INVOICE:040224
04/02/2024 AP296
CHECKDATE:04/17/2024
1675 TARGET SPECIALTY PRODUCTS
166288 03/19/2024 AP296
INVOICE:INVP501430331 CHECKDATE:04/17/2024
166289 03/25/2024 AP296
INVOICE:INVP501435425 CHECKDATE:04/17/2024
166290 04/04/2024 AP296
INVOICE:INVP501447540 CHECKDATE:04/17/2024
166291 04/08/2024 AP296
INVOICE:INVP501450590 CHECKDATE:04/17/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
166294
INVOICE:9142
166295
INVOICE:9143
166296
24000076 04/08/2024 AP296
CHECKDATE:04/17/2024
24000076 04/08/2024 AP296
CHECKDATE:04/17/2024
24000076 04/08/2024 AP296
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171061
171062
171063
171064
171065
171065
171065
171066
171067
171067
171067
171067
171068
171068
171068
45,750.00
194.08
1,704.00
1,638.00
213. 79
288.92
891.64
1,394.35
1,690.01
555.24
371.22
595.73
1,570.26
3,092.45
286.62
1,263.91
827.52
45,750.00 04/17/2024 INV PD CLARITI IMPLE
194.08 04/17/2024 INV PD OFFICE SUPPL!
1,704.00 04/17/2024 INV PD ACCT 057-4251
1,638.00 04/17/2024 INV PD JAN - MAR 202
213.79 04/17/2024 INV PD CONCRETE
288.92 04/17/2024 INV PD CONCRETE
891.64 04/17/2024 INV PD CONCRETE
1,690.01 04/17/2024 INV PD ACCT 98114072
555.24 04/17/2024 INV PD FERTILIZERS/H
371.22 04/17/2024 INV PD FERTILIZERS/H
595.73 04/17/2024 INV PD FERTILIZERS/H
1,570.26 04/17/2024 INV PD FERTILIZERS/H
286.62 04/17/2024 INV PD UNIFORMS: AQU
1,263.91 04/17/2024 INV PD UNIFORMS: AQU
827.52 04/17/2024 INV PD UNIFORMS: AQU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECKDATE:04/17/2024 INVOICE:9144
166297
INVOICE:9145
166292
INVOICE:9162
166293
INVOICE:9163
24000076 04/08/2024 AP296
CHECKDATE:04/17/2024
24000323 04/02/2024 AP296
CHECKDATE:04/17/2024
24000323 04/02/2024 AP296
CHECKDATE:04/17/2024
6656 THE COMPLIANCE GUYS, LLC
166298 24000106 03/28/2024 AP296
INVOICE:2428-S CHECKDATE:04/17/2024
3103 DP TRADING
166299
INVOICE:0324192
3716 HEATHER TODD
166300
INVOICE:040324
03/26/2024 AP296
CHECKDATE:04/17/2024
04/03/2024 AP296
CHECKDATE:04/17/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
166301
INVOICE:24-02-021-1
166302
INVOICE:24-03-021-2
03/01/2024 AP296
CHECKDATE:04/17/2024
04/01/2024 AP296
CHECKDATE:04/17/2024
5729 1\\'IN OAKS VALLEY COMMUNITY ASSOCIATION
166303
INVOICE:122-030124
03/01/2024 AP296
CHECKDATE:04/17/2024
1798 UNDERGROUND SERVICE ALERT
166305 24000023 04/01/2024 AP296
INVOICE:23-2424960 CHECKDATE:04/17/2024
166304 24000023 04/01/2024 AP296
INVOICE:320240142 CHECKDATE:04/17/2024
6793 UNIFIRST CORPORATION
166096
INVOICE:2351043343
166097
INVOICE:2351043584
166098
INVOICE:2351043585
166099
INVOICE:2351043586
03/04/2024 AP296
CHECKDATE:04/17/2024
03/05/2024 AP296
CHECKDATE:04/17/2024
03/05/2024 AP296
CHECKDATE:04/17/2024
03/05/2024 AP296
CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171068
171068
171068
171069
171070
171071
171072
171072
171073
171074
171074
171075
171075
171075
171075
575.39
872. 78
206.88
4,033.10
300.00
481.00
109.88
12,592.50
980.00
13,572.50
389.37

99.35 395.00
494.35

12.08 105.15

92.17 21.80
575.39 04/17/2024 INV PD UNIFORMS: AQU
872.78 04/17/2024 INV PD HATS: STREETS
206.88 04/17/2024 INV PD SHIRTS: STREE
300.00 04/17/2024 INV PD UNDERGROUNDS
481.00 04/17/2024 INV PD CITY COMPASS
109.88 04/17/2024 INV PD CAL CHIEF CON
12,592.50 04/17/2024 INV PD BUILDING PLAN
980.00 04/17/2024 INV PD LAND DEVELOPM
389.37 04/17/2024 INV PD TOV SPACE 122

99.35 04/17/2024 INV PD STATE FEE FOR
395.00 04/17/2024 INV PD TICKET CHARGE

12.08 04/17/2024 INV PD UNIFORMS: SEN
105.15 04/17/2024 INV PD UNIFORMS: STR

92.17 04/17/2024 INV PD UNIFORMS: PAR

21.80 04/17/2024 INV PD UNIFORMS: FLE

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166100 03/05/2024 AP296
INVOICE:2351043587 CHECKDATE:04/17/2024
166101 03/11/2024 AP296
INVOICE:2351044385 CHECKDATE:04/17/2024
166102 03/12/2024 AP296
INVOICE:2351044626 CHECKDATE:04/17/2024
166103 03/12/2024 AP296
INVOICE:2351044627 CHECKDATE:04/17/2024
166104 03/12/2024 AP296
INVOICE:2351044628 CHECKDATE:04/17/2024
166105 03/12/2024 AP296
INVOICE:2351044629 CHECKDATE:04/17/2024
166106 03/18/2024 AP296
INVOICE:2351045591 CHECKDATE:04/17/2024
166107 03/19/2024 AP296
INVOICE:2351045835 CHECKDATE:04/17/2024
166108 03/19/2024 AP296
INVOICE:2351045836 CHECKDATE:04/17/2024
166109 03/19/2024 AP296
INVOICE:2351045837 CHECKDATE:04/17/2024
166110 03/19/2024 AP296
INVOICE:2351045838 CHECKDATE:04/17/2024
166111 03/25/2024 AP296
INVOICE:2351046586 CHECKDATE:04/17/2024
166112 03/26/2024 AP296
INVOICE:2351046825 CHECKDATE:04/17/2024
166113 03/26/2024 AP296
INVOICE:2351046826 CHECKDATE:04/17/2024
166114 03/26/2024 AP296
INVOICE:2351046827 CHECKDATE:04/17/2024
166115 03/26/2024 AP296
INVOICE:2351046828 CHECKDATE:04/17/2024
7050 US BANK - TRUST
166306 12/19/2023 AP296
INVOICE:7161007 CHECKDATE:04/17/2024
1740 VALLECITOS WATER DISTRICT
166308 03/27/2024 AP296
INVOICE:166308 CHECKDATE:04/17/2024
166309 04/03/2024 AP296
INVOICE:166309 CHECKDATE:04/17/2024
1763 VALLEY POWER SYSTEMS, INC.
166311 03/28/2024 AP296
INVOICE:! 99154 CHECKDATE:04/17/2024
166310 03/26/2024 AP296
INVOICE:R 27526 CHECKDATE:04/17/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171075
171076
171077
171077
171078
171078

16.12 12.08
105.15

92.17 21.80

16.12 12.08
105.15

92.17 21.80

16.12 12.08
105.15

92.17 21.80

16.12 989.28
2,550.00
17,953.09
1,548.83
19,501.92
521. 98
186.19

16.12 04/17/2024 INV PD UNIFORMS:FACI

12.08 04/17/2024 INV PD UNIFORMS: SEN
105 .15 04/17/2024 INV PD UNIFORMS: STR

92.17 04/17/2024 INV PD UNIFORMS: PAR

21.80 04/17/2024 INV PD UNIFORMS: FLE

16.12 04/17/2024 INV PD UNIFORMS: FAC

12.08 04/17/2024 INV PD UNIFORMS: SEN
105 .15 04/17/2024 INV PD UNIFORMS: STR

92.17 04/17/2024 INV PD UNIFORMS: PAR

21.80 04/17/2024 INV PD UNIFORMS: FLE

16.12 04/17/2024 INV PD UNIFORMS: FAC

12.08 04/17/2024 INV PD UNIFORMS: SEN
105 .15 04/17/2024 INV PD UNIFORMS: STR

92.17 04/17/2024 INV PD UNIFORMS: PAR

21.80 04/17/2024 INV PD UNIFORMS: FLE

16.12 04/17/2024 INV PD UNIFORMS: FAC
2,550.00 04/17/2024 INV PD PUBLIC FINANC
17,953.09 04/17/2024 INV PD CUST NO 00004
1,548.83 04/17/2024 INV PD CUST NO 00004
521.98 04/17/2024 INV PD HEAVY FIRE EQ
186.19 04/17/2024 INV PD HEAVY FIRE EQ

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •0#•#311/M•U#•(C -1if't111i!11
1852 VERIZON WIRELESS
166312
INVOICE:9959696167
03/20/2024 AP296
CHECKDATE:04/17/2024
1764 VISTA IRRIGATION DISTRICT
166313
INVOICE:166313
166314
INVOICE:166314
04/02/2024 AP296
CHECKDATE:04/17/2024
04/02/2024 AP296
CHECKDATE:04/17/2024
3070 WEST COAST ARBORISTS, INC.
166315
INVOICE:212786
03/12/2024 AP296
CHECKDATE:04/17/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
166316 03/28/2024 AP296
INVOICE:50026049745 CHECKDATE:04/17/2024
1838 ZEP MANUFACTURING COMPANY
166317
INVOICE:9009628315
03/29/2024 AP296
CHECKDATE:04/17/2024
6030 30 THREE SIXTY PUBLIC FINANCE, INC
166327 02/11/2024 AP296
INVOICE:CA....4000_12_2023 CHECKDATE:04/24/2024
166328 04/11/2024 AP296 INVOICE:CA....4000_14_2024 CHECKDATE:04/24/2024 1053 ACE UNIFORMS
166329 24000294 03/21/2024 AP296
INVOICE:VS0115198 CHECKDATE:04/24/2024
166335 24000295 03/22/2024 AP296
INVOICE:VS0115245 CHECKDATE:04/24/2024
166331 24000288 03/25/2024 AP296
INVOICE:VS0115272 CHECKDATE:04/24/2024
166332 24000291 03/25/2024 AP296
INVOICE:VS0115273 CHECKDATE:04/24/2024
166333 24000290 03/25/2024 AP296
INVOICE:VS0115275 CHECKDATE:04/24/2024
166336 24000286 03/26/2024 AP296
INVOICE:VS0115300 CHECKDATE:04/24/2024
166334 24000295 03/26/2024 AP296
INVOICE:VS0115304 CHECKDATE:04/24/2024
166337 24000287 03/26/2024 AP296
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171079
171080
171080
171081
171082
171083
171089
171089
171090
171090
171090
171090
171090
171090
171090
171090
708.17
4,511.69
142.96
427.55
570.51
4,200.00
1,483.18
195.39
579.50
8,593.50
9,173.00
270.78

18.56 230.73
300.00
211.25
300.00
281.44
300.00

AID AMOUNT DUE DATE TYPE STS DESC
4,511.69 04/17/2024 INV PD ACCT 97026115
142.96 04/17/2024 INV PD ACCT 9903-045
427.55 04/17/2024 INV PD ACCT 9908-042
4,200.00 04/17/2024 INV PD TREE WORK: 3/
1,483.18 04/17/2024 INV PD PERMA PATCH
195.39 04/17/2024 INV PD EXPENDABLE MA
579.50 04/24/2024 INV PD CFD/LMD ADMIN
8,593.50 04/24/2024 INV PD CFD/LMD ADMIN
270.78 04/24/2024 INV PD PT EMT UNIFOR

