CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7251 CMJM VENTURES, INC
167296 05/03/2024 AP298 171470 102.56 102.56 05/22/2024 INV PD BUSINESS CARD INVOICE:72369 CHECKDATE:05/22/2024
1507 AMERICAN RED CROSS
167283 04/30/2024 AP298 171471 258.00 258.00 05/22/2024 INV PD WATER SAFETY INVOICE:22684617 CHECKDATE:05/22/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
167284 05/03/2024 AP298 171472 687.00 687.00 05/22/2024 INV PD PLUMBING REPA INVOICE:133031 CHECKDATE:05/22/2024
167285 05/06/2024 AP298 171472 269.00 269.00 05/22/2024 INV PD PLUMBING REPA INVOICE:133310 CHECKDATE:05/22/2024
956.00
1178 AT&T/CALNET 3
167291 05/01/2024 AP298 171473 2,062.82 2,062.82 05/22/2024 INV PD BAN 939105986 INVOICE:000021640515 CHECKDATE:05/22/2024
167292 05/01/2024 AP298 171473 493.74 493.74 05/22/2024 INV PD BAN 939106513 INVOICE:000021641932 CHECKDATE:05/22/2024
167286 05/10/2024 AP298 171473 4,612.62 4,612.62 05/22/2024 INV PD BAN 939105302 INVOICE:000021676046 CHECKDATE:05/22/2024
167287 05/10/2024 AP298 171473 28.94 28.94 05/22/2024 INV PD BAN 939105398 INVOICE:000021676089 CHECKDATE:05/22/2024
167288 05/10/2024 AP298 171473 28.94 28.94 05/22/2024 INV PD BAN 939105399 INVOICE:000021676090 CHECKDATE:05/22/2024
167289 05/10/2024 AP298 171473 213.93 213.93 05/22/2024 INV PD BAN 939105596 INVOICE:000021676167 CHECKDATE:05/22/2024
167290 05/10/2024 AP298 171473 263.94 263.94 05/22/2024 INV PD BAN 939105596 INVOICE:000021676168 CHECKDATE:05/22/2024
167293 05/10/2024 AP298 171473 85.31 85.31 05/22/2024 INV PD BAN 939106967 INVOICE:000021676895 CHECKDATE:05/22/2024
167294 05/10/2024 AP298 171473 28.96 28.96 05/22/2024 INV PD BAN 939108205 INVOICE:000021676933 CHECKDATE:05/22/2024
7,819.20
2671 B & B APPLIANCE INC
167295 04/24/2024 AP298 171474 494.57 494.57 05/22/2024 INV PD MICROWAVE: FS INVOICE:MN04194010 CHECKDATE:05/22/2024
2276 BEST BEST & KRIEGER
167297 05/10/2024 AP298 171475 3,459.50 3,459.50 05/22/2024 INV PD GENERAL PUBLI INVOICE:995432 CHECKDATE:05/22/2024
167298 05/10/2024 AP298 171475 2,850.00 2,850.00 05/22/2024 INV PD GENERAL PUBLI INVOICE:995433 CHECKDATE:05/22/2024
6,309.50
5709 TIM BRAMBLE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167300 24000363 03/27/2024 AP298 171476 460.00 460.00 05/22/2024 INV PD TUITION REIMB INVOICE:032724 CHECKDATE:05/22/2024
6242 BRIGHTVIEW CHARGERS, INC.
167301 12/28/2023 AP298 171477 49.80 49.80 05/22/2024 INV PD EXTRA WORK INVOICE:8741448 CHECKDATE:05/22/2024
167302 03/28/2024 AP298 171477 709.92 709.92 05/22/2024 INV PD EXTRA WORK INVOICE:8859316 CHECKDATE:05/22/2024
167303 03/29/2024 AP298 171477 122.43 122.43 05/22/2024 INV PD EXTRA WORK INVOICE:8861102 CHECKDATE:05/22/2024
167304 03/29/2024 AP298 171477 1,299.67 1,299.67 05/22/2024 INV PD EXTRA WORK INVOICE:8861110 CHECKDATE:05/22/2024
2,181.82
1005 BURTON'S FIRE, INC.
167305 05/08/2024 AP298 171478 201.05 201.05 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:S 64246 CHECKDATE:05/22/2024
4576 CALIFORNIA TREE SERVICE, INC.
167306 04/30/2024 AP298 171479 2,500.00 2,500.00 05/22/2024 INV PD TREE WORK: RO INVOICE:SM-24-1 CHECKDATE:05/22/2024
167307 04/30/2024 AP298 171479 2,500.00 2,500.00 05/22/2024 INV PD TREE WORK: CA INVOICE:SM-24-2 CHECKDATE:05/22/2024
167308 04/30/2024 AP298 171479 2,500.00 2,500.00 05/22/2024 INV PD TREE WORK: RO INVOICE:SM-24-3 CHECKDATE:05/22/2024
167309 04/30/2024 AP298 171479 780.00 780.00 05/22/2024 INV PD TREE WORK: DI INVOICE:SM-24-4 CHECKDATE:05/22/2024
167310 04/30/2024 AP298 171479 6,240.00 6,240.00 05/22/2024 INV PD TREE TRIMMING INVOICE:SM-24-5 CHECKDATE:05/22/2024
14,520.00
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
167311 04/30/2024 AP298 171480 1,334.82 1,334.82 05/22/2024 INV PD JANITORIAL SU INVOICE:644754 CHECKDATE:05/22/2024
167312 04/30/2024 AP298 171480 1,058.99 1,058.99 05/22/2024 INV PD JANITORIAL SU INVOICE:644757 CHECKDATE:05/22/2024
167313 04/30/2024 AP298 171480 336.82 336.82 05/22/2024 INV PD JANITORIAL SU INVOICE:644760 CHECKDATE:05/22/2024
167314 04/30/2024 AP298 171480 840.18 840.18 05/22/2024 INV PD JANITORIAL SU INVOICE:644764 CHECKDATE:05/22/2024
167315 04/30/2024 AP298 171480 130.29 130.29 05/22/2024 INV PD JANITORIAL SU INVOICE:644766 CHECKDATE:05/22/2024
167316 04/30/2024 AP298 171480 2,306.06 2,306.06 05/22/2024 INV PD JANITORIAL SU INVOICE:644767 CHECKDATE:05/22/2024
167317 04/30/2024 AP298 171480 1,750.60 1,750.60 05/22/2024 INV PD JANITORIAL SU INVOICE:644768 CHECKDATE:05/22/2024
7,757.76
1280 CDW GOVERNMENT, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167318 24000370 04/26/2024 AP298 171481 20,197.25 20,197.25 05/22/2024 INV PD MICROSOFT SUR INVOICE:QX96641 CHECKDATE:05/22/2024
7286 LIVIER HERNANDEZ
167377 04/18/2024 AP298 171482 1,616.25 1,616.25 05/22/2024 INV PD CATERING FOR INVOICE:5232024 CHECKDATE:05/22/2024
6704 CIVIC SOLUTIONS, INC.
167319 05/03/2024 AP298 171483 2,660.00 2,660.00 05/22/2024 INV PD TO 7-ON-CALL INVOICE:103733 CHECKDATE:05/22/2024
2667 JEFFREY COLWELL
167440 04/30/2024 AP298 171484 2,917.50 2,917.50 05/22/2024 INV PD SMTV VIDEO PR INVOICE:20240430-01 CHECKDATE:05/22/2024
1690 CORELOGIC
167320 24000034 04/30/2024 AP298 171485 666.37 666.37 05/22/2024 INV PD ONLINE DATA & INVOICE:30717106 CHECKDATE:05/22/2024
1630 VICKI DERISO
167321 05/14/2024 AP298 171486 648.00 648.00 05/22/2024 INV PD INSTRUCTOR PA INVOICE:041824-050924 CHECKDATE:05/22/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
167322 04/29/2024 AP298 171487 111.00 111.00 05/22/2024 INV PD 226 RICHMAR A INVOICE:0005359650 CHECKDATE:05/22/2024
3654 DOWNSTREAM SERVICES, INC.
167323 01/31/2024 AP298 171488 2,248.00 2,248.00 05/22/2024 INV PD STORM DRAIN C INVOICE:182859 CHECKDATE:05/22/2024
5634 DROPBOX, INC
167324 05/06/2024 AP298 171489 967.89 967.89 05/22/2024 INV PD USER LICENSES INVOICE:3470035 CHECKDATE:05/22/2024
6691 DS SERVICES OF AMERICA INC
167445 05/09/2024 AP298 171490 200.79 200.79 05/22/2024 INV PD WATER DELIVER INVOICE:23274260 050924 CHECKDATE:05/22/2024
3892 EAST PENN MANUFACTURING, INC.
167325 05/09/2024 AP298 171491 484.68 484.68 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:240490404 CHECKDATE:05/22/2024
6252 EIDE BAILLY LLP
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167326 04/25/2024 AP298 171492 3,626.07 3,626.07 05/22/2024 INV PD CITY ACCOUNTI INVOICE:EI01682292 CHECKDATE:05/22/2024
