CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1053 ACE UNIFORMS
166771 24000288 04/15/2024 AP297 171251 64.94 64.94 05/08/2024 INV PD PT EMT UNIFOR INVOICE:VS0115827 CHECKDATE:05/08/2024
166770 24000293 04/01/2024 AP297 171251 281.41 281.41 05/08/2024 INV PD PT EMT UNIFOR INVOICE:VS0116012 CHECKDATE:05/08/2024
346.35
1072 AETNA
166773 04/24/2024 AP297 171252 111,025.35 111,025.35 05/08/2024 INV PD HEALTH INS HM INVOICE:J1488117 CHECKDATE:05/08/2024
166774 04/24/2024 AP297 171252 3,567.54 3,567.54 05/08/2024 INV PD HEALTH INS HM INVOICE:J1488118 CHECKDATE:05/08/2024
114,592.89
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
166772 04/03/2024 AP297 171253 490.42 490.42 05/08/2024 INV PD EAP CAPITATIO INVOICE:E0316415 CHECKDATE:05/08/2024
1103 ALLIE'S PARTY RENTAL
166777 04/25/2024 AP297 171254 199.41 199.41 05/08/2024 INV PD EQUIPMENT REN INVOICE:1-113381.1.5 CHECKDATE:05/08/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
166778 24000343 11/16/2022 AP297 171255 1,246.11 1,246.11 05/08/2024 INV PD STRUCTURE GEA INVOICE:241526 CHECKDATE:05/08/2024
1507 AMERICAN RED CROSS
166780 10/31/2023 AP297 171256 108.00 108.00 05/08/2024 INV PD CPR TRAINING INVOICE:22638120 CHECKDATE:05/08/2024
166781 04/17/2024 AP297 171256 552.00 552.00 05/08/2024 INV PD CPR TRAINING INVOICE:22681521 CHECKDATE:05/08/2024
660.00
7010 APPLIED GEOKINETICS, LP
166855 11/30/2023 AP297 171257 3,427.50 3,427.50 05/08/2024 INV PD LAKE SAN MARC INVOICE:INVG-000011036 CHECKDATE:05/08/2024
166856 01/31/2024 AP297 171257 2,803.50 2,803.50 05/08/2024 INV PD LAKE SAN MARC INVOICE:INVG-000011323 CHECKDATE:05/08/2024
166857 02/29/2024 AP297 171257 1,006.00 1,006.00 05/08/2024 INV PD LAKE SAN MARC INVOICE:INVG-000011587 CHECKDATE:05/08/2024
166858 03/31/2024 AP297 171257 1,765.50 1,765.50 05/08/2024 INV PD LAKE SAN MARC INVOICE:INVG-000011728 CHECKDATE:05/08/2024
9,002.50
1150 APPRIVER, LLC
166783 05/01/2024 AP297 171258 16,522.90 16,522.90 05/08/2024 INV PD LICENSE RENEW
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2983060 CHECKDATE:05/08/2024
6319 AT&T
166787 04/19/2024 AP297 171259 2,430.40 2,430.40 05/08/2024 INV PD ACCT 83100095 INVOICE:5806829802 CHECKDATE:05/08/2024
166786 02/19/2024 AP297 171259 2,430.40 2,430.40 05/08/2024 INV PD ACCT 83100095 INVOICE:9758717800 CHECKDATE:05/08/2024
4,860.80
1180 AT&T U-VERSE (SM)
166785 04/21/2024 AP297 171260 270.04 270.04 05/08/2024 INV PD ACCT 31679479 INVOICE:166785 CHECKDATE:05/08/2024
1178 AT&T/CALNET 3
166784 04/25/2024 AP297 171261 116.89 116.89 05/08/2024 INV PD BAN 939108231 INVOICE:000021606593 CHECKDATE:05/08/2024
5532 CHRISTINA BIGGIN
166908 04/30/2024 AP297 171262 5,915.40 5,915.40 05/08/2024 INV PD INSTRUCTOR PA INVOICE:032124-042524 CHECKDATE:05/08/2024
7239 AMORANTO FAMILY LLC
166782 04/29/2024 AP297 171263 250.00 250.00 05/08/2024 INV PD BIOHAZARD DIS INVOICE:2793 CHECKDATE:05/08/2024
7322 BOOT BARN HOLDINGS
166788 24000299 04/19/2024 AP297 171264 1,042.50 1,042.50 05/08/2024 INV PD REDBACK STATI INVOICE:INV00361420 CHECKDATE:05/08/2024
4618 CATHLEEN BOSSALLER
166789 05/01/2024 AP297 171265 637.00 637.00 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
2073 BOUND TREE MEDICAL, LLC
166915 03/26/2024 AP297 171266 1,039.41 1,039.41 05/08/2024 INV PD MEDICAL BILLA INVOICE:85292166 CHECKDATE:05/08/2024
166919 24000326 03/27/2024 AP297 171266 762.23 762.23 05/08/2024 INV PD AED SUPPLIES INVOICE:85293836 CHECKDATE:05/08/2024
166916 03/29/2024 AP297 171266 203.19 203.19 05/08/2024 INV PD MEDICAL BILLA INVOICE:85297030 CHECKDATE:05/08/2024
166917 04/02/2024 AP297 171266 .65 .65 05/08/2024 INV PD MEDICAL BILLA INVOICE:85300816 CHECKDATE:05/08/2024
166918 04/02/2024 AP297 171266 64.53 64.53 05/08/2024 INV PD MEDICAL BILLA INVOICE:85300817 CHECKDATE:05/08/2024
166920 24000334 04/03/2024 AP297 171266 8.81 8.81 05/08/2024 INV PD AMBULANCE REC INVOICE:85302562 CHECKDATE:05/08/2024
166921 24000334 04/04/2024 AP297 171266 4,601.71 4,601.71 05/08/2024 INV PD AMBULANCE REC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85304242 CHECKDATE:05/08/2024
166922 24000334 04/05/2024 AP297 171266 244.47 244.47 05/08/2024 INV PD AMBULANCE REC INVOICE:85305666 CHECKDATE:05/08/2024
166790 04/16/2024 AP297 171266 428.82 428.82 05/08/2024 INV PD MEDICAL BILLA INVOICE:85316421 CHECKDATE:05/08/2024
166791 04/16/2024 AP297 171266 60.18 60.18 05/08/2024 INV PD MEDICAL BILLA INVOICE:85316422 CHECKDATE:05/08/2024
166792 04/16/2024 AP297 171266 743.40 743.40 05/08/2024 INV PD MEDICAL BILLA INVOICE:85316423 CHECKDATE:05/08/2024
166793 04/17/2024 AP297 171266 14.30 14.30 05/08/2024 INV PD MEDICAL BILLA INVOICE:85317942 CHECKDATE:05/08/2024
166799 24000334 04/18/2024 AP297 171266 44.30 44.30 05/08/2024 INV PD AMBULANCE REC INVOICE:85319305 CHECKDATE:05/08/2024
