CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7398 4AP HOLDINGS INC
167737 24000397 05/09/2024 AP299 171645 1,869.93 1,869.93 06/05/2024 INV PD PROMOTIONAL M INVOICE:1495624 CHECKDATE:06/05/2024
7378 ADRIANA RUELAS
167716 24000364 05/01/2024 AP299 171646 1,739.35 1,739.35 06/05/2024 INV PD SAFETY SUPPLI INVOICE:0042137 CHECKDATE:06/05/2024
1053 ACE UNIFORMS
167715 24000214 05/15/2024 AP299 171647 409.43 409.43 06/05/2024 INV PD STATION BOOTS INVOICE:VS0116724 CHECKDATE:06/05/2024
1103 ALLIE'S PARTY RENTAL
167717 05/22/2024 AP299 171648 314.64 314.64 06/05/2024 INV PD SOYC PARTY RE INVOICE:1-113382.1.9 CHECKDATE:06/05/2024
5460 AMAZON CAPITAL SERVICES, INC.
167838 05/01/2024 AP299 171649 -145.81 -145.81 06/05/2024 CRM PD CREDIT FOR IN INVOICE:13QG-M7JK-JJW7 CHECKDATE:06/05/2024
167831 05/01/2024 AP299 171649 103.18 103.18 06/05/2024 INV PD OFFICE SUPPLI INVOICE:14DR-3NWF-GN73 CHECKDATE:06/05/2024
167829 05/01/2024 AP299 171649 1,741.23 1,741.23 06/05/2024 INV PD OFFICE SUPPLI INVOICE:19Y6-34JC-FTLT CHECKDATE:06/05/2024
167837 05/01/2024 AP299 171649 -34.65 -34.65 06/05/2024 CRM PD CREDIT FOR IN INVOICE:1CP6-JCW4-HX4D CHECKDATE:06/05/2024
167832 05/01/2024 AP299 171649 259.97 259.97 06/05/2024 INV PD OFFICE SUPPLI INVOICE:1GMG-6N39-GXK7 CHECKDATE:06/05/2024
167839 05/01/2024 AP299 171649 -107.85 -107.85 06/05/2024 CRM PD CREDIT FOR IN INVOICE:1NWV-G7YC-KQLR CHECKDATE:06/05/2024
167834 05/01/2024 AP299 171649 4,537.33 4,537.33 06/05/2024 INV PD OFFICE SUPPLI INVOICE:1PWY-FLNP-HXHV CHECKDATE:06/05/2024
167836 05/01/2024 AP299 171649 1,056.11 1,056.11 06/05/2024 INV PD OFFICE SUPPLI INVOICE:1PWY-FLNP-KD4X CHECKDATE:06/05/2024
167830 05/01/2024 AP299 171649 3,354.06 3,354.06 06/05/2024 INV PD OFFICE SUPPLI INVOICE:1RMY-PYV1-GLQD CHECKDATE:06/05/2024
167833 05/01/2024 AP299 171649 347.33 347.33 06/05/2024 INV PD OFFICE SUPPLI INVOICE:1RY3-6TPL-HYN9 CHECKDATE:06/05/2024
167835 05/01/2024 AP299 171649 398.95 398.95 06/05/2024 INV PD OFFICE SUPPLI INVOICE:1YL3-PGM1-J73R CHECKDATE:06/05/2024
11,509.85
1507 AMERICAN RED CROSS
167718 05/15/2024 AP299 171650 322.00 322.00 06/05/2024 INV PD AQUATICS TRAI INVOICE:22687348 CHECKDATE:06/05/2024
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
167719 05/21/2024 AP299 171651 1,728.00 1,728.00 06/05/2024 INV PD PLUMBING REPA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:133231 CHECKDATE:06/05/2024
5461 ANITA VILLINA BARNES
167720 04/08/2024 AP299 171652 412.19 412.19 06/05/2024 INV PD FIRE EXTINGUI INVOICE:49747 CHECKDATE:06/05/2024
6319 AT&T
167739 05/19/2024 AP299 171653 2,430.40 2,430.40 06/05/2024 INV PD ACCT 83100095 INVOICE:1210610902 CHECKDATE:06/05/2024
167738 05/07/2024 AP299 171653 8,486.25 8,486.25 06/05/2024 INV PD ACCT 83100120 INVOICE:5626500905 CHECKDATE:06/05/2024
10,916.65
1180 AT&T U-VERSE (SM)
167722 05/21/2024 AP299 171654 255.04 255.04 06/05/2024 INV PD ACCT 31679479 INVOICE:167722 CHECKDATE:06/05/2024
1178 AT&T/CALNET 3
167721 05/25/2024 AP299 171655 115.25 115.25 06/05/2024 INV PD BAN 939108231 INVOICE:000021753895 CHECKDATE:06/05/2024
2671 B & B APPLIANCE INC
167723 05/20/2024 AP299 171656 226.28 226.28 06/05/2024 INV PD REPAIR PARTS:
INVOICE:116205 CHECKDATE:06/05/2024
1230 BOOT WORLD INC
167724 05/27/2024 AP299 171657 225.00 225.00 06/05/2024 INV PD BOOTS: RAZIEL INVOICE:93562 CHECKDATE:06/05/2024
2073 BOUND TREE MEDICAL, LLC
167725 05/14/2024 AP299 171658 451.27 451.27 06/05/2024 INV PD MEDICAL BILLA INVOICE:85347975 CHECKDATE:06/05/2024
167726 05/15/2024 AP299 171658 1.16 1.16 06/05/2024 INV PD MEDICAL BILLA INVOICE:85349534 CHECKDATE:06/05/2024
167727 05/20/2024 AP299 171658 18.70 18.70 06/05/2024 INV PD MEDICAL BILLA INVOICE:85353877 CHECKDATE:06/05/2024
167731 24000334 05/20/2024 AP299 171658 11.21 11.21 06/05/2024 INV PD AMBULANCE REC INVOICE:85353878 CHECKDATE:06/05/2024
167728 05/20/2024 AP299 171658 7.48 7.48 06/05/2024 INV PD MEDICAL BILLA INVOICE:85353879 CHECKDATE:06/05/2024
167729 05/20/2024 AP299 171658 60.85 60.85 06/05/2024 INV PD MEDICAL BILLA INVOICE:85353880 CHECKDATE:06/05/2024
167730 05/20/2024 AP299 171658 117.68 117.68 06/05/2024 INV PD MEDICAL BILLA INVOICE:85353881 CHECKDATE:06/05/2024
668.35
1232 BRAUN NORTHWEST, INC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167740 02/21/2024 AP299 171659 183,485.32 183,485.32 06/05/2024 INV PD TYPE III AMBU INVOICE:37504A CHECKDATE:06/05/2024
7018 BSN SPORTS LLC
167742 24000413 04/01/2024 AP299 171660 4,041.45 4,041.45 06/05/2024 INV PD SMALL TOOLS INVOICE:925315700 CHECKDATE:06/05/2024