18. 56 04/24/2024 INV PD PT EMT UNIFOR
230.73 04/24/2024 INV PD PT EMT UNIFOR
300.00 04/24/2024 INV PD PT EMT UNIFOR
211.25 04/24/2024 INV PD PT EMT UNIFOR
300.00 04/24/2024 INV PD PT EMT UNIFOR
281.44 04/24/2024 INV PD PT EMT UNIFOR
300.00 04/24/2024 INV PD PT EMT UNIFOR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:VS0115319 CHECKDATE:04/24/2024
166338 24000289 03/27/2024 AP296
INVOICE:VS0115358 CHECKDATE:04/24/2024
166339 24000292 03/29/2024 AP296
INVOICE:VS0115410 CHECKDATE:04/24/2024
1093 ALERT-ALL
166341 24000349 04/11/2024 AP296
INVOICE:224040065 CHECKDATE:04/24/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
166342 24000337 04/01/2024 AP296
INVOICE:254942 CHECKDATE:04/24/2024
7251 CMJM VENTURES, INC
166343 24000360 03/15/2024 AP296
INVOICE:71737 CHECKDATE:04/24/2024
5461 ANITA VILLINA BARNES
166344
INVOICE:49766
6319 AT&T
166375
INVOICE:1129348800
166362
INVOICE:1448037803
166360
INVOICE:4193737801
166361
INVOICE:5501338801
166376
INVOICE:7177778809
166377
INVOICE:7551998809
166363
INVOICE:7856657803
1177 AT&T
166345
INVOICE:166345
166346
INVOICE:166346
166347
INVOICE:166347
04/12/2024 AP296
CHECKDATE:04/24/2024
04/11/2024 AP296
CHECKDATE:04/24/2024
03/11/2024 AP296
CHECKDATE:04/24/2024
03/11/2024 AP296
CHECKDATE:04/24/2024
03/19/2024 AP296
CHECKDATE:04/24/2024
04/11/2024 AP296
CHECKDATE:04/24/2024
04/07/2024 AP296
CHECKDATE:04/24/2024
03/07/2024 AP296
CHECKDATE:04/24/2024
03/25/2024 AP296
CHECKDATE:04/24/2024
03/25/2024 AP296
CHECKDATE:04/24/2024
03/25/2024 AP296
CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171090
171090
171091
171092
171093
171094
171095
171095
171095
171095
171095
171095
171095
171096
171096
171096
300.00
270.78
2,483.54
686.91
530.35
380.23
1,203.27

55.58 96.98

54.62 2,430.40

96.98 8,533.25
8,546.04
19,813.85

29.16 26.59
27 .33
300.00 04/24/2024 INV PD PT EMT UNIFOR
270.78 04/24/2024 INV PD PT EMT UNIFOR
686.91 04/24/2024 INV PD PUBLIC RELATI
530.35 04/24/2024 INV PD STRUCTURE GLO
380.23 04/24/2024 INV PD ONBOARDING PO
1,203.27 04/24/2024 INV PD FIRE EXTINGUI

55.58 04/24/2024 INV PD ACCT 82900027

96.98 04/24/2024 INV PD ACCT 83100095

54.62 04/24/2024 INV PD ACCT 82900027
2,430.40 04/24/2024 INV PD ACCT 83100095

96.98 04/24/2024 INV PD ACCT 83100095
8,533.25 04/24/2024 INV PD ACCT 83100120
8,546.04 04/24/2024 INV PD ACCT 83100120

29.16 04/24/2024 INV PD ACCT 76059101

26.59 04/24/2024 INV PD ACCT 76073692

27.33 04/24/2024 INV PD ACCT 76074497

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •11#•#3111M•ll#•(C -1if't111i!11
1180 AT&T U-VERSE (SM)
166358 03/21/2024 AP296
INVOICE:166358 CHECKDATE:04/24/2024
166359 04/09/2024 AP296
INVOICE:166359 CHECKDATE:04/24/2024
1178 AT&T/CALNET 3
166357 03/25/2024 AP296
INVOICE:000021459017 CHECKDATE:04/24/2024
166353 04/01/2024 AP296
INVOICE:000021504171 CHECKDATE:04/24/2024
166354 04/01/2024 AP296
INVOICE:000021505588 CHECKDATE:04/24/2024
166348 04/10/2024 AP296
INVOICE:000021530306 CHECKDATE:04/24/2024
166349 04/10/2024 AP296
INVOICE:000021530349 CHECKDATE:04/24/2024
166350 04/10/2024 AP296
INVOICE:000021530350 CHECKDATE:04/24/2024
166351 04/10/2024 AP296
INVOICE:000021530427 CHECKDATE:04/24/2024
166352 04/10/2024 AP296
INVOICE:000021530428 CHECKDATE:04/24/2024
166355 04/10/2024 AP296
INVOICE:000021531155 CHECKDATE:04/24/2024
166356 04/10/2024 AP296
INVOICE:000021531193 CHECKDATE:04/24/2024
1230 BOOT WORLD INC
166379 04/09/2024 AP296
INVOICE:91457 CHECKDATE:04/24/2024
2073 BOUND TREE MEDICAL, LLC
166386 04/01/2024 AP296
INVOICE:85298740 CHECKDATE:04/24/2024
166380 04/04/2024 AP296
INVOICE:85304241 CHECKDATE:04/24/2024
166381 04/08/2024 AP296
INVOICE:85307322 CHECKDATE:04/24/2024
166382 04/08/2024 AP296
INVOICE:85307323 CHECKDATE:04/24/2024
166383 04/08/2024 AP296
INVOICE:85307324 CHECKDATE:04/24/2024
166384 04/08/2024 AP296
INVOICE:85307325 CHECKDATE:04/24/2024
166385 04/08/2024 AP296
INVOICE:85307326 CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171097
171097
171098
171098
171098
171098
171098
171098
171098
171098
171098
171098
171099
171100
171100
171100
171100
171100
171100
171100

83.08 202.59
111.64
314.23
116.89
2,215.27
493.74
4,661.70

29.35 29.35
214.34
264.35

86.56 29.35
8,140.90
175.00
429.83
201. 59
694.70

8.80 362.48
1,191.44

81.80 AID AMOUNT DUE DATE TYPE STS DESC
202.59 04/24/2024 INV PD ACCT 31679479
111.64 04/24/2024 INV PD ACCT 32029299
116.89 04/24/2024 INV PD BAN 939108231
2,215.27 04/24/2024 INV PD BAN 939105986
493.74 04/24/2024 INV PD BAN 939106513
4,661.70 04/24/2024 INV PD BAN 939105302

29.35 04/24/2024 INV PD BAN 939105398

29.35 04/24/2024 INV PD BAN 939105399
214. 34 04/24/2024 INV PD BAN 939105596
264.35 04/24/2024 INV PD BAN 939105596

86. 56 04/24/2024 INV PD BAN 939106967

29.35 04/24/2024 INV PD BAN 939108205
175.00 04/24/2024 INV PD BOOTS: DANIEL
429.83 04/24/2024 INV PD MEDICAL BILLA
201. 59 04/24/2024 INV PD MEDICAL BILLA
694.70 04/24/2024 INV PD MEDICAL BILLA

8.80 04/24/2024 INV PD MEDICAL BILLA
362.48 04/24/2024 INV PD MEDICAL BILLA
1,191.44 04/24/2024 INV PD MEDICAL BILLA

81.80 04/24/2024 INV PD MEDICAL BILLA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166387
INVOICE:85314738
166388
INVOICE:85314739
166389
INVOICE:85314740
166390
INVOICE:85314741
04/15/2024 AP296
CHECKDATE:04/24/2024
04/15/2024 AP296
CHECKDATE:04/24/2024
04/15/2024 AP296
CHECKDATE:04/24/2024
04/15/2024 AP296
CHECKDATE:04/24/2024
6242 BRIGHTVIEW CHARGERS, INC.
166391
INVOICE:8859311
166393
INVOICE:8861113
166392
INVOICE:8861114
03/28/2024 AP296
CHECKDATE:04/24/2024
03/29/2024 AP296
CHECKDATE:04/24/2024
03/29/2024 AP296
CHECKDATE:04/24/2024
7018 BSN SPORTS LLC
166394 24000052 04/10/2024 AP296
INVOICE:925427872 CHECKDATE:04/24/2024
1515 CA JPIA
166479
INVOICE:PROP02371
04/10/2024 AP296
CHECKDATE:04/24/2024
5715 CHRISTOPHER CARROLL
166395 04/16/2024 AP296
INVOICE:041524 CHECKDATE:04/24/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
166397 03/31/2024 AP296
INVOICE:638204 CHECKDATE:04/24/2024
166398 03/31/2024 AP296
INVOICE:641290 CHECKDATE:04/24/2024
166399 03/31/2024 AP296
INVOICE:641291 CHECKDATE:04/24/2024
166400 03/31/2024 AP296
INVOICE:641292 CHECKDATE:04/24/2024
166401 03/31/2024 AP296
INVOICE:641293 CHECKDATE:04/24/2024
166402 03/31/2024 AP296
INVOICE:641294 CHECKDATE:04/24/2024
166403 03/31/2024 AP296
INVOICE:641296 CHECKDATE:04/24/2024
166404 03/31/2024 AP296
INVOICE:641297 CHECKDATE:04/24/2024
166405 03/31/2024 AP296
INVOICE:641298 CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171100
171100
171100
171100
171101
171101
171101
171102
171103
171104
171105
171105
171105
171105
171105
171105
171105
171105
171105
814.23
1,077.47

26.99 434.63
5,323.96
438.06
360. 27
192.95
991.28
1,101.97
53,259.00

50.00 25,582.44
1,962.19
564.54

8.34 436.75
1,495.75
2,155.47
1,002.78
2,222.83
814. 23
1,077.47

26.99 434.63
438.06
360.27
192.95
1,101.97
53,259.00

50.00 25,582.44
1,962.19
564. 54

8.34 436.75
1,495.75
2,155.47
1,002.78
2,222.83
04/24/2024 INV PD MEDICAL BILLA
04/24/2024 INV PD MEDICAL BILLA
04/24/2024 INV PD MEDICAL BILLA
04/24/2024 INV PD MEDICAL BILLA
04/24/2024 INV PD EXTRA WORK
04/24/2024 INV PD EXTRA WORK
04/24/2024 INV PD EXTRA WORK
04/24/2024 INV PD GYMNASIUM EQU
04/24/2024 INV PD RISK PROPERTY
04/24/2024 INV PD PLANNING COMM
04/24/2024 INV PD CITYWIDE PARK
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU
04/24/2024 INV PD JANITORIAL SU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166406
INVOICE:641299
03/31/2024 AP296
CHECKDATE:04/24/2024
1280 CDW GOVERNMENT, INC.
166408 24000250 03/06/2024 AP296
INVOICE:QB06382 CHECKDATE:04/24/2024
166407 24000250 03/08/2024 AP296
INVOICE:QB62305 CHECKDATE:04/24/2024
1690 CORELOGIC
166411 24000034 03/31/2024 AP296
INVOICE:30712203 CHECKDATE:04/24/2024
7377 COULTER VENTURES LLC
166412 24000339 04/08/2024 AP296
INVOICE:12468847 CHECKDATE:04/24/2024
1488 COX COMMUNICATIONS
166416 04/01/2024 AP296
INVOICE:166416 CHECKDATE:04/24/2024
166417 04/01/2024 AP296
INVOICE:166417 CHECKDATE:04/24/2024
166418 04/03/2024 AP296
INVOICE:166418 CHECKDATE:04/24/2024
166419 04/04/2024 AP296
INVOICE:166419 CHECKDATE:04/24/2024
166426 04/04/2024 AP296
INVOICE:166426 CHECKDATE:04/24/2024
166427 04/06/2024 AP296
INVOICE:166427 CHECKDATE:04/24/2024
166428 04/07/2024 AP296
INVOICE:166428 CHECKDATE:04/24/2024
7000 DAUPLER, INC
166429 24000352 04/12/2024 AP296
INVOICE:INV-000787 CHECKDATE:04/24/2024
1389 DELL MARKETING LP C/0 DELL USA LP
166430 24000354 04/16/2024 AP296
INVOICE:10743155021 CHECKDATE:04/24/2024
6301 DIANA CAVANAUGH
166396
INVOICE:041524
04/16/2024 AP296
CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171105
171106
171106
171107
171108
171109
171109
171109
171109
171109
171109
171109
171110
171111
171112
2,912.32
38,343.41
4,764.96
206.36
4,971.32
568.11
4,411.95