166794 04/22/2024 AP297 171266 132.36 132.36 05/08/2024 INV PD MEDICAL BILLA INVOICE:85322221 CHECKDATE:05/08/2024
166795 04/22/2024 AP297 171266 716.31 716.31 05/08/2024 INV PD MEDICAL BILLA INVOICE:85322222 CHECKDATE:05/08/2024
166796 04/22/2024 AP297 171266 16.41 16.41 05/08/2024 INV PD MEDICAL BILLA INVOICE:85322223 CHECKDATE:05/08/2024
166797 04/22/2024 AP297 171266 26.99 26.99 05/08/2024 INV PD MEDICAL BILLA INVOICE:85322224 CHECKDATE:05/08/2024
166798 04/22/2024 AP297 171266 616.27 616.27 05/08/2024 INV PD MEDICAL BILLA INVOICE:85322225 CHECKDATE:05/08/2024
166814 04/23/2024 AP297 171266 597.97 597.97 05/08/2024 INV PD MEDICAL BILLA INVOICE:85323860 CHECKDATE:05/08/2024
166815 04/23/2024 AP297 171266 1,440.92 1,440.92 05/08/2024 INV PD MEDICAL BILLA INVOICE:85323861 CHECKDATE:05/08/2024
166816 04/23/2024 AP297 171266 930.73 930.73 05/08/2024 INV PD MEDICAL BILLA INVOICE:85323862 CHECKDATE:05/08/2024
166817 04/24/2024 AP297 171266 131.08 131.08 05/08/2024 INV PD MEDICAL BILLA INVOICE:85325388 CHECKDATE:05/08/2024
166818 04/24/2024 AP297 171266 135.89 135.89 05/08/2024 INV PD MEDICAL BILLA INVOICE:85325389 CHECKDATE:05/08/2024
166819 04/24/2024 AP297 171266 1.40 1.40 05/08/2024 INV PD MEDICAL BILLA INVOICE:85325390 CHECKDATE:05/08/2024
12,962.33
6242 BRIGHTVIEW CHARGERS, INC.
166820 01/23/2024 AP297 171267 117.43 117.43 05/08/2024 INV PD EXTRA WORK: M INVOICE:8757650 CHECKDATE:05/08/2024
166821 03/28/2024 AP297 171267 673.24 673.24 05/08/2024 INV PD EXTRA WORK: M INVOICE:8859314 CHECKDATE:05/08/2024
790.67
1005 BURTON'S FIRE, INC.
166823 04/29/2024 AP297 171268 558.94 558.94 05/08/2024 INV PD HEAVY FIRE EQ INVOICE:S 63968 CHECKDATE:05/08/2024
166822 04/25/2024 AP297 171268 165.02 165.02 05/08/2024 INV PD HEAVY FIRE EQ INVOICE:S 64077 CHECKDATE:05/08/2024
723.96
7218 CATHERINE A HUETT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166887 05/01/2024 AP297 171269 910.00 910.00 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
6590 CHEROKEE CHEMICAL CO., INC
166824 24000044 04/24/2024 AP297 171270 200.00 200.00 05/08/2024 INV PD MONTHLY WATER INVOICE:0453222-IN CHECKDATE:05/08/2024
6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
166825 04/29/2024 AP297 171271 8,023.00 8,023.00 05/08/2024 INV PD HHW MGMT SVC:
INVOICE:72404088049 CHECKDATE:05/08/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
166775 04/16/2024 AP297 171272 3,969.00 3,969.00 05/08/2024 INV PD NEW HIRE PHYS INVOICE:9392082 CHECKDATE:05/08/2024
166776 04/16/2024 AP297 171272 50.00 50.00 05/08/2024 INV PD NEW HIRE PHYS INVOICE:9394240 CHECKDATE:05/08/2024
4,019.00
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
166826 04/10/2024 AP297 171273 1,630.42 1,630.42 05/08/2024 INV PD PREM SVC: APR INVOICE:48359300410532 CHECKDATE:05/08/2024
1316 CA DEPT OF CONSERVATION
166840 04/30/2024 AP297 171274 3,709.00 3,709.00 05/08/2024 INV PD STATE STRONG INVOICE:010124-033124 CHECKDATE:05/08/2024
1488 COX COMMUNICATIONS
166828 04/24/2024 AP297 171275 50.00 50.00 05/08/2024 INV PD ACCT 00134101 INVOICE:166828 CHECKDATE:05/08/2024
5713 JANA CRACIUNESCU
166829 05/01/2024 AP297 171276 387.46 387.46 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
166830 24000084 11/17/2023 AP297 171277 239.06 239.06 05/08/2024 INV PD VHF PORTABLE INVOICE:2023-7-30-SMFD CHECKDATE:05/08/2024
3735 CYNTHIA DEMOREST
166911 04/30/2024 AP297 171278 145.80 145.80 05/08/2024 INV PD INSTRUCTOR PA INVOICE:032524-042924 CHECKDATE:05/08/2024
166909 05/01/2024 AP297 171278 146.30 146.30 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
292.10
6622 DEEWA HOTAKI
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166885 04/30/2024 AP297 171279 1,979.60 1,979.60 05/08/2024 INV PD INSTRUCTOR PA INVOICE:032624-043024 CHECKDATE:05/08/2024
3388 DELTA DENTAL INSURANCE COMPANY
166839 05/01/2024 AP297 171280 4,340.72 4,340.72 05/08/2024 INV PD VOL DENTAL HM INVOICE:BE006050132 CHECKDATE:05/08/2024
3397 DELTA DENTAL OF CALIFORNIA
166838 05/01/2024 AP297 171281 6,552.54 6,552.54 05/08/2024 INV PD VOL DENTAL PP INVOICE:BE006048642 CHECKDATE:05/08/2024
1648 DEPT OF JUSTICE
166976 04/04/2024 AP297 171282 603.00 603.00 05/08/2024 INV PD FINGERPRINT A INVOICE:726639 CHECKDATE:05/08/2024
1649 DISCOUNT SCHOOL SUPPLY
166842 24000056 04/09/2024 AP297 171283 178.81 178.81 05/08/2024 INV PD ADVENTURE CAM INVOICE:W14441350101 CHECKDATE:05/08/2024
166841 24000056 04/04/2024 AP297 171283 341.22 341.22 05/08/2024 INV PD ADVENTURE CAM INVOICE:W14441350102 CHECKDATE:05/08/2024
520.03
4567 CHARLENE DONOVAN
166912 04/30/2024 AP297 171284 8,844.00 8,844.00 05/08/2024 INV PD INSTRUCTOR PA INVOICE:031824-042924 CHECKDATE:05/08/2024
6691 DS SERVICES OF AMERICA INC
166923 24000011 04/03/2024 AP297 171285 115.41 115.41 05/08/2024 INV PD WATER DELIVER INVOICE:21569739 040324 CHECKDATE:05/08/2024
7223 CAGE HOLDINGS LLC
166843 04/24/2024 AP297 171286 120.68 120.68 05/08/2024 INV PD TOPSOIL: SAN INVOICE:24-04ES210 CHECKDATE:05/08/2024
6252 EIDE BAILLY LLP
166845 03/30/2024 AP297 171287 6,479.28 6,479.28 05/08/2024 INV PD CITY ACCOUNTI INVOICE:EI01655127 CHECKDATE:05/08/2024
3750 ELITE SHOW SERVICES
166844 24000341 04/30/2024 AP297 171288 3,176.26 3,176.26 05/08/2024 INV PD BELGIAN WAFFL INVOICE:277137 CHECKDATE:05/08/2024
7297 ELLIS INVESTIGATIONS LAW CORPORATION
166847 04/01/2024 AP297 171289 18,282.50 18,282.50 05/08/2024 INV PD INVESTIGATION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:10767 CHECKDATE:05/08/2024
2197 ENTENMANN-ROVIN CO.
166924 24000281 03/28/2024 AP297 171290 2,486.85 2,486.85 05/08/2024 INV PD FIRE DEPT BAD INVOICE:0180294-IN CHECKDATE:05/08/2024
1000 EXECUTIVE LANDSCAPE INC.
166849 04/12/2024 AP297 171291 199.20 199.20 05/08/2024 INV PD EXTRA WORK INVOICE:2435649 CHECKDATE:05/08/2024
166850 04/12/2024 AP297 171291 96.84 96.84 05/08/2024 INV PD EXTRA WORK INVOICE:2435650 CHECKDATE:05/08/2024
166851 04/12/2024 AP297 171291 36.83 36.83 05/08/2024 INV PD EXTRA WORK INVOICE:2435653 CHECKDATE:05/08/2024
166848 03/31/2024 AP297 171291 55.00 55.00 05/08/2024 INV PD MONTHLY LANDS INVOICE:42057 CHECKDATE:05/08/2024
387.87
5801 FIRST ALARM WELLNESS
166852 04/19/2024 AP297 171292 450.00 450.00 05/08/2024 INV PD DIRECT CLIENT INVOICE:1663 CHECKDATE:05/08/2024
3509 FRANABEL S. ALEX-FLORESCA
166913 04/30/2024 AP297 171293 183.38 183.38 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040824-042924 CHECKDATE:05/08/2024
7104 POMPEO DJ COMPANY
166938 04/23/2024 AP297 171294 750.00 750.00 05/08/2024 INV PD DJ ENTERTAINM INVOICE:5-11-24 CHECKDATE:05/08/2024
5944 GAFCON, INC.
166853 24000237 04/09/2024 AP297 171295 116.25 116.25 05/08/2024 INV PD TO 77 - DBE A INVOICE:48828 CHECKDATE:05/08/2024
166854 04/09/2024 AP297 171295 265.00 265.00 05/08/2024 INV PD DBE AND LABOR INVOICE:48829 CHECKDATE:05/08/2024
381.25
6104 GOOD WOOD CUSTOMS
166859 05/11/2024 AP297 171296 1,500.00 1,500.00 05/11/2024 INV PD BAGS N BREWS INVOICE:243 CHECKDATE:05/08/2024
6427 GOTUWIRED, INC.
166860 24000379 04/15/2024 AP297 171297 7,556.36 7,556.36 05/11/2024 INV PD VERKADA CAMER INVOICE:I-10466 CHECKDATE:05/08/2024
166861 24000379 04/15/2024 AP297 171297 580.81 580.81 05/11/2024 INV PD VERKADA CAMER INVOICE:I-10467 CHECKDATE:05/08/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
8,137.17
1048 GRAINGER
166862 04/19/2024 AP297 171298 307.59 307.59 05/11/2024 INV PD BUILDING MATE INVOICE:9092204644 CHECKDATE:05/08/2024
166863 04/19/2024 AP297 171298 63.57 63.57 05/11/2024 INV PD BUILDING MATE INVOICE:9092689117 CHECKDATE:05/08/2024
166865 04/23/2024 AP297 171298 145.74 145.74 05/11/2024 INV PD BUILDING MATE INVOICE:9095419090 CHECKDATE:05/08/2024
166864 04/23/2024 AP297 171298 554.38 554.38 05/11/2024 INV PD SAFETY SUPPLI INVOICE:9095419108 CHECKDATE:05/08/2024
166866 04/23/2024 AP297 171298 340.54 340.54 05/11/2024 INV PD BUILDING MATE INVOICE:9096372116 CHECKDATE:05/08/2024
166867 04/24/2024 AP297 171298 221.29 221.29 05/11/2024 INV PD BUILDING MATE INVOICE:9097124847 CHECKDATE:05/08/2024
166868 04/24/2024 AP297 171298 291.43 291.43 05/11/2024 INV PD BUILDING MATE INVOICE:9097124854 CHECKDATE:05/08/2024
1,924.54
4557 HARMONY ENVIRONMENTALSERVICES
166869 01/04/2024 AP297 171299 633.79 633.79 05/11/2024 INV PD BIO HAZARD CL INVOICE:7096 CHECKDATE:05/08/2024
166870 01/04/2024 AP297 171299 524.42 524.42 05/11/2024 INV PD BIO HAZARD CL INVOICE:7097 CHECKDATE:05/08/2024
1,158.21
1853 HARRIS & ASSOCIATES, INC.
166878 01/12/2024 AP297 171300 3,765.00 3,765.00 05/08/2024 INV PD TO 1 - CONSUL INVOICE:61050 CHECKDATE:05/08/2024
6035 HDL COREN & CONE
166879 04/22/2024 AP297 171301 186.74 186.74 05/08/2024 INV PD PROPERTY TAX INVOICE:SIN037708 CHECKDATE:05/08/2024
1097 HIRSCH PIPE & SUPPLY
166880 04/22/2024 AP297 171302 86.45 86.45 05/08/2024 INV PD PLUMBING REPA INVOICE:9498006 CHECKDATE:05/08/2024
166882 04/23/2024 AP297 171302 947.12 947.12 05/08/2024 INV PD PLUMBING REPA INVOICE:9500579 CHECKDATE:05/08/2024
1,033.57
6722 HOLLY TAYLOR
166982 05/01/2024 AP297 171303 422.10 422.10 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
2911 HOME DEPOT CREDIT SERVICES
166881 04/12/2024 AP297 171304 1,181.54 1,181.54 05/08/2024 INV PD ACCT ENDING 1 INVOICE:041224 CHECKDATE:05/08/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1131 HORIZON DISTRIBUTORS, INC
166883 04/23/2024 AP297 171305 134.84 134.84 05/08/2024 INV PD SMALL TOOLS INVOICE:2H144574 CHECKDATE:05/08/2024
166884 04/23/2024 AP297 171305 44.65 44.65 05/08/2024 INV PD IRRIGATION PA INVOICE:2H144576 CHECKDATE:05/08/2024
179.49
2888 STEPHEN HOUGH
166886 02/01/2024 AP297 171306 75.00 75.00 05/08/2024 INV PD EVENT PHOTOS:
INVOICE:1 CHECKDATE:05/08/2024
7288 HERITAGE LANDSCAPE SUPPLY GROUP, INC
166888 04/23/2024 AP297 171307 327.15 327.15 05/08/2024 INV PD IRRIGATION SU INVOICE:0015177287-001 CHECKDATE:05/08/2024
7139 INDU SINGH
166914 05/01/2024 AP297 171308 102.90 102.90 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
2869 KNOX COMPANY
166925 24000340 04/02/2024 AP297 171309 1,298.00 1,298.00 05/08/2024 INV PD KNOX CLOUD SE INVOICE:INV-KA-278967 CHECKDATE:05/08/2024
1534 L.N. CURTIS & SONS
166892 24000336 04/18/2024 AP297 171310 8,756.84 8,756.84 05/08/2024 INV PD RTF TEAM WEND INVOICE:CI00607 CHECKDATE:05/08/2024
6756 LEAL FAMILY INC.
166890 04/30/2024 AP297 171311 2,350.39 2,350.39 05/08/2024 INV PD INSTRUCTOR PA INVOICE:030924-042024 CHECKDATE:05/08/2024
5689 MARIANA LOPEZ
166827 04/23/2024 AP297 171312 85.00 85.00 05/08/2024 INV PD TRANSLATION S INVOICE:0000167 CHECKDATE:05/08/2024
6912 MARTIN MARIETTA MATERIALS, INC
166893 04/24/2024 AP297 171313 269.22 269.22 05/08/2024 INV PD ASPHALT INVOICE:42261740 CHECKDATE:05/08/2024
4165 VIVIAN MATCHETT
166894 04/01/2024 AP297 171314 300.00 300.00 05/08/2024 INV PD SAC ART WORKS INVOICE:4 CHECKDATE:05/08/2024
166895 04/30/2024 AP297 171315 477.00 477.00 05/08/2024 INV PD INSTRUCTOR PA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:040524-042624 CHECKDATE:05/08/2024