4576 CALIFORNIA TREE SERVICE, INC.
167743 04/30/2024 AP299 171661 1,560.00 1,560.00 06/05/2024 INV PD TREE WORK INVOICE:SM-24-6 CHECKDATE:06/05/2024
167744 04/30/2024 AP299 171661 1,040.00 1,040.00 06/05/2024 INV PD TREE WORK INVOICE:SM-24-7 CHECKDATE:06/05/2024
167745 05/10/2024 AP299 171661 1,560.00 1,560.00 06/05/2024 INV PD TREE WORK INVOICE:SM-24-8 CHECKDATE:06/05/2024
4,160.00
6590 CHEROKEE CHEMICAL CO., INC
167746 24000044 05/21/2024 AP299 171662 200.00 200.00 06/05/2024 INV PD MONTHLY WATER INVOICE:0455554-IN CHECKDATE:06/05/2024
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
167880 01/16/2024 AP299 171663 163.00 163.00 06/05/2024 INV PD NEW HIRE PHYS INVOICE:9383711 CHECKDATE:06/05/2024
167879 01/16/2024 AP299 171663 2,143.00 2,143.00 06/05/2024 INV PD NEW HIRE PHYS INVOICE:9383749 CHECKDATE:06/05/2024
2,306.00
1488 COX COMMUNICATIONS
167748 05/24/2024 AP299 171664 50.00 50.00 06/05/2024 INV PD ACCT 00134101 INVOICE:167748 CHECKDATE:06/05/2024
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
167747 24000406 05/16/2024 AP299 171665 2,369.73 2,369.73 06/05/2024 INV PD 12-VOLT VEHIC INVOICE:2024-5-7-SMFD #2 CHECKDATE:06/05/2024
1649 DISCOUNT SCHOOL SUPPLY
167749 24000056 05/11/2024 AP299 171666 1,813.86 1,813.86 06/05/2024 INV PD PROGRAM CLASS INVOICE:W14629680101 CHECKDATE:06/05/2024
167750 24000056 05/11/2024 AP299 171666 1,075.64 1,075.64 06/05/2024 INV PD PROGRAM CLASS INVOICE:W14629700101 CHECKDATE:06/05/2024
2,889.50
4567 CHARLENE DONOVAN
167751 05/28/2024 AP299 171667 435.60 435.60 06/05/2024 INV PD INSTRUCTOR PA INVOICE:050124-052224 CHECKDATE:06/05/2024
1004 EWING IRRIGATION PRODUCTS INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167755 05/21/2024 AP299 171668 188.79 188.79 06/05/2024 INV PD IRRIGATION SY INVOICE:22359557 CHECKDATE:06/05/2024
1000 EXECUTIVE LANDSCAPE INC.
167754 04/30/2024 AP299 171669 117.13 117.13 06/05/2024 INV PD EXTRA WORK INVOICE:2435665 CHECKDATE:06/05/2024
167753 02/29/2024 AP299 171669 55.00 55.00 06/05/2024 INV PD MONTHLY LANDS INVOICE:41057 CHECKDATE:06/05/2024
172.13
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
167756 05/06/2024 AP299 171670 3,872.58 3,872.58 06/05/2024 INV PD SENIOR TRANSP INVOICE:04302024CAR CHECKDATE:06/05/2024
167757 05/06/2024 AP299 171670 4,104.00 4,104.00 06/05/2024 INV PD SENIOR TRANSP INVOICE:04302024SMLS CHECKDATE:06/05/2024
7,976.58
1653 AFECO, INC.
167759 23000397 05/06/2024 AP299 171671 93.74 93.74 06/05/2024 INV PD FIRE EQUIPMEN INVOICE:189327 CHECKDATE:06/05/2024
167760 24000387 05/20/2024 AP299 171671 1,368.43 1,368.43 06/05/2024 INV PD PPE STRUCTURE INVOICE:189699 CHECKDATE:06/05/2024
167761 24000164 05/20/2024 AP299 171671 1,896.40 1,896.40 06/05/2024 INV PD PPE BOOTS AND INVOICE:189703 CHECKDATE:06/05/2024
3,358.57
1048 GRAINGER
167762 05/20/2024 AP299 171672 112.19 112.19 06/05/2024 INV PD SOAP DISPENSE INVOICE:9124510281 CHECKDATE:06/05/2024
167763 05/20/2024 AP299 171672 42.71 42.71 06/05/2024 INV PD BUILDING MATE INVOICE:9124510307 CHECKDATE:06/05/2024
167764 05/20/2024 AP299 171672 217.28 217.28 06/05/2024 INV PD CEILING TILES INVOICE:9124510323 CHECKDATE:06/05/2024
372.18
6417 HASA, INC
167765 05/21/2024 AP299 171673 633.95 633.95 06/05/2024 INV PD POOL CHEMICAL INVOICE:961466 CHECKDATE:06/05/2024
6035 HDL COREN & CONE
167766 04/25/2024 AP299 171674 6,411.29 6,411.29 06/05/2024 INV PD PROPERTY TAX INVOICE:SIN038231 CHECKDATE:06/05/2024
1095 HINDERLITER DE LLAMAS
167767 24000247 03/31/2024 AP299 171675 10,000.00 10,000.00 06/05/2024 INV PD SALES TAX AUD INVOICE:SIN038012 CHECKDATE:06/05/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1097 HIRSCH PIPE & SUPPLY
167768 05/21/2024 AP299 171676 270.57 270.57 06/05/2024 INV PD PLUMBING REPA INVOICE:9536459 CHECKDATE:06/05/2024
167769 05/21/2024 AP299 171676 185.17 185.17 06/05/2024 INV PD PLUMBING REPA INVOICE:9551198 CHECKDATE:06/05/2024
455.74
2452 MYERS AND SONS HIWAY SAFETY INC.
167770 05/23/2024 AP299 171677 1,635.32 1,635.32 06/05/2024 INV PD CAR STOPS & P INVOICE:157417 CHECKDATE:06/05/2024
2911 HOME DEPOT CREDIT SERVICES
167771 05/13/2024 AP299 171678 646.12 646.12 06/05/2024 INV PD ACCT ENDING 1 INVOICE:051324 CHECKDATE:06/05/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
167772 21000087 04/30/2024 AP299 171679 9,507.43 9,507.43 06/05/2024 INV PD TO 8 - ON CAL INVOICE:095824108-0424 CHECKDATE:06/05/2024
7131 LOOMIS ARMORED US, LLC
167773 04/30/2024 AP299 171680 1,059.76 1,059.76 06/05/2024 INV PD ARMORED CAR T INVOICE:13486312 CHECKDATE:06/05/2024
1903 MATHESON TRI-GAS INC.
167774 05/09/2024 AP299 171681 173.09 173.09 06/05/2024 INV PD MEDICAL BILLA INVOICE:0029676856 CHECKDATE:06/05/2024
167775 05/15/2024 AP299 171681 276.57 276.57 06/05/2024 INV PD MEDICAL BILLA INVOICE:0029697547 CHECKDATE:06/05/2024
449.66
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
167776 05/20/2024 AP299 171682 115.84 115.84 06/05/2024 INV PD HEAVY FIRE EQ INVOICE:9121469 CHECKDATE:06/05/2024
1490 NAPA AUTO PARTS
167777 05/15/2024 AP299 171683 535.78 535.78 06/05/2024 INV PD HEAVY FIRE EQ INVOICE:020148 CHECKDATE:06/05/2024
167778 05/15/2024 AP299 171683 75.95 75.95 06/05/2024 INV PD FIRE AUTOMOTI INVOICE:020198 CHECKDATE:06/05/2024
167779 05/15/2024 AP299 171683 -18.64 -18.64 06/05/2024 CRM PD CREDIT FOR FI INVOICE:020260 CHECKDATE:06/05/2024
167780 05/16/2024 AP299 171683 197.56 197.56 06/05/2024 INV PD FIRE AUTOMOTI INVOICE:020311 CHECKDATE:06/05/2024
167781 05/16/2024 AP299 171683 -19.40 -19.40 06/05/2024 CRM PD CREDIT FOR FI INVOICE:020346 CHECKDATE:06/05/2024
167782 05/17/2024 AP299 171683 209.20 209.20 06/05/2024 INV PD HEAVY FIRE EQ INVOICE:020545 CHECKDATE:06/05/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167783 05/20/2024 AP299 171683 11.30 11.30 06/05/2024 INV PD HEAVY FIRE EQ INVOICE:020850 CHECKDATE:06/05/2024
167784 05/20/2024 AP299 171683 83.98 83.98 06/05/2024 INV PD HEAVY EQUIPME INVOICE:020969 CHECKDATE:06/05/2024
1,075.73
1945 NORTH COUNTY BASKETBALL OFFICIALS ASSOCIATION
167785 24000059 05/28/2024 AP299 171684 1,710.00 1,710.00 06/05/2024 INV PD BASKETBALL OF INVOICE:2024060 CHECKDATE:06/05/2024