6099 ENTERPRISE SECURITY, INC
167327 05/01/2024 AP298 171493 6,600.04 6,600.04 05/22/2024 INV PD SECURITY ACCE INVOICE:55168 CHECKDATE:05/22/2024
4388 ESSENCO, INC.
167329 05/02/2024 AP298 171494 4,537.92 4,537.92 05/22/2024 INV PD CATERED MEALS INVOICE:SM-0002 CHECKDATE:05/22/2024
167328 04/12/2024 AP298 171494 3,222.48 3,222.48 05/22/2024 INV PD CATERED MEALS INVOICE:SM001 CHECKDATE:05/22/2024
7,760.40
1004 EWING IRRIGATION PRODUCTS INC.
167330 05/07/2024 AP298 171495 55.71 55.71 05/22/2024 INV PD SMALL TOOLS INVOICE:22214538 CHECKDATE:05/22/2024
167331 05/08/2024 AP298 171495 55.71 55.71 05/22/2024 INV PD SMALL TOOLS INVOICE:22229225 CHECKDATE:05/22/2024
111.42
1000 EXECUTIVE LANDSCAPE INC.
167348 04/12/2024 AP298 171496 131.78 131.78 05/22/2024 INV PD EXTRA WORK INVOICE:24356161 CHECKDATE:05/22/2024
167349 04/12/2024 AP298 171496 96.00 96.00 05/22/2024 INV PD EXTRA WORK INVOICE:24356162 CHECKDATE:05/22/2024
167350 04/12/2024 AP298 171496 96.00 96.00 05/22/2024 INV PD EXTRA WORK INVOICE:24356163 CHECKDATE:05/22/2024
167351 04/12/2024 AP298 171496 96.00 96.00 05/22/2024 INV PD EXTRA WORK INVOICE:24356164 CHECKDATE:05/22/2024
167332 03/15/2024 AP298 171496 73.39 73.39 05/22/2024 INV PD EXTRA WORK INVOICE:2435627 CHECKDATE:05/22/2024
167333 03/15/2024 AP298 171496 122.02 122.02 05/22/2024 INV PD EXTRA WORK INVOICE:2435629 CHECKDATE:05/22/2024
167334 03/15/2024 AP298 171496 144.41 144.41 05/22/2024 INV PD EXTRA WORK INVOICE:2435631 CHECKDATE:05/22/2024
167335 03/15/2024 AP298 171496 111.41 111.41 05/22/2024 INV PD EXTRA WORK INVOICE:2435632 CHECKDATE:05/22/2024
167336 03/15/2024 AP298 171496 132.80 132.80 05/22/2024 INV PD EXTRA WORK INVOICE:2435633 CHECKDATE:05/22/2024
167337 03/29/2024 AP298 171496 217.27 217.27 05/22/2024 INV PD EXTRA WORK INVOICE:2435635 CHECKDATE:05/22/2024
167338 03/29/2024 AP298 171496 60.11 60.11 05/22/2024 INV PD EXTRA WORK INVOICE:2435637 CHECKDATE:05/22/2024
167339 03/29/2024 AP298 171496 27.79 27.79 05/22/2024 INV PD EXTRA WORK INVOICE:2435639 CHECKDATE:05/22/2024
167340 03/29/2024 AP298 171496 163.73 163.73 05/22/2024 INV PD EXTRA WORK INVOICE:2435643 CHECKDATE:05/22/2024
167342 03/29/2024 AP298 171496 50.00 50.00 05/22/2024 INV PD EXTRA WORK INVOICE:2435645 CHECKDATE:05/22/2024
167343 03/29/2024 AP298 171496 50.00 50.00 05/22/2024 INV PD EXTRA WORK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2435646 CHECKDATE:05/22/2024
167341 03/29/2024 AP298 171496 73.08 73.08 05/22/2024 INV PD EXTRA WORK INVOICE:2435647 CHECKDATE:05/22/2024
167346 04/12/2024 AP298 171496 28.83 28.83 05/22/2024 INV PD EXTRA WORK INVOICE:2435648 CHECKDATE:05/22/2024
167347 04/12/2024 AP298 171496 58.55 58.55 05/22/2024 INV PD EXTRA WORK INVOICE:2435654 CHECKDATE:05/22/2024
167352 04/30/2024 AP298 171496 23.70 23.70 05/22/2024 INV PD EXTRA WORK INVOICE:2435655 CHECKDATE:05/22/2024
167353 04/30/2024 AP298 171496 72.24 72.24 05/22/2024 INV PD EXTRA WORK INVOICE:2435656 CHECKDATE:05/22/2024
167354 04/30/2024 AP298 171496 67.67 67.67 05/22/2024 INV PD EXTRA WORK INVOICE:2435658 CHECKDATE:05/22/2024
167355 04/30/2024 AP298 171496 37.90 37.90 05/22/2024 INV PD EXTRA WORK INVOICE:2435659 CHECKDATE:05/22/2024
167344 04/30/2024 AP298 171496 241.20 241.20 05/22/2024 INV PD EXTRA WORK INVOICE:2435660 CHECKDATE:05/22/2024
167356 04/30/2024 AP298 171496 497.90 497.90 05/22/2024 INV PD EXTRA WORK INVOICE:2435661 CHECKDATE:05/22/2024
167357 04/30/2024 AP298 171496 246.58 246.58 05/22/2024 INV PD EXTRA WORK INVOICE:2435662 CHECKDATE:05/22/2024
167358 04/30/2024 AP298 171496 640.00 640.00 05/22/2024 INV PD EXTRA WORK INVOICE:2435663 CHECKDATE:05/22/2024
167345 04/30/2024 AP298 171496 244.44 244.44 05/22/2024 INV PD EXTRA WORK INVOICE:2435664 CHECKDATE:05/22/2024
3,804.80
6896 FIFTH ASSET INC
167359 24000381 04/30/2024 AP298 171497 14,000.00 14,000.00 05/22/2024 INV PD ANNUAL DEBTBO INVOICE:DB2004893 CHECKDATE:05/22/2024
6427 GOTUWIRED, INC.
167360 02/23/2024 AP298 171498 15,699.07 15,699.07 05/22/2024 INV PD SAC PAGING SY INVOICE:I-10354 CHECKDATE:05/22/2024
167361 03/29/2024 AP298 171498 10,466.05 10,466.05 05/22/2024 INV PD SAC PAGING SY INVOICE:I-10414 CHECKDATE:05/22/2024
26,165.12
3335 THE HARTFORD
167362 05/01/2024 AP298 171499 13,428.71 13,428.71 05/22/2024 INV PD LIFE/ADD, STD INVOICE:751065485165 CHECKDATE:05/22/2024
167363 05/01/2024 AP298 171499 549.95 549.95 05/22/2024 INV PD VOLUNTARY AD& INVOICE:760915092266 CHECKDATE:05/22/2024
13,978.66
2452 MYERS AND SONS HIWAY SAFETY INC.
167364 05/06/2024 AP298 171500 9,479.74 9,479.74 05/22/2024 INV PD PARKING SIGNS INVOICE:156579 CHECKDATE:05/22/2024
4361 HOME DEPOT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167365 04/21/2024 AP298 171501 3,938.97 3,938.97 05/22/2024 INV PD ACCT ENDING 2 INVOICE:042124 CHECKDATE:05/22/2024
7321 JAMES BRADY
167299 01/13/2024 AP298 171502 1,500.00 1,500.00 05/22/2024 INV PD SUMMER CONCER INVOICE:0000002 CHECKDATE:05/22/2024
5807 JPW COMMUNICATIONS, INC.
167366 04/30/2024 AP298 171503 4,659.52 4,659.52 05/22/2024 INV PD SMUSD MENTAL INVOICE:3299 CHECKDATE:05/22/2024
1477 KAISER FOUNDATION HEALTH PLAN
167367 06/01/2024 AP298 171504 125,908.68 125,908.68 06/01/2024 INV PD HEALTH INST A INVOICE:107423873741 CHECKDATE:05/22/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
167368 04/16/2024 AP298 171505 15,937.50 15,937.50 05/22/2024 INV PD PROFESSIONAL INVOICE:62791 CHECKDATE:05/22/2024
2288 KNORR SYSTEMS INT'L, LLC
167374 05/09/2024 AP298 171506 1,435.00 1,435.00 05/22/2024 INV PD POOL MAINT AN INVOICE:235085 CHECKDATE:05/22/2024
2022 KOMPAN INC.
167375 04/17/2024 AP298 171507 235.57 235.57 05/22/2024 INV PD PLAYGROUND PA INVOICE:INV122644 CHECKDATE:05/22/2024
3189 PAUL LABELLE
167412 05/06/2024 AP298 171508 448.50 448.50 05/22/2024 INV PD TRAVEL REIMBU INVOICE:050624 CHECKDATE:05/22/2024
3775 RICHARD LEATHERMAN
167376 05/14/2024 AP298 171509 2,419.20 2,419.20 05/22/2024 INV PD INSTRUCTOR PA INVOICE:031324-050824 CHECKDATE:05/22/2024
6912 MARTIN MARIETTA MATERIALS, INC
167380 05/03/2024 AP298 171510 298.72 298.72 05/22/2024 INV PD ASPHALT INVOICE:42351966 CHECKDATE:05/22/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
167381 05/09/2024 AP298 171511 7,692.83 7,692.83 05/22/2024 INV PD PROFESSIONAL INVOICE:1212074 CHECKDATE:05/22/2024
2569 MMASC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167382 05/03/2024 AP298 171512 125.00 125.00 05/22/2024 INV PD ANNUAL CONFER INVOICE:9747 CHECKDATE:05/22/2024
3511 MARK MONCEY
167383 05/14/2024 AP298 171513 3,890.46 3,890.46 05/22/2024 INV PD INSTRUCTOR PA INVOICE:031624-051124 CHECKDATE:05/22/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