1903 MATHESON TRI-GAS INC.
166927 03/27/2024 AP297 171316 145.23 145.23 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029427524 CHECKDATE:05/08/2024
166928 03/27/2024 AP297 171316 270.62 270.62 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029427606 CHECKDATE:05/08/2024
166929 03/29/2024 AP297 171316 101.55 101.55 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029439360 CHECKDATE:05/08/2024
166930 04/04/2024 AP297 171316 180.66 180.66 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029505437 CHECKDATE:05/08/2024
166931 04/04/2024 AP297 171316 123.40 123.40 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029505440 CHECKDATE:05/08/2024
166896 04/22/2024 AP297 171316 25.54 25.54 05/08/2024 INV PD PROPANE INVOICE:0029594827 CHECKDATE:05/08/2024
166897 04/24/2024 AP297 171316 196.28 196.28 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029604525 CHECKDATE:05/08/2024
166898 04/24/2024 AP297 171316 363.38 363.38 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029604527 CHECKDATE:05/08/2024
166899 04/24/2024 AP297 171316 107.58 107.58 05/08/2024 INV PD MEDICAL BILLA INVOICE:0029604529 CHECKDATE:05/08/2024
1,514.24
1807 MUNICIPAL EMERGENCY SERVICES, INC.
166926 24000316 04/03/2024 AP297 171317 2,771.16 2,771.16 05/08/2024 INV PD CMC PATIENT T INVOICE:IN2032650 CHECKDATE:05/08/2024
166901 24000355 04/24/2024 AP297 171317 931.42 931.42 05/08/2024 INV PD ANNUAL SCBA B INVOICE:IN2043146 CHECKDATE:05/08/2024
166900 24000355 04/24/2024 AP297 171317 4,280.00 4,280.00 05/08/2024 INV PD ANNUAL SCBA B INVOICE:IN2043154 CHECKDATE:05/08/2024
7,982.58
4546 JACK MILES
166902 05/01/2024 AP297 171318 525.70 525.70 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
1490 NAPA AUTO PARTS
166769 04/16/2024 AP297 171319 33.91 33.91 05/08/2024 INV PD HEAVY FIRE EQ INVOICE:016647 CHECKDATE:05/08/2024
166800 04/18/2024 AP297 171319 19.33 19.33 05/08/2024 INV PD AUTOMOTIVE RE INVOICE:016916 CHECKDATE:05/08/2024
166801 04/19/2024 AP297 171319 15.07 15.07 05/08/2024 INV PD HEAVY FIRE EQ INVOICE:017012 CHECKDATE:05/08/2024
166802 04/22/2024 AP297 171319 17.22 17.22 05/08/2024 INV PD HEAVY FIRE EQ INVOICE:017283 CHECKDATE:05/08/2024
166803 04/22/2024 AP297 171319 140.43 140.43 05/08/2024 INV PD FIRE AUTOMOTI INVOICE:017303 CHECKDATE:05/08/2024
166804 04/22/2024 AP297 171319 66.23 66.23 05/08/2024 INV PD FIRE AUTOMOTI INVOICE:017322 CHECKDATE:05/08/2024
166805 04/22/2024 AP297 171319 87.16 87.16 05/08/2024 INV PD SMALL TOOLS INVOICE:017327 CHECKDATE:05/08/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166806 04/22/2024 AP297 171319 37.60 37.60 05/08/2024 INV PD SMALL TOOLS INVOICE:017328 CHECKDATE:05/08/2024
166807 04/23/2024 AP297 171319 631.41 631.41 05/08/2024 INV PD FIRE AUTOMOTI INVOICE:017454 CHECKDATE:05/08/2024
166808 04/23/2024 AP297 171319 26.93 26.93 05/08/2024 INV PD FIRE AUTOMOTI INVOICE:017455 CHECKDATE:05/08/2024
166809 04/23/2024 AP297 171319 496.68 496.68 05/08/2024 INV PD FIRE AUTOMOTI INVOICE:017460 CHECKDATE:05/08/2024
166810 04/23/2024 AP297 171319 549.19 549.19 05/08/2024 INV PD FIRE AUTOMOTI INVOICE:017517 CHECKDATE:05/08/2024
166811 04/23/2024 AP297 171319 -549.19 -549.19 05/08/2024 CRM PD FIRE AUTOMOTI INVOICE:017536 CHECKDATE:05/08/2024
166812 04/23/2024 AP297 171319 -38.79 -38.79 05/08/2024 CRM PD FIRE AUTOMOTI INVOICE:017538 CHECKDATE:05/08/2024
166813 04/23/2024 AP297 171319 215.28 215.28 05/08/2024 INV PD FUEL AND LUBR INVOICE:017559 CHECKDATE:05/08/2024
1,748.46
2048 NORTH COUNTY LIFELINE, INC.
166932 04/10/2024 AP297 171320 3,890.85 3,890.85 05/08/2024 INV PD CDBG Q3 NONPR INVOICE:166932 CHECKDATE:05/08/2024
6554 NCR PAYMENT SOLUTIONS CORPORATION
166905 02/29/2024 AP297 171321 1,312.78 1,312.78 05/08/2024 INV PD CREDIT CARD M INVOICE:41798 CHECKDATE:05/08/2024
166906 03/31/2024 AP297 171321 1,173.58 1,173.58 05/08/2024 INV PD CREDIT CARD M INVOICE:42215 CHECKDATE:05/08/2024
2,486.36
2517 NI GOVERNMENT SERVICES INC.
166907 04/08/2024 AP297 171322 90.14 90.14 05/08/2024 INV PD MARCH 2024 SA INVOICE:24032908511 CHECKDATE:05/08/2024
7349 OC INTERPRETING AGENCY
166933 04/22/2024 AP297 171323 320.00 320.00 05/08/2024 INV PD TRANSLATION S INVOICE:153155 CHECKDATE:05/08/2024
2097 PACIFIC PIPELINE SUPPLY
166934 04/23/2024 AP297 171324 262.99 262.99 05/08/2024 INV PD IRRIGATION PA INVOICE:S100462862.001 CHECKDATE:05/08/2024
166935 04/23/2024 AP297 171324 1,067.56 1,067.56 05/08/2024 INV PD IRRIGATION PA INVOICE:S100462882.001 CHECKDATE:05/08/2024
1,330.55
6791 PEGGY LAWSON
166889 05/01/2024 AP297 171325 151.20 151.20 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040124-043024 CHECKDATE:05/08/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166937 04/30/2024 AP297 171326 330.00 330.00 05/08/2024 INV PD SOFTWARE LICE INVOICE:2846 CHECKDATE:05/08/2024
1202 PRE-PAID LEGAL SERVICES, INC.
166891 04/25/2024 AP297 171327 609.25 609.25 05/08/2024 INV PD PR CONTRIBS:
INVOICE:042524 CHECKDATE:05/08/2024
6653 QUENCH USA, INC
166939 05/01/2024 AP297 171328 307.10 307.10 05/08/2024 INV PD WATER COOLER INVOICE:INV07393041 CHECKDATE:05/08/2024
2576 RAPCO INDUSTRIES, INC.
166941 24000359 04/22/2024 AP297 171329 1,369.01 1,369.01 05/08/2024 INV PD VENTILATION C INVOICE:079372 CHECKDATE:05/08/2024
7045 REGIONAL GOVERNMENT SERVICES AUTHORITY
166942 12/31/2023 AP297 171330 202.50 202.50 05/08/2024 INV PD PAYROLL CONSU INVOICE:16221 CHECKDATE:05/08/2024
4371 RELIC SIGN COMPANY
166943 24000367 04/24/2024 AP297 171331 4,825.33 4,825.33 05/08/2024 INV PD RA141 DECALS INVOICE:240245 CHECKDATE:05/08/2024
4248 RICOH USA, INC.
166949 04/12/2024 AP297 171332 7.02 7.02 05/08/2024 INV PD LATE FEE FOR INVOICE:1100265821 CHECKDATE:05/08/2024
166950 04/24/2024 AP297 171332 2,110.18 2,110.18 05/08/2024 INV PD CONTRACT 4478 INVOICE:5069350692 CHECKDATE:05/08/2024
2,117.20
4767 RICOH USA, INC.
166944 02/28/2024 AP297 171333 5,672.25 5,672.25 05/08/2024 INV PD ACCT 24569-10 INVOICE:108072750 CHECKDATE:05/08/2024
166945 03/15/2024 AP297 171333 356.39 356.39 05/08/2024 INV PD ACCT 24569-10 INVOICE:108127398 CHECKDATE:05/08/2024
166946 04/05/2024 AP297 171333 886.14 886.14 05/08/2024 INV PD ACCT 24569-33 INVOICE:108176658 CHECKDATE:05/08/2024
166947 04/05/2024 AP297 171333 2,626.94 2,626.94 05/08/2024 INV PD ACCT 24569-33 INVOICE:108176659 CHECKDATE:05/08/2024
166948 04/12/2024 AP297 171333 2,626.94 2,626.94 05/08/2024 INV PD ACCT 24569-33 INVOICE:108203734 CHECKDATE:05/08/2024
12,168.66
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
166951 04/24/2024 AP297 171334 284.94 284.94 05/08/2024 INV PD ACCT 20-6320- INVOICE:166951 CHECKDATE:05/08/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6124 ROCKET JOHNS, INC
166952 12/01/2023 AP297 171335 289.06 289.06 05/08/2024 INV PD RESTROOM RENT INVOICE:19446 CHECKDATE:05/08/2024
3965 ROGERS ANDERSON MALODY & SCOTT LLP
166956 03/31/2024 AP297 171336 7,320.00 7,320.00 05/08/2024 INV PD ACCOUNTING SV INVOICE:74724 CHECKDATE:05/08/2024
4649 RRM DESIGN GROUP
166957 04/22/2024 AP297 171337 2,161.45 2,161.45 05/08/2024 INV PD ADU DESIGN SE INVOICE:2925-01-0324 CHECKDATE:05/08/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
166960 04/23/2024 AP297 171338 13,263.79 13,263.79 05/08/2024 INV PD UNLEADED FUEL INVOICE:892597 CHECKDATE:05/08/2024
166961 04/23/2024 AP297 171338 17,323.68 17,323.68 05/08/2024 INV PD DIESEL FUEL:
INVOICE:892598 CHECKDATE:05/08/2024
30,587.47
7346 STILSON KENT SCOTT
166959 24000297 04/25/2024 AP297 171339 1,500.00 1,500.00 05/08/2024 INV PD HAND RAILING INVOICE:9488 CHECKDATE:05/08/2024
1756 SAN DIEGO GAS & ELECTRIC
166962 04/12/2024 AP297 171340 25,290.27 25,290.27 05/08/2024 INV PD ACCT 00754634 INVOICE:166962 CHECKDATE:05/08/2024
166963 04/12/2024 AP297 171340 9,605.76 9,605.76 05/08/2024 INV PD ACCT 00102495 INVOICE:166963 CHECKDATE:05/08/2024
166964 04/25/2024 AP297 171340 2.79 2.79 05/08/2024 INV PD ACCT 00846178 INVOICE:166964 CHECKDATE:05/08/2024
34,898.82
5873 LISA SHULER
166965 04/30/2024 AP297 171341 980.00 980.00 05/08/2024 INV PD INSTRUCTOR PA INVOICE:040824-42924 CHECKDATE:05/08/2024
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
166966 04/03/2024 AP297 171342 720.00 720.00 05/08/2024 INV PD THERAPY SERVI INVOICE:102 CHECKDATE:05/08/2024
3826 SOUND SYSTEM KIDS
166968 04/30/2024 AP297 171343 1,689.65 1,689.65 05/08/2024 INV PD INSTRUCTOR PA INVOICE:031324-042424 CHECKDATE:05/08/2024
1694 SPECTRA LIGHTING, INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166970 24000365 04/15/2024 AP297 171344 21,054.50 21,054.50 05/08/2024 INV PD RETROFIT KIT INVOICE:24-0007 CHECKDATE:05/08/2024
1545 STAPLES BUSINESS ADVANTAGE
166971 04/20/2024 AP297 171345 59.14 59.14 05/08/2024 INV PD OFFICE SUPPLI INVOICE:6001339563 CHECKDATE:05/08/2024
166972 04/20/2024 AP297 171345 165.23 165.23 05/08/2024 INV PD OFFICE SUPPLI INVOICE:6001339564 CHECKDATE:05/08/2024
166973 24000016 04/27/2024 AP297 171345 193.14 193.14 05/08/2024 INV PD OFFICE SUPPLI INVOICE:6001743926 CHECKDATE:05/08/2024
166974 24000016 04/27/2024 AP297 171345 8.35 8.35 05/08/2024 INV PD OFFICE SUPPLI INVOICE:6001743928 CHECKDATE:05/08/2024
166975 04/27/2024 AP297 171345 83.09 83.09 05/08/2024 INV PD OFFICE SUPPLI INVOICE:6001743930 CHECKDATE:05/08/2024
508.95
2060 ASTRID STARCHER
166953 03/28/2024 AP297 171346 145.59 145.59 05/08/2024 INV PD CFPI CONFEREN INVOICE:166953 CHECKDATE:05/08/2024
6579 SUPERION, LLC A CENTRALSQUARE COMPANY
166977 04/26/2024 AP297 171347 270.00 270.00 05/08/2024 INV PD PROJECT MANAG INVOICE:409123 CHECKDATE:05/08/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