2517 NI GOVERNMENT SERVICES INC.
167786 05/06/2024 AP299 171685 90.14 90.14 06/05/2024 INV PD APRIL 2024 SA INVOICE:24042908511 CHECKDATE:06/05/2024
7267 NOR CAL SIGNAL SUPPLY LLC
167878 24000325 04/03/2024 AP299 171686 6,824.38 6,824.38 06/05/2024 INV PD TRAFFIC COLLE INVOICE:1281-1 CHECKDATE:06/05/2024
1787 PARKHOUSE TIRE, INC.
167787 05/16/2024 AP299 171687 816.03 816.03 06/05/2024 INV PD TIRES INVOICE:3020284999 CHECKDATE:06/05/2024
167788 05/21/2024 AP299 171687 381.97 381.97 06/05/2024 INV PD TIRES INVOICE:3020285274 CHECKDATE:06/05/2024
167789 05/22/2024 AP299 171687 3,311.30 3,311.30 06/05/2024 INV PD TIRES INVOICE:3020285361 CHECKDATE:06/05/2024
167790 05/22/2024 AP299 171687 289.50 289.50 06/05/2024 INV PD TIRES INVOICE:3020285367 CHECKDATE:06/05/2024
167791 05/22/2024 AP299 171687 595.88 595.88 06/05/2024 INV PD TIRES INVOICE:3020285381 CHECKDATE:06/05/2024
5,394.68
1664 PINPOINT PEST CONTROL
167793 05/17/2024 AP299 171689 185.00 185.00 06/05/2024 INV PD BEE REMOVAL INVOICE:935224 CHECKDATE:06/05/2024
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
167794 05/15/2024 AP299 171690 130.86 130.86 06/05/2024 INV PD MIXED BED: FS INVOICE:2174483 CHECKDATE:06/05/2024
167795 05/15/2024 AP299 171690 130.86 130.86 06/05/2024 INV PD MIXED BED: FS INVOICE:2174494 CHECKDATE:06/05/2024
261.72
2735 PWLC I, INC.
167796 04/29/2024 AP299 171691 485.27 485.27 06/05/2024 INV PD EXTRA WORK INVOICE:64488 CHECKDATE:06/05/2024
167797 04/29/2024 AP299 171691 9,935.63 9,935.63 06/05/2024 INV PD EXTRA WORK INVOICE:64489 CHECKDATE:06/05/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
10,420.90
6653 QUENCH USA, INC
167798 06/01/2024 AP299 171692 307.10 307.10 06/05/2024 INV PD WATER COOLER INVOICE:INV07549350 CHECKDATE:06/05/2024
4248 RICOH USA, INC.
167799 05/24/2024 AP299 171693 1,542.00 1,542.00 06/05/2024 INV PD CONTRACT 4478 INVOICE:5069523088 CHECKDATE:06/05/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
167804 05/22/2024 AP299 171694 439.62 439.62 06/05/2024 INV PD ENVIRONMENTAL INVOICE:844888 CHECKDATE:06/05/2024
167802 05/17/2024 AP299 171694 12,162.75 12,162.75 06/05/2024 INV PD UNLEADED FUEL INVOICE:892777 CHECKDATE:06/05/2024
167803 05/17/2024 AP299 171694 16,015.73 16,015.73 06/05/2024 INV PD DIESEL FUEL:
INVOICE:892783 CHECKDATE:06/05/2024
28,618.10
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
167801 05/23/2024 AP299 171695 1,931,296.62 1,931,296.62 06/05/2024 INV PD LAW ENFORCEME INVOICE:052324 CHECKDATE:06/05/2024
1756 SAN DIEGO GAS & ELECTRIC
167805 05/24/2024 AP299 171696 42.23 42.23 06/05/2024 INV PD ACCT 21000042 INVOICE:167805 CHECKDATE:06/05/2024
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
167806 05/24/2024 AP299 171697 2,210.25 2,210.25 06/05/2024 INV PD TREES & LANDS INVOICE:141623835-001 CHECKDATE:06/05/2024
1759 SOUTH COAST EMERGENCY VEHICLE SERVICE
167807 24000047 05/23/2024 AP299 171698 652.23 652.23 06/05/2024 INV PD HEAVY FIRE EQ INVOICE:2179 CHECKDATE:06/05/2024
3595 STATE OF CALIFORNIA
167810 05/01/2024 AP299 171699 48,483.63 48,483.63 06/05/2024 INV PD SEMI-ANNUAL P INVOICE:11975 CHECKDATE:06/05/2024
1545 STAPLES BUSINESS ADVANTAGE
167809 05/11/2024 AP299 171700 57.09 57.09 06/05/2024 INV PD OFFICE SUPPLI INVOICE:6002299439 CHECKDATE:06/05/2024
6115 SUNBELT RENTALS, INC
167811 05/20/2024 AP299 171701 353.72 353.72 06/05/2024 INV PD EQUIPMENT REN
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:154369176-0001 CHECKDATE:06/05/2024