167384 05/07/2024 AP298 171514 237.05 237.05 05/22/2024 INV PD EXPENDABLE MA INVOICE:9106988 CHECKDATE:05/22/2024
7385 NICK PACHECO
167416 05/16/2024 AP298 171515 434.50 434.50 05/22/2024 INV PD CANCELLED PER INVOICE:R073118 CHECKDATE:05/22/2024
5970 NORTH STAR CONSULTING, INC.
167413 04/08/2024 AP298 171516 7,837.50 7,837.50 05/22/2024 INV PD PROFESSIONAL INVOICE:10622 CHECKDATE:05/22/2024
167414 04/08/2024 AP298 171516 23,768.16 23,768.16 05/22/2024 INV PD PROFESSIONAL INVOICE:10681 CHECKDATE:05/22/2024
167415 04/08/2024 AP298 171516 2,475.00 2,475.00 05/22/2024 INV PD PROFESSIONAL INVOICE:10682 CHECKDATE:05/22/2024
34,080.66
7349 OC INTERPRETING AGENCY
167387 04/15/2024 AP298 171517 770.00 770.00 05/22/2024 INV PD TRANSLATION S INVOICE:153008 CHECKDATE:05/22/2024
2321 JESUS OREA
167388 05/13/2024 AP298 171518 225.00 225.00 05/22/2024 INV PD SAFETY BOOT R INVOICE:051324 CHECKDATE:05/22/2024
1664 PINPOINT PEST CONTROL
167389 04/10/2024 AP298 171519 125.00 125.00 05/22/2024 INV PD BEE REMOVAL INVOICE:933369 CHECKDATE:05/22/2024
167417 04/11/2024 AP298 171519 95.00 95.00 05/22/2024 INV PD BEE REMOVAL INVOICE:933644 CHECKDATE:05/22/2024
167418 04/11/2024 AP298 171519 180.00 180.00 05/22/2024 INV PD BEE REMOVAL INVOICE:933645 CHECKDATE:05/22/2024
167419 04/11/2024 AP298 171519 95.00 95.00 05/22/2024 INV PD BEE REMOVAL INVOICE:933647 CHECKDATE:05/22/2024
495.00
5800 PLANETBIDS, LLC
167390 05/09/2024 AP298 171520 30,340.25 30,340.25 05/22/2024 INV PD ANNUAL ONLINE INVOICE:1023445 CHECKDATE:05/22/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4689 PRECISION CONCRETE CUTTING
167391 04/29/2024 AP298 171521 24,000.00 24,000.00 05/22/2024 INV PD RISK ASSESSME INVOICE:24-0099 CHECKDATE:05/22/2024
2735 PWLC I, INC.
167398 01/19/2024 AP298 171522 20.38 20.38 05/22/2024 INV PD EXTRA WORK INVOICE:64173 CHECKDATE:05/22/2024
167399 01/26/2024 AP298 171522 43.35 43.35 05/22/2024 INV PD EXTRA WORK INVOICE:64180 CHECKDATE:05/22/2024
167400 02/29/2024 AP298 171522 342.34 342.34 05/22/2024 INV PD EXTRA WORK INVOICE:64285 CHECKDATE:05/22/2024
167401 02/29/2024 AP298 171522 117.32 117.32 05/22/2024 INV PD EXTRA WORK INVOICE:64286 CHECKDATE:05/22/2024
167392 04/30/2024 AP298 171522 980.00 980.00 05/22/2024 INV PD WOODLAND PARK INVOICE:64416 CHECKDATE:05/22/2024
167402 04/16/2024 AP298 171522 1,640.00 1,640.00 05/22/2024 INV PD EXTRA WORK INVOICE:64450 CHECKDATE:05/22/2024
167393 04/16/2024 AP298 171522 14.98 14.98 05/22/2024 INV PD EXTRA WORK INVOICE:64451 CHECKDATE:05/22/2024
167394 04/16/2024 AP298 171522 227.65 227.65 05/22/2024 INV PD EXTRA WORK INVOICE:64452 CHECKDATE:05/22/2024
167395 04/16/2024 AP298 171522 674.60 674.60 05/22/2024 INV PD EXTRA WORK INVOICE:64453 CHECKDATE:05/22/2024
167396 04/16/2024 AP298 171522 284.37 284.37 05/22/2024 INV PD EXTRA WORK INVOICE:64454 CHECKDATE:05/22/2024
167397 04/16/2024 AP298 171522 390.52 390.52 05/22/2024 INV PD EXTRA WORK INVOICE:64455 CHECKDATE:05/22/2024
4,735.51
1493 QUALITY CHEVROLET
167403 01/29/2024 AP298 171523 420.32 420.32 05/22/2024 INV PD AUTOMOTIVE RE INVOICE:823271CVW CHECKDATE:05/22/2024
167404 02/13/2024 AP298 171523 518.02 518.02 05/22/2024 INV PD AUTOMOTIVE RE INVOICE:823817CVW CHECKDATE:05/22/2024
167405 03/06/2024 AP298 171523 32.65 32.65 05/22/2024 INV PD AUTOMOTIVE RE INVOICE:824633CVW CHECKDATE:05/22/2024
167406 03/07/2024 AP298 171523 323.99 323.99 05/22/2024 INV PD AUTOMOTIVE RE INVOICE:824676CVW CHECKDATE:05/22/2024
1,294.98
2099 QUARTIC SOLUTIONS, LLC
167407 05/14/2024 AP298 171524 11,025.00 11,025.00 05/22/2024 INV PD GIS CONSULTIN INVOICE:3950 CHECKDATE:05/22/2024
6653 QUENCH USA, INC
167408 04/01/2024 AP298 171525 307.10 307.10 05/22/2024 INV PD WATER COOLER INVOICE:INV07260534 CHECKDATE:05/22/2024
167498 24000128 05/01/2024 AP298 171525 122.82 122.82 05/22/2024 INV PD WATER COOLER INVOICE:INV07346321 CHECKDATE:05/22/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
429.92
7323 PETER NEMINOV
167423 05/10/2024 AP298 171526 5,225.00 5,225.00 05/22/2024 INV PD 5 YEAR FIRE S INVOICE:718 CHECKDATE:05/22/2024
4248 RICOH USA, INC.
167425 05/14/2024 AP298 171527 198.79 198.79 05/22/2024 INV PD INK CARTRIDGE INVOICE:1100535532 CHECKDATE:05/22/2024
1500 ROLLO COMMUNICATIONS
167426 05/04/2024 AP298 171528 220.00 220.00 05/22/2024 INV PD SVCS: MAY 202 INVOICE:SMCITY524 CHECKDATE:05/22/2024
6155 SAN DIEGO FRICTION
167427 05/08/2024 AP298 171529 99.51 99.51 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:04P45003 CHECKDATE:05/22/2024
167428 05/08/2024 AP298 171529 37.07 37.07 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:04P45019 CHECKDATE:05/22/2024
167429 05/09/2024 AP298 171529 27.63 27.63 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:04P45084 CHECKDATE:05/22/2024
164.21
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
167430 05/08/2024 AP298 171530 411.00 411.00 05/22/2024 INV PD RECORDED DOCU INVOICE:202400447 CHECKDATE:05/22/2024
1756 SAN DIEGO GAS & ELECTRIC
167431 04/29/2024 AP298 171531 14.36 14.36 05/22/2024 INV PD ACCT 00182892 INVOICE:167431 CHECKDATE:05/22/2024
167432 05/06/2024 AP298 171531 123.99 123.99 05/22/2024 INV PD ACCT 21000047 INVOICE:167432 CHECKDATE:05/22/2024
138.35
2421 SHERWIN-WILLIAMS CO
167434 04/22/2024 AP298 171532 66.69 66.69 05/22/2024 INV PD PAINT: WOODLA INVOICE:0198-8 CHECKDATE:05/22/2024
6318 SHOWDOGS, INC
167433 05/06/2024 AP298 171533 6,754.94 6,754.94 05/22/2024 INV PD PLAYGROUND SH INVOICE:15194 CHECKDATE:05/22/2024
1813 SIERRA PACIFIC FENCE, INC.
167435 05/03/2024 AP298 171534 1,955.45 1,955.45 05/22/2024 INV PD FENCE REPAIR:
INVOICE:317 CHECKDATE:05/22/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
167436 03/28/2024 AP298 171535 -103.81 -103.81 05/22/2024 CRM PD CREDIT FOR SM INVOICE:139531058-001 CHECKDATE:05/22/2024
167437 04/25/2024 AP298 171535 633.96 633.96 05/22/2024 INV PD IRRIGATION MA INVOICE:140682014-001 CHECKDATE:05/22/2024
167438 04/25/2024 AP298 171535 4.87 4.87 05/22/2024 INV PD IRRIGATION MA INVOICE:140693505-001 CHECKDATE:05/22/2024
535.02
2448 SAN MARCOS CHAMBER OF COMMERCE
167439 04/18/2024 AP298 171536 560.00 560.00 05/22/2024 INV PD 2024 STATE OF INVOICE:388975 CHECKDATE:05/22/2024
3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
167441 05/01/2024 AP298 171537 3,125.00 3,125.00 05/22/2024 INV PD SB 1383 COMPL INVOICE:40-85-4-24 CHECKDATE:05/22/2024
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
167442 24000047 04/27/2024 AP298 171538 623.07 623.07 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:1975 CHECKDATE:05/22/2024
167443 24000047 05/10/2024 AP298 171538 288.38 288.38 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:2061 CHECKDATE:05/22/2024
167444 24000047 05/13/2024 AP298 171538 1,348.91 1,348.91 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:2073 CHECKDATE:05/22/2024
2,260.36
1545 STAPLES BUSINESS ADVANTAGE
167422 04/13/2024 AP298 171539 16.97 16.97 05/22/2024 INV PD OFFICE SUPPLI INVOICE:6001194785 CHECKDATE:05/22/2024
167421 04/13/2024 AP298 171539 379.70 379.70 05/22/2024 INV PD OFFICE SUPPLI INVOICE:6001194786 CHECKDATE:05/22/2024
167450 24000065 04/20/2024 AP298 171539 74.66 74.66 05/22/2024 INV PD OFFICE SUPPLI INVOICE:6001339562 CHECKDATE:05/22/2024
167451 24000065 04/27/2024 AP298 171539 162.71 162.71 05/22/2024 INV PD PAPER SUPPLIE INVOICE:6001743925 CHECKDATE:05/22/2024
167452 24000065 05/04/2024 AP298 171539 93.65 93.65 05/22/2024 INV PD OFFICE SUPPLI INVOICE:6002148435 CHECKDATE:05/22/2024
167453 24000065 05/04/2024 AP298 171539 497.17 497.17 05/22/2024 INV PD PAPER SUPPLIE INVOICE:6002148439 CHECKDATE:05/22/2024
167454 24000065 05/04/2024 AP298 171539 98.60 98.60 05/22/2024 INV PD OFFICE SUPPLI INVOICE:6002148440 CHECKDATE:05/22/2024