55.44 33.95
635.00

80.51 57.65
237.50

26.77 1,126.82
13,500.00
2,721.36

50.00 2,912.32 04/24/2024 INV PD ADDITIONAL PA
4,764.96 04/24/2024 INV PD SAMSUNG DISPL
206.36 04/24/2024 INV PD SAMSUNG DISPL
568.11 04/24/2024 INV PD ONLINE DATA &
4,411.95 04/24/2024 INV PD FITNESS EQUIP
55 .44 04/24/2024 INV PD ACCT 00134100

33.95 04/24/2024 INV PD ACCT 00134100
635.00 04/24/2024 INV PD ACCT 00134101

80. 51 04/24/2024 INV PD ACCT 00134100

57.65 04/24/2024 INV PD ACCT 00134101
237.50 04/24/2024 INV PD ACCT 00134100

26.77 04/24/2024 INV PD ACCT 00134101
13,500.00 04/24/2024 INV PD DAUPLER RESPO
2,721.36 04/24/2024 INV PD ADOBE ACROBAT

50.00 04/24/2024 INV PD PLANNING COMM

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6691 DS SERVICES OF AMERICA INC
166510 04/11/2024 AP296
INVOICE:23274260 041124 CHECKDATE:04/24/2024
6252 EIDE BAILLY LLP
166432
INVOICE:EI01622006
02/09/2024 AP296
CHECKDATE:04/24/2024
1004 EWING IRRIGATION PRODUCTS INC.
166433
INVOICE:21937462
04/08/2024 AP296
CHECKDATE:04/24/2024
3586 FASTENAL COMPANY
166434
INVOICE:CAESC95188
3143 ERIC FLODINE
166435
INVOICE:041524
5944 GAFCON, INC.
04/11/2024 AP296
CHECKDATE:04/24/2024
04/16/2024 AP296
CHECKDATE:04/24/2024
166436 04/09/2024 AP296
INVOICE: 48799 CHECKDATE: 04/24/2024
166437 23000218 04/09/2024 AP296
INVOICE: 48811 CHECKDATE: 04/24/2024
1048 GRAINGER
166438
INVOICE:9078158855
166439
INVOICE:9080876924
166440
INVOICE:9080937494
2552 JOHN GRIFFIN
166441
INVOICE:040124
3335 THE HARTFORD
166442
INVOICE:751067385092
166443
INVOICE:760917385098
04/08/2024 AP296
CHECKDATE:04/24/2024
04/09/2024 AP296
CHECKDATE:04/24/2024
04/09/2024 AP296
CHECKDATE:04/24/2024
04/01/2024 AP296
CHECKDATE:04/24/2024
04/01/2024 AP296
CHECKDATE:04/24/2024
04/01/2024 AP296
CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171113
171114
171115
171116
171117
171118
171118
171119
171119
171119
171120
171121
171121
239.74
21,390.94

7.37 197. 33

50.00 270.00
270.00
540.00
129.11

6.82 584.51
720.44
2,345.60
14,402.31
560.55
239.74 04/24/2024 INV PD WATER DELIVER
21,390.94 04/24/2024 INV PD CITY ACCOUNT!

7.37 04/24/2024 INV PD BUILDING MATE
197.33 04/24/2024 INV PD BUILDING MATE

50.00 04/24/2024 INV PD PLANNING COMM
270.00 04/24/2024 INV PD DBE AND LABOR
270.00 04/24/2024 INV PD DBE AND LABOR
129.11 04/24/2024 INV PD BUILDING MATE

6.82 04/24/2024 INV PD AUTOMOTIVE RE
584.51 04/24/2024 INV PD EXPENDABLE MA
2,345.60 04/24/2024 INV PD REIMBURSEMENT
14,402.31 04/24/2024 INV PD LIFE/ADD, STD
560.55 04/24/2024 INV PD VOLUNTARY AD&

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •11#•#3111M•ll#•(C -1if't111i!11
2964 AH/HU ASSOCIATES, INC.
166444
INVOICE:110022
04/13/2024 AP296
CHECKDATE:04/24/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
166445
INVOICE:155585
04/11/2024 AP296
CHECKDATE:04/24/2024
6736 HPS MECHANICAL, INC.
166446
INVOICE:2737-73
166447
INVOICE:2737-85
166448
INVOICE:2737-96
166449
INVOICE:2737-97
05/23/2023 AP296
CHECKDATE:04/24/2024
08/22/2023 AP296
CHECKDATE:04/24/2024
01/26/2024 AP296
CHECKDATE:04/24/2024
02/08/2024 AP296
CHECKDATE:04/24/2024
5807 JPW COMMUNICATIONS, INC.
166450
INVOICE: 3033
166451
INVOICE:3272
12/31/2023 AP296
CHECKDATE:04/24/2024
03/31/2024 AP296
CHECKDATE:04/24/2024
6455 SIMPLOT AB RETAIL, INC
166506
INVOICE:202091398
03/26/2024 AP296
CHECKDATE:04/24/2024
1477 KAISER FOUNDATION HEALTH PLAN
166452 05/01/2024 AP296
INVOICE:107423845982 CHECKDATE:04/24/2024
2065 KEYSER MARSTON ASSOCIATES, INC.
166453
INVOICE:0038510
02/13/2024 AP296
CHECKDATE:04/24/2024
1554 COMPULINK MANAGEMENT CENTER, INC.
166455 24000236 01/03/2024 AP296
INVOICE:INV00122796 CHECKDATE:04/24/2024
166454 24000236 01/03/2024 AP296
INVOICE:INV00122797 CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171122
171123
171124
171124
171124
171124
171125
171125
171126
171127
171128
171129
171129
14,962.86
189.00
256.53
2,682.29
610. 55
489.95
1,218.00
5,000.79
24,800.00
9,653.75
34,453.75
3,010.00
129,474.71
19,728.75
37,750.00
4,750.00

AID AMOUNT DUE DATE TYPE STS DESC
189.00 04/24/2024 INV PD PUBLIC NOTICE
256.53 04/24/2024 INV PD PAINT
2,682.29 04/24/2024 INV PD AS NEEDED PLU
610.55 04/24/2024 INV PD AS NEEDED PLU
489.95 04/24/2024 INV PD AS NEEDED PLU
1,218.00 04/24/2024 INV PD AS NEEDED PLU
24,800.00 04/24/2024 INV PD DOUBLE PEAKS
9,653.75 04/24/2024 INV PD GEN COMMUNICA
3,010.00 04/24/2024 INV PD FERTILIZERS/H
129,474.71 05/01/2024 INV PD HEALTH INST A
19,728.75 05/01/2024 INV PD AFFORDABLE HO
37,750.00 05/01/2024 INV PD LASERFICHE AN
4,750.00 05/01/2024 INV PD LASERFICHE AN

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •11#•#3111M•ll#•(C -1if't111i!11
1804 LAWNMOWERS PLUS INC
166456 24000071 04/05/2024 AP296
INVOICE:758076 CHECKDATE:04/24/2024
166457 24000071 04/05/2024 AP296
INVOICE:758077 CHECKDATE:04/24/2024
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
166458
INVOICE:INV011624
01/16/2024 AP296
CHECKDATE:04/24/2024
2076 LIFE-ASSIST, INC.
166459 24000347 04/09/2024 AP296
INVOICE:1424696 CHECKDATE:04/24/2024
7070 LIONEL SAULSBERRY
166497
INVOICE:041524
04/16/2024 AP296
CHECKDATE:04/24/2024
1903 MATHESON TRI-GAS INC.
166461
INVOICE:0029519048
166462
INVOICE:0029531297
7326 MIKE BARNETT
166378
INVOICE:041524
04/09/2024 AP296
CHECKDATE:04/24/2024
04/11/2024 AP296
CHECKDATE:04/24/2024
04/16/2024 AP296
CHECKDATE:04/24/2024
6824 MANER! TRAFFIC CONTROL, INC
166463
INVOICE:21020
03/31/2024 AP296
CHECKDATE:04/24/2024
1490 NAPA AUTO PARTS
166464
INVOICE:015321
166465
INVOICE:015600
3430 KEVIN NORRIS
166466
INVOICE:166466
04/05/2024 AP296
CHECKDATE:04/24/2024
04/08/2024 AP296
CHECKDATE:04/24/2024
04/16/2024 AP296
CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171130
171130
171131
171132
171133
171134
171134
171135
171136
171137
171137
171138
42,500.00

35.00 35.00

70.00 6,573.67
1,452.83

50.00 251. 98

45.97 297.95

50.00 5,010.38

20.56 36.04

56.60 100.00

AID AMOUNT DUE DATE TYPE STS DESC

35.00 05/01/2024 INV PD SERVICE

35.00 05/01/2024 INV PD SERVICE
6,573.67 05/01/2024 INV PD CDBG FAIR HOU
1,452.83 05/01/2024 INV PD EMS SUPPLIES

50.00 04/24/2024 INV PD PLANNING COMM
251.98 04/24/2024 INV PD MEDICAL BILLA

45.97 04/24/2024 INV PD PROPANE

50.00 04/24/2024 INV PD PLANNING COMM
5,010.38 04/24/2024 INV PD CONSTRUCTION

20.56 04/24/2024 INV PD AUTOMOTIVE RE

36.04 04/24/2024 INV PD HEAVY FIRE EQ
100.00 04/24/2024 INV PD PLANNING COMM

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7349 OC INTERPRETING AGENCY
166467
INVOICE:152861
5699 ORKIN, LLC
04/08/2024 AP296
CHECKDATE:04/24/2024
166468 03/31/2024 AP296
INVOICE:0155323524091 CHECKDATE:04/24/2024
1884 PALOMAR COLLEGE
166469 24000055 04/09/2024 AP296
INVOICE:FS2024-024 CHECKDATE:04/24/2024
2734 POWERLAND EQUIPMENT, INC.
166470 24000069 04/01/2024 AP296
INVOICE:01-247576 CHECKDATE:04/24/2024
2099 QUARTIC SOLUTIONS, LLC
166471
INVOICE:3879
166472
INVOICE:3880
166473
INVOICE:3922
03/12/2024 AP296
CHECKDATE:04/24/2024
03/12/2024 AP296
CHECKDATE:04/24/2024
04/09/2024 AP296
CHECKDATE:04/24/2024
6653 QUENCH USA, INC
166474 04/15/2024 AP296
INVOICE:INV07305754 CHECKDATE:04/24/2024
4371 RELIC SIGN COMPANY
166482 24000346 04/06/2024 AP296
INVOICE:240343 CHECKDATE:04/24/2024
3371 ARTURO RICO
166483
INVOICE:041524
04/16/2024 AP296
CHECKDATE:04/24/2024
4248 RICOH USA, INC.
166484
INVOICE:1100217388
04/07/2024 AP296
CHECKDATE:04/24/2024
1500 ROLLO COMMUNICATIONS
166485
INVOICE:SMCITY424
04/02/2024 AP296
CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171139
171140
171141
171142
171143
171143
171143
171144
171145
171146
171147
171148
320.00
2,075.00
1,298.40
674.80
10,023.75
7,998.75
7,087.50
25,110.00
107.75