1831 SUPERIOR READY MIX CONCRETE L.P.
167812 05/16/2024 AP299 171702 1,099.06 1,099.06 06/05/2024 INV PD CONCRETE INVOICE:425830 CHECKDATE:06/05/2024
167813 05/17/2024 AP299 171702 298.75 298.75 06/05/2024 INV PD CONCRETE INVOICE:426394 CHECKDATE:06/05/2024
1,397.81
6728 T-MOBILE USA INC.
167814 05/29/2024 AP299 171703 1,762.01 1,762.01 06/05/2024 INV PD ACCT 98114072 INVOICE:052924 CHECKDATE:06/05/2024
1675 TARGET SPECIALTY PRODUCTS
167815 12/14/2023 AP299 171704 565.13 565.13 06/05/2024 INV PD FERTILIZERS/H INVOICE:INVP501359466 CHECKDATE:06/05/2024
167816 12/14/2023 AP299 171704 3,125.61 3,125.61 06/05/2024 INV PD FERTILIZERS/H INVOICE:INVP501359909 CHECKDATE:06/05/2024
3,690.74
1713 TEAMWORK PROMOTIONAL ADVERTISING
167817 24000076 05/20/2024 AP299 171705 1,347.95 1,347.95 06/05/2024 INV PD SHIRTS: YOUTH INVOICE:9182 CHECKDATE:06/05/2024
167818 05/22/2024 AP299 171705 162.70 162.70 06/05/2024 INV PD SHIRTS: AQUAT INVOICE:9203 CHECKDATE:06/05/2024
167819 24000412 05/22/2024 AP299 171705 1,104.44 1,104.44 06/05/2024 INV PD HATS: PW INVOICE:9205 CHECKDATE:06/05/2024
167820 24000401 05/28/2024 AP299 171705 133.61 133.61 06/05/2024 INV PD SHIRTS: PW ST INVOICE:9218 CHECKDATE:06/05/2024
2,748.70
1482 US BANK
167821 04/25/2024 AP299 171706 296.00 296.00 06/05/2024 INV PD SVCS: MARCH 2 INVOICE:14235952 CHECKDATE:06/05/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
167841 04/25/2024 AP299 171707 69.14 69.14 06/05/2024 INV PD ACCT ENDING 4 INVOICE:167841 CHECKDATE:06/05/2024
167842 04/25/2024 AP299 171707 50.00 50.00 06/05/2024 INV PD ACCT ENDING 1 INVOICE:167842 CHECKDATE:06/05/2024
167843 04/25/2024 AP299 171707 250.00 250.00 06/05/2024 INV PD ACCT ENDING 2 INVOICE:167843 CHECKDATE:06/05/2024
167844 04/25/2024 AP299 171707 54.98 54.98 06/05/2024 INV PD ACCT ENDING 8 INVOICE:167844 CHECKDATE:06/05/2024
167845 04/25/2024 AP299 171707 3,646.02 3,646.02 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167845 CHECKDATE:06/05/2024
167846 04/25/2024 AP299 171707 572.37 572.37 06/05/2024 INV PD ACCT ENDING 6 INVOICE:167846 CHECKDATE:06/05/2024
167847 04/25/2024 AP299 171707 659.19 659.19 06/05/2024 INV PD ACCT ENDING 4
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:167847 CHECKDATE:06/05/2024
167848 04/25/2024 AP299 171707 604.80 604.80 06/05/2024 INV PD ACCT ENDING 4 INVOICE:167848 CHECKDATE:06/05/2024
167849 04/25/2024 AP299 171707 .92 .92 06/05/2024 INV PD ACCT ENDING 1 INVOICE:167849 CHECKDATE:06/05/2024
167850 04/25/2024 AP299 171707 2,086.08 2,086.08 06/05/2024 INV PD ACCT ENDING 4 INVOICE:167850 CHECKDATE:06/05/2024
167851 04/25/2024 AP299 171707 4,230.12 4,230.12 06/05/2024 INV PD ACCT ENDING 5 INVOICE:167851 CHECKDATE:06/05/2024
167852 04/25/2024 AP299 171707 926.14 926.14 06/05/2024 INV PD ACCT ENDING 5 INVOICE:167852 CHECKDATE:06/05/2024
167853 04/25/2024 AP299 171707 627.17 627.17 06/05/2024 INV PD ACCT ENDING 2 INVOICE:167853 CHECKDATE:06/05/2024
167854 04/25/2024 AP299 171707 35.00 35.00 06/05/2024 INV PD ACCT ENDING 3 INVOICE:167854 CHECKDATE:06/05/2024
167855 04/25/2024 AP299 171707 2,207.64 2,207.64 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167855 CHECKDATE:06/05/2024
167856 04/25/2024 AP299 171707 254.00 254.00 06/05/2024 INV PD ACCT ENDING 9 INVOICE:167856 CHECKDATE:06/05/2024
167857 04/25/2024 AP299 171707 599.00 599.00 06/05/2024 INV PD ACCT ENDING 5 INVOICE:167857 CHECKDATE:06/05/2024
167858 04/25/2024 AP299 171707 608.57 608.57 06/05/2024 INV PD ACCT ENDING 2 INVOICE:167858 CHECKDATE:06/05/2024
167859 04/25/2024 AP299 171707 2,443.30 2,443.30 06/05/2024 INV PD ACCT ENDING 3 INVOICE:167859 CHECKDATE:06/05/2024
167860 04/25/2024 AP299 171707 82.66 82.66 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167860 CHECKDATE:06/05/2024
167861 04/25/2024 AP299 171707 223.00 223.00 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167861 CHECKDATE:06/05/2024
167862 04/25/2024 AP299 171707 3,244.45 3,244.45 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167862 CHECKDATE:06/05/2024
167863 04/25/2024 AP299 171707 79.38 79.38 06/05/2024 INV PD ACCT ENDING 8 INVOICE:167863 CHECKDATE:06/05/2024
167864 04/25/2024 AP299 171707 288.00 288.00 06/05/2024 INV PD ACCT ENDING 6 INVOICE:167864 CHECKDATE:06/05/2024
167865 04/25/2024 AP299 171707 2,472.31 2,472.31 06/05/2024 INV PD ACCT ENDING 3 INVOICE:167865 CHECKDATE:06/05/2024
167866 04/25/2024 AP299 171707 150.07 150.07 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167866 CHECKDATE:06/05/2024
167867 04/25/2024 AP299 171707 102.00 102.00 06/05/2024 INV PD ACCT ENDING 5 INVOICE:167867 CHECKDATE:06/05/2024
167868 04/25/2024 AP299 171707 336.78 336.78 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167868 CHECKDATE:06/05/2024
167869 04/25/2024 AP299 171707 83.40 83.40 06/05/2024 INV PD ACCT ENDING 1 INVOICE:167869 CHECKDATE:06/05/2024
167870 04/25/2024 AP299 171707 1,632.11 1,632.11 06/05/2024 INV PD ACCT ENDING 9 INVOICE:167870 CHECKDATE:06/05/2024
167871 04/25/2024 AP299 171707 2,468.44 2,468.44 06/05/2024 INV PD ACCT ENDING 1 INVOICE:167871 CHECKDATE:06/05/2024
167872 04/25/2024 AP299 171707 137.27 137.27 06/05/2024 INV PD ACCT ENDING 3 INVOICE:167872 CHECKDATE:06/05/2024
167873 04/25/2024 AP299 171707 89.71 89.71 06/05/2024 INV PD ACCT ENDING 4 INVOICE:167873 CHECKDATE:06/05/2024
167874 04/25/2024 AP299 171707 558.75 558.75 06/05/2024 INV PD ACCT ENDING 2 INVOICE:167874 CHECKDATE:06/05/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167875 04/25/2024 AP299 171707 599.30 599.30 06/05/2024 INV PD ACCT ENDING 7 INVOICE:167875 CHECKDATE:06/05/2024
167876 04/25/2024 AP299 171707 1,764.74 1,764.74 06/05/2024 INV PD ACCT ENDING 2 INVOICE:167876 CHECKDATE:06/05/2024
167877 04/25/2024 AP299 171707 273.00 273.00 06/05/2024 INV PD ACCT ENDING 4 INVOICE:167877 CHECKDATE:06/05/2024
34,509.81
1740 VALLECITOS WATER DISTRICT
167822 05/23/2024 AP299 171708 17,597.95 17,597.95 06/05/2024 INV PD CUST NO 00030 INVOICE:167822 CHECKDATE:06/05/2024
1764 VISTA IRRIGATION DISTRICT
167823 05/22/2024 AP299 171709 20.54 20.54 06/05/2024 INV PD ACCT 3745-001 INVOICE:167823 CHECKDATE:06/05/2024
167824 05/22/2024 AP299 171709 1,035.64 1,035.64 06/05/2024 INV PD ACCT 3745-013 INVOICE:167824 CHECKDATE:06/05/2024
167825 05/22/2024 AP299 171709 478.69 478.69 06/05/2024 INV PD ACCT 3745-013 INVOICE:167825 CHECKDATE:06/05/2024
1,534.87
2252 VISTA PAINT
167826 05/22/2024 AP299 171710 1,438.46 1,438.46 06/05/2024 INV PD PAINTING SUPP INVOICE:2024-468503-00 CHECKDATE:06/05/2024
4559 WESTERN AUDIO VISUAL
167827 24000415 05/24/2024 AP299 171711 15,495.00 15,495.00 06/05/2024 INV PD EXTENDED SERV INVOICE:20819 CHECKDATE:06/05/2024