1,323.46
3344 SWANK MOTION PICTURES, INC.
167455 04/05/2024 AP298 171540 490.00 490.00 05/22/2024 INV PD MOVIE IN THE INVOICE:BO 2216368 CHECKDATE:05/22/2024
7296 TEAMCIVX, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167456 05/01/2024 AP298 171541 7,654.05 7,654.05 05/22/2024 INV PD BALLOT MEASUR INVOICE:2098 CHECKDATE:05/22/2024
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
167457 05/01/2024 AP298 171542 700.00 700.00 05/22/2024 INV PD LAND DEVELOPM INVOICE:24-04-021-2 CHECKDATE:05/22/2024
6871 TURBOSCAPE INC.
167458 04/10/2024 AP298 171543 2,575.01 2,575.01 05/22/2024 INV PD PLAYGROUND CH INVOICE:14185 CHECKDATE:05/22/2024
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
167459 04/01/2024 AP298 171544 379.08 379.08 05/22/2024 INV PD TOV SPACE 122 INVOICE:122-040124 CHECKDATE:05/22/2024
1740 VALLECITOS WATER DISTRICT
167460 05/02/2024 AP298 171545 396.33 396.33 05/22/2024 INV PD ACCT 95000027 INVOICE:167460 CHECKDATE:05/22/2024
167461 05/08/2024 AP298 171545 330.71 330.71 05/22/2024 INV PD CUST NO 00057 INVOICE:167461 CHECKDATE:05/22/2024
727.04
1763 VALLEY POWER SYSTEMS, INC.
167464 04/17/2024 AP298 171546 -202.03 -202.03 05/22/2024 CRM PD CREDIT FOR IN INVOICE:R 21370_CREDIT CHECKDATE:05/22/2024
167462 04/08/2024 AP298 171546 -404.06 -404.06 05/22/2024 CRM PD CREDIT FOR IN INVOICE:R 25409_CREDIT CHECKDATE:05/22/2024
167463 04/08/2024 AP298 171546 -269.38 -269.38 05/22/2024 CRM PD CREDIT FOR IN INVOICE:R 26637_CREDIT CHECKDATE:05/22/2024
167465 04/24/2024 AP298 171546 521.98 521.98 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:R 29195 CHECKDATE:05/22/2024
167466 05/08/2024 AP298 171546 1,590.65 1,590.65 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:R 30536 CHECKDATE:05/22/2024
167467 05/08/2024 AP298 171546 425.49 425.49 05/22/2024 INV PD HEAVY FIRE EQ INVOICE:R 30538 CHECKDATE:05/22/2024
1,662.65
7182 VAN DERMYDEN MAKUS LAW CORPORATION
167468 05/14/2024 AP298 171547 425.00 425.00 05/22/2024 INV PD PROFESSIONAL INVOICE:30280 CHECKDATE:05/22/2024
1852 VERIZON WIRELESS
167469 05/03/2024 AP298 171548 903.08 903.08 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270326 CHECKDATE:05/22/2024
167470 05/03/2024 AP298 171548 335.12 335.12 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270327 CHECKDATE:05/22/2024
167471 05/03/2024 AP298 171548 209.03 209.03 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270328 CHECKDATE:05/22/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167472 05/03/2024 AP298 171548 1,352.66 1,352.66 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270329 CHECKDATE:05/22/2024
167473 05/03/2024 AP298 171548 539.60 539.60 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270330 CHECKDATE:05/22/2024
167474 05/03/2024 AP298 171548 621.52 621.52 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270331 CHECKDATE:05/22/2024
167475 05/03/2024 AP298 171548 192.55 192.55 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270333 CHECKDATE:05/22/2024
167476 05/03/2024 AP298 171548 194.36 194.36 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270334 CHECKDATE:05/22/2024
167477 05/03/2024 AP298 171548 754.02 754.02 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270335 CHECKDATE:05/22/2024
167478 05/03/2024 AP298 171548 41.89 41.89 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270336 CHECKDATE:05/22/2024
167479 05/03/2024 AP298 171548 296.35 296.35 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270337 CHECKDATE:05/22/2024
167480 05/03/2024 AP298 171548 164.34 164.34 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270338 CHECKDATE:05/22/2024
167481 05/03/2024 AP298 171548 38.01 38.01 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270339 CHECKDATE:05/22/2024
167482 05/03/2024 AP298 171548 442.84 442.84 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270340 CHECKDATE:05/22/2024
167483 05/03/2024 AP298 171548 222.61 222.61 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270341 CHECKDATE:05/22/2024
167484 05/03/2024 AP298 171548 516.01 516.01 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270342 CHECKDATE:05/22/2024
167485 05/03/2024 AP298 171548 384.34 384.34 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270343 CHECKDATE:05/22/2024
167486 05/03/2024 AP298 171548 323.84 323.84 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270344 CHECKDATE:05/22/2024
167487 05/03/2024 AP298 171548 1,256.70 1,256.70 05/22/2024 INV PD ACCT 87109522 INVOICE:9963270345 CHECKDATE:05/22/2024
8,788.87
2252 VISTA PAINT
167488 04/30/2024 AP298 171549 133.99 133.99 05/22/2024 INV PD PAINTING SUPP INVOICE:2024-436468-00 CHECKDATE:05/22/2024
167489 05/02/2024 AP298 171549 35,823.64 35,823.64 05/22/2024 INV PD LINELAZER GRI INVOICE:2024-441798-00 CHECKDATE:05/22/2024
35,957.63
1474 VSP
167491 05/03/2024 AP298 171550 803.20 803.20 05/22/2024 INV PD VOL VISION (A INVOICE:820431350 CHECKDATE:05/22/2024
167493 05/03/2024 AP298 171550 47.96 47.96 05/22/2024 INV PD VOL VISION (C INVOICE:820431354 CHECKDATE:05/22/2024
167494 05/03/2024 AP298 171550 128.74 128.74 05/22/2024 INV PD VOL VISION (R INVOICE:820433136 CHECKDATE:05/22/2024
167492 05/03/2024 AP298 171550 21.71 21.71 05/22/2024 INV PD VOL VISION (C INVOICE:820433139 CHECKDATE:05/22/2024
167490 05/03/2024 AP298 171550 1,219.37 1,219.37 05/22/2024 INV PD VOL VISION (A INVOICE:820433143 CHECKDATE:05/22/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,220.98
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.
167495 05/01/2024 AP298 171551 3,187.40 3,187.40 05/22/2024 INV PD MULCH: STOCK INVOICE:0001705-4653-5 CHECKDATE:05/22/2024
6053 WESTON SOLUTIONS, INC
167496 04/23/2024 AP298 171552 113,875.23 113,875.23 05/22/2024 INV PD CWMA MONITORI INVOICE:APR2024-02740 CHECKDATE:05/22/2024
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
167497 05/07/2024 AP298 171553 71.48 71.48 05/22/2024 INV PD CONSTRUCTION INVOICE:50026555931 CHECKDATE:05/22/2024
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
167505 04/30/2024 AP298 171559 5,255.00 5,255.00 05/23/2024 INV PD UNEMPLOYMENT INVOICE:L1334558032 CHECKDATE:05/23/2024
4593 FRANCHISE TAX BOARD
167500 05/10/2024 AP298 171560 11.31 11.31 05/23/2024 INV PD EWOT, PR: 04/ INVOICE:051024 CHECKDATE:05/23/2024
1198 SM FIREFIGHTERS ASSOC.
167501 05/10/2024 AP298 171561 6,170.04 6,170.04 05/23/2024 INV PD PR EMP DUES-S INVOICE:051024 CHECKDATE:05/23/2024
1199 SM MISC EMPLOYEES ASSOC.
167502 05/10/2024 AP298 171562 782.00 782.00 05/23/2024 INV PD PR EMP DUES-S INVOICE:051024 CHECKDATE:05/23/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
167503 05/10/2024 AP298 171563 332.50 332.50 05/23/2024 INV PD PR EMP DUES:
INVOICE:051024 CHECKDATE:05/23/2024
2872 U.S. BANK
167504 05/10/2024 AP298 171564 4,911.08 4,911.08 05/23/2024 INV PD PARS: 04/26/2 INVOICE:051024 CHECKDATE:05/23/2024
3377 ADVANCED SYSTEMS SERVICES, INC.
167521 24000394 04/26/2024 AP298 171565 3,716.49 3,716.49 05/29/2024 INV PD MEOC ANNUAL S INVOICE:34390 CHECKDATE:05/28/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
167522 24000386 05/13/2024 AP298 171566 7,758.00 7,758.00 05/29/2024 INV PD STRUCTURE GEA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:174502 CHECKDATE:05/28/2024
7251 CMJM VENTURES, INC
167524 04/26/2024 AP298 171567 215.44 215.44 05/29/2024 INV PD BUSINESS CARD INVOICE:72335 CHECKDATE:05/28/2024
167705 05/10/2024 AP298 171567 778.89 778.89 05/29/2024 INV PD CITY ENVELOPE INVOICE:72375 CHECKDATE:05/28/2024
167706 05/09/2024 AP298 171567 572.41 572.41 05/29/2024 INV PD BUSINESS LICE INVOICE:72401 CHECKDATE:05/28/2024
1,566.74
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
167525 05/14/2024 AP298 171568 424.00 424.00 05/29/2024 INV PD PLUMBING REPA INVOICE:133954 CHECKDATE:05/28/2024
167526 05/16/2024 AP298 171568 334.00 334.00 05/29/2024 INV PD PLUMBING REPA INVOICE:134202 CHECKDATE:05/28/2024
758.00
6319 AT&T
167533 05/11/2024 AP298 171569 54.04 54.04 05/29/2024 INV PD ACCT 82900027 INVOICE:2482388806 CHECKDATE:05/28/2024
167535 05/11/2024 AP298 171569 96.98 96.98 05/29/2024 INV PD ACCT 83100095 INVOICE:4319299809 CHECKDATE:05/28/2024
167531 02/11/2024 AP298 171569 96.98 96.98 05/29/2024 INV PD ACCT 83100095 INVOICE:8362417806 CHECKDATE:05/28/2024
167532 02/11/2024 AP298 171569 54.62 54.62 05/29/2024 INV PD ACCT 82900027 INVOICE:9981926806 CHECKDATE:05/28/2024
302.62
1180 AT&T U-VERSE (SM)
167530 05/09/2024 AP298 171570 101.65 101.65 05/29/2024 INV PD ACCT 32029299 INVOICE:167530 CHECKDATE:05/28/2024
1187 AZTEC TECHNOLOGY CORPORATION
167537 24000362 05/10/2024 AP298 171571 695.00 695.00 05/29/2024 INV PD STORAGE CONTA INVOICE:30744 CHECKDATE:05/28/2024
7083 B&H FOTO & ELECTRONICS CORP
167541 24000398 05/09/2024 AP298 171572 4,721.42 4,721.42 05/29/2024 INV PD FIRE PREVENTI INVOICE:223984068 CHECKDATE:05/28/2024
4675 BEAR ELECTRICAL SOLUTIONS, INC.
167546 07/28/2023 AP298 171573 8,791.00 8,791.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:19915 CHECKDATE:05/28/2024
167547 01/28/2024 AP298 171573 18,071.62 18,071.62 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:21746 CHECKDATE:05/28/2024
167548 02/28/2024 AP298 171573 1,470.00 1,470.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:21975 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167549 02/28/2024 AP298 171573 3,360.00 3,360.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22041 CHECKDATE:05/28/2024
167552 03/19/2024 AP298 171573 6,591.40 6,591.40 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22048 CHECKDATE:05/28/2024
167550 02/28/2024 AP298 171573 17,557.25 17,557.25 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22058 CHECKDATE:05/28/2024
167551 02/28/2024 AP298 171573 920.00 920.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22059 CHECKDATE:05/28/2024
167553 03/28/2024 AP298 171573 26,132.75 26,132.75 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22311 CHECKDATE:05/28/2024
167554 03/28/2024 AP298 171573 4,260.00 4,260.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22312 CHECKDATE:05/28/2024
167555 03/28/2024 AP298 171573 1,540.00 1,540.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22313 CHECKDATE:05/28/2024
167556 03/28/2024 AP298 171573 1,121.82 1,121.82 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22314 CHECKDATE:05/28/2024
167557 04/28/2024 AP298 171573 22,614.50 22,614.50 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22700 CHECKDATE:05/28/2024
167558 04/28/2024 AP298 171573 6,540.00 6,540.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22701 CHECKDATE:05/28/2024
167559 04/28/2024 AP298 171573 190.00 190.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22702 CHECKDATE:05/28/2024
167560 04/28/2024 AP298 171573 1,540.00 1,540.00 05/29/2024 INV PD TRAFFIC SIGNA INVOICE:22728 CHECKDATE:05/28/2024
120,700.34
2276 BEST BEST & KRIEGER
167540 05/10/2024 AP298 171574 237.50 237.50 05/29/2024 INV PD GENERAL PUBLI INVOICE:995431 CHECKDATE:05/28/2024
2073 BOUND TREE MEDICAL, LLC
167506 05/06/2024 AP298 171575 27.02 27.02 05/29/2024 INV PD MEDICAL BILLA INVOICE:85338736 CHECKDATE:05/28/2024
167507 05/07/2024 AP298 171575 825.69 825.69 05/29/2024 INV PD MEDICAL BILLA INVOICE:85340432 CHECKDATE:05/28/2024
167508 05/07/2024 AP298 171575 27.02 27.02 05/29/2024 INV PD MEDICAL BILLA INVOICE:85340433 CHECKDATE:05/28/2024
167509 05/07/2024 AP298 171575 1,393.41 1,393.41 05/29/2024 INV PD MEDICAL BILLA INVOICE:85340434 CHECKDATE:05/28/2024
167510 05/07/2024 AP298 171575 37.59 37.59 05/29/2024 INV PD MEDICAL BILLA INVOICE:85340435 CHECKDATE:05/28/2024
167511 05/08/2024 AP298 171575 1,002.10 1,002.10 05/29/2024 INV PD MEDICAL BILLA INVOICE:85341890 CHECKDATE:05/28/2024
167512 05/08/2024 AP298 171575 212.18 212.18 05/29/2024 INV PD MEDICAL BILLA INVOICE:85341891 CHECKDATE:05/28/2024
167513 05/08/2024 AP298 171575 1,193.20 1,193.20 05/29/2024 INV PD MEDICAL BILLA INVOICE:85341892 CHECKDATE:05/28/2024
167514 05/10/2024 AP298 171575 60.00 60.00 05/29/2024 INV PD MEDICAL BILLA INVOICE:85344745 CHECKDATE:05/28/2024
167515 05/10/2024 AP298 171575 30.00 30.00 05/29/2024 INV PD MEDICAL BILLA INVOICE:85344746 CHECKDATE:05/28/2024
167516 05/10/2024 AP298 171575 30.00 30.00 05/29/2024 INV PD MEDICAL BILLA INVOICE:85344747 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167517 05/13/2024 AP298 171575 929.29 929.29 05/29/2024 INV PD MEDICAL BILLA INVOICE:85346336 CHECKDATE:05/28/2024
167518 05/13/2024 AP298 171575 32.77 32.77 05/29/2024 INV PD MEDICAL BILLA INVOICE:85346337 CHECKDATE:05/28/2024
167519 05/13/2024 AP298 171575 944.88 944.88 05/29/2024 INV PD MEDICAL BILLA INVOICE:85346339 CHECKDATE:05/28/2024
167520 05/13/2024 AP298 171575 27.01 27.01 05/29/2024 INV PD MEDICAL BILLA INVOICE:85346340 CHECKDATE:05/28/2024
6,772.16
6242 BRIGHTVIEW CHARGERS, INC.
167561 04/25/2024 AP298 171576 77,943.67 77,943.67 05/29/2024 INV PD LANDSCAPE MAI INVOICE:8854720 CHECKDATE:05/28/2024
167562 04/30/2024 AP298 171576 448.68 448.68 05/29/2024 INV PD EXTRA WORK INVOICE:8897748 CHECKDATE:05/28/2024
167563 04/30/2024 AP298 171576 714.19 714.19 05/29/2024 INV PD EXTRA WORK INVOICE:8897753 CHECKDATE:05/28/2024
167564 04/30/2024 AP298 171576 598.64 598.64 05/29/2024 INV PD EXTRA WORK INVOICE:8898034 CHECKDATE:05/28/2024
79,705.18
4576 CALIFORNIA TREE SERVICE, INC.
167565 04/30/2024 AP298 171577 2,600.00 2,600.00 05/29/2024 INV PD TREE WORK: DI INVOICE:SM-24-9 CHECKDATE:05/28/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
167566 04/30/2024 AP298 171578 24,757.20 24,757.20 05/29/2024 INV PD CITYWIDE PARK INVOICE:641996 CHECKDATE:05/28/2024
167571 04/30/2024 AP298 171578 105.00 105.00 05/29/2024 INV PD JANITORIAL SV INVOICE:644347 CHECKDATE:05/28/2024
167575 04/30/2024 AP298 171578 3,151.63 3,151.63 05/29/2024 INV PD ADDITIONAL PA INVOICE:644769 CHECKDATE:05/28/2024
167578 05/13/2024 AP298 171578 105.00 105.00 05/29/2024 INV PD JANITORIAL SV INVOICE:645114 CHECKDATE:05/28/2024
28,118.83
1291 CHRISTENSEN & SPATH LLP
167577 04/06/2024 AP298 171579 5,475.00 5,475.00 05/29/2024 INV PD AS NEEDED LEG INVOICE:15265 CHECKDATE:05/28/2024
167579 05/12/2024 AP298 171579 8,625.00 8,625.00 05/29/2024 INV PD AS NEEDED LEG INVOICE:15280 CHECKDATE:05/28/2024
14,100.00
3388 DELTA DENTAL INSURANCE COMPANY
167701 06/01/2024 AP298 171580 4,414.30 4,414.30 06/01/2024 INV PD VOL DENTAL HM INVOICE:BE006088329 CHECKDATE:05/28/2024
3397 DELTA DENTAL OF CALIFORNIA
167702 06/01/2024 AP298 171581 6,501.18 6,501.18 06/01/2024 INV PD VOL DENTAL PP
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:BE006087231 CHECKDATE:05/28/2024
1648 DEPT OF JUSTICE
167704 05/03/2024 AP298 171582 451.00 451.00 05/29/2024 INV PD FINGERPRINT A INVOICE:733299 CHECKDATE:05/28/2024
6691 DS SERVICES OF AMERICA INC
167581 24000011 05/01/2024 AP298 171583 90.43 90.43 05/29/2024 INV PD WATER DELIVER INVOICE:21569739 050124 CHECKDATE:05/28/2024