166978 04/17/2024 AP297 171348 642.73 642.73 05/08/2024 INV PD CONCRETE INVOICE:419462 CHECKDATE:05/08/2024
166979 04/24/2024 AP297 171348 933.12 933.12 05/08/2024 INV PD CONCRETE INVOICE:420844 CHECKDATE:05/08/2024
1,575.85
6728 T-MOBILE USA INC.
166981 04/29/2024 AP297 171349 1,774.51 1,774.51 05/08/2024 INV PD ACCT 98114072 INVOICE:042924 CHECKDATE:05/08/2024
166980 04/16/2024 AP297 171350 91.43 91.43 05/08/2024 INV PD ACCT 26704153 INVOICE:041624 CHECKDATE:05/08/2024
7334 WESTFLEX, INC
166983 04/24/2024 AP297 171351 20.79 20.79 05/08/2024 INV PD HEAVY EQUIPME INVOICE:454560 CHECKDATE:05/08/2024
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
166958 24000124 03/31/2024 AP297 171352 5,044.20 5,044.20 05/08/2024 INV PD LEGAL AD SVCS INVOICE:0000585263 CHECKDATE:05/08/2024
1482 US BANK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166984 03/25/2024 AP297 171353 327.00 327.00 05/08/2024 INV PD SVCS: FEBRUAR INVOICE:14184120 CHECKDATE:05/08/2024
1740 VALLECITOS WATER DISTRICT
166987 04/24/2024 AP297 171354 22,687.66 22,687.66 05/08/2024 INV PD CUST NO 00004 INVOICE:166987 CHECKDATE:05/08/2024
166988 04/24/2024 AP297 171354 6,671.10 6,671.10 05/08/2024 INV PD CUST NO 00030 INVOICE:166988 CHECKDATE:05/08/2024
166989 04/24/2024 AP297 171354 518.02 518.02 05/08/2024 INV PD CUST NO 00057 INVOICE:166989 CHECKDATE:05/08/2024
29,876.78
3070 WEST COAST ARBORISTS, INC.
166990 03/29/2024 AP297 171355 7,350.00 7,350.00 05/08/2024 INV PD TREE WORK: PA INVOICE:212741 CHECKDATE:05/08/2024
166991 03/25/2024 AP297 171355 6,720.00 6,720.00 05/08/2024 INV PD TREE WORK: GL INVOICE:212755 CHECKDATE:05/08/2024
166992 03/20/2024 AP297 171355 8,400.00 8,400.00 05/08/2024 INV PD TREE WORK: PA INVOICE:212764 CHECKDATE:05/08/2024
166993 04/02/2024 AP297 171355 2,100.00 2,100.00 05/08/2024 INV PD TREE WORK: AZ INVOICE:212781 CHECKDATE:05/08/2024
166994 03/15/2024 AP297 171355 2,100.00 2,100.00 05/08/2024 INV PD TREE WORK: VA INVOICE:212787 CHECKDATE:05/08/2024
166995 03/18/2024 AP297 171355 2,100.00 2,100.00 05/08/2024 INV PD TREE WORK: PA INVOICE:212788 CHECKDATE:05/08/2024
166996 03/14/2024 AP297 171355 1,260.00 1,260.00 05/08/2024 INV PD TREE WORK: CH INVOICE:212789 CHECKDATE:05/08/2024
166997 04/11/2024 AP297 171355 4,200.00 4,200.00 05/08/2024 INV PD TREE WORK: TE INVOICE:213311 CHECKDATE:05/08/2024
34,230.00
1959 WEST COAST TURF
166998 04/26/2024 AP297 171356 190.72 190.72 05/08/2024 INV PD SOD: SAN ELIJ INVOICE:INV120919 CHECKDATE:05/08/2024
6328 WINZER FRANCHISE COMPANY
167000 04/25/2024 AP297 171357 1,325.96 1,325.96 05/08/2024 INV PD EXPENDABLE MA INVOICE:2081665 CHECKDATE:05/08/2024
167001 04/26/2024 AP297 171357 995.59 995.59 05/08/2024 INV PD EXPENDABLE MA INVOICE:2084269 CHECKDATE:05/08/2024
167002 04/26/2024 AP297 171357 129.99 129.99 05/08/2024 INV PD EXPENDABLE MA INVOICE:2084690 CHECKDATE:05/08/2024
2,451.54
1677 WITTMAN ENTERPRISES, LLC
166999 04/01/2024 AP297 171358 11,924.00 11,924.00 05/08/2024 INV PD EMS BILLING S INVOICE:24030217 CHECKDATE:05/08/2024
4593 FRANCHISE TAX BOARD
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 166871 04/26/2024 AP297 171364 179.43 179.43 05/09/2024 INV PD EWOT, PR: 04/ INVOICE:042624 CHECKDATE:05/09/2024
6154 JANEL RODRIGUEZ
166872 04/26/2024 AP297 171365 646.15 646.15 05/09/2024 INV PD CASE #17FL007 INVOICE:042624 CHECKDATE:05/09/2024
1198 SM FIREFIGHTERS ASSOC.
166873 04/26/2024 AP297 171366 6,063.66 6,063.66 05/09/2024 INV PD PR EMP DUES-S INVOICE:042624 CHECKDATE:05/09/2024
1199 SM MISC EMPLOYEES ASSOC.
166874 04/26/2024 AP297 171367 782.00 782.00 05/09/2024 INV PD PR EMP DUES-S INVOICE:042624 CHECKDATE:05/09/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
166875 04/26/2024 AP297 171368 315.00 315.00 05/09/2024 INV PD PR EMP DUES:
INVOICE:042624 CHECKDATE:05/09/2024
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
166876 04/26/2024 AP297 171369 2,850.00 2,850.00 05/09/2024 INV PD LTD CONTRIBS:
INVOICE:042624 CHECKDATE:05/09/2024
2872 U.S. BANK
166877 04/26/2024 AP297 171370 5,464.32 5,464.32 05/09/2024 INV PD PARS: 04/12/2 INVOICE:042624 CHECKDATE:05/09/2024
7343 2 HOT UNIFORMS INC
167004 24000329 03/08/2024 AP297 171371 636.19 636.19 05/15/2024 INV PD SAN MARCOS PV INVOICE:7468 CHECKDATE:05/15/2024
167005 24000322 03/21/2024 AP297 171371 2,479.50 2,479.50 05/15/2024 INV PD RTF EQUIPMENT INVOICE:7550 CHECKDATE:05/15/2024
167006 24000358 04/19/2024 AP297 171371 293.63 293.63 05/15/2024 INV PD VELCRO INSTAL INVOICE:7747 CHECKDATE:05/15/2024
3,409.32
6030 30 THREE SIXTY PUBLIC FINANCE, INC
167007 04/11/2024 AP297 171372 1,602.50 1,602.50 05/15/2024 INV PD CFD/LMD ADMIN INVOICE:CA_4000_11_2024 CHECKDATE:05/15/2024
167008 04/11/2024 AP297 171372 21,596.50 21,596.50 05/15/2024 INV PD CFD/LMD ADMIN INVOICE:CA_4000_13_2024 CHECKDATE:05/15/2024
23,199.00
5928 4LEAF, INC.
167011 04/05/2024 AP297 171373 15,427.50 15,427.50 05/15/2024 INV PD PLAN REVIEW F
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:J0800-24C CHECKDATE:05/15/2024
167009 04/03/2024 AP297 171373 50,940.00 50,940.00 05/15/2024 INV PD BUILDING INSP INVOICE:J4093-01FR CHECKDATE:05/15/2024
167010 04/03/2024 AP297 171373 62,235.00 62,235.00 05/15/2024 INV PD BUILDING INSP INVOICE:J4093-01GR CHECKDATE:05/15/2024
167012 04/22/2024 AP297 171373 17,670.00 17,670.00 05/15/2024 INV PD BUILDING INSP INVOICE:J4093-02I CHECKDATE:05/15/2024
146,272.50
7151 AARON BROTHERS
167044 05/06/2024 AP297 171374 553.60 553.60 05/15/2024 INV PD TRAVEL REIMBU INVOICE:050624 CHECKDATE:05/15/2024
5476 ABI OFFICE FURNITURE
167013 24000311 04/25/2024 AP297 171375 7,060.03 7,060.03 05/15/2024 INV PD OFFICE FURNIT INVOICE:14169 CHECKDATE:05/15/2024
1053 ACE UNIFORMS
167014 24000290 05/01/2024 AP297 171376 59.52 59.52 05/15/2024 INV PD PT EMT UNIFOR INVOICE:VS0116280 CHECKDATE:05/15/2024
6991 AED BRANDS LLC
167015 24000167 11/20/2023 AP297 171377 4,651.58 4,651.58 05/15/2024 INV PD AED BRANDS AE INVOICE:154888 CHECKDATE:05/15/2024
167016 24000167 11/21/2023 AP297 171377 258.60 258.60 05/15/2024 INV PD AED BRANDS AE INVOICE:155019 CHECKDATE:05/15/2024
4,910.18
5270 CERTIFIED MEDICAL WASTE, LLC
167017 04/30/2024 AP297 171378 230.15 230.15 05/15/2024 INV PD MEDICAL WASTE INVOICE:290622A CHECKDATE:05/15/2024
7251 CMJM VENTURES, INC
167018 05/07/2024 AP297 171379 42.80 42.80 05/15/2024 INV PD CFD BOUNDARY INVOICE:72364 CHECKDATE:05/15/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
167019 04/30/2024 AP297 171380 1,437.00 1,437.00 05/15/2024 INV PD PLUMBING REPA INVOICE:132498 CHECKDATE:05/15/2024
1169 ASCAP
167281 03/20/2024 AP297 171381 1,049.25 1,049.25 05/15/2024 INV PD SPECIAL EVENT INVOICE:100006325201 CHECKDATE:05/15/2024
1177 AT&T
167020 04/25/2024 AP297 171382 28.87 28.87 05/15/2024 INV PD ACCT 76059101
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:167020 CHECKDATE:05/15/2024
167021 04/25/2024 AP297 171382 26.30 26.30 05/15/2024 INV PD ACCT 76073692 INVOICE:167021 CHECKDATE:05/15/2024
167022 04/25/2024 AP297 171382 27.04 27.04 05/15/2024 INV PD ACCT 76074497 INVOICE:167022 CHECKDATE:05/15/2024
82.21 5762 SO CAL BATTERIES, INC.