75.42 50.00
362.27
220.00
320.00 04/24/2024 INV PD TRANSLATIONS
2,075.00 04/24/2024 INV PD PEST CONTROL
1,298.40 04/24/2024 INV PD 1ST QUARTER M
674.80 04/24/2024 INV PD REPAIR
10,023.75 04/24/2024 INV PD GIS CONSULTIN
7,998.75 04/24/2024 INV PD GIS CONSULTIN
7,087.50 04/24/2024 INV PD GIS CONSULTIN
107.75 04/24/2024 INV PD WATER COOLER

75.42 04/24/2024 INV PD HELMET NAMED

50.00 04/24/2024 INV PD PLANNING COMM
362.27 04/24/2024 INV PD PRINTER REPAI
220.00 04/24/2024 INV PD SVCS: APRIL 2

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6155 SAN DIEGO FRICTION
166487
INVOICE:04P43736
04/09/2024 AP296
CHECKDATE:04/24/2024
4477 TESS SANGSTER
166491
INVOICE:041524
04/15/2024 AP296
CHECKDATE:04/24/2024
6964 SATURN ELECTRIC, INC.
166493 10/31/2023 AP296
INVOICE:771-065 CHECKDATE:04/24/2024
166494 11/10/2023 AP296
INVOICE:771-069 CHECKDATE:04/24/2024
166495 11/10/2023 AP296
INVOICE:771-070 CHECKDATE:04/24/2024
166496 11/10/2023 AP296
INVOICE:771-071 CHECKDATE:04/24/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
166501 04/08/2024 AP296
INVOICE:844337 CHECKDATE:04/24/2024
166498 04/05/2024 AP296
INVOICE:892519 CHECKDATE:04/24/2024
166499 04/05/2024 AP296
INVOICE:892521 CHECKDATE:04/24/2024
166500 04/05/2024 AP296
INVOICE:892524 CHECKDATE:04/24/2024
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
166415
INVOICE:202400314
04/09/2024 AP296
CHECKDATE:04/24/2024
1577 COUNTY OF SAN DIEGO
166413
INVOICE:166413
166414
INVOICE:166414
03/17/2024 AP296
CHECKDATE:04/24/2024
03/17/2024 AP296
CHECKDATE:04/24/2024
4238 SAN DIEGO COUNTY OFFICE OF EDUCATION
166492
INVOICE:099-045426
04/05/2024 AP296
CHECKDATE:04/24/2024
1886 COUNTY OF SAN DIEGO, RCS
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171149
171150
171151
171151
171151
171151
171152
171152
171152
171152
171153
171154
171155
171156

4.65 246.48
8,643.18
145 .00
652.50
145 .00
9,585.68
315.71
13,112.75
22,884.71
1,323.49
37,636.66
1,739.00
750.00
574.00

28.00 4.65 04/24/2024 INV PD HEAVY FIRE EQ
246.48 04/24/2024 INV PD CALED 2024 CO
8,643.18 04/24/2024 INV PD ELECTRICAL RE
145.00 04/24/2024 INV PD ELECTRICAL RE
652.50 04/24/2024 INV PD ELECTRICAL RE
145.00 04/24/2024 INV PD ELECTRICAL RE
315.71 04/24/2024 INV PD UNLEADED FUEL
13,112.75 04/24/2024 INV PD DIESEL FUEL:
22,884.71 04/24/2024 INV PD UNLEADED FUEL
1,323.49 04/24/2024 INV PD DIESEL FUEL:
1,739.00 04/24/2024 INV PD RECORDED DOCU
750.00 04/24/2024 INV PD DEH2005-HUPFP
574.00 04/24/2024 INV PD DEH2005-HUPFP

28.00 04/24/2024 INV PD FINGERPRINT A

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166480
INVOICE:24CTOFSMC09
166481
INVOICE:24CTOFSMN09
04/01/2024 AP296
CHECKDATE:04/24/2024
04/01/2024 AP296
CHECKDATE:04/24/2024
1756 SAN DIEGO GAS & ELECTRIC
166502
INVOICE:166502
166503
INVOICE:166503
166504
INVOICE:166504
166505
INVOICE:166505
5638 AFECO, INC.
04/04/2024 AP296
CHECKDATE:04/24/2024
04/05/2024 AP296
CHECKDATE:04/24/2024
04/09/2024 AP296
CHECKDATE:04/24/2024
04/12/2024 AP296
CHECKDATE:04/24/2024
166508 24000344 03/29/2024 AP296
INVOICE:8101 CHECKDATE:04/24/2024
166507 24000344 04/10/2024 AP296
INVOICE:SC8132 CHECKDATE:04/24/2024
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
166509
INVOICE:40-85-3-24
04/10/2024 AP296
CHECKDATE:04/24/2024
1545 STAPLES BUSINESS ADVANTAGE
166511 01/13/2024 AP296
INVOICE:3557013832 CHECKDATE:04/24/2024
166512 01/13/2024 AP296
INVOICE:3557013833 CHECKDATE:04/24/2024
166513 01/13/2024 AP296
INVOICE:3557013834 CHECKDATE:04/24/2024
166514 01/13/2024 AP296
INVOICE:3557013835 CHECKDATE:04/24/2024
166515 01/20/2024 AP296
INVOICE:3557451957 CHECKDATE:04/24/2024
166516 01/27/2024 AP296
INVOICE:3557957182 CHECKDATE:04/24/2024
166517 01/27/2024 AP296
INVOICE:3557957183 CHECKDATE:04/24/2024
166518 02/03/2024 AP296
INVOICE:3558904819 CHECKDATE:04/24/2024
166519 02/03/2024 AP296
INVOICE:3558904821 CHECKDATE:04/24/2024
166520 03/23/2024 AP296
INVOICE:3562608012 CHECKDATE:04/24/2024
166521 24000065 03/23/2024 AP296
INVOICE:3562608015 CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171157
171157
171158
171158
171158
171158
171159
171159
171160
171161
171161
171161
171161
171161
171161
171161
171161
171161
171161
171161
107.50
10,972.50
11,080.00

86.46 3,411.25
14,369.10
36,995.44
54,862.25
-750.00
1,293.00
543 .00
1,812.50
222.18
409.59

53.86 55.39

65.18 59.57

52.78 81.87

50.27 76.42
332.62
107. 50 04/24/2024 INV PD CAP CODE FOR
10,972.50 04/24/2024 INV PD MAR 2024 RADI

86.46 04/24/2024 INV PD ACCT 21000086
3,411.25 04/24/2024 INV PD ACCT 00337948
14,369.10 04/24/2024 INV PD ACCT 00337948
36,995.44 04/24/2024 INV PD ACCT 00222450
-750.00 04/24/2024 CRM PD CREDIT FOR ST
1,293.00 04/24/2024 INV PD STRUCTURE GEA
1,812.50 04/24/2024 INV PD SB 1383 COMPL
222.18 04/24/2024 INV PD OFFICE SUPPL!
409. 59 04/24/2024 INV PD OFFICE SUPPL!

53.86 04/24/2024 INV PD OFFICE SUPPL!

55.39 04/24/2024 INV PD OFFICE SUPPL!

65.18 04/24/2024 INV PD OFFICE SUPPL!

59.57 04/24/2024 INV PD OFFICE SUPPL!

52.78 04/24/2024 INV PD OFFICE SUPPL!

81.87 04/24/2024 INV PD OFFICE SUPPL!

50.27 04/24/2024 INV PD OFFICE SUPPL!

76.42 04/24/2024 INV PD OFFICE SUPPL!
332.62 04/24/2024 INV PD OFFICE SUPPL!

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166522 24000065 03/23/2024 AP296
INVOICE:3562608017 CHECKDATE:04/24/2024
166523 24000065 04/06/2024 AP296
INVOICE:6001103757 CHECKDATE:04/24/2024
166524 24000065 04/06/2024 AP296
INVOICE:6001103758 CHECKDATE:04/24/2024
166525 24000016 04/06/2024 AP296
INVOICE:6001103761 CHECKDATE:04/24/2024
166526 24000016 04/06/2024 AP296
INVOICE:6001103762 CHECKDATE:04/24/2024
166528 24000016 04/06/2024 AP296
INVOICE:6001103763 CHECKDATE:04/24/2024
6115 SUNBELT RENTALS, INC
166529 04/10/2024 AP296
INVOICE:152705315-0002 CHECKDATE:04/24/2024
1675 TARGET SPECIALTY PRODUCTS
166530 02/05/2024 AP296
INVOICE:INVP501392717 CHECKDATE:04/24/2024
2541 TELECOM LAW FIRM, P.C.
166531
INVOICE:17233
03/31/2024 AP296
CHECKDATE:04/24/2024
1761 TRANE U.S. INC
166532
INVOICE:314340201
7271 TYLER COOK
02/20/2024 AP296
CHECKDATE:04/24/2024
166409 24000350 04/11/2024 AP296
INVOICE:012824 CHECKDATE:04/24/2024
166410 24000351 04/11/2024 AP296
INVOICE:021324 CHECKDATE:04/24/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
166562 03/25/2024 AP296
INVOICE:166562 CHECKDATE:04/24/2024
166563 03/25/2024 AP296
INVOICE:166563 CHECKDATE:04/24/2024
166564 03/25/2024 AP296
INVOICE:166564 CHECKDATE:04/24/2024
166565 03/25/2024 AP296
INVOICE:166565 CHECKDATE:04/24/2024
166566 03/25/2024 AP296
INVOICE:166566 CHECKDATE:04/24/2024
166567 03/25/2024 AP296
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171161
171161
171161
171161
171161
171161
171162
171163
171164
171165
171166
171166
171167
171167
171167
171167
171167
171167

6.41 75.02
497.56

14.40 -14.40

69.84 2,108.56
353.72
243.15
2,767.22
825 .00
400.00
400.00
800.00
1,530.23
140.00
1,970.96
646.46
1,209.60
1,022.88

6.41 04/24/2024 INV PD OFFICE SUPPL!
75 .02 04/24/2024 INV PD OFFICE SUPPL!
497.56 04/24/2024 INV PD PAPER SUPPLIE

14.40 04/24/2024 INV PD OFFICE SUPPL!
-14.40 04/24/2024 CRM PD OFFICE SUPPL!