7409 EMANUELS JONES
167582 04/08/2024 AP298 171584 4,300.00 4,300.00 05/29/2024 INV PD LEGISLATIVE S INVOICE:F24-04-09 CHECKDATE:05/28/2024
167583 05/07/2024 AP298 171584 4,300.00 4,300.00 05/29/2024 INV PD LEGISLATIVE S INVOICE:F24-05-09 CHECKDATE:05/28/2024
8,600.00
1004 EWING IRRIGATION PRODUCTS INC.
167584 05/01/2024 AP298 171585 123.86 123.86 05/29/2024 INV PD IRRIGATION SY INVOICE:22167645 CHECKDATE:05/28/2024
167585 05/03/2024 AP298 171585 79.34 79.34 05/29/2024 INV PD MARKING CHALK INVOICE:22188366 CHECKDATE:05/28/2024
167586 05/03/2024 AP298 171585 380.02 380.02 05/29/2024 INV PD MARKING PAINT INVOICE:22188418 CHECKDATE:05/28/2024
167587 05/06/2024 AP298 171585 55.71 55.71 05/29/2024 INV PD SMALL TOOLS INVOICE:22204042 CHECKDATE:05/28/2024
167588 05/13/2024 AP298 171585 128.27 128.27 05/29/2024 INV PD IRRIGATION SY INVOICE:22271061 CHECKDATE:05/28/2024
167589 05/15/2024 AP298 171585 747.04 747.04 05/29/2024 INV PD IRRIGATION SY INVOICE:22297282 CHECKDATE:05/28/2024
167590 05/16/2024 AP298 171585 360.00 360.00 05/29/2024 INV PD IRRIGATION SY INVOICE:22319225 CHECKDATE:05/28/2024
167591 05/16/2024 AP298 171585 29.37 29.37 05/29/2024 INV PD IRRIGATION SY INVOICE:22319313 CHECKDATE:05/28/2024
1,903.61
1000 EXECUTIVE LANDSCAPE INC.
167523 05/15/2024 AP298 171586 126.20 126.20 05/29/2024 INV PD EXTRA WORK INVOICE:2435667 CHECKDATE:05/28/2024
167527 05/15/2024 AP298 171586 68.41 68.41 05/29/2024 INV PD EXTRA WORK INVOICE:2435675 CHECKDATE:05/28/2024
167528 05/15/2024 AP298 171586 82.64 82.64 05/29/2024 INV PD EXTRA WORK INVOICE:2435676 CHECKDATE:05/28/2024
167529 05/15/2024 AP298 171586 33.47 33.47 05/29/2024 INV PD EXTRA WORK INVOICE:2435677 CHECKDATE:05/28/2024
167536 05/15/2024 AP298 171586 117.78 117.78 05/29/2024 INV PD EXTRA WORK INVOICE:2435678 CHECKDATE:05/28/2024
167538 05/15/2024 AP298 171586 73.83 73.83 05/29/2024 INV PD EXTRA WORK INVOICE:2435679 CHECKDATE:05/28/2024
167539 05/15/2024 AP298 171586 259.80 259.80 05/29/2024 INV PD EXTRA WORK
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2435680 CHECKDATE:05/28/2024
167542 05/15/2024 AP298 171586 126.70 126.70 05/29/2024 INV PD EXTRA WORK INVOICE:2435681 CHECKDATE:05/28/2024
167543 05/15/2024 AP298 171586 40.54 40.54 05/29/2024 INV PD EXTRA WORK INVOICE:2435682 CHECKDATE:05/28/2024
167544 05/15/2024 AP298 171586 44.87 44.87 05/29/2024 INV PD EXTRA WORK INVOICE:2435684 CHECKDATE:05/28/2024
167545 05/15/2024 AP298 171586 268.00 268.00 05/29/2024 INV PD EXTRA WORK INVOICE:2435686 CHECKDATE:05/28/2024
1,242.24
1653 AFECO, INC.
167592 24000183 03/21/2024 AP298 171587 404.06 404.06 05/29/2024 INV PD STATION BOOTS INVOICE:188109 CHECKDATE:05/28/2024
167593 24000186 04/05/2024 AP298 171587 6,303.38 6,303.38 05/29/2024 INV PD PPE ORDER JAC INVOICE:188501 CHECKDATE:05/28/2024
167594 24000338 04/26/2024 AP298 171587 4,702.02 4,702.02 05/29/2024 INV PD PPE SUPPLIES INVOICE:189087 CHECKDATE:05/28/2024
11,409.46
4370 MARY ELLIOTT GASTEIGER
167597 05/20/2024 AP298 171588 369.20 369.20 05/29/2024 INV PD INSTRUCTOR PA INVOICE:041024-051524 CHECKDATE:05/28/2024
1048 GRAINGER
167598 05/02/2024 AP298 171589 140.24 140.24 05/29/2024 INV PD BUILDING MATE INVOICE:9106478952 CHECKDATE:05/28/2024
167599 05/07/2024 AP298 171589 -153.78 -153.78 05/29/2024 CRM PD CREDIT FOR IN INVOICE:9110473908 CHECKDATE:05/28/2024
167600 05/07/2024 AP298 171589 222.26 222.26 05/29/2024 INV PD BUILDING MATE INVOICE:9110813541 CHECKDATE:05/28/2024
167601 05/07/2024 AP298 171589 553.89 553.89 05/29/2024 INV PD BUILDING MATE INVOICE:9110813558 CHECKDATE:05/28/2024
167602 05/08/2024 AP298 171589 371.16 371.16 05/29/2024 INV PD BUILDING MATE INVOICE:9111923638 CHECKDATE:05/28/2024
167603 05/08/2024 AP298 171589 -153.80 -153.80 05/29/2024 CRM PD CREDIT FOR IN INVOICE:9111923646 CHECKDATE:05/28/2024
167605 05/08/2024 AP298 171589 153.78 153.78 05/08/2024 INV PD BUILDING MATE INVOICE:9112554762 CHECKDATE:05/28/2024
167606 05/13/2024 AP298 171589 224.37 224.37 05/29/2024 INV PD BUILDING MATE INVOICE:9117311267 CHECKDATE:05/28/2024
167608 05/14/2024 AP298 171589 9.72 9.72 05/29/2024 INV PD BUILDING MATE INVOICE:9118417345 CHECKDATE:05/28/2024
167609 05/14/2024 AP298 171589 4.54 4.54 05/29/2024 INV PD BUILDING MATE INVOICE:9118417352 CHECKDATE:05/28/2024
167607 05/14/2024 AP298 171589 862.86 862.86 05/29/2024 INV PD SAFETY SUPPLI INVOICE:9118580829 CHECKDATE:05/28/2024
167604 05/08/2024 AP298 171589 -105.13 -105.13 05/08/2024 CRM PD CREDIT FOR IN INVOICE:911923653 CHECKDATE:05/28/2024
167610 05/16/2024 AP298 171589 36.05 36.05 05/29/2024 INV PD AUTOMOTIVE RE INVOICE:9121621834 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
2,166.16
2552 JOHN GRIFFIN
167703 05/01/2024 AP298 171590 2,517.94 2,517.94 05/29/2024 INV PD REIMBURSEMENT INVOICE:050124 CHECKDATE:05/28/2024
6417 HASA, INC
167611 05/14/2024 AP298 171591 848.85 848.85 05/29/2024 INV PD POOL CHEMICAL INVOICE:959835 CHECKDATE:05/28/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
167612 05/16/2024 AP298 171592 482.99 482.99 05/29/2024 INV PD SIGN POSTS INVOICE:157101 CHECKDATE:05/28/2024
167613 05/16/2024 AP298 171592 437.36 437.36 05/29/2024 INV PD REGULATORY SI INVOICE:157102 CHECKDATE:05/28/2024
167614 05/16/2024 AP298 171592 480.78 480.78 05/29/2024 INV PD SIGN POSTS & INVOICE:157103 CHECKDATE:05/28/2024
1,401.13
1131 HORIZON DISTRIBUTORS, INC
167615 05/13/2024 AP298 171593 833.50 833.50 05/29/2024 INV PD IRRIGATION PA INVOICE:2H141649 CHECKDATE:05/28/2024
167616 05/14/2024 AP298 171593 213.58 213.58 05/29/2024 INV PD IRRIGATION PA INVOICE:2H145227 CHECKDATE:05/28/2024
1,047.08
2238 J & W LUMBER COMPANY
167617 05/08/2024 AP298 171594 172.54 172.54 05/29/2024 INV PD BUILDING MATE INVOICE:17-0001249642-001 CHECKDATE:05/28/2024
4614 JOE'S PAVING COMPANY, INC.
167618 23000466 05/15/2024 AP298 171595 14,877.50 14,877.50 05/29/2024 INV PD ASPHALT REPLA INVOICE:62606 CHECKDATE:05/28/2024
5807 JPW COMMUNICATIONS, INC.
167619 04/30/2024 AP298 171596 9,000.00 9,000.00 05/29/2024 INV PD GEN COMMUNICA INVOICE:3298 CHECKDATE:05/28/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
167620 05/07/2024 AP298 171597 8,418.75 8,418.75 05/29/2024 INV PD PROFESSIONAL INVOICE:63015 CHECKDATE:05/28/2024
2065 KEYSER MARSTON ASSOCIATES, INC.
167621 03/12/2024 AP298 171598 10,028.75 10,028.75 05/29/2024 INV PD AFFORDABLE HO INVOICE:0038591 CHECKDATE:05/28/2024
167622 04/08/2024 AP298 171598 4,011.25 4,011.25 05/29/2024 INV PD AFFORDABLE HO
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0038656 CHECKDATE:05/28/2024