167160 24000269 05/06/2024 AP297 171383 327.25 327.25 05/15/2024 INV PD BATTERY DISPO INVOICE:P72512282 CHECKDATE:05/15/2024
6812 BENEVATE, INC.
167031 24000353 01/01/2024 AP297 171384 4,920.00 4,920.00 05/15/2024 INV PD SUBSCRIPTION INVOICE:INV12027 CHECKDATE:05/15/2024
2620 BLUE SHIELD OF CALIFORNIA
167032 04/30/2024 AP297 171385 1,124.68 1,124.68 05/15/2024 INV PD AMBULANCE OVE INVOICE:167032 CHECKDATE:05/15/2024
2073 BOUND TREE MEDICAL, LLC
167033 04/29/2024 AP297 171386 276.00 276.00 05/15/2024 INV PD MEDICAL BILLA INVOICE:85330545 CHECKDATE:05/15/2024
167034 04/29/2024 AP297 171386 16.40 16.40 05/15/2024 INV PD MEDICAL BILLA INVOICE:85330546 CHECKDATE:05/15/2024
167035 04/29/2024 AP297 171386 595.63 595.63 05/15/2024 INV PD MEDICAL BILLA INVOICE:85330547 CHECKDATE:05/15/2024
167036 04/29/2024 AP297 171386 1,115.78 1,115.78 05/15/2024 INV PD MEDICAL BILLA INVOICE:85330548 CHECKDATE:05/15/2024
167037 04/29/2024 AP297 171386 63.19 63.19 05/15/2024 INV PD MEDICAL BILLA INVOICE:85330549 CHECKDATE:05/15/2024
167038 04/29/2024 AP297 171386 303.33 303.33 05/15/2024 INV PD MEDICAL BILLA INVOICE:85330550 CHECKDATE:05/15/2024
167039 04/30/2024 AP297 171386 1,077.50 1,077.50 05/15/2024 INV PD MEDICAL BILLA INVOICE:85332665 CHECKDATE:05/15/2024
167040 04/30/2024 AP297 171386 169.52 169.52 05/15/2024 INV PD MEDICAL BILLA INVOICE:85332666 CHECKDATE:05/15/2024
167042 24000374 04/30/2024 AP297 171386 1,037.04 1,037.04 05/15/2024 INV PD AED SUPPLIES INVOICE:85332667 CHECKDATE:05/15/2024
4,654.39
6358 BUSY BEES LOCKS & KEYS INC
167045 04/30/2024 AP297 171387 91.18 91.18 05/15/2024 INV PD KEY COPIES INVOICE:11141413 CHECKDATE:05/15/2024
1517 CA BUILDING STANDARDS COMMISSION
167046 04/30/2024 AP297 171388 1,440.90 1,440.90 05/15/2024 INV PD 1ST QUARTER P INVOICE:167046 CHECKDATE:05/15/2024
5641 CASTLE BRECKENRIDGE MGMT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167047 04/01/2024 AP297 171389 200.00 200.00 05/15/2024 INV PD APR 2024 HOA INVOICE:040124-043024 CHECKDATE:05/15/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
167048 04/30/2024 AP297 171390 13,047.12 13,047.12 05/15/2024 INV PD CITYWIDE JANI INVOICE:641850 CHECKDATE:05/15/2024
167049 04/30/2024 AP297 171390 750.00 750.00 05/15/2024 INV PD SPECIAL EVENT INVOICE:644335 CHECKDATE:05/15/2024
167050 04/30/2024 AP297 171390 350.00 350.00 05/15/2024 INV PD SPECIAL EVENT INVOICE:644336 CHECKDATE:05/15/2024
167051 04/30/2024 AP297 171390 217.50 217.50 05/15/2024 INV PD JANITORIAL SV INVOICE:644337 CHECKDATE:05/15/2024
167052 04/30/2024 AP297 171390 2,450.00 2,450.00 05/15/2024 INV PD SPECIAL EVENT INVOICE:644338 CHECKDATE:05/15/2024
167053 04/30/2024 AP297 171390 875.00 875.00 05/15/2024 INV PD SPECIAL EVENT INVOICE:644339 CHECKDATE:05/15/2024
167054 04/30/2024 AP297 171390 375.00 375.00 05/15/2024 INV PD JANITORIAL SV INVOICE:644352 CHECKDATE:05/15/2024
18,064.62
6704 CIVIC SOLUTIONS, INC.
167056 04/05/2024 AP297 171391 1,102.00 1,102.00 05/15/2024 INV PD ON-CALL PLANN INVOICE:103548 CHECKDATE:05/15/2024
6295 COASTAL PAVEMENT PRODUCTS, INC.
167057 05/01/2024 AP297 171392 296.31 296.31 05/15/2024 INV PD CONSTRUCTION INVOICE:11066 CHECKDATE:05/15/2024
6955 CORPORATE TRANSLATION SERVICES, LLC
167106 04/17/2024 AP297 171393 114.50 114.50 05/15/2024 INV PD TRANSLATION S INVOICE:192853 CHECKDATE:05/15/2024
1488 COX COMMUNICATIONS
167058 05/01/2024 AP297 171394 55.44 55.44 05/15/2024 INV PD ACCT 00134100 INVOICE:167058 CHECKDATE:05/15/2024
167059 05/01/2024 AP297 171394 38.43 38.43 05/15/2024 INV PD ACCT 00134100 INVOICE:167059 CHECKDATE:05/15/2024
167060 05/03/2024 AP297 171394 80.51 80.51 05/15/2024 INV PD ACCT 00134100 INVOICE:167060 CHECKDATE:05/15/2024
167061 05/03/2024 AP297 171394 57.65 57.65 05/15/2024 INV PD ACCT 00134101 INVOICE:167061 CHECKDATE:05/15/2024
167062 05/03/2024 AP297 171394 635.00 635.00 05/15/2024 INV PD ACCT 00134101 INVOICE:167062 CHECKDATE:05/15/2024
167063 05/06/2024 AP297 171394 237.50 237.50 05/15/2024 INV PD ACCT 00134100 INVOICE:167063 CHECKDATE:05/15/2024
167064 05/07/2024 AP297 171394 26.77 26.77 05/15/2024 INV PD ACCT 00134101 INVOICE:167064 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,131.30
7316 JEFFREY SCOTT ARVESON
167065 24000267 05/01/2024 AP297 171395 720.00 720.00 05/15/2024 INV PD REMOVAL & DIS INVOICE:05012024 CHECKDATE:05/15/2024
6636 DEAN GAZZO ROISTACHER LLP
167066 05/06/2024 AP297 171396 12,762.37 12,762.37 05/15/2024 INV PD LEGAL SVCS - INVOICE:6929 CHECKDATE:05/15/2024
4567 CHARLENE DONOVAN
167068 04/30/2024 AP297 171397 8,844.00 8,844.00 05/15/2024 INV PD INSTRUCTOR PA INVOICE:031824-050624 CHECKDATE:05/15/2024
1819 DUDEK
167069 21000329 04/18/2024 AP297 171398 1,599.90 1,599.90 05/15/2024 INV PD TO 4 - ON CAL INVOICE:202402518 CHECKDATE:05/15/2024
167070 04/18/2024 AP297 171398 6,519.45 6,519.45 05/15/2024 INV PD ON CALL CONST INVOICE:202402522 CHECKDATE:05/15/2024
167071 24000194 05/03/2024 AP297 171398 1,202.50 1,202.50 05/15/2024 INV PD TO 17 - ON CA INVOICE:202403069 CHECKDATE:05/15/2024
167078 05/03/2024 AP297 171398 1,867.50 1,867.50 05/15/2024 INV PD ON CALL CONST INVOICE:202403070 CHECKDATE:05/15/2024
11,189.35
7223 CAGE HOLDINGS LLC
167072 04/25/2024 AP297 171399 120.68 120.68 05/15/2024 INV PD TOPSOIL: WILL INVOICE:24-04ES216 CHECKDATE:05/15/2024
167079 05/02/2024 AP297 171399 80.81 80.81 05/15/2024 INV PD TOPSOIL: WILL INVOICE:24-05ES12 CHECKDATE:05/15/2024
201.49
4341 ENTERPRISE FLEET MANAGEMENT TRUST
167074 05/03/2024 AP297 171400 49,517.94 49,517.94 05/15/2024 INV PD CITY VEHICLE INVOICE:FBN5027738 CHECKDATE:05/15/2024
1004 EWING IRRIGATION PRODUCTS INC.
167075 05/02/2024 AP297 171401 634.86 634.86 05/15/2024 INV PD IRRIGATION SY INVOICE:22173293 CHECKDATE:05/15/2024
1000 EXECUTIVE LANDSCAPE INC.
167077 04/30/2024 AP297 171402 40.54 40.54 05/15/2024 INV PD EXTRA WORK INVOICE:2435666 CHECKDATE:05/15/2024
167076 04/30/2024 AP297 171402 83,298.00 83,298.00 05/15/2024 INV PD LANDSCAPE MAI INVOICE:45059 CHECKDATE:05/15/2024
167080 04/30/2024 AP297 171402 55.00 55.00 05/15/2024 INV PD MONTHLY LANDS INVOICE:45060 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
83,393.54
6204 FABIANA IBANEZ DIEGUEZ
167067 05/07/2024 AP297 171403 10,326.40 10,326.40 05/15/2024 INV PD INSTRUCTOR PA INVOICE:030924-042724 CHECKDATE:05/15/2024