6328 WINZER FRANCHISE COMPANY
167828 03/15/2024 AP299 171712 402.95 402.95 06/05/2024 INV PD EXPENDABLE MA INVOICE:1971076 CHECKDATE:06/05/2024
4593 FRANCHISE TAX BOARD
167881 05/24/2024 AP299 171716 179.43 179.43 06/06/2024 INV PD EWOT, PR: 05/ INVOICE:052424 CHECKDATE:06/06/2024
6154 JANEL RODRIGUEZ
167882 05/24/2024 AP299 171717 646.15 646.15 06/06/2024 INV PD CASE #17FL007 INVOICE:052424 CHECKDATE:06/06/2024
1198 SM FIREFIGHTERS ASSOC.
167883 05/24/2024 AP299 171718 6,063.66 6,063.66 06/06/2024 INV PD PR EMP DUES-S INVOICE:052424 CHECKDATE:06/06/2024
1199 SM MISC EMPLOYEES ASSOC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167884 05/24/2024 AP299 171719 799.00 799.00 06/06/2024 INV PD PR EMP DUES-S INVOICE:052424 CHECKDATE:06/06/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
167885 05/24/2024 AP299 171720 332.50 332.50 06/06/2024 INV PD PR EMP DUES:
INVOICE:052424 CHECKDATE:06/06/2024
1203 SAN MARCOS PROFESSIONAL FIREFIGHTERS ASSOCIATION,
167886 05/24/2024 AP299 171721 2,850.00 2,850.00 06/06/2024 INV PD LTD CONTRIBS:
INVOICE:052424 CHECKDATE:06/06/2024
2872 U.S. BANK
167887 05/24/2024 AP299 171722 5,095.70 5,095.70 06/06/2024 INV PD PARS: 05/10/2 INVOICE:052424 CHECKDATE:06/06/2024
1072 AETNA
167888 05/23/2024 AP299 171723 118,547.19 118,547.19 06/12/2024 INV PD HEALTH INS HM INVOICE:J1560122 CHECKDATE:06/12/2024
167889 05/23/2024 AP299 171723 4,341.06 4,341.06 06/12/2024 INV PD HEALTH INS HM INVOICE:J1560123 CHECKDATE:06/12/2024
122,888.25
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
167890 05/03/2024 AP299 171724 490.42 490.42 06/12/2024 INV PD EAP CAPITATIO INVOICE:E0318097 CHECKDATE:06/12/2024
1105 ALLSTAR FIRE EQUIPMENT INC.
167893 24000373 05/15/2024 AP299 171725 4,345.16 4,345.16 06/12/2024 INV PD FIREFIGHTING INVOICE:255930 CHECKDATE:06/12/2024
7251 CMJM VENTURES, INC
167894 05/24/2024 AP299 171726 91.50 91.50 06/12/2024 INV PD SINGLE MOUNTE INVOICE:72528 CHECKDATE:06/12/2024
167896 05/24/2024 AP299 171726 93.66 93.66 06/12/2024 INV PD BUSINESS CARD INVOICE:72533 CHECKDATE:06/12/2024
167895 05/29/2024 AP299 171726 462.32 462.32 06/12/2024 INV PD FIRE RADIO CA INVOICE:72551 CHECKDATE:06/12/2024
647.48
3553 RYAN ALTAR
167897 05/29/2024 AP299 171727 578.08 578.08 06/12/2024 INV PD HOTEL CHARGE INVOICE:052924 CHECKDATE:06/12/2024
6905 MICHAEL W. HENDRICKSON
167931 01/25/2024 AP299 171728 200.00 200.00 06/12/2024 INV PD SAC 4TH OF JU INVOICE:SMSC-004 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7010 APPLIED GEOKINETICS, LP
167956 04/30/2024 AP299 171729 1,316.00 1,316.00 06/12/2024 INV PD LAKE SAN MARC INVOICE:INVG-000012021 CHECKDATE:06/12/2024
1150 APPRIVER, LLC
167900 06/01/2024 AP299 171730 16,522.90 16,522.90 06/12/2024 INV PD LICENSE RENEW INVOICE:3024545 CHECKDATE:06/12/2024
1167 ASBURY ENVIRONMENTAL SERVICES
167901 24000427 06/02/2024 AP299 171731 5.00 5.00 06/12/2024 INV PD E-MANIFEST EP INVOICE:I500-01076396 CHECKDATE:06/12/2024
1178 AT&T/CALNET 3
167902 06/01/2024 AP299 171732 2,208.46 2,208.46 06/12/2024 INV PD BAN 939105986 INVOICE:000021789713 CHECKDATE:06/12/2024
167903 06/01/2024 AP299 171732 493.74 493.74 06/12/2024 INV PD BAN 939106513 INVOICE:000021791130 CHECKDATE:06/12/2024
2,702.20
2671 B & B APPLIANCE INC
167932 05/23/2024 AP299 171733 155.00 155.00 06/12/2024 INV PD SERVICE CALL:
INVOICE:453199B-C CHECKDATE:06/12/2024
7239 AMORANTO FAMILY LLC
167898 05/28/2024 AP299 171734 3,732.45 3,732.45 06/12/2024 INV PD ENCAMPMENT CL INVOICE:2807 CHECKDATE:06/12/2024
1230 BOOT WORLD INC
167916 23000070 05/27/2024 AP299 171735 349.04 349.04 06/12/2024 INV PD BOOTS: EDD AL INVOICE:93600 CHECKDATE:06/12/2024
4618 CATHLEEN BOSSALLER
167910 06/03/2024 AP299 171736 670.60 670.60 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
2073 BOUND TREE MEDICAL, LLC
167911 05/21/2024 AP299 171737 626.31 626.31 06/12/2024 INV PD MEDICAL BILLA INVOICE:85355363 CHECKDATE:06/12/2024
167912 05/21/2024 AP299 171737 21.12 21.12 06/12/2024 INV PD MEDICAL BILLA INVOICE:85355364 CHECKDATE:06/12/2024
167913 05/21/2024 AP299 171737 559.78 559.78 06/12/2024 INV PD MEDICAL BILLA INVOICE:85355365 CHECKDATE:06/12/2024
167914 05/21/2024 AP299 171737 53.22 53.22 06/12/2024 INV PD MEDICAL BILLA INVOICE:85355366 CHECKDATE:06/12/2024
167915 05/21/2024 AP299 171737 1,411.97 1,411.97 06/12/2024 INV PD MEDICAL BILLA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:85355367 CHECKDATE:06/12/2024
167904 05/28/2024 AP299 171737 16.55 16.55 06/12/2024 INV PD MEDICAL BILLA INVOICE:85361082 CHECKDATE:06/12/2024
167905 05/29/2024 AP299 171737 564.61 564.61 06/12/2024 INV PD MEDICAL BILLA INVOICE:85362993 CHECKDATE:06/12/2024
167906 05/29/2024 AP299 171737 1,459.14 1,459.14 06/12/2024 INV PD MEDICAL BILLA INVOICE:85362994 CHECKDATE:06/12/2024
167907 05/29/2024 AP299 171737 875.95 875.95 06/12/2024 INV PD MEDICAL BILLA INVOICE:85362996 CHECKDATE:06/12/2024
167908 05/29/2024 AP299 171737 812.77 812.77 06/12/2024 INV PD MEDICAL BILLA INVOICE:85362997 CHECKDATE:06/12/2024
167909 05/29/2024 AP299 171737 37.95 37.95 06/12/2024 INV PD MEDICAL BILLA INVOICE:85362998 CHECKDATE:06/12/2024
6,439.37
6358 BUSY BEES LOCKS & KEYS INC
167933 05/22/2024 AP299 171738 180.00 180.00 06/12/2024 INV PD SERVICE CALL:
INVOICE:146377 CHECKDATE:06/12/2024
4595 CALIFORNIA HEALTH & SAFETY, INC.
167917 24000425 05/22/2024 AP299 171739 714.96 714.96 06/12/2024 INV PD SCBA COMPRESS INVOICE:24-233CALB CHECKDATE:06/12/2024
4576 CALIFORNIA TREE SERVICE, INC.
167934 05/28/2024 AP299 171740 3,120.00 3,120.00 06/12/2024 INV PD TREE WORK INVOICE:SM-24-10 CHECKDATE:06/12/2024
7218 CATHERINE A HUETT
167996 06/03/2024 AP299 171741 649.60 649.60 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
167919 05/31/2024 AP299 171742 13,047.12 13,047.12 06/12/2024 INV PD CITYWIDE JANI INVOICE:645523 CHECKDATE:06/12/2024
167918 05/29/2024 AP299 171742 217.50 217.50 06/12/2024 INV PD SPECIAL EVENT INVOICE:648109 CHECKDATE:06/12/2024
13,264.62
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
167891 05/31/2024 AP299 171743 2,186.00 2,186.00 06/12/2024 INV PD NEW HIRE PHYS INVOICE:9395386 CHECKDATE:06/12/2024
167892 05/31/2024 AP299 171743 75.00 75.00 06/12/2024 INV PD NEW HIRE PHYS INVOICE:9396816 CHECKDATE:06/12/2024
2,261.00
6295 COASTAL PAVEMENT PRODUCTS, INC.
167924 05/30/2024 AP299 171744 2,789.11 2,789.11 06/12/2024 INV PD CONSTRUCTION INVOICE:11206 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
167925 05/10/2024 AP299 171745 1,601.64 1,601.64 06/12/2024 INV PD PREM SVC: MAY INVOICE:48359300510524 CHECKDATE:06/12/2024
2667 JEFFREY COLWELL
168126 06/03/2024 AP299 171746 3,702.50 3,702.50 06/12/2024 INV PD SMTV VIDEO PR INVOICE:20240603-01 CHECKDATE:06/12/2024
5713 JANA CRACIUNESCU
167921 06/03/2024 AP299 171747 757.40 757.40 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
6627 CROSS CONNECTIONS EMERGENCY SERVICES INC
167923 24000404 05/24/2024 AP299 171748 1,092.51 1,092.51 06/12/2024 INV PD VHF PORTABLE INVOICE:2024-5-7-SMFD CHECKDATE:06/12/2024
167922 24000405 05/21/2024 AP299 171748 91.13 91.13 06/12/2024 INV PD RADIO REPAIR INVOICE:2024-5-8-SMFD CHECKDATE:06/12/2024
1,183.64
3735 CYNTHIA DEMOREST
167938 06/03/2024 AP299 171749 86.80 86.80 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
6028 D&W CONSULTING INC
167926 24000418 05/28/2024 AP299 171750 3,495.00 3,495.00 06/12/2024 INV PD ESRI WEED ABA INVOICE:2024-2001 CHECKDATE:06/12/2024
1362 D-MAX ENGINEERING INC
167927 03/22/2024 AP299 171751 16,200.43 16,200.43 06/12/2024 INV PD STORMWATER SU INVOICE:8418 CHECKDATE:06/12/2024
167928 03/28/2024 AP299 171751 21,765.19 21,765.19 06/12/2024 INV PD STORMWATER SU INVOICE:8431 CHECKDATE:06/12/2024
167929 04/24/2024 AP299 171751 19,222.68 19,222.68 06/12/2024 INV PD STORMWATER SU INVOICE:8498 CHECKDATE:06/12/2024
167930 05/31/2024 AP299 171751 13,475.07 13,475.07 06/12/2024 INV PD STORMWATER SU INVOICE:8556 CHECKDATE:06/12/2024
70,663.37
7316 JEFFREY SCOTT ARVESON
167937 24000267 06/02/2024 AP299 171752 720.00 720.00 06/12/2024 INV PD REMOVAL & DIS INVOICE:06022024 CHECKDATE:06/12/2024
6691 DS SERVICES OF AMERICA INC
167939 24000011 05/29/2024 AP299 171753 114.92 114.92 06/12/2024 INV PD WATER DELIVER INVOICE:21569739 052924 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
167940 24000193 05/30/2024 AP299 171754 277.50 277.50 06/12/2024 INV PD TO 16 - ON CA INVOICE:202403990 CHECKDATE:06/12/2024
167941 24000194 05/30/2024 AP299 171754 1,480.00 1,480.00 06/12/2024 INV PD TO 17 - ON CA INVOICE:202403991 CHECKDATE:06/12/2024
167942 05/30/2024 AP299 171754 3,850.00 3,850.00 06/12/2024 INV PD ON CALL CONS INVOICE:202403993 CHECKDATE:06/12/2024
5,607.50
7217 ELDERHELP OF SAN DIEGO
167943 04/10/2024 AP299 171755 3,684.05 3,684.05 06/12/2024 INV PD CDBG Q3 NON P INVOICE:20492 CHECKDATE:06/12/2024
7297 ELLIS INVESTIGATIONS LAW CORPORATION
168073 04/26/2024 AP299 171756 14,342.00 14,342.00 06/12/2024 INV PD INVESTIGATION INVOICE:10794 CHECKDATE:06/12/2024
2611 LEIGHTON EWENS
167946 24000420 05/30/2024 AP299 171757 810.00 810.00 06/12/2024 INV PD TUITION REIMB INVOICE:053024 CHECKDATE:06/12/2024
1004 EWING IRRIGATION PRODUCTS INC.
167947 05/30/2024 AP299 171758 187.88 187.88 06/12/2024 INV PD IRRIGATION SY INVOICE:22437210 CHECKDATE:06/12/2024
1000 EXECUTIVE LANDSCAPE INC.
167948 05/31/2024 AP299 171759 83,298.00 83,298.00 06/12/2024 INV PD LANDSCAPE MAI INVOICE:46055 CHECKDATE:06/12/2024
1653 AFECO, INC.
167949 24000410 05/22/2024 AP299 171760 9,736.29 9,736.29 06/12/2024 INV PD FIRE HOSE INVOICE:189754 CHECKDATE:06/12/2024
5944 GAFCON, INC.
167950 05/10/2024 AP299 171761 392.50 392.50 06/12/2024 INV PD DBE AND LABOR INVOICE:48988 CHECKDATE:06/12/2024
167951 05/10/2024 AP299 171761 232.50 232.50 06/12/2024 INV PD DBE AND LABOR INVOICE:48991 CHECKDATE:06/12/2024
167952 23000218 05/10/2024 AP299 171761 202.50 202.50 06/12/2024 INV PD TO 48 - DBE A INVOICE:49000 CHECKDATE:06/12/2024
167953 05/10/2024 AP299 171761 292.50 292.50 06/12/2024 INV PD DBE AND LABOR INVOICE:49002 CHECKDATE:06/12/2024
167954 05/10/2024 AP299 171761 263.75 263.75 06/12/2024 INV PD DBE AND LABOR INVOICE:49006 CHECKDATE:06/12/2024
167955 24000237 05/10/2024 AP299 171761 315.00 315.00 06/12/2024 INV PD TO 77 - DBE A INVOICE:49017 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