69.84 04/24/2024 INV PD OFFICE SUPPL!
353.72 04/24/2024 INV PD EQUIPMENT REN
243.15 04/24/2024 INV PD FERTILIZERS/H
2,767.22 04/24/2024 INV PD 300 RANCHEROS
825.00 04/24/2024 INV PD HVAC REPAIRS:
400.00 04/24/2024 INV PD TUITION REIMB
400.00 04/24/2024 INV PD TUITION REIMB
1,530.23 04/24/2024 INV PD ACCT ENDING 3
140.00 04/24/2024 INV PD ACCT ENDING 6
1,970.96 04/24/2024 INV PD ACCT ENDING 7
646.46 04/24/2024 INV PD ACCT ENDING 6
1,209.60 04/24/2024 INV PD ACCT ENDING 4
1,022.88 04/24/2024 INV PD ACCT ENDING 4

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:166567 CHECKDATE:04/24/2024
166568 03/25/2024 AP296 171167
INVOICE:166568 CHECKDATE:04/24/2024
166569 03/25/2024 AP296 171167
INVOICE:166569 CHECKDATE:04/24/2024
166570 03/25/2024 AP296 171167
INVOICE:166570 CHECKDATE:04/24/2024
166571 03/25/2024 AP296 171167
INVOICE:166571 CHECKDATE:04/24/2024
166572 03/25/2024 AP296 171167
INVOICE:166572 CHECKDATE:04/24/2024
166573 03/25/2024 AP296 171167
INVOICE:166573 CHECKDATE:04/24/2024
166574 03/25/2024 AP296 171167
INVOICE:166574 CHECKDATE:04/24/2024
166575 03/25/2024 AP296 171167
INVOICE:166575 CHECKDATE:04/24/2024
166576 03/25/2024 AP296 171167
INVOICE:166576 CHECKDATE:04/24/2024
166577 03/25/2024 AP296 171167
INVOICE:166577 CHECKDATE:04/24/2024
166578 03/25/2024 AP296 171167
INVOICE:166578 CHECKDATE:04/24/2024
166579 03/25/2024 AP296 171167
INVOICE:166579 CHECKDATE:04/24/2024
166580 03/25/2024 AP296 171167
INVOICE:166580 CHECKDATE:04/24/2024
166581 03/25/2024 AP296 171167
INVOICE:166581 CHECKDATE:04/24/2024
166582 03/25/2024 AP296 171167
INVOICE:166582 CHECKDATE:04/24/2024
166583 03/25/2024 AP296 171167
INVOICE:166583 CHECKDATE:04/24/2024
166584 03/25/2024 AP296 171167
INVOICE:166584 CHECKDATE:04/24/2024
166585 03/25/2024 AP296 171167
INVOICE:166585 CHECKDATE:04/24/2024
166586 03/25/2024 AP296 171167
INVOICE:166586 CHECKDATE:04/24/2024
166587 03/25/2024 AP296 171167
INVOICE:166587 CHECKDATE:04/24/2024
1740 VALLECITOS WATER DISTRICT
166533 04/03/2024 AP296 171168
INVOICE:166533 CHECKDATE:04/24/2024
166534 04/03/2024 AP296 171168
INVOICE:166534 CHECKDATE:04/24/2024
166535 04/10/2024 AP296 171168
INVOICE:166535 CHECKDATE:04/24/2024
7182 VAN DERMYDEN MAKUS LAW CORPORATION
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
267.64
250.00
406.90
1,173.71
4,897.54
105.86

17.26 4,458.57

78.77 2,889.37
2,184.10
693.65
1,323.46

31.05 1,570.71
125.00
358.05
2,456.42
1,958.03
2,636.88
34,403.10
10,370.12
405.76
821. 76
11,597.64
267.64
250.00
406.90
1,173.71
4,897.54
105. 86
17 .26
4,458.57

78. 77
2,889.37
2,184.10
693.65
1,323.46

31.05 1,570.71
125.00
358.05
2,456.42
1,958.03
2,636.88
10,370.12
405.76
821.76
04/24/2024 INV PD ACCT ENDING 5
04/24/2024 INV PD ACCT ENDING 2
04/24/2024 INV PD ACCT ENDING 7
04/24/2024 INV PD ACCT ENDING 9
04/24/2024 INV PD ACCT ENDING 3
04/24/2024 INV PD ACCT ENDING 7
04/24/2024 INV PD ACCT ENDING 7
04/24/2024 INV PD ACCT ENDING 7
04/24/2024 INV PD ACCT ENDING 8
04/24/2024 INV PD ACCT ENDING 3
04/24/2024 INV PD ACCT ENDING 7
04/24/2024 INV PD ACCT ENDING 5
04/24/2024 INV PD ACCT ENDING 6
04/24/2024 INV PD ACCT ENDING 5
04/24/2024 INV PD ACCT ENDING 9
04/24/2024 INV PD ACCT ENDING 1
04/24/2024 INV PD ACCT ENDING 3
04/24/2024 INV PD ACCT ENDING 4
04/24/2024 INV PD ACCT ENDING 1
04/24/2024 INV PD ACCT ENDING 2
04/24/2024 INV PD CUST NO 00057
04/24/2024 INV PD ACCT 95000027
04/24/2024 INV PD CUST NO 00057

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166536 04/12/2024 AP296 171169
INVOICE:29726 CHECKDATE:04/24/2024
1852 VERIZON WIRELESS
166537 04/03/2024 AP296 171170
INVOICE:9960775289 CHECKDATE:04/24/2024
166538 04/03/2024 AP296 171170
INVOICE:9960775290 CHECKDATE:04/24/2024
166539 04/03/2024 AP296 171170
INVOICE:9960775291 CHECKDATE:04/24/2024
166540 04/03/2024 AP296 171170
INVOICE:9960775292 CHECKDATE:04/24/2024
166541 04/03/2024 AP296 171170
INVOICE:9960775293 CHECKDATE:04/24/2024
166542 04/03/2024 AP296 171170
INVOICE:9960775294 CHECKDATE:04/24/2024
166543 04/03/2024 AP296 171170
INVOICE:9960775296 CHECKDATE:04/24/2024
166544 04/03/2024 AP296 171170
INVOICE:9960775297 CHECKDATE:04/24/2024
166545 04/03/2024 AP296 171170
INVOICE:9960775298 CHECKDATE:04/24/2024
166546 04/03/2024 AP296 171170
INVOICE:9960775299 CHECKDATE:04/24/2024
166547 04/03/2024 AP296 171170
INVOICE:9960775300 CHECKDATE:04/24/2024
166548 04/03/2024 AP296 171170
INVOICE:9960775301 CHECKDATE:04/24/2024
166549 04/03/2024 AP296 171170
INVOICE:9960775302 CHECKDATE:04/24/2024
166550 04/03/2024 AP296 171170
INVOICE:9960775303 CHECKDATE:04/24/2024
166551 04/03/2024 AP296 171170
INVOICE:9960775304 CHECKDATE:04/24/2024
166552 04/03/2024 AP296 171170
INVOICE:9960775305 CHECKDATE:04/24/2024
166553 04/03/2024 AP296 171170
INVOICE:9960775306 CHECKDATE:04/24/2024
166554 04/03/2024 AP296 171170
INVOICE:9960775307 CHECKDATE:04/24/2024
166555 04/03/2024 AP296 171170
INVOICE:9960775308 CHECKDATE:04/24/2024
1474 VSP
166557 04/03/2024 AP296 171171
INVOICE:820232977 CHECKDATE:04/24/2024
166556 04/03/2024 AP296 171171
INVOICE:820235470 CHECKDATE:04/24/2024
166558 04/03/2024 AP296 171171
INVOICE:820235477 CHECKDATE:04/24/2024
166559 04/03/2024 AP296 171171
INVOICE:820235478 CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
9,483.00
765.00
335.12
155.96
1,319.34
460.79
378.13
192.55
194.36
754.02

41.89 296.35
171.12

38.01 442.84
227.77
495.99
384.34
323.84
1,256.70
8,234.12
840.46
1,231.82

21.71 128.74
9,483.00
765.00
335 .12
155.96
1,319.34
460.79
378.13
192.55
194.36
754.02

41.89 296.35
171.12

38.01 442.84
227. 77
495. 99
384.34
323. 84
1,256.70
840.46
1,231.82

21. 71
128.74
04/24/2024 INV PD PROFESSIONAL
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD ACCT 87109522
04/24/2024 INV PD VOL VISION (A
04/24/2024 INV PD VOL VISION (A
04/24/2024 INV PD VOL VISION (C
04/24/2024 INV PD VOL VISION (R

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •U#•#3111M•U#•(C -1if't111i!11
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
166560 04/01/2024 AP296
INVOICE:0001308-4653-8 CHECKDATE:04/24/2024
3070 WEST COAST ARBORISTS, INC.
166561
INVOICE:212785
03/14/2024 AP296
CHECKDATE:04/24/2024
4593 FRANCHISE TAX BOARD
166420
INVOICE:041224
04/12/2024 AP296
CHECKDATE:04/25/2024
6154 JANEL RODRIGUEZ
166421
INVOICE:041224
04/12/2024 AP296
CHECKDATE:04/25/2024
1198 SM FIREFIGHTERS ASSOC.
166422
INVOICE:041224
04/12/2024 AP296
CHECKDATE:04/25/2024
1199 SM MISC EMPLOYEES ASSOC.
166423
INVOICE:041224
04/12/2024 AP296
CHECKDATE:04/25/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
166424
INVOICE:041224
2872 U.S. BANK
166425
INVOICE:041224
5928 4LEAF, INC.
166592
INVOICE:J4093-01H
166588
INVOICE:J4093-02G
04/12/2024 AP296
CHECKDATE:04/25/2024
04/12/2024 AP296
CHECKDATE:04/25/2024
03/14/2024 AP296
CHECKDATE:05/01/2024
02/27/2024 AP296
CHECKDATE:05/01/2024
6890 DARIA ZARRABI
166593 24000305 02/29/2024 AP296
INVOICE:ABC0228P9 CHECKDATE:05/01/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171172
171173
171183
171184
171185
171186
171187
171188
171189
171189
171190
2,222.73
2,640.80
840.00

11.31 646.15
6,063.66
799.00
297.50
5,548.04
61,700.00
18,955.00
80,655.00
500.00

AID AMOUNT DUE DATE TYPE STS DESC
2,640.80 04/24/2024 INV PD MULCH: STOCK
840.00 04/24/2024 INV PD TREE WORK: 3/

11.31 04/25/2024 INV PD EWOT, PR: 03/
646.15 04/25/2024 INV PD CASE #17FL007
6,063.66 04/25/2024 INV PD PR EMP DUES-S
799.00 04/25/2024 INV PD PR EMP DUES-S
297.50 04/25/2024 INV PD PR EMP DUES:
5,548.04 04/25/2024 INV PD PARS: 03/29/2
61,700.00 05/01/2024 INV PD BUILDING INSP
18,955.00 05/01/2024 INV PD BUILDING INSP
500.00 05/01/2024 INV PD SPECIAL EVENT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1085 AIRGAS WEST
166594
INVOICE:9148685294
04/08/2024 AP296
CHECKDATE:05/01/2024
1121 AMERIGAS PROPANE, LP
166595
INVOICE:3163229430
04/13/2024 AP296
CHECKDATE:05/01/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
166596
INVOICE:131624
166597
INVOICE:131743
04/16/2024 AP296
CHECKDATE:05/01/2024
04/17/2024 AP296
CHECKDATE:05/01/2024
2276 BEST BEST & KRIEGER
166598
INVOICE:991829
04/02/2024 AP296
CHECKDATE:05/01/2024
1230 BOOT WORLD INC
166599 04/23/2024 AP296
INVOICE: 92101 CHECKDATE: 05/01/2024
166600 23000070 02/27/2024 AP296
INVOICE:92164 CHECKDATE:05/01/2024
6242 BRIGHTVIEW CHARGERS, INC.
166601
INVOICE:8864409
04/02/2024 AP296
CHECKDATE:05/01/2024
6358 BUSY BEES LOCKS & KEYS INC
166602
INVOICE:11141204
166603
INVOICE:11141205
166604
INVOICE:114241
166605
INVOICE:144407
04/17/2024 AP296
CHECKDATE:05/01/2024
04/17/2024 AP296
CHECKDATE:05/01/2024
04/18/2024 AP296
CHECKDATE:05/01/2024
04/20/2024 AP296
CHECKDATE:05/01/2024
6295 COASTAL PAVEMENT PRODUCTS, INC.
166607
INVOICE:11022
04/22/2024 AP296
CHECKDATE:05/01/2024
1400 DEPT OF TRANSPORTATION (CASH)
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171191
171192
171193
171193
171194
171195
171195
171196
171197
171197
171197
171197
171198
354.10