7262 GLOBAL DOOR & GATE, INC.
167081 04/17/2024 AP297 171404 1,036.50 1,036.50 05/15/2024 INV PD DOOR REPAIR:
INVOICE:19197 CHECKDATE:05/15/2024
167082 04/17/2024 AP297 171404 1,472.50 1,472.50 05/15/2024 INV PD DOOR REPAIR:
INVOICE:19199 CHECKDATE:05/15/2024
167083 04/27/2024 AP297 171404 2,413.00 2,413.00 05/15/2024 INV PD DOOR REPAIR:
INVOICE:19218 CHECKDATE:05/15/2024
4,922.00
1048 GRAINGER
167084 04/24/2024 AP297 171405 6,977.87 6,977.87 05/15/2024 INV PD SAFETY SUPPLI INVOICE:9098025167 CHECKDATE:05/15/2024
167085 04/29/2024 AP297 171405 113.56 113.56 05/15/2024 INV PD BUILDING MATE INVOICE:9101519818 CHECKDATE:05/15/2024
167086 04/29/2024 AP297 171405 6.68 6.68 05/15/2024 INV PD BUILDING MATE INVOICE:9101519826 CHECKDATE:05/15/2024
167087 05/01/2024 AP297 171405 -6,977.87 -6,977.87 05/15/2024 CRM PD CREDIT FOR IN INVOICE:9104207643 CHECKDATE:05/15/2024
120.24
6417 HASA, INC
167088 04/26/2024 AP297 171406 1,448.57 1,448.57 05/15/2024 INV PD POOL CHEMICAL INVOICE:955711 CHECKDATE:05/15/2024
167089 04/26/2024 AP297 171406 848.85 848.85 05/15/2024 INV PD POOL CHEMICAL INVOICE:955712 CHECKDATE:05/15/2024
2,297.42
1097 HIRSCH PIPE & SUPPLY
167091 05/01/2024 AP297 171407 11.78 11.78 05/15/2024 INV PD PLUMBING REPA INVOICE:9500555 CHECKDATE:05/15/2024
167090 04/29/2024 AP297 171407 1,043.06 1,043.06 05/15/2024 INV PD PLUMBING REPA INVOICE:9510434 CHECKDATE:05/15/2024
167092 05/01/2024 AP297 171407 908.12 908.12 05/15/2024 INV PD PLUMBING REPA INVOICE:9516721 CHECKDATE:05/15/2024
1,962.96
1131 HORIZON DISTRIBUTORS, INC
167093 04/25/2024 AP297 171408 1,757.77 1,757.77 05/15/2024 INV PD IRRIGATION PA INVOICE:2H144624 CHECKDATE:05/15/2024
167094 04/25/2024 AP297 171408 3,570.33 3,570.33 05/15/2024 INV PD IRRIGATION PA INVOICE:2H144646 CHECKDATE:05/15/2024
167095 04/30/2024 AP297 171408 137.05 137.05 05/15/2024 INV PD IRRIGATION PA INVOICE:2H144790 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167096 05/01/2024 AP297 171408 410.94 410.94 05/15/2024 INV PD IRRIGATION PA INVOICE:2H144865 CHECKDATE:05/15/2024
5,876.09
5739 INTERNATIONAL ASSOC OF ELECTRICAL INSPECTORS
167098 04/25/2024 AP297 171409 120.00 120.00 05/15/2024 INV PD 2024 MEMBERSH INVOICE:167098 CHECKDATE:05/15/2024
7402 JUREWITZ LAW GROUP
167099 04/30/2024 AP297 171410 962.75 962.75 05/15/2024 INV PD AMBULANCE OVE INVOICE:167099 CHECKDATE:05/15/2024
1034 KATIE SILVA
167156 05/07/2024 AP297 171411 181.20 181.20 05/15/2024 INV PD INSTRUCTOR PA INVOICE:0326224-043024 CHECKDATE:05/15/2024
5371 KELLY PAPER COMPANY
167100 04/30/2024 AP297 171412 1,972.26 1,972.26 05/15/2024 INV PD PAPER SUPPLIE INVOICE:11607128 CHECKDATE:05/15/2024
3154 KEN GRODY FORD
167101 03/26/2024 AP297 171413 159.12 159.12 05/15/2024 INV PD HEAVY FIRE EQ INVOICE:483988 CHECKDATE:05/15/2024
167102 04/16/2024 AP297 171413 46.10 46.10 05/15/2024 INV PD HEAVY FIRE EQ INVOICE:484718 CHECKDATE:05/15/2024
205.22
1820 KIMLEY-HORN AND ASSOCIATES, INC.
167103 21000087 01/31/2024 AP297 171414 11,481.54 11,481.54 05/15/2024 INV PD TO 8 - ON CAL INVOICE:095824130-0124 CHECKDATE:05/15/2024
2288 KNORR SYSTEMS INT'L, LLC
167104 04/29/2024 AP297 171415 1,435.00 1,435.00 05/15/2024 INV PD POOL MAINT AN INVOICE:233611 CHECKDATE:05/15/2024
167105 04/29/2024 AP297 171415 984.58 984.58 05/15/2024 INV PD POOL MAINT AN INVOICE:233612 CHECKDATE:05/15/2024
2,419.58
2076 LIFE-ASSIST, INC.
167108 24000371 04/30/2024 AP297 171416 2,660.56 2,660.56 05/15/2024 INV PD EMS DURABLE S INVOICE:1431199 CHECKDATE:05/15/2024
5697 DONALD R. LINCOLN
167109 05/01/2024 AP297 171417 252.00 252.00 05/15/2024 INV PD PROFESSIONAL INVOICE:050124 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 2291 LEAGUE OF CALIFORNIA CITIES
167107 01/30/2024 AP297 171418 900.00 900.00 05/15/2024 INV PD MEMBERSHIP DU INVOICE:1731 CHECKDATE:05/15/2024
7131 LOOMIS ARMORED US, LLC
167110 03/31/2024 AP297 171419 1,359.52 1,359.52 05/15/2024 INV PD ARMORED CAR T INVOICE:13465628 CHECKDATE:05/15/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
167111 05/03/2024 AP297 171420 72,596.28 72,596.28 05/15/2024 INV PD LEGAL SVCS: A INVOICE:050324 CHECKDATE:05/15/2024
7406 MANNA DEVELOPMENT GROUP
167112 05/03/2024 AP297 171421 42,386.10 42,386.10 05/15/2024 INV PD BOND RELEASE:
INVOICE:050324 CHECKDATE:05/15/2024
7401 MARIE MOECKEL
167114 04/30/2024 AP297 171422 135.00 135.00 05/15/2024 INV PD AMBULANCE OVE INVOICE:167114 CHECKDATE:05/15/2024
1903 MATHESON TRI-GAS INC.
167115 04/30/2024 AP297 171423 307.76 307.76 05/15/2024 INV PD MEDICAL BILLA INVOICE:0029627765 CHECKDATE:05/15/2024
167116 04/30/2024 AP297 171423 145.23 145.23 05/15/2024 INV PD MEDICAL BILLA INVOICE:0029627767 CHECKDATE:05/15/2024
167113 05/01/2024 AP297 171423 25.54 25.54 05/15/2024 INV PD PROPANE INVOICE:0029650407 CHECKDATE:05/15/2024
478.53
1807 MUNICIPAL EMERGENCY SERVICES, INC.
167117 24000345 05/06/2024 AP297 171424 938.89 938.89 05/15/2024 INV PD CIRCULAR SAW INVOICE:IN2049277 CHECKDATE:05/15/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
167118 04/26/2024 AP297 171425 2,320.00 2,320.00 05/15/2024 INV PD PROFESSIONAL INVOICE:1211074 CHECKDATE:05/15/2024
1785 NORTH COUNTY DISPATCH JPA
167120 05/02/2024 AP297 171426 118,063.50 118,063.50 05/15/2024 INV PD DISPATCHING M INVOICE:202324-188 CHECKDATE:05/15/2024
2167 NORTH COUNTY TOOL AND ABRASIVE, INC.
167121 04/22/2024 AP297 171427 163.78 163.78 05/15/2024 INV PD CONSTRUCTION INVOICE:20415 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6477 NORMAN A. TRAUB & ASSOCIATES LLC