1,698.75
7262 GLOBAL DOOR & GATE, INC.
167957 05/16/2024 AP299 171762 2,377.25 2,377.25 06/12/2024 INV PD DOOR REPAIR:
INVOICE:19235 CHECKDATE:06/12/2024
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
167958 24000046 05/01/2024 AP299 171763 129.50 129.50 06/12/2024 INV PD PLANT SERVICE INVOICE:46063 CHECKDATE:06/12/2024
2552 JOHN GRIFFIN
167960 06/01/2024 AP299 171764 2,517.94 2,517.94 06/12/2024 INV PD REIMBURSEMENT INVOICE:060124 CHECKDATE:06/12/2024
6985 HARISH SARAVANAKUMAR
168068 06/04/2024 AP299 171765 75.00 75.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:168068 CHECKDATE:06/12/2024
1097 HIRSCH PIPE & SUPPLY
167962 05/23/2024 AP299 171766 21.85 21.85 06/12/2024 INV PD PLUMBING REPA INVOICE:9554834 CHECKDATE:06/12/2024
2452 MYERS AND SONS HIWAY SAFETY INC.
167992 05/17/2024 AP299 171767 2,223.44 2,223.44 06/12/2024 INV PD CUSTOM SIGNS INVOICE:157155 CHECKDATE:06/12/2024
167993 05/30/2024 AP299 171767 326.32 326.32 06/12/2024 INV PD CUSTOM SIGNS INVOICE:157617 CHECKDATE:06/12/2024
167994 05/30/2024 AP299 171767 993.72 993.72 06/12/2024 INV PD CUSTOM SIGNS INVOICE:157618 CHECKDATE:06/12/2024
3,543.48
6722 HOLLY TAYLOR
168152 06/03/2024 AP299 171768 473.90 473.90 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
7139 INDU SINGH
168113 06/03/2024 AP299 171769 123.20 123.20 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
6937 JADHAV, NIKITA
167997 06/04/2024 AP299 171770 150.00 150.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:167997 CHECKDATE:06/12/2024
6980 JASMINE HASAN
167961 06/04/2024 AP299 171771 45.00 45.00 06/12/2024 INV PD YOUTH COMMISS
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:167961 CHECKDATE:06/12/2024
7396 JASON MILLER
168196 05/15/2024 AP299 171772 120.30 120.30 06/12/2024 INV PD AMBULANCE OVE INVOICE:168196 CHECKDATE:06/12/2024
3154 KEN GRODY FORD
168000 05/29/2024 AP299 171773 391.85 391.85 06/12/2024 INV PD SERVICE INVOICE:403726 CHECKDATE:06/12/2024
2288 KNORR SYSTEMS INT'L, LLC
168002 05/28/2024 AP299 171774 984.58 984.58 06/12/2024 INV PD POOL MAINT AN INVOICE:236715 CHECKDATE:06/12/2024
1534 L.N. CURTIS & SONS
168010 24000312 04/23/2024 AP299 171775 1,758.37 1,758.37 06/12/2024 INV PD PUMP TEST KIT INVOICE:INV816070 CHECKDATE:06/12/2024
168011 24000411 05/20/2024 AP299 171775 1,095.02 1,095.02 06/12/2024 INV PD FIREFIGHTING INVOICE:PINV901444 CHECKDATE:06/12/2024
2,853.39
1804 LAWNMOWERS PLUS INC
168003 24000071 05/22/2024 AP299 171776 118.76 118.76 06/12/2024 INV PD SERVICE INVOICE:762176 CHECKDATE:06/12/2024
168004 24000071 05/29/2024 AP299 171776 73.32 73.32 06/12/2024 INV PD SERVICE INVOICE:762675 CHECKDATE:06/12/2024
168005 24000071 05/29/2024 AP299 171776 218.76 218.76 06/12/2024 INV PD SERVICE INVOICE:762676 CHECKDATE:06/12/2024
410.84
6998 LAZ KARP ASSOCIATES, LLC
168007 05/15/2024 AP299 171777 37,959.18 37,959.18 06/12/2024 INV PD PARKING ENFOR INVOICE:SI1011196 CHECKDATE:06/12/2024
3210 LEAF
168008 05/26/2024 AP299 171778 15.38 15.38 06/12/2024 INV PD TOSHIBA E-STU INVOICE:16579624 CHECKDATE:06/12/2024
4165 VIVIAN MATCHETT
168013 06/03/2024 AP299 171779 651.90 651.90 06/12/2024 INV PD INSTRUCTOR PA INVOICE:051024-053124 CHECKDATE:06/12/2024
1903 MATHESON TRI-GAS INC.
168014 05/21/2024 AP299 171780 167.07 167.07 06/12/2024 INV PD MEDICAL BILLA INVOICE:0029719015 CHECKDATE:06/12/2024
168015 05/21/2024 AP299 171780 123.40 123.40 06/12/2024 INV PD MEDICAL BILLA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:0029719016 CHECKDATE:06/12/2024
168016 05/21/2024 AP299 171780 129.42 129.42 06/12/2024 INV PD MEDICAL BILLA INVOICE:0029719017 CHECKDATE:06/12/2024
419.89
1807 MUNICIPAL EMERGENCY SERVICES, INC.
168018 24000357 05/29/2024 AP299 171781 3,657.95 3,657.95 06/12/2024 INV PD SCBA HYDROSTA INVOICE:IN2060311 CHECKDATE:06/12/2024
4405 MICHAEL BAKER INTERNATIONAL, INC.
168019 05/28/2024 AP299 171782 1,392.00 1,392.00 06/12/2024 INV PD PROFESSIONAL INVOICE:1213635 CHECKDATE:06/12/2024
4546 JACK MILES
168020 06/03/2024 AP299 171783 501.20 501.20 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
1228 BONSALL PETROLEUM CONSTRUCTION
168021 05/23/2024 AP299 171784 326.61 326.61 06/12/2024 INV PD CLASS BASE II INVOICE:125900-18 CHECKDATE:06/12/2024
168022 05/23/2024 AP299 171784 555.00 555.00 06/12/2024 INV PD 10 WHEELER RE INVOICE:343959 CHECKDATE:06/12/2024
881.61
6824 MANERI TRAFFIC CONTROL, INC
167963 05/20/2024 AP299 171785 10,678.03 10,678.03 06/12/2024 INV PD CONSTRUCTION INVOICE:21442 CHECKDATE:06/12/2024
5767 JASON NAILON
168023 05/29/2024 AP299 171786 578.08 578.08 06/12/2024 INV PD CFED CONFEREN INVOICE:052924 CHECKDATE:06/12/2024
1490 NAPA AUTO PARTS
168024 05/21/2024 AP299 171787 296.23 296.23 06/12/2024 INV PD FIRE AUTOMOTI INVOICE:021032 CHECKDATE:06/12/2024
168025 05/21/2024 AP299 171787 -19.40 -19.40 06/12/2024 CRM PD CREDIT FOR IN INVOICE:021062 CHECKDATE:06/12/2024
168026 05/22/2024 AP299 171787 296.23 296.23 06/12/2024 INV PD FIRE AUTOMOTI INVOICE:021211 CHECKDATE:06/12/2024
168027 05/22/2024 AP299 171787 185.70 185.70 06/12/2024 INV PD FIRE AUTOMOTI INVOICE:021218 CHECKDATE:06/12/2024
758.76
6979 NATALIE JOHNSON
167998 06/04/2024 AP299 171788 90.00 90.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:167998 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6984 NETHRA GOPALAKRISHNA
167959 06/04/2024 AP299 171789 105.00 105.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:167959 CHECKDATE:06/12/2024
6978 NICHOLAS DAMIAN
167935 06/04/2024 AP299 171790 60.00 60.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:167935 CHECKDATE:06/12/2024