11.99 172.00
247.00
419.00
617.00
449.02
155.14
604.16
206.30
1,207.09
267.58
180.00
100.00
1,754.67
2,656.04
354.10 05/01/2024 INV PD WELDING HELME

11.99 05/01/2024 INV PD PROPANE: JACK
172.00 05/01/2024 INV PD PLUMBING REPA
247.00 05/01/2024 INV PD PLUMBING REPA
617.00 05/01/2024 INV PD GENERAL PUBLI
449.02 05/01/2024 INV PD BOOTS: MANUEL
155.14 05/01/2024 INV PD BOOTS: DAMIAN
206.30 05/01/2024 INV PD EXTRA WORK
1,207.09 05/01/2024 INV PD PADLOCKS: STO
267.58 05/01/2024 INV PD STOREROOM LOC
180.00 05/01/2024 INV PD SERVICE CALL:
100.00 05/01/2024 INV PD SERVICE CALL:
2,656.04 05/01/2024 INV PD CONSTRUCTION

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166606
INVOICE:SL240823
7395 EMAD ELIAS
166720
INVOICE:031324
166721
INVOICE:041124
04/15/2024 AP296
CHECKDATE:05/01/2024
03/13/2024 AP296
CHECKDATE:05/01/2024
04/11/2024 AP296
CHECKDATE:05/01/2024
1498 DAVID ALLEN JONES
166608
INVOICE:F24-04-09
04/08/2024 AP296
CHECKDATE:05/01/2024
1004 EWING IRRIGATION PRODUCTS INC.
166609
INVOICE:21956028
166610
INVOICE:21962447
166611
INVOICE:22033936
04/10/2024 AP296
CHECKDATE:05/01/2024
04/10/2024 AP296
CHECKDATE:05/01/2024
04/18/2024 AP296
CHECKDATE:05/01/2024
1000 EXECUTIVE LANDSCAPE INC.
166719
INVOICE:42056
03/31/2024 AP296
CHECKDATE:05/01/2024
171199
171200
171200
171201
171202
171202
171202
171203
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
166612
INVOICE:03312024CAR
166613
INVOICE:03312024SMLS
5944 GAFCON, INC.
166614
INVOICE:48798
166624
INVOICE:48800
166625
INVOICE:48801
166615
INVOICE:48802
166616
INVOICE:48813
166617
INVOICE:48814
166626
INVOICE:48815
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
04/09/2024 AP296
CHECKDATE:05/01/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171204
171204
171205
171205
171205
171205
171205
171205
171205
5,183.11
129.82

10.72 140.54
4,300.00
952.15
121.19

72.74 1,146.08
83,298.00
5,173.72
4,237.00
9,410.72
331.25
302.50
425.00
270.00
241.
25 505 .00
270.00
5,183.11 05/01/2024 INV PD SIGNALS & LIG
129.82 05/01/2024 INV PD TRAVEL REIMBU

10.72 05/01/2024 INV PD MILEAGE REIMB
4,300.00 05/01/2024 INV PD LEGISLATIVES
952.15 05/01/2024 INV PD IRRIGATION SY
121.19 05/01/2024 INV PD IRRIGATION SY

72.74 05/01/2024 INV PD IRRIGATION SY
83,298.00 05/01/2024 INV PD LANDSCAPE MAI
5,173.72 05/01/2024 INV PD SENIOR TRANSP
4,237.00 05/01/2024 INV PD SENIOR TRANSP
331. 25 05/01/2024 INV PD DBE AND LABOR
302.50 05/01/2024 INV PD DBE AND LABOR
425.00 05/01/2024 INV PD DBE AND LABOR
270.00 05/01/2024 INV PD DBE AND LABOR
241. 25 05/01/2024 INV PD DBE AND LABOR
505.00 05/01/2024 INV PD DBE AND LABOR
270.00 05/01/2024 INV PD DBE AND LABOR

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166621 23000241 04/09/2024 AP296
INVOICE: 48816 CHECKDATE: 05/01/2024
166622 23000290 04/09/2024 AP296
INVOICE: 48817 CHECKDATE: 05/01/2024
166618 04/09/2024 AP296
INVOICE: 48818 CHECKDATE: 05/01/2024
166623 23000428 04/09/2024 AP296
INVOICE: 48819 CHECKDATE: 05/01/2024
166628 24000051 04/09/2024 AP296
INVOICE:48820 CHECKDATE:05/01/2024
166629 04/09/2024 AP296
INVOICE: 48821 CHECKDATE: 05/01/2024
166620 24000213 04/09/2024 AP296
INVOICE: 48825 CHECKDATE: 05/01/2024
166627 04/09/2024 AP296
INVOICE: 48826 CHECKDATE: 05/01/2024
1048 GRAINGER
166630
INVOICE:9081701360
166632
INVOICE:9082799561
166631
INVOICE:9082799579
166633
INVOICE:9083090390
166634
INVOICE:9085991124
166635
INVOICE:9086820926
166636
INVOICE:9087536406
166637
INVOICE:9087950763
166638
INVOICE:9087950789
166639
INVOICE:9089112701
166640
INVOICE:9089112719
166641
INVOICE:9089661046
166642
INVOICE:9090001273
04/10/2024 AP296
CHECKDATE:05/01/2024
04/11/2024 AP296
CHECKDATE:05/01/2024
04/11/2024 AP296
CHECKDATE:05/01/2024
04/11/2024 AP296
CHECKDATE:05/01/2024
04/15/2024 AP296
CHECKDATE:05/01/2024
04/15/2024 AP296
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
04/17/2024 AP296
CHECKDATE:05/01/2024
04/17/2024 AP296
CHECKDATE:05/01/2024
04/17/2024 AP296
CHECKDATE:05/01/2024
04/17/2024 AP296
CHECKDATE:05/01/2024
7015 GREEN GUARD SERVICES, INC.
166643
INVOICE:18802022524
166644
INVOICE:18803022724
02/26/2024 AP296
CHECKDATE:05/01/2024
02/28/2024 AP296
CHECKDATE:05/01/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171205
171205
171205
171205
171205
171205
171205
171205
171206
171206
171206
171206
171206
171206
171206
171206
171206
171206
171206
171206
171206
171207
171207
283.75
225.00
257.50
263.75
380.00
257.50
225.00
306.25
4,543.75
293.64

38.00 -220.11

53. 72

2.96 211. 59

52.15 153.78
105.13

84.98 -105 .13

55.80 141.02
867.53
741.00
741.00
283.75 05/01/2024 INV PD DBE AND LABOR
225 .00 05/01/2024 INV PD TO 58 - DBE A
257.50 05/01/2024 INV PD DBE AND LABOR
263.75 05/01/2024 INV PD DBE AND LABOR
380.00 05/01/2024 INV PD TO 64 - DBE A
257.50 05/01/2024 INV PD DBE AND LABOR
225 .00 05/01/2024 INV PD DBE AND LABOR
306.25 05/01/2024 INV PD DBE AND LABOR
293.64 05/01/2024 INV PD BUILDING MATE

38.00 05/01/2024 INV PD BUILDING MATE
-220.11 05/01/2024 CRM PD CREDIT FOR IN

53. 72 05/01/2024 INV PD EXPENDABLE MA

2.96 05/01/2024 INV PD HEAVY FIRE EQ
211. 59 05/01/2024 INV PD BUILDING MATE
52 .15 05/01/2024 INV PD BUILDING MATE
153.78 05/01/2024 INV PD BUILDING MATE
105 .13 05/01/2024 INV PD BUILDING MATE

84.98 05/01/2024 INV PD SMALL TOOLS
-105 .13 05/01/2024 CRM PD CREDIT FOR IN

55.80 05/01/2024 INV PD BUILDING MATE
141.02 05/01/2024 INV PD BUILDING MATE
741.00 05/01/2024 INV PD CLEANING SVCS
741.00 05/01/2024 INV PD CLEANING SVCS

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •11#•#3111M•ll#•(C -1if't111i!11
6417 HASA, INC
166645
INVOICE:953294
04/16/2024 AP296
CHECKDATE:05/01/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
166646
INVOICE:155837
4361 HOME DEPOT
166647
INVOICE:032124
04/17/2024 AP296
CHECKDATE:05/01/2024
03/21/2024 AP296
CHECKDATE:05/01/2024
1131 HORIZON DISTRIBUTORS, INC
166649
INVOICE:2Hl44166
04/16/2024 AP296
CHECKDATE:05/01/2024
6736 HPS MECHANICAL, INC.
166650
INVOICE:2737-98
04/19/2024 AP296
CHECKDATE:05/01/2024
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
166651 03/29/2024 AP296
INVOICE:0014801195-001 CHECKDATE:05/01/2024
1804 LAWNMOWERS PLUS INC
166652 04/11/2024 AP296
INVOICE: 758585 CHECKDATE: 05/01/2024
166653 24000071 04/15/2024 AP296
INVOICE: 758776 CHECKDATE: 05/01/2024
6998 LAZ KARP ASSOCIATES, LLC
166654
INVOICE:SI1009379
04/11/2024 AP296
CHECKDATE:05/01/2024
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
166655
INVOICE:INV041324
04/13/2024 AP296
CHECKDATE:05/01/2024
6912 MARTIN MARIETTA MATERIALS, INC
166656
INVOICE:42221464
04/19/2024 AP296
CHECKDATE:05/01/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171208
171209
171210
171211
171212
171213
171214
171214
171215
171216
171217
1,482.00
565.90
568.66
3,431.30
199.18
3,952.36
450.43
2,508.42
114.03
2,622.45
36,798.85
3,507.06
275.11

AID AMOUNT DUE DATE TYPE STS DESC
565.90 05/01/2024 INV PD POOL CHEMICAL
568.66 05/01/2024 INV PD PAINT: WILLIA
3,431.30 05/01/2024 INV PD ACCT ENDING 2
199.18 05/01/2024 INV PD SMALL TOOLS
3,952.36 05/01/2024 INV PD AS NEEDED PLU
450.43 05/01/2024 INV PD SMALL TOOLS
2,508.42 05/01/2024 INV PD SMALL TOOLS
114.03 05/01/2024 INV PD SERVICE
36,798.85 05/01/2024 INV PD PARKING ENFOR
3,507.06 05/01/2024 INV PD CDBG FAIR HOU
275.11 05/01/2024 INV PD ASPHALT

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1903 MATHESON TRI-GAS INC.
166657
INVOICE:0029554386
04/17/2024 AP296
CHECKDATE:05/01/2024
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
166658
INVOICE:Q3-24
03/31/2024 AP296
CHECKDATE:05/01/2024
2038 KIM A. MIKHAEL
166767 04/03/2024 AP296
INVOICE:00012 CHECKDATE:05/01/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
166722 04/17/2024 AP296
INVOICE:9084465 CHECKDATE:05/01/2024
1490 NAPA AUTO PARTS
166710 04/09/2024 AP296
INVOICE:015715 CHECKDATE:05/01/2024
166711 04/09/2024 AP296
INVOICE:015748 CHECKDATE:05/01/2024
166712 04/09/2024 AP296
INVOICE:015754 CHECKDATE:05/01/2024
166713 04/10/2024 AP296
INVOICE:015835 CHECKDATE:05/01/2024
166714 04/10/2024 AP296
INVOICE:015844 CHECKDATE:05/01/2024
166715 04/10/2024 AP296
INVOICE:015904 CHECKDATE:05/01/2024
166716 04/11/2024 AP296
INVOICE:015989 CHECKDATE:05/01/2024
166705 04/12/2024 AP296
INVOICE:016135 CHECKDATE:05/01/2024
166706 04/15/2024 AP296
INVOICE:016415 CHECKDATE:05/01/2024
166707 04/15/2024 AP296
INVOICE:016450 CHECKDATE:05/01/2024
166708 04/15/2024 AP296
INVOICE:016454 CHECKDATE:05/01/2024
166709 04/15/2024 AP296
INVOICE:016455 CHECKDATE:05/01/2024
1664 PINPOINT PEST CONTROL
166725 04/17/2024 AP296
INVOICE:932945 CHECKDATE:05/01/2024
166724 04/16/2024 AP296
INVOICE:933383 CHECKDATE:05/01/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171218
171219
171220
171221
171222
171222
171222
171222
171222
171222
171222
171222
171222
171222
171222
171222
171223
171223