167119 04/23/2024 AP297 171428 1,735.00 1,735.00 05/15/2024 INV PD BACKGROUND IN INVOICE:B24017 CHECKDATE:05/15/2024
2097 PACIFIC PIPELINE SUPPLY
167122 04/29/2024 AP297 171429 95.67 95.67 05/15/2024 INV PD BUILDING MATE INVOICE:S100463090.001 CHECKDATE:05/15/2024
1787 PARKHOUSE TIRE, INC.
167124 05/03/2024 AP297 171430 140.54 140.54 05/15/2024 INV PD SERVICE INVOICE:3020284478 CHECKDATE:05/15/2024
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
167123 04/30/2024 AP297 171431 26,195.44 26,195.44 05/15/2024 INV PD LANDSCAPE MAI INVOICE:107368 CHECKDATE:05/15/2024
3283 ANDREW PROUD
167125 05/01/2024 AP297 171432 175.00 175.00 05/15/2024 INV PD FY24 SAFETY B INVOICE:167125 CHECKDATE:05/15/2024
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
167126 04/30/2024 AP297 171433 80.36 80.36 05/15/2024 INV PD FS1 DI RENTAL INVOICE:2170771 CHECKDATE:05/15/2024
167127 04/30/2024 AP297 171433 80.36 80.36 05/15/2024 INV PD FS2 DI RENTAL INVOICE:2170772 CHECKDATE:05/15/2024
167128 04/30/2024 AP297 171433 80.36 80.36 05/15/2024 INV PD FS3 DI RENTAL INVOICE:2170773 CHECKDATE:05/15/2024
167129 04/30/2024 AP297 171433 80.36 80.36 05/15/2024 INV PD FS4 DI RENTAL INVOICE:2170774 CHECKDATE:05/15/2024
321.44
2735 PWLC I, INC.
167130 04/30/2024 AP297 171434 103,570.00 103,570.00 05/15/2024 INV PD LAND MAINT SV INVOICE:64435 CHECKDATE:05/15/2024
6653 QUENCH USA, INC
167131 05/01/2024 AP297 171435 383.60 383.60 05/15/2024 INV PD WATER COOLER INVOICE:INV07343811 CHECKDATE:05/15/2024
167136 05/01/2024 AP297 171435 109.52 109.52 05/15/2024 INV PD WATER COOLER INVOICE:INV07362904 CHECKDATE:05/15/2024
493.12
7152 QUINTON HUFFERD
167097 05/07/2024 AP297 171436 47.97 47.97 05/15/2024 INV PD MILEAGE REIMB INVOICE:050324 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4876 ROADPOST USA
167137 05/01/2024 AP297 171437 66.95 66.95 05/15/2024 INV PD MAY 2024 SAT INVOICE:RU08360116 CHECKDATE:05/15/2024
6124 ROCKET JOHNS, INC
167138 05/02/2024 AP297 171438 1,087.48 1,087.48 05/15/2024 INV PD RESTROOM RENT INVOICE:21775 CHECKDATE:05/15/2024
4738 RUTAN & TUCKER, LLP
167139 03/09/2023 AP297 171439 2,388.00 2,388.00 05/15/2024 INV PD PROFESSIONAL INVOICE:954037 CHECKDATE:05/15/2024
167140 04/12/2023 AP297 171439 953.00 953.00 05/15/2024 INV PD PROFESSIONAL INVOICE:956891 CHECKDATE:05/15/2024
167141 04/17/2024 AP297 171439 472.50 472.50 05/15/2024 INV PD PROFESSIONAL INVOICE:990527 CHECKDATE:05/15/2024
3,813.50
6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
167142 24000121 04/30/2024 AP297 171440 150.00 150.00 05/15/2024 INV PD PW ELEVATOR S INVOICE:4656 CHECKDATE:05/15/2024
1880 CITY OF SAN DIEGO
167055 05/01/2024 AP297 171441 395.00 395.00 05/15/2024 INV PD PROJECT HEART INVOICE:0000383622 CHECKDATE:05/15/2024
6826 SCA OF CA, LLC
167145 04/30/2024 AP297 171442 31,889.00 31,889.00 05/15/2024 INV PD STREET SWEEPI INVOICE:158124PS CHECKDATE:05/15/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
167146 04/30/2024 AP297 171443 1,352.00 1,352.00 05/15/2024 INV PD GASOLINE INVOICE:523919 CHECKDATE:05/15/2024
167147 04/30/2024 AP297 171443 197.04 197.04 05/15/2024 INV PD DIESEL FUEL:
INVOICE:892642 CHECKDATE:05/15/2024
167148 04/30/2024 AP297 171443 111.64 111.64 05/15/2024 INV PD DIESEL FUEL:
INVOICE:892643 CHECKDATE:05/15/2024
167149 04/30/2024 AP297 171443 204.02 204.02 05/15/2024 INV PD DIESEL FUEL:
INVOICE:892644 CHECKDATE:05/15/2024
167150 04/30/2024 AP297 171443 1,103.97 1,103.97 05/15/2024 INV PD DIESEL FUEL:
INVOICE:892645 CHECKDATE:05/15/2024
2,968.67
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
167143 05/01/2024 AP297 171444 50,721.00 50,721.00 05/15/2024 INV PD ANIMAL CONTRO INVOICE:AC-MAY24 CHECKDATE:05/15/2024
1756 SAN DIEGO GAS & ELECTRIC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167151 05/06/2024 AP297 171445 83.78 83.78 05/15/2024 INV PD ACCT 00210414 INVOICE:167151 CHECKDATE:05/15/2024
167152 05/03/2024 AP297 171445 2,791.45 2,791.45 05/15/2024 INV PD ACCT 00281645 INVOICE:167152 CHECKDATE:05/15/2024
167153 05/06/2024 AP297 171445 1,653.18 1,653.18 05/15/2024 INV PD ACCT 00309895 INVOICE:167153 CHECKDATE:05/15/2024
167154 05/02/2024 AP297 171445 16.14 16.14 05/15/2024 INV PD ACCT 00639307 INVOICE:167154 CHECKDATE:05/15/2024
167155 05/02/2024 AP297 171445 201.78 201.78 05/15/2024 INV PD ACCT 00772912 INVOICE:167155 CHECKDATE:05/15/2024
4,746.33
2448 SAN MARCOS CHAMBER OF COMMERCE
167144 04/30/2024 AP297 171446 388.86 388.86 05/15/2024 INV PD 2024 SPRING F INVOICE:389000 CHECKDATE:05/15/2024
1848 SMART & FINAL
167157 05/01/2024 AP297 171447 2,720.01 2,720.01 05/15/2024 INV PD ACCT 360383:
INVOICE:050124 CHECKDATE:05/15/2024
1553 SAN MARCOS UNIFIED SCHOOL DISTRICT
167158 05/02/2024 AP297 171448 1,050,000.00 1,050,000.00 05/15/2024 INV PD SMUSD FUNDING INVOICE:167158 CHECKDATE:05/15/2024
3842 SNAP ON INDUSTRIAL
167277 04/26/2024 AP297 171449 3,164.34 3,164.34 05/15/2024 INV PD SHOPKEY SUBSC INVOICE:ARV/61194010 CHECKDATE:05/15/2024
5638 AFECO, INC.
167161 24000375 04/30/2024 AP297 171450 1,077.50 1,077.50 05/15/2024 INV PD SARGIS AND RA INVOICE:SC8151 CHECKDATE:05/15/2024
167162 24000389 05/07/2024 AP297 171450 142.75 142.75 05/15/2024 INV PD ERICKSON STRU INVOICE:SC8159 CHECKDATE:05/15/2024
1,220.25
6115 SUNBELT RENTALS, INC
167165 04/30/2024 AP297 171451 353.72 353.72 05/15/2024 INV PD EQUIPMENT REN INVOICE:153544014-0001 CHECKDATE:05/15/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
167166 04/29/2024 AP297 171452 523.23 523.23 05/15/2024 INV PD CONCRETE INVOICE:422076 CHECKDATE:05/15/2024
6656 THE COMPLIANCE GUYS, LLC
167172 24000106 04/25/2024 AP297 171453 300.00 300.00 05/15/2024 INV PD UNDERGROUND S INVOICE:2453-S CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6997 TRUE NORTH COMPLIANCE SERVICES, INC.
167164 04/01/2024 AP297 171454 11,200.00 11,200.00 05/15/2024 INV PD IN HOUSE PERM INVOICE:24-03-01-021 CHECKDATE:05/15/2024
167167 04/01/2024 AP297 171454 12,612.50 12,612.50 05/15/2024 INV PD BUILDING PLAN INVOICE:24-03-021-1 CHECKDATE:05/15/2024
23,812.50
1798 UNDERGROUND SERVICE ALERT
167169 24000023 05/01/2024 AP297 171455 99.35 99.35 05/15/2024 INV PD STATE FEE FOR INVOICE:23-2425341 CHECKDATE:05/15/2024
167168 24000023 05/01/2024 AP297 171455 489.50 489.50 05/15/2024 INV PD TICKET CHARGE INVOICE:420240143 CHECKDATE:05/15/2024
588.85
6793 UNIFIRST CORPORATION
167173 04/01/2024 AP297 171456 29.30 29.30 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047583 CHECKDATE:05/15/2024
167174 04/01/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047584 CHECKDATE:05/15/2024
167242 04/01/2024 AP297 171456 12.08 12.08 05/15/2024 INV PD UNIFORMS: SEN INVOICE:2351047593 CHECKDATE:05/15/2024
167175 04/01/2024 AP297 171456 14.18 14.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047594 CHECKDATE:05/15/2024
167176 04/01/2024 AP297 171456 44.48 44.48 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047595 CHECKDATE:05/15/2024
167177 04/01/2024 AP297 171456 21.22 21.22 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047598 CHECKDATE:05/15/2024
167178 04/01/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047602 CHECKDATE:05/15/2024
167179 04/01/2024 AP297 171456 25.10 25.10 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047659 CHECKDATE:05/15/2024
167180 04/02/2024 AP297 171456 39.80 39.80 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047820 CHECKDATE:05/15/2024
167181 04/02/2024 AP297 171456 27.73 27.73 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047824 CHECKDATE:05/15/2024
167182 04/02/2024 AP297 171456 34.18 34.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047832 CHECKDATE:05/15/2024
167183 04/02/2024 AP297 171456 28.50 28.50 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047833 CHECKDATE:05/15/2024
167184 04/02/2024 AP297 171456 24.36 24.36 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047834 CHECKDATE:05/15/2024
167243 04/02/2024 AP297 171456 105.15 105.15 05/15/2024 INV PD UNIFORMS: STR INVOICE:2351047835 CHECKDATE:05/15/2024
167244 04/02/2024 AP297 171456 92.17 92.17 05/15/2024 INV PD UNIFORMS: PAR INVOICE:2351047836 CHECKDATE:05/15/2024
167245 04/02/2024 AP297 171456 21.80 21.80 05/15/2024 INV PD UNIFORMS: FLE INVOICE:2351047837 CHECKDATE:05/15/2024
167246 04/02/2024 AP297 171456 16.12 16.12 05/15/2024 INV PD UNIFORMS: FAC INVOICE:2351047838 CHECKDATE:05/15/2024
167185 04/02/2024 AP297 171456 55.70 55.70 05/15/2024 INV PD JANITORIAL SV INVOICE:2351047867 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167186 04/05/2024 AP297 171456 16.28 16.28 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048433 CHECKDATE:05/15/2024
167187 04/08/2024 AP297 171456 29.30 29.30 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048644 CHECKDATE:05/15/2024
167188 04/08/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048645 CHECKDATE:05/15/2024
167247 04/08/2024 AP297 171456 12.08 12.08 05/15/2024 INV PD UNIFORMS: SEN INVOICE:2351048651 CHECKDATE:05/15/2024
167189 04/08/2024 AP297 171456 14.18 14.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048652 CHECKDATE:05/15/2024
167190 04/08/2024 AP297 171456 44.48 44.48 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048653 CHECKDATE:05/15/2024
167191 04/08/2024 AP297 171456 21.22 21.22 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048657 CHECKDATE:05/15/2024
167192 04/08/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048661 CHECKDATE:05/15/2024
167193 04/08/2024 AP297 171456 25.10 25.10 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048717 CHECKDATE:05/15/2024
167194 04/09/2024 AP297 171456 39.80 39.80 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048878 CHECKDATE:05/15/2024
167195 04/09/2024 AP297 171456 27.73 27.73 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048881 CHECKDATE:05/15/2024
167196 04/09/2024 AP297 171456 34.18 34.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048891 CHECKDATE:05/15/2024
167197 04/09/2024 AP297 171456 28.50 28.50 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048892 CHECKDATE:05/15/2024
167198 04/09/2024 AP297 171456 24.36 24.36 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048893 CHECKDATE:05/15/2024
167248 04/09/2024 AP297 171456 105.15 105.15 05/15/2024 INV PD UNIFORMS: STR INVOICE:2351048894 CHECKDATE:05/15/2024
167249 04/09/2024 AP297 171456 92.17 92.17 05/15/2024 INV PD UNIFORMS: PAR INVOICE:2351048895 CHECKDATE:05/15/2024
167250 04/09/2024 AP297 171456 21.80 21.80 05/15/2024 INV PD UNIFORMS: FLE INVOICE:2351048896 CHECKDATE:05/15/2024
167251 04/09/2024 AP297 171456 16.12 16.12 05/15/2024 INV PD UNIFORMS: FAC INVOICE:2351048897 CHECKDATE:05/15/2024
167199 04/09/2024 AP297 171456 55.70 55.70 05/15/2024 INV PD JANITORIAL SV INVOICE:2351048927 CHECKDATE:05/15/2024
167200 04/12/2024 AP297 171456 16.28 16.28 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049578 CHECKDATE:05/15/2024