167623 05/06/2024 AP298 171598 977.50 977.50 05/29/2024 INV PD AFFORDABLE HO INVOICE:0038695 CHECKDATE:05/28/2024
15,017.50
1532 ELECTRICAL SYSTEMS, INC.
167624 05/01/2024 AP298 171599 836.00 836.00 05/29/2024 INV PD ANNUAL MONITO INVOICE:189976 CHECKDATE:05/28/2024
2022 KOMPAN INC.
167625 24000342 04/29/2024 AP298 171600 1,778.55 1,778.55 05/29/2024 INV PD PLAYGROUND PA INVOICE:INV122845 CHECKDATE:05/28/2024
2102 KRC ROCK
167626 05/14/2024 AP298 171601 673.50 673.50 05/29/2024 INV PD DOG PARK DG:
INVOICE:14163 CHECKDATE:05/28/2024
167627 05/15/2024 AP298 171601 483.27 483.27 05/29/2024 INV PD STABILIZER: S INVOICE:14351 CHECKDATE:05/28/2024
1,156.77
1554 COMPULINK MANAGEMENT CENTER, INC.
167628 24000378 05/02/2024 AP298 171602 269.59 269.59 05/29/2024 INV PD LASERFICHE UP INVOICE:INV00127612 CHECKDATE:05/28/2024
1804 LAWNMOWERS PLUS INC
167629 24000071 05/14/2024 AP298 171603 166.43 166.43 05/29/2024 INV PD SERVICE INVOICE:761444 CHECKDATE:05/28/2024
167630 05/15/2024 AP298 171603 177.91 177.91 05/29/2024 INV PD SMALL EQUIPME INVOICE:761571 CHECKDATE:05/28/2024
344.34
1533 LESLIE'S POOL SUPPLIES
167631 05/08/2024 AP298 171604 512.87 512.87 05/29/2024 INV PD POOL SUPPLIES INVOICE:00706-02-060474 CHECKDATE:05/28/2024
4165 VIVIAN MATCHETT
167632 05/17/2024 AP298 171605 300.00 300.00 05/29/2024 INV PD SAC ART WORKS INVOICE:5 CHECKDATE:05/28/2024
1903 MATHESON TRI-GAS INC.
167633 05/07/2024 AP298 171606 152.81 152.81 05/29/2024 INV PD MEDICAL BILLA INVOICE:0029667865 CHECKDATE:05/28/2024
167634 05/17/2024 AP298 171606 56.18 56.18 05/29/2024 INV PD PROPANE INVOICE:0029710608 CHECKDATE:05/28/2024
208.99
1228 BONSALL PETROLEUM CONSTRUCTION
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167635 05/16/2024 AP298 171607 555.00 555.00 05/29/2024 INV PD 10 WHEELER RE INVOICE:343671 CHECKDATE:05/28/2024
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
167636 05/09/2024 AP298 171608 72.48 72.48 05/29/2024 INV PD HEAVY FIRE EQ INVOICE:9109731 CHECKDATE:05/28/2024
1490 NAPA AUTO PARTS
167567 05/07/2024 AP298 171609 61.40 61.40 05/29/2024 INV PD AUTOMOTIVE RE INVOICE:019258 CHECKDATE:05/28/2024
167568 05/07/2024 AP298 171609 215.28 215.28 05/29/2024 INV PD FUEL AND LUBR INVOICE:019262 CHECKDATE:05/28/2024
167569 05/07/2024 AP298 171609 645.12 645.12 05/29/2024 INV PD HEAVY EQUIPME INVOICE:019269 CHECKDATE:05/28/2024
167570 05/08/2024 AP298 171609 99.11 99.11 05/29/2024 INV PD AUTOMOTIVE RE INVOICE:019391 CHECKDATE:05/28/2024
167572 05/08/2024 AP298 171609 73.23 73.23 05/29/2024 INV PD HEAVY EQUIPME INVOICE:019405 CHECKDATE:05/28/2024
167573 05/08/2024 AP298 171609 17.23 17.23 05/29/2024 INV PD SMALL EQUIPME INVOICE:019410 CHECKDATE:05/28/2024
167574 05/08/2024 AP298 171609 16.97 16.97 05/29/2024 INV PD HEAVY EQUIPME INVOICE:019444 CHECKDATE:05/28/2024
167576 05/08/2024 AP298 171609 6,893.85 6,893.85 05/29/2024 INV PD SMALL TOOLS INVOICE:019470 CHECKDATE:05/28/2024
8,022.19
6157 NATIONWIDE MEDICAL SURGICAL INC
167637 04/18/2024 AP298 171610 278.00 278.00 05/29/2024 INV PD MEDICAL SUPPL INVOICE:IN34928 CHECKDATE:05/28/2024
167638 04/22/2024 AP298 171610 301.27 301.27 05/29/2024 INV PD MEDICAL SUPPL INVOICE:IN35004 CHECKDATE:05/28/2024
579.27
6554 NCR PAYMENT SOLUTIONS CORPORATION
167639 04/30/2024 AP298 171611 1,041.77 1,041.77 05/29/2024 INV PD CREDIT CARD M INVOICE:42836-214 CHECKDATE:05/28/2024
3782 NCY HOLDINGS
167645 24000245 02/27/2024 AP298 171612 2,011.43 2,011.43 05/29/2024 INV PD UTV REPAIR PA INVOICE:33701 CHECKDATE:05/28/2024
167646 24000333 04/05/2024 AP298 171612 413.76 413.76 05/29/2024 INV PD UTV HELMETS INVOICE:37407 CHECKDATE:05/28/2024
2,425.19
5144 JAVIER NICOLAS
167641 05/20/2024 AP298 171613 225.00 225.00 05/29/2024 INV PD BOOT ALLOWANC INVOICE:052024 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4081 O'REILLY AUTO ENTERPRISES LLC
167642 05/09/2024 AP298 171614 47.00 47.00 05/29/2024 INV PD FIRE AUTOMOTI INVOICE:2979-494188 CHECKDATE:05/28/2024
5699 ORKIN, LLC
167643 04/30/2024 AP298 171615 1,425.00 1,425.00 05/29/2024 INV PD PEST CONTROL INVOICE:0155323524121 CHECKDATE:05/28/2024
1808 PETTY CASH: FINANCE
167644 05/14/2024 AP298 171616 248.80 248.80 05/29/2024 INV PD PETTY CASH RE INVOICE:051424 CHECKDATE:05/28/2024
7323 PETER NEMINOV
167647 05/16/2024 AP298 171617 2,225.00 2,225.00 05/29/2024 INV PD EMERGENCY SER INVOICE:720 CHECKDATE:05/28/2024
7187 RENA DAMIAN
167580 06/20/2023 AP298 171618 60.00 60.00 05/29/2024 INV PD YOUTH COMMISS INVOICE:167580 CHECKDATE:05/28/2024
4248 RICOH USA, INC.
167650 05/21/2024 AP298 171619 397.58 397.58 05/29/2024 INV PD INK CARTRIDGE INVOICE:1100595156 CHECKDATE:05/28/2024
6124 ROCKET JOHNS, INC
167651 05/14/2024 AP298 171620 275.11 275.11 05/29/2024 INV PD RESTROOM RENT INVOICE:21908 CHECKDATE:05/28/2024
4649 RRM DESIGN GROUP
167710 02/16/2024 AP298 171621 4,730.00 4,730.00 05/29/2024 INV PD ADU DESIGN SE INVOICE:2925-01-0124 CHECKDATE:05/28/2024
167711 03/09/2024 AP298 171621 16,998.75 16,998.75 05/29/2024 INV PD ADU DESIGN SE INVOICE:2925-01-0224 CHECKDATE:05/28/2024
167712 05/10/2024 AP298 171621 26.25 26.25 05/29/2024 INV PD ADU DESIGN SE INVOICE:2925-01-0424 CHECKDATE:05/28/2024
21,755.00
2133 SAN MARCOS GLASS
167655 05/08/2024 AP298 171622 213.88 213.88 05/29/2024 INV PD WINDOW REPAIR INVOICE:42420 CHECKDATE:05/28/2024
2720 RSCCD/SANTA ANA COLLEGE
167654 05/02/2024 AP298 171623 8,112.00 8,112.00 05/29/2024 INV PD WELLNESS FOR INVOICE:WELLNESS 2023-2024 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
167662 05/15/2024 AP298 171624 1,334.68 1,334.68 05/29/2024 INV PD GASOLINE INVOICE:524455 CHECKDATE:05/28/2024
167661 05/14/2024 AP298 171624 659.43 659.43 05/29/2024 INV PD ENVIRONMENTAL INVOICE:844787 CHECKDATE:05/28/2024
167656 05/02/2024 AP298 171624 16,247.37 16,247.37 05/29/2024 INV PD DIESEL FUEL:
INVOICE:892666 CHECKDATE:05/28/2024
167657 05/02/2024 AP298 171624 12,985.66 12,985.66 05/29/2024 INV PD UNLEADED FUEL INVOICE:892667 CHECKDATE:05/28/2024
167660 05/13/2024 AP298 171624 2,027.50 2,027.50 05/29/2024 INV PD DIESEL FUEL:
INVOICE:892731 CHECKDATE:05/28/2024
167658 05/09/2024 AP298 171624 20,208.97 20,208.97 05/29/2024 INV PD UNLEADED FUEL INVOICE:892738 CHECKDATE:05/28/2024
167659 05/09/2024 AP298 171624 11,149.89 11,149.89 05/29/2024 INV PD DIESEL FUEL:
INVOICE:892739 CHECKDATE:05/28/2024
64,613.50
2035 FITNESS WAREHOUSE USA, INC
167595 24000313 03/15/2024 AP298 171625 480.00 480.00 05/29/2024 INV PD QUARTERLY FIT INVOICE:36256 CHECKDATE:05/28/2024
167596 24000313 03/20/2024 AP298 171625 480.00 480.00 05/29/2024 INV PD QUARTERLY FIT INVOICE:36274 CHECKDATE:05/28/2024
960.00
2174 SAN DIEGO COUNTY FIRE CHIEFS' ASSOCIATION
167663 05/14/2024 AP298 171626 280.00 280.00 05/29/2024 INV PD SDCFCA LUNCHE INVOICE:167663 CHECKDATE:05/28/2024
1886 COUNTY OF SAN DIEGO, RCS