25.54 4,576.50
600.00
298.45
380.73
-380.73

83.86 44.69
186.24

95.04 196.42

97.68 37.24

61.93 851. 53
302.37
1,957.00
125.00
125.00

25.54 05/01/2024

INV PD PROPANE
4,576.50 05/01/2024 INV PD CDBG Q3 NONPR
600.00 05/01/2024 INV PD ADMIN HEARING
298.45 05/01/2024 INV PD HEAVY FIRE EQ
380.73 05/01/2024 INV PD AUTOMOTIVE PA
-380.73 05/01/2024 CRM PD CREDIT FOR IN

83.86 05/01/2024 INV PD AUTOMOTIVE PA

44.69 05/01/2024 INV PD HEAVY FIRE EQ
186.24 05/01/2024 INV PD AUTOMOTIVE RE

95.04 05/01/2024 INV PD HEAVY FIRE EQ
196.42 05/01/2024 INV PD HEAVY FIRE EQ

97.68 05/01/2024 INV PD HEAVY FIRE EQ

37.24 05/01/2024 INV PD HEAVY FIRE EQ

61.93 05/01/2024 INV PD HEAVY FIRE EQ
851. 53 05/01/2024 INV PD HEAVY FIRE EQ
302.37 05/01/2024 INV PD HEAVY FIRE EQ
125.00 05/01/2024 INV PD BEE REMOVAL:
125.00 05/01/2024 INV PD BEE REMOVAL:

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •11#•#3111M•ll#•(C -1if't111i!11
6696 PRIZED POSSESSIONS, LLC
166726 24000083 03/06/2024 AP296
INVOICE:122816-7631 CHECKDATE:05/01/2024
2735 PWLC I, INC.
166728
INVOICE:64427
04/01/2024 AP296
CHECKDATE:05/01/2024
6155 SAN DIEGO FRICTION
166729 04/15/2024 AP296
INVOICE:04P43960 CHECKDATE:05/01/2024
166730 04/18/2024 AP296
INVOICE:04P44149 CHECKDATE:05/01/2024
166731 04/22/2024 AP296
INVOICE:04P44302 CHECKDATE:05/01/2024
6826 SCA OF CA, LLC
166733 04/22/2024 AP296
INVOICE:158214PS CHECKDATE:05/01/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
166734
INVOICE: 523371
166735
INVOICE:844433
166736
INVOICE:892567
166737
INVOICE:892568
04/15/2024 AP296
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
2482 COUNTY OF SAN DIEGO
166741
INVOICE:04302024
04/30/2024 AP296
CHECKDATE:05/01/2024
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
166732
INVOICE:041924
04/19/2024 AP296
CHECKDATE:05/01/2024
1756 SAN DIEGO GAS & ELECTRIC
166738
INVOICE:166738
166739
INVOICE:166739
04/12/2024 AP296
CHECKDATE:05/01/2024
04/12/2024 AP296
CHECKDATE:05/01/2024
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171224
171225
171226
171226
171226
171227
171228
171228
171228
171228
171229
171230
171231
171231
250.00
1,490.18
110.00

25.86 86.11

19.90 131. 87
150.18
1,115.63
2,472.02
22,339.17
12,446.93
38,373.75
736.00
1,930,079.00
26,108.47
12,757.12

AID AMOUNT DUE DATE TYPE STS DESC
1,490.18 05/01/2024 INV PD SPRING 2024 A
110.00 05/01/2024 INV PD EXTRA WORK

25.86 05/01/2024 INV PD HEAVY FIRE EQ

86.11 05/01/2024 INV PD HEAVY FIRE EQ

19.90 05/01/2024 INV PD HEAVY FIRE EQ
150.18 05/01/2024 INV PD STREET SWEEP!
1,115.63 05/01/2024 INV PD GASOLINE
2,472.02 05/01/2024 INV PD UNLEADED FUEL
22,339.17 05/01/2024 INV PD UNLEADED FUEL
12,446.93 05/01/2024 INV PD DIESEL FUEL:
736.00 05/01/2024 INV PD LEA APPLICATI
1,930,079.00 05/01/2024 INV PD LAW ENFORCEME
26,108.47 05/01/2024 INV PD ACCT 00516342
12,757.12 05/01/2024 INV PD ACCT 00418676

CITY OF SAN MARCOS

VENDOR INVOICE LIST
l•I•Ii1@13~1 ii![•: ~ •11#•#3111M•ll#•(C -1if't111i!11
7126 SHIPYARD SUPPLIES INC.
166742
INVOICE:4266
12/08/2023 AP296
CHECKDATE:05/01/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
166743 04/03/2024 AP296
INVOICE:139217298-002 CHECKDATE:05/01/2024
166744 03/25/2024 AP296
INVOICE:139401886-001 CHECKDATE:05/01/2024
166745 03/25/2024 AP296
INVOICE:139415768-001 CHECKDATE:05/01/2024
166746 03/25/2024 AP296
INVOICE:139415792-001 CHECKDATE:05/01/2024
166747 04/10/2024 AP296
INVOICE:140028627-001 CHECKDATE:05/01/2024
166748 04/18/2024 AP296
INVOICE:140349631-001 CHECKDATE:05/01/2024
1545 STAPLES BUSINESS ADVANTAGE
166749
INVOICE:6001103759
166751
INVOICE:6001194784
166752
INVOICE:6001194787
166750
INVOICE:6001194788
04/06/2024 AP296
CHECKDATE:05/01/2024
04/13/2024 AP296
CHECKDATE:05/01/2024
04/13/2024 AP296
CHECKDATE:05/01/2024
04/13/2024 AP296
CHECKDATE:05/01/2024
6728 T-MOBILE USA INC.
166753
INVOICE:121622
166754
INVOICE:976756227-30
12/16/2022 AP296
CHECKDATE:05/01/2024
04/18/2024 AP296
CHECKDATE:05/01/2024
1675 TARGET SPECIALTY PRODUCTS
166755 04/16/2024 AP296
INVOICE:INVP501458418 CHECKDATE:05/01/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
166756 24000076 04/17/2024 AP296
INVOICE: 9183 CHECKDATE: 05/01/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.

Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171232
171233
171233
171233
171233
171233
171233
171234
171234
171234
171234
171235
171235
171236
171237
38,865.59

64.60 302.20
156.17
-156.17
156.17

74.09 308.18
840.64
104.36
17 .12

8.35 129.49
259.32
1,270.00
1,394.14
2,664.14
139.84

51. 72

AID AMOUNT DUE DATE TYPE STS DESC

64.60 05/01/2024 INV PD SAFETY SUPPL!
302.20 05/01/2024 INV PD SMALL TOOLS
156.17 05/01/2024 INV PD IRRIGATION SY
-156.17 05/01/2024 CRM PD CREDIT FOR IN
156.17 05/01/2024 INV PD IRRIGATION SY

74.09 05/01/2024 INV PD BUILDING MATE
308.18 05/01/2024 INV PD IRRIGATION SY
104.36 05/01/2024 INV PD OFFICE SUPPL!

17.12 05/01/2024 INV PD OFFICE SUPPL!

8.35 05/01/2024 INV PD OFFICE SUPPL!
129.49 05/01/2024 INV PD OFFICE SUPPL!
1,270.00 05/01/2024 INV PD ACCT 97675622
1,394.14 05/01/2024 INV PD ACCT 97675622
139.84 05/01/2024 INV PD FERTILIZERS/H

51.72 05/01/2024 INV PD UNIFORMS: YOU

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166758 03/01/2024 AP296
INVOICE:24-02-01-021 CHECKDATE:05/01/2024
4169 TURF STAR INC
166759 24000320 03/21/2024 AP296
INVOICE:3322942-00 CHECKDATE:05/01/2024
6793 UNIFIRST CORPORATION
166589 02/05/2024 AP296
INVOICE:2351038688 CHECKDATE:05/01/2024
166590 02/06/2024 AP296
INVOICE:2351038932 CHECKDATE:05/01/2024
166591 02/06/2024 AP296
INVOICE:2351038933 CHECKDATE:05/01/2024
166688 02/06/2024 AP296
INVOICE:2351038934 CHECKDATE:05/01/2024
166689 02/06/2024 AP296
INVOICE:2351038935 CHECKDATE:05/01/2024
166690 02/12/2024 AP296
INVOICE:2351039740 CHECKDATE:05/01/2024
166691 02/13/2024 AP296
INVOICE:2351040109 CHECKDATE:05/01/2024
166692 02/13/2024 AP296
INVOICE:2351040110 CHECKDATE:05/01/2024
166693 02/13/2024 AP296
INVOICE:2351040111 CHECKDATE:05/01/2024
166694 02/13/2024 AP296
INVOICE:2351040112 CHECKDATE:05/01/2024
166695 02/19/2024 AP296
INVOICE:2351041241 CHECKDATE:05/01/2024
166696 02/20/2024 AP296
INVOICE:2351041550 CHECKDATE:05/01/2024
166697 02/20/2024 AP296
INVOICE:2351041551 CHECKDATE:05/01/2024
166698 02/20/2024 AP296
INVOICE:2351041552 CHECKDATE:05/01/2024
166699 02/20/2024 AP296
INVOICE:2351041553 CHECKDATE:05/01/2024
166700 02/26/2024 AP296
INVOICE:2351042334 CHECKDATE:05/01/2024
166701 02/27/2024 AP296
INVOICE:2351042600 CHECKDATE:05/01/2024
166702 02/27/2024 AP296
INVOICE:2351042601 CHECKDATE:05/01/2024
166703 02/27/2024 AP296
INVOICE:2351042602 CHECKDATE:05/01/2024
166704 02/27/2024 AP296
INVOICE:2351042603 CHECKDATE:05/01/2024
1740 VALLECITOS WATER DISTRICT
166760 04/10/2024 AP296
Report generated: 05/06/2024 07:06 user: DNorris
Program ID: apinvlst
171238
171239
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171240
171241
11,200.00
28,926.41

12.26 105.25

92.17 21.80

16.12 13.52
105.25

92.17 21.80

16.12 13.52
105.25

92.17 21.80

16.12 12.08
105.25

92.17 21.80

16.12 992.74
8,718.44
11,200.00 05/01/2024 INV PD IN HOUSE PERM
28,926.41 05/01/2024 INV PD SAND PRO INFI
12 .26 05/01/2024 INV PD UNIFORMS: SEN
105.25 05/01/2024 INV PD UNIFORMS: STR