167201 04/15/2024 AP297 171456 29.30 29.30 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049772 CHECKDATE:05/15/2024
167202 04/15/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049773 CHECKDATE:05/15/2024
167252 04/15/2024 AP297 171456 12.08 12.08 05/15/2024 INV PD UNIFORMS: SEN INVOICE:2351049782 CHECKDATE:05/15/2024
167203 04/15/2024 AP297 171456 14.18 14.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049783 CHECKDATE:05/15/2024
167204 04/15/2024 AP297 171456 44.48 44.48 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049784 CHECKDATE:05/15/2024
167205 04/15/2024 AP297 171456 21.22 21.22 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049787 CHECKDATE:05/15/2024
167206 04/15/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351049791 CHECKDATE:05/15/2024
167207 04/15/2024 AP297 171456 25.10 25.10 05/15/2024 INV PD JANITORIAL SV
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351049848 CHECKDATE:05/15/2024
167213 04/16/2024 AP297 171456 55.70 55.70 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050098 CHECKDATE:05/15/2024
167208 04/16/2024 AP297 171456 39.80 39.80 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050252 CHECKDATE:05/15/2024
167209 04/16/2024 AP297 171456 27.73 27.73 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050256 CHECKDATE:05/15/2024
167210 04/16/2024 AP297 171456 34.18 34.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050265 CHECKDATE:05/15/2024
167211 04/16/2024 AP297 171456 28.50 28.50 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050266 CHECKDATE:05/15/2024
167212 04/16/2024 AP297 171456 24.36 24.36 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050267 CHECKDATE:05/15/2024
167253 04/16/2024 AP297 171456 100.83 100.83 05/15/2024 INV PD UNIFORMS: STR INVOICE:2351050268 CHECKDATE:05/15/2024
167254 04/16/2024 AP297 171456 92.17 92.17 05/15/2024 INV PD UNIFORMS: PAR INVOICE:2351050269 CHECKDATE:05/15/2024
167255 04/16/2024 AP297 171456 21.80 21.80 05/15/2024 INV PD UNIFORMS: FLE INVOICE:2351050270 CHECKDATE:05/15/2024
167256 04/16/2024 AP297 171456 16.12 16.12 05/15/2024 INV PD UNIFORMS: FAC INVOICE:2351050271 CHECKDATE:05/15/2024
167214 04/19/2024 AP297 171456 16.28 16.28 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050763 CHECKDATE:05/15/2024
167215 04/22/2024 AP297 171456 29.30 29.30 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050998 CHECKDATE:05/15/2024
167216 04/22/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351050999 CHECKDATE:05/15/2024
167257 04/22/2024 AP297 171456 12.08 12.08 05/15/2024 INV PD UNIFORMS: SEN INVOICE:2351051005 CHECKDATE:05/15/2024
167217 04/22/2024 AP297 171456 14.18 14.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051006 CHECKDATE:05/15/2024
167218 04/22/2024 AP297 171456 44.48 44.48 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051007 CHECKDATE:05/15/2024
167219 04/22/2024 AP297 171456 21.22 21.22 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051011 CHECKDATE:05/15/2024
167220 04/22/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051015 CHECKDATE:05/15/2024
167221 04/22/2024 AP297 171456 25.10 25.10 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051070 CHECKDATE:05/15/2024
167222 04/23/2024 AP297 171456 39.80 39.80 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051226 CHECKDATE:05/15/2024
167223 04/23/2024 AP297 171456 27.73 27.73 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051229 CHECKDATE:05/15/2024
167224 04/23/2024 AP297 171456 34.18 34.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051245 CHECKDATE:05/15/2024
167225 04/23/2024 AP297 171456 28.50 28.50 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051246 CHECKDATE:05/15/2024
167226 04/23/2024 AP297 171456 24.36 24.36 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051247 CHECKDATE:05/15/2024
167258 04/23/2024 AP297 171456 100.83 100.83 05/15/2024 INV PD UNIFORMS: STR INVOICE:2351051248 CHECKDATE:05/15/2024
167259 04/23/2024 AP297 171456 92.17 92.17 05/15/2024 INV PD UNIFORMS: PAR INVOICE:2351051249 CHECKDATE:05/15/2024
167260 04/23/2024 AP297 171456 21.80 21.80 05/15/2024 INV PD UNIFORMS: FLE INVOICE:2351051250 CHECKDATE:05/15/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167261 04/23/2024 AP297 171456 16.12 16.12 05/15/2024 INV PD UNIFORMS: FAC INVOICE:2351051251 CHECKDATE:05/15/2024
167227 04/23/2024 AP297 171456 55.70 55.70 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051281 CHECKDATE:05/15/2024
167228 04/26/2024 AP297 171456 16.28 16.28 05/15/2024 INV PD JANITORIAL SV INVOICE:2351051854 CHECKDATE:05/15/2024
167229 04/29/2024 AP297 171456 29.30 29.30 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052063 CHECKDATE:05/15/2024
167230 04/29/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052064 CHECKDATE:05/15/2024
167262 04/29/2024 AP297 171456 12.08 12.08 05/15/2024 INV PD UNIFORMS: SEN INVOICE:2351052073 CHECKDATE:05/15/2024
167231 04/29/2024 AP297 171456 14.18 14.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052074 CHECKDATE:05/15/2024
167232 04/29/2024 AP297 171456 44.48 44.48 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052075 CHECKDATE:05/15/2024
167233 04/29/2024 AP297 171456 21.22 21.22 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052078 CHECKDATE:05/15/2024
167234 04/29/2024 AP297 171456 43.82 43.82 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052082 CHECKDATE:05/15/2024
167235 04/29/2024 AP297 171456 25.10 25.10 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052140 CHECKDATE:05/15/2024
167236 04/30/2024 AP297 171456 39.80 39.80 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052304 CHECKDATE:05/15/2024
167237 04/30/2024 AP297 171456 27.73 27.73 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052308 CHECKDATE:05/15/2024
167238 04/30/2024 AP297 171456 34.18 34.18 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052316 CHECKDATE:05/15/2024
167239 04/30/2024 AP297 171456 28.50 28.50 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052317 CHECKDATE:05/15/2024
167240 04/30/2024 AP297 171456 24.36 24.36 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052318 CHECKDATE:05/15/2024
167263 04/30/2024 AP297 171456 100.83 100.83 05/15/2024 INV PD UNIFORMS: STR INVOICE:2351052319 CHECKDATE:05/15/2024
167264 04/30/2024 AP297 171456 92.17 92.17 05/15/2024 INV PD UNIFORMS: PAR INVOICE:2351052320 CHECKDATE:05/15/2024
167265 04/30/2024 AP297 171456 22.94 22.94 05/15/2024 INV PD UNIFORMS: FLE INVOICE:2351052321 CHECKDATE:05/15/2024
167266 04/30/2024 AP297 171456 16.12 16.12 05/15/2024 INV PD UNIFORMS: FAC INVOICE:2351052322 CHECKDATE:05/15/2024
167241 04/30/2024 AP297 171456 55.70 55.70 05/15/2024 INV PD JANITORIAL SV INVOICE:2351052351 CHECKDATE:05/15/2024
3,450.85
1740 VALLECITOS WATER DISTRICT
167267 05/02/2024 AP297 171457 1,541.39 1,541.39 05/15/2024 INV PD CUST NO 00004 INVOICE:167267 CHECKDATE:05/15/2024
1852 VERIZON WIRELESS
167268 04/20/2024 AP297 171458 3,961.47 3,961.47 05/15/2024 INV PD ACCT 97026115 INVOICE:9962187253 CHECKDATE:05/15/2024
1764 VISTA IRRIGATION DISTRICT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:05
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167269 05/01/2024 AP297 171459 148.38 148.38 05/15/2024 INV PD ACCT 9903-045 INVOICE:167269 CHECKDATE:05/15/2024
167270 05/01/2024 AP297 171459 427.55 427.55 05/15/2024 INV PD ACCT 9908-042 INVOICE:167270 CHECKDATE:05/15/2024
575.93
3070 WEST COAST ARBORISTS, INC.
167273 03/13/2024 AP297 171460 1,890.00 1,890.00 05/15/2024 INV PD TREE WORK: WI INVOICE:212784-A CHECKDATE:05/15/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
167274 04/30/2024 AP297 171461 1,351.19 1,351.19 05/15/2024 INV PD PERMA PATCH INVOICE:50026462661 CHECKDATE:05/15/2024
7400 ZACHARY ELLIS
167073 04/30/2024 AP297 171462 150.00 150.00 05/15/2024 INV PD AMBULANCE OVE INVOICE:167073 CHECKDATE:05/15/2024
7117 ZOHO CORPORATION
167275 24000376 04/30/2024 AP297 171463 1,548.00 1,548.00 05/15/2024 INV PD SERVICE DESK INVOICE:610134042 CHECKDATE:05/15/2024
167276 24000377 04/30/2024 AP297 171463 2,634.00 2,634.00 05/15/2024 INV PD SERVICE DESK INVOICE:610134050 CHECKDATE:05/15/2024
4,182.00
469 INVOICES 2,530,385.14
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.05.20 10:56:21 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7364 ALDRIN CORDOVA
166832 03/13/2024 CIP297 171359 900.00 900.00 05/08/2024 INV PD EVCS GRANT RE INVOICE:166832 CHECKDATE:05/08/2024
7397 YASNA BEHMARDI
166834 04/23/2024 CIP297 171360 900.00 900.00 05/08/2024 INV PD EVCS GRANT RE INVOICE:166834 CHECKDATE:05/08/2024
6823 AHR SIGNS, INC.
167282 24000201 12/19/2023 CIP297 171464 2,586.38 2,586.38 05/15/2024 INV PD BRIDGE DEDICA INVOICE:10734 CHECKDATE:05/15/2024
1819 DUDEK
167024 23000247 04/18/2024 CIP297 171465 459.36 459.36 05/15/2024 INV PD TO 11 - ON CA INVOICE:202402519 CHECKDATE:05/15/2024
167023 21000252 04/18/2024 CIP297 171465 880.00 880.00 05/15/2024 INV PD TO 1 - ON CAL INVOICE:202402525 CHECKDATE:05/15/2024
1,339.36
5944 GAFCON, INC.
167026 22000206 04/09/2024 CIP297 171466 695.00 695.00 05/15/2024 INV PD TO 31 - DBE A INVOICE:48805 CHECKDATE:05/15/2024
167027 21000079 04/09/2024 CIP297 171466 460.00 460.00 05/15/2024 INV PD TO 15 - DBE A INVOICE:48806 CHECKDATE:05/15/2024
167025 22000435 04/09/2024 CIP297 171466 556.25 556.25 05/15/2024 INV PD DBE AND LABOR INVOICE:48810 CHECKDATE:05/15/2024
1,711.25
3098 WHILLOCK CONTRACTING, INC.
167028 03/06/2024 CIP297 171467 114,878.43 109,134.51 05/15/2024 INV PD PP3 - STRUCTU INVOICE:1733-3 CHECKDATE:05/15/2024
6425 WILLDAN FINANCIAL SERVICES
167272 04/17/2024 CIP297 171468 8,970.00 8,970.00 05/15/2024 INV PD PROFESSIONAL INVOICE:010-58205 CHECKDATE:05/15/2024
10 INVOICES 131,285.42
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.05.20 10:55:32 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 05/20/2024 07:06
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
166836 04/09/2024 RDA297 171361 707.20 707.20 05/08/2024 INV PD RDA LEGAL SVC INVOICE:59853 CHECKDATE:05/08/2024
6252 EIDE BAILLY LLP
166846 03/30/2024 RDA297 171362 874.25 874.25 05/08/2024 INV PD RDA CITY ACCO INVOICE:EI01655127RDA CHECKDATE:05/08/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
166837 04/09/2024 RDA297 171363 901.00 901.00 05/08/2024 INV PD RDA SUCCESSOR INVOICE:040924RDA CHECKDATE:05/08/2024
6030 30 THREE SIXTY PUBLIC FINANCE, INC
167029 04/11/2024 RDA297 171469 15.75 15.75 05/15/2024 INV PD RDA CFD/LMD A INVOICE:CA_4000_11_2024RDA CHECKDATE:05/15/2024
167030 04/11/2024 RDA297 171469 3,790.75 3,790.75 05/15/2024 INV PD RDA CFD/LMD A INVOICE:CA_4000_13_2024RDA CHECKDATE:05/15/2024
3,806.50
5 INVOICES 6,288.95
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.05.20 10:54:53 -07'00'