167648 05/01/2024 AP298 171627 107.50 107.50 05/29/2024 INV PD CAP CODE FOR INVOICE:24CTOFSMC10 CHECKDATE:05/28/2024
167649 05/01/2024 AP298 171627 10,972.50 10,972.50 05/29/2024 INV PD APR 2024 RADI INVOICE:24CTOFSMN10 CHECKDATE:05/28/2024
11,080.00
1756 SAN DIEGO GAS & ELECTRIC
167664 05/06/2024 AP298 171628 30.91 30.91 05/29/2024 INV PD ACCT 21000121 INVOICE:167664 CHECKDATE:05/28/2024
167665 05/06/2024 AP298 171628 52.50 52.50 05/29/2024 INV PD ACCT 21000121 INVOICE:167665 CHECKDATE:05/28/2024
167666 05/06/2024 AP298 171628 32.23 32.23 05/29/2024 INV PD ACCT 21000086 INVOICE:167666 CHECKDATE:05/28/2024
167667 05/09/2024 AP298 171628 15,391.87 15,391.87 05/29/2024 INV PD ACCT 00337948 INVOICE:167667 CHECKDATE:05/28/2024
167668 05/07/2024 AP298 171628 2,068.64 2,068.64 05/29/2024 INV PD ACCT 00337948 INVOICE:167668 CHECKDATE:05/28/2024
167669 05/10/2024 AP298 171628 74.60 74.60 05/29/2024 INV PD ACCT 21000042 INVOICE:167669 CHECKDATE:05/28/2024
167670 05/14/2024 AP298 171628 36,617.26 36,617.26 05/29/2024 INV PD ACCT 00222450 INVOICE:167670 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167671 05/14/2024 AP298 171628 194,071.59 194,071.59 05/29/2024 INV PD ACCT 00754634 INVOICE:167671 CHECKDATE:05/28/2024
167672 05/14/2024 AP298 171628 3,031.28 3,031.28 05/29/2024 INV PD ACCT 00102495 INVOICE:167672 CHECKDATE:05/28/2024
251,370.88
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
167673 04/19/2024 AP298 171629 344.22 344.22 05/29/2024 INV PD BUILDING MATE INVOICE:140349385-001 CHECKDATE:05/28/2024
167674 05/06/2024 AP298 171629 7.38 7.38 05/29/2024 INV PD IRRIGATION MA INVOICE:140349631-002 CHECKDATE:05/28/2024
167675 05/06/2024 AP298 171629 56.39 56.39 05/29/2024 INV PD IRRIGATION MA INVOICE:141163532-001 CHECKDATE:05/28/2024
407.99
1830 STRYKER SALES CORPORATION
167676 24000229 04/22/2024 AP298 171630 11,335.46 11,335.46 05/29/2024 INV PD GURNEY AND ST INVOICE:9206027593 CHECKDATE:05/28/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
167677 05/08/2024 AP298 171631 1,202.03 1,202.03 05/29/2024 INV PD CONCRETE INVOICE:424072 CHECKDATE:05/28/2024
167678 05/09/2024 AP298 171631 488.40 488.40 05/29/2024 INV PD CONCRETE INVOICE:424557 CHECKDATE:05/28/2024
167679 05/13/2024 AP298 171631 213.79 213.79 05/29/2024 INV PD CONCRETE INVOICE:425039 CHECKDATE:05/28/2024
167680 05/14/2024 AP298 171631 1,061.09 1,061.09 05/29/2024 INV PD CONCRETE INVOICE:425163 CHECKDATE:05/28/2024
2,965.31
6728 T-MOBILE USA INC.
167681 05/20/2024 AP298 171632 1,270.00 1,270.00 05/29/2024 INV PD ACCT 97675622 INVOICE:976756227-31 CHECKDATE:05/28/2024
1675 TARGET SPECIALTY PRODUCTS
167682 05/03/2024 AP298 171633 319.28 319.28 05/29/2024 INV PD FERTILIZERS/H INVOICE:INVP501480158 CHECKDATE:05/28/2024
167683 05/03/2024 AP298 171633 1,199.56 1,199.56 05/29/2024 INV PD FERTILIZERS/H INVOICE:INVP501480290 CHECKDATE:05/28/2024
1,518.84
2130 TRADEMARK HOIST & CRANE
167684 03/19/2024 AP298 171634 680.00 680.00 05/29/2024 INV PD QUARTERLY CRA INVOICE:TM35724 CHECKDATE:05/28/2024
2548 TRAFFIC SUPPLY INC.
167685 05/20/2024 AP298 171635 83.85 83.85 05/29/2024 INV PD CONSTRUCTION INVOICE:33510 CHECKDATE:05/28/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167686 05/20/2024 AP298 171635 245.67 245.67 05/29/2024 INV PD CONSTRUCTION INVOICE:33512 CHECKDATE:05/28/2024
329.52
1761 TRANE U.S. INC
167687 05/14/2024 AP298 171636 12,727.00 12,727.00 05/29/2024 INV PD HVAC REPAIRS:
INVOICE:314542445 CHECKDATE:05/28/2024
1930 TYLER TECHNOLOGIES
167688 05/01/2024 AP298 171637 163,663.00 163,663.00 05/29/2024 INV PD SAAS ANNUAL R INVOICE:045-465935 CHECKDATE:05/28/2024
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
167653 24000124 04/30/2024 AP298 171638 5,290.91 5,290.91 05/29/2024 INV PD LEGAL AD SVCS INVOICE:0000587814 CHECKDATE:05/28/2024
1740 VALLECITOS WATER DISTRICT
167689 05/02/2024 AP298 171639 12,487.86 12,487.86 05/29/2024 INV PD CUST NO 00057 INVOICE:167689 CHECKDATE:05/28/2024
167690 05/08/2024 AP298 171639 10,944.11 10,944.11 05/29/2024 INV PD CUST NO 00041 INVOICE:167690 CHECKDATE:05/28/2024
167691 05/15/2024 AP298 171639 33,395.52 33,395.52 05/29/2024 INV PD CUST NO 00004 INVOICE:167691 CHECKDATE:05/28/2024
56,827.49
1763 VALLEY POWER SYSTEMS, INC.
167692 05/13/2024 AP298 171640 755.28 755.28 05/29/2024 INV PD HEAVY FIRE EQ INVOICE:R 30645 CHECKDATE:05/28/2024
167693 05/13/2024 AP298 171640 176.73 176.73 05/29/2024 INV PD HEAVY FIRE EQ INVOICE:R 30652 CHECKDATE:05/28/2024
167694 05/13/2024 AP298 171640 101.63 101.63 05/29/2024 INV PD HEAVY FIRE EQ INVOICE:R 30659 CHECKDATE:05/28/2024
167695 05/13/2024 AP298 171640 1,048.75 1,048.75 05/29/2024 INV PD HEAVY FIRE EQ INVOICE:R 30773 CHECKDATE:05/28/2024
167696 05/14/2024 AP298 171640 329.79 329.79 05/29/2024 INV PD HEAVY FIRE EQ INVOICE:X 70835 CHECKDATE:05/28/2024
2,412.18
1677 WITTMAN ENTERPRISES, LLC
167697 05/01/2024 AP298 171641 11,550.00 11,550.00 05/29/2024 INV PD EMS BILLING S INVOICE:24040217 CHECKDATE:05/28/2024
402 INVOICES 1,669,649.14
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.06.03 11:39:22 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:09
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1820 KIMLEY-HORN AND ASSOCIATES, INC.
167370 24000172 04/30/2024 CIP298 171554 509.21 509.21 05/22/2024 INV PD TO 40 - ON CA INVOICE:27966652 CHECKDATE:05/22/2024
167372 24000219 04/30/2024 CIP298 171554 9,902.93 9,902.93 05/22/2024 INV PD TO 41 - ON CA INVOICE:27966653 CHECKDATE:05/22/2024
10,412.14
2288 KNORR SYSTEMS INT'L, LLC
167409 12/11/2023 CIP298 171555 61,964.54 58,866.31 05/22/2024 INV PD WOODLAND PARK INVOICE:251764 CHECKDATE:05/22/2024
6312 SAN DIEGO MOUNTAIN BIKING ASSOCIATION
167499 04/07/2024 CIP298 171556 19,600.00 18,620.00 05/22/2024 INV PD BRADLEY PARK INVOICE:1959 CHECKDATE:05/22/2024
7408 MIKE LEW
167714 05/07/2024 CIP298 171642 900.00 900.00 05/29/2024 INV PD EVCS GRANT RE INVOICE:167714 CHECKDATE:05/28/2024
7243 TOT LOT PROS, INC
167698 02/20/2024 CIP298 171643 3,937.92 3,937.92 05/29/2024 INV PD RETENTION REL INVOICE:2417 CHECKDATE:05/28/2024
6 INVOICES 96,814.60
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.06.03 11:38:40 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/03/2024 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6252 EIDE BAILLY LLP
167373 04/25/2024 RDA298 171557 785.21 785.21 05/22/2024 INV PD RDA CITY ACCO INVOICE:EI01682292RDA CHECKDATE:05/22/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
167379 05/03/2024 RDA298 171558 450.00 450.00 05/22/2024 INV PD RDA SUCCESSOR INVOICE:050324RDA CHECKDATE:05/22/2024
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
167700 05/07/2024 RDA298 171644 371.20 371.20 05/29/2024 INV PD RDA LEGAL SVC INVOICE:60070 CHECKDATE:05/28/2024
3 INVOICES 1,606.41
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.06.03 11:38:09 -07'00'