92.17 05/01/2024 INV PD UNIFORMS: PAR

21.80 05/01/2024 INV PD UNIFORMS: FLE

16.12 05/01/2024 INV PD UNIFORMS: FAC

13. 52 05/01/2024 INV PD UNIFORMS: SEN
105. 25 05/01/2024 INV PD UNIFORMS: STR

92.17 05/01/2024 INV PD UNIFORMS: PAR

21.80 05/01/2024 INV PD UNIFORMS: FLE

16.12 05/01/2024 INV PD UNIFORMS: FAC

13. 52 05/01/2024 INV PD UNIFORMS: SEN
105. 25 05/01/2024 INV PD UNIFORMS: STR

92.17 05/01/2024 INV PD UNIFORMS: PAR

21.80 05/01/2024 INV PD UNIFORMS: FLE

16.12 05/01/2024 INV PD UNIFORMS: FAC

12.08 05/01/2024 INV PD UNIFORMS: SEN
105. 25 05/01/2024 INV PD UNIFORMS: STR

92.17 05/01/2024 INV PD UNIFORMS: PAR

21.80 05/01/2024 INV PD UNIFORMS: FLE

16.12 05/01/2024 INV PD UNIFORMS: FAC
8,718.44 05/01/2024 INV PD CUST NO 00004

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:166760
166761
INVOICE:166761
2252 VISTA PAINT
CHECKDATE:05/01/2024
04/16/2024 AP296
CHECKDATE:05/01/2024
166762 04/18/2024 AP296
INVOICE:2024-421713-00 CHECKDATE:05/01/2024
3070 WEST COAST ARBORISTS, INC.
166763
INVOICE:212783
03/29/2024 AP296
CHECKDATE:05/01/2024
6328 WINZER FRANCHISE COMPANY
166764
INVOICE:2048838
166765
INVOICE:2067659
166766
INVOICE:2069728
04/15/2024 AP296
CHECKDATE:05/01/2024
04/19/2024 AP296
CHECKDATE:05/01/2024
04/22/2024 AP296
CHECKDATE:05/01/2024
171241
171242
171243
171244
171244
171244
5,454.58
14,173.02
1,276.75
1,050.00
2,211.97

23.21 178.85
2,414.03
597 INVOICES 3,622,262.53
5,454.58 05/01/2024 INV PD CUST NO 00004
1,276.75 05/01/2024 INV PD ROAD PAINT
1,050.00 05/01/2024 INV PD TREE WORK: 3/
2,211.97 05/01/2024 INV PD EXPENDABLE MA

23.21 05/01/2024 INV PD EXPENDABLE MA
178.85 05/01/2024 INV PD HEAVY FIRE EQ
** END OF REPORT - Generated by Norris, Danielle**
CITY OF SAN MARCOS Jeffrey J Q rg en SQ n Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2024.05.06 09:56:34 -07'00'
Report generated: 05/06/2024 07:06 user: DNorris Page 37 Program ID: apinvlst

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7388 EDGARDO BARRANTES
166268
INVOICE:166268
7365 JANE SAWYER
166269
INVOICE:166269
04/08/2024 CIP296
CHECKDATE:04/17/2024
03/13/2024 CIP296
CHECKDATE:04/17/2024
6312 SAN DIEGO MOUNTAIN BIKING ASSOCIATION
166318
INVOICE:1958
03/25/2024 CIP296
CHECKDATE:04/17/2024
4741 CHEN RYAN ASSOCIATES, INC.
166364 22000328 04/09/2024 CIP296
INVOICE:2024.5776 CHECKDATE:04/24/2024
1819 DUDEK
166365 21000269 03/27/2024 CIP296
INVOICE:202401762 CHECKDATE:04/24/2024
5944 GAFCON, INC.
166366 20000373 04/09/2024 CIP296
INVOICE:48803 CHECKDATE:04/24/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
166367 24000219 02/29/2024 CIP296
INVOICE:27341830 CHECKDATE:04/24/2024
7386 MAHESH SANDHU
166490
INVOICE:166490
04/05/2024 CIP296
CHECKDATE:04/24/2024
2257 PARSONS TRANSPORTATION GROUP, INC.
166368
INVOICE:2312B140
166370
INVOICE:2312Bl41
166371
INVOICE:2403B186
166372
INVOICE:2403B187
7389 ROSS MARTIN
12/28/2023 CIP296
CHECKDATE:04/24/2024
12/28/2023 CIP296
CHECKDATE:04/24/2024
04/15/2024 CIP296
CHECKDATE:04/24/2024
04/15/2024 CIP296
CHECKDATE:04/24/2024
Report generated: 05/06/2024 07:07
user: DNorris
Program ID: apinvlst
171086
171087
171088
171174
171175
171176
171177
171178
171179
171179
171179
171179
900.00
900.00
38,806.00
2,995.36
15,162.76
383.34
4,498.05
650.00
4,927.84
983.74
2,206.32
940.65
9,058.55
900.00 04/17/2024 INV PD EVCS GRANT RE
900.00 04/17/2024 INV PD EVCS GRANT RE
36,865.70 04/17/2024 INV PD BRADLEY PARK
2,995.36 04/26/2024 INV PD TO 16 - MISS!
15,162.76 04/26/2024 INV PD TO 1 - ON CAL
383.34 04/26/2024 INV PD TO 7 - DBE AN
4,498.05 04/26/2024 INV PD TO 41 - ON CA
650.00 04/26/2024 INV PD EVCS GRANT RE
4,927.84 04/26/2024 INV PD DISCOVERY ST/
983.74 04/26/2024 INV PD DISCOVERY ST/
2,206.32 04/26/2024 INV PD DISCOVERY ST/
940.65 04/26/2024 INV PD DISCOVERY ST/

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166476
INVOICE:166476
04/15/2024 CIP296
CHECKDATE:04/24/2024
6317 SEMA CONSTRUCTION, INC
166373
INVOICE:PP49
5928 4LEAF, INC.
03/20/2024 CIP296
CHECKDATE:04/24/2024
166718 03/25/2024 CIP296
INVOICE:J3663-02MMM CHECKDATE:05/01/2024
5944 GAFCON, INC.
166768 01/24/2024 CIP296
INVOICE: 48263 CHECKDATE: 05/01/2024
166663 20000373 01/24/2024 CIP296
INVOICE: 48264 CHECKDATE: 05/01/2024
166664 20000373 02/13/2024 CIP296
INVOICE: 48432 CHECKDATE: 05/01/2024
166666 04/09/2024 CIP296
INVOICE: 48804 CHECKDATE: 05/01/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
166671 22000305 03/31/2024 CIP296
INVOICE:095824129-0324 CHECKDATE:05/01/2024
166668 21000215 06/30/2023 CIP296
INVOICE:25364314 CHECKDATE:05/01/2024
166669 24000172 03/31/2024 CIP296
INVOICE:27692311 CHECKDATE:05/01/2024
166670 24000072 03/31/2024 CIP296
INVOICE:27742998 CHECKDATE:05/01/2024
1813 SIERRA PACIFIC FENCE, INC.
166672 04/22/2024 CIP296
INVOICE:311 CHECKDATE:05/01/2024
7258 WEST COAST SAND & GRAVEL, INC
166674 24000149 03/01/2024 CIP296
INVOICE:705471 CHECKDATE:05/01/2024
166675 24000149 03/01/2024 CIP296
INVOICE:706092 CHECKDATE:05/01/2024
166676 24000149 03/13/2024 CIP296
INVOICE:707034 CHECKDATE:05/01/2024
166677 24000149 03/13/2024 CIP296
INVOICE:707880 CHECKDATE:05/01/2024
166679 24000149 03/18/2024 CIP296
INVOICE:708075 CHECKDATE:05/01/2024
166678 24000149 03/13/2024 CIP296
Report generated: 05/06/2024 07:07
user: DNorris
Program ID: apinvlst
171180
171181
171245
171246
171246
171246
171246
171247
171247
171247
171247
171248
171249
171249
171249
171249
171249
171249
836.81
404,742.07
67,584.87
182.25
9,068.41
1,410.99
1,171.59
11,833.24
1,731.37
791.66
22,486.51
520.74
25,530.28
15,452.02
608.03
1,189.75
5,337.06
621.07
2,414.83
575.56
836.81 04/26/2024 INV PD EVCS GRANT RE
384,504.97 04/26/2024 INV PD CONSTRUCTION
67,584.87 05/01/2024 INV PD CM SVCS FOR C
182.25 05/01/2024 INV PD DBE AND LABOR
9,068.41 05/01/2024 INV PD DBE AND LABOR
1,410.99 05/01/2024 INV PD TO 7 - DBE AN
1,171.59 05/01/2024 INV PD DBE AND LABOR
1,731.37 05/01/2024 INV PD TO 29 - ON CA
791.66 05/01/2024 INV PD TO 12 - ON CA
22,486.51 05/01/2024 INV PD TO 40 - ON CA
520.74 05/01/2024 INV PD TO 38 - ON CA
15,452.02 05/01/2024 INV PD BRADLEY PARK
608.03 05/01/2024 INV PD SDG&E FILL SA
1,189.75 05/01/2024 INV PD SDG&E FILL SA
5,337.06 05/01/2024 INV PD SDG&E FILL SA
621.07 05/01/2024 INV PD SDG&E FILL SA
2,414.83 05/01/2024 INV PD SDG&E FILL SA
575.56 05/01/2024 INV PD SDG&E FILL SA

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:708472 CHECKDATE:05/01/2024
166682 24000149 03/20/2024 CIP296 171249 4,788.89 4,788.89 05/01/2024 INV PD SDG&E FILL SA INVOICE:709140 CHECKDATE:05/01/2024
166683 24000149 03/21/2024 CIP296 171249 1,790.44 1,790.44 05/01/2024 INV PD SDG&E FILL SA INVOICE:709432 CHECKDATE:05/01/2024
166685 24000149 03/22/2024 CIP296 171249 1,202.08 1,202.08 05/01/2024 INV PD SDG&E FILL SA INVOICE:709960 CHECKDATE:05/01/2024
166680 24000149 03/19/2024 CIP296 171249 1,140.21 1,140.21 05/01/2024 INV PD SDG&E FILL SA INVOICE:710440 CHECKDATE:05/01/2024
166687 24000149 03/22/2024 CIP296 171249 571. 76 571.76 05/01/2024 INV PD SDG&E FILL SA INVOICE:710441 CHECKDATE:05/01/2024
166681 24000149 03/19/2024 CIP296 171249 1,236.69 1,236.69 05/01/2024 INV PD SDG&E FILL SA INVOICE:711145 CHECKDATE:05/01/2024
166684 24000149 03/21/2024 CIP296 171249 598.79 598.79 05/01/2024 INV PD SDG&E FILL SA INVOICE:711146 CHECKDATE:05/01/2024
166686 24000149 03/22/2024 CIP296 171249 601. 87 601.87 05/01/2024 INV PD SDG&E FILL SA INVOICE:711147 CHECKDATE:05/01/2024
22,677.03
38 INVOICES 622,010.38
** END OF REPORT - Generated by Norris, Danielle**
CITY OF SAN MARCOS Jeffrey Jorgenson Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2024.05.06 09:55:37 -07'00'
Report generated: 05/06/2024 07:07
user: DNorris Page 3
Program ID: apinvlst

CITY OF SAN MARCOS

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
166267 03/08/2024 RDA296 171084 3,641.86 3,641.86 04/17/2024 INV PD RDA LEGAL SVC INVOICE:59525 CHECKDATE:04/17/2024
7050 US BANK - TRUST
166307 12/19/2023 RDA296 171085 2,500.00 2,500.00 04/17/2024 INV PD RDA TAXABLE T INVOICE:7161008 CHECKDATE:04/17/2024
6252 EIDE BAILLY LLP
166374 02/09/2024 RDA296 171182 2,318.35 2,318.35 04/24/2024 INV PD RDA CITY ACCO INVOICE:EI01622006RDA CHECKDATE:04/24/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
166740 03/07/2024 RDA296 171250 53.00 53.00 05/01/2024 INV PD RDA SUCCESSOR INVOICE:030724RDA CHECKDATE:05/01/2024
4 INVOICES 8,513.21
** END OF REPORT - Generated by Norris, Danielle**
CITY OF SAN MARCOS Jeffrey J Q rg en SQ n Digitally signed by Jeffrey Jorgenson APPROVED BY: Date: 2024.05.06 09:55:00 -07'00'
Report generated: 05/06/2024 07:07
user: DNorris Page 1
Program ID: apinvlst