7349 OC INTERPRETING AGENCY
168028 05/01/2024 AP299 171791 320.00 320.00 06/12/2024 INV PD TRANSLATION S INVOICE:153397 CHECKDATE:06/12/2024
168030 05/23/2024 AP299 171791 320.00 320.00 06/12/2024 INV PD TRANSLATION S INVOICE:153823 CHECKDATE:06/12/2024
168029 05/29/2024 AP299 171791 320.00 320.00 06/12/2024 INV PD TRANSLATION S INVOICE:153896 CHECKDATE:06/12/2024
960.00
1787 PARKHOUSE TIRE, INC.
167964 05/29/2024 AP299 171792 88.00 88.00 06/12/2024 INV PD TIRE DISPOSAL INVOICE:3020285633 CHECKDATE:06/12/2024
168031 06/03/2024 AP299 171792 360.89 360.89 06/12/2024 INV PD TIRES INVOICE:3020285901 CHECKDATE:06/12/2024
448.89
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
168032 05/31/2024 AP299 171793 26,195.44 26,195.44 06/12/2024 INV PD LANDSCAPE MAI INVOICE:107481 CHECKDATE:06/12/2024
7144 PAUL MCMEANS
168017 04/10/2024 AP299 171794 121.17 121.17 06/12/2024 INV PD AMBULANCE REF INVOICE:168017 CHECKDATE:06/12/2024
6791 PEGGY LAWSON
168006 06/03/2024 AP299 171795 147.70 147.70 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-053124 CHECKDATE:06/12/2024
1808 PETTY CASH: FINANCE
167644 05/14/2024 AP299 171796 248.80 248.80 05/29/2024 INV PD PETTY CASH RE INVOICE:051424 CHECKDATE:06/12/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
168033 05/31/2024 AP299 171797 330.00 330.00 06/12/2024 INV PD SOFTWARE LICE INVOICE:2886 CHECKDATE:06/12/2024
5248 PNC EQUIPMENT FINANCE, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168034 05/30/2024 AP299 171798 18,335.87 18,335.87 06/12/2024 INV PD PNC LEASE AGM INVOICE:1989334 CHECKDATE:06/12/2024
1202 PRE-PAID LEGAL SERVICES, INC.
168009 05/25/2024 AP299 171799 609.25 609.25 06/12/2024 INV PD PR CONTRIBS:
INVOICE:052524 CHECKDATE:06/12/2024
2219 PROGRAPHICS SCREENPRINTING, INC.
168035 24000348 03/29/2024 AP299 171800 1,161.33 1,161.33 06/12/2024 INV PD DISPATCH UNIF INVOICE:84478 CHECKDATE:06/12/2024
2735 PWLC I, INC.
168037 05/30/2024 AP299 171801 103,570.00 103,570.00 06/12/2024 INV PD LAND MAINT SV INVOICE:64553 CHECKDATE:06/12/2024
6653 QUENCH USA, INC
168051 06/01/2024 AP299 171802 402.39 402.39 06/12/2024 INV PD WATER COOLER INVOICE:INV07499715 CHECKDATE:06/12/2024
6977 REID EMOTO
167944 06/04/2024 AP299 171803 90.00 90.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:167944 CHECKDATE:06/12/2024
7187 RENA DAMIAN
167936 06/04/2024 AP299 171804 60.00 60.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:167936 CHECKDATE:06/12/2024
4248 RICOH USA, INC.
168058 06/01/2024 AP299 171805 2,383.30 2,383.30 06/12/2024 INV PD CONTRACT 5498 INVOICE:5069561053 CHECKDATE:06/12/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
168060 05/29/2024 AP299 171806 1,428.53 1,428.53 06/12/2024 INV PD ACCT 20-6320- INVOICE:168060 CHECKDATE:06/12/2024
4876 ROADPOST USA
168061 06/01/2024 AP299 171807 66.95 66.95 06/12/2024 INV PD JUNE 2024 SAT INVOICE:RU08362450 CHECKDATE:06/12/2024
6155 SAN DIEGO FRICTION
168062 05/29/2024 AP299 171808 14.47 14.47 06/12/2024 INV PD HEAVY FIRE EQ INVOICE:04P45854 CHECKDATE:06/12/2024
168064 05/29/2024 AP299 171808 64.42 64.42 06/12/2024 INV PD HEAVY FIRE EQ INVOICE:04P45856 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
78.89 6159 SAN ELIJO ELEMENTARY PTO
168067 05/30/2024 AP299 171809 2,000.00 2,000.00 06/12/2024 INV PD HOPS IN THE H INVOICE:SE24-00024 CHECKDATE:06/12/2024
6826 SCA OF CA, LLC
168069 05/24/2024 AP299 171810 31,889.00 31,889.00 06/12/2024 INV PD STREET SWEEPI INVOICE:158242PS CHECKDATE:06/12/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
168070 05/28/2024 AP299 171811 130.48 130.48 06/12/2024 INV PD DIESEL FUEL:
INVOICE:892824 CHECKDATE:06/12/2024
168071 05/28/2024 AP299 171811 221.36 221.36 06/12/2024 INV PD DIESEL FUEL:
INVOICE:892826 CHECKDATE:06/12/2024
168072 05/28/2024 AP299 171811 113.05 113.05 06/12/2024 INV PD DIESEL FUEL:
INVOICE:892827 CHECKDATE:06/12/2024
464.89
3929 SAN DIEGO HUMANE SOCIETY AND SPCA
168065 06/01/2024 AP299 171812 50,721.00 50,721.00 06/12/2024 INV PD ANIMAL CONTRO INVOICE:AC-JUN24 CHECKDATE:06/12/2024
1756 SAN DIEGO GAS & ELECTRIC
168099 05/14/2024 AP299 171813 23,568.86 23,568.86 06/12/2024 INV PD ACCT 00516342 INVOICE:168099 CHECKDATE:06/12/2024
168110 05/14/2024 AP299 171813 9,665.25 9,665.25 06/12/2024 INV PD ACCT 00418676 INVOICE:168110 CHECKDATE:06/12/2024
33,234.11
5873 LISA SHULER
168112 06/03/2024 AP299 171814 840.00 840.00 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050824-052924 CHECKDATE:06/12/2024
7207 SIDDHARTH SUBRAMANIAN
168149 06/04/2024 AP299 171815 75.00 75.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:168149 CHECKDATE:06/12/2024
6592 THE SAN MARCOS PROMISE
168153 04/23/2024 AP299 171816 10,000.00 10,000.00 06/12/2024 INV PD CDBG Q3 NONPR INVOICE:168153 CHECKDATE:06/12/2024
1848 SMART & FINAL
168114 06/02/2024 AP299 171817 1,840.39 1,840.39 06/12/2024 INV PD ACCT 360383:
INVOICE:060224 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7335 SOPHIA SCOLLICK
168074 06/04/2024 AP299 171818 60.00 60.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:168074 CHECKDATE:06/12/2024
3826 SOUND SYSTEM KIDS
168134 06/03/2024 AP299 171819 1,543.80 1,543.80 06/12/2024 INV PD INSTRUCTOR PA INVOICE:050124-052924 CHECKDATE:06/12/2024
1545 STAPLES BUSINESS ADVANTAGE
168140 05/18/2024 AP299 171820 16.15 16.15 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6002529729 CHECKDATE:06/12/2024
167965 24000016 05/18/2024 AP299 171820 70.73 70.73 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6002529730 CHECKDATE:06/12/2024
168142 05/25/2024 AP299 171820 52.31 52.31 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6003140214 CHECKDATE:06/12/2024
168145 05/25/2024 AP299 171820 64.54 64.54 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6003140217 CHECKDATE:06/12/2024
168146 05/25/2024 AP299 171820 189.55 189.55 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6003140218 CHECKDATE:06/12/2024
168147 06/01/2024 AP299 171820 66.55 66.55 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6003878742 CHECKDATE:06/12/2024
168148 06/01/2024 AP299 171820 20.04 20.04 06/12/2024 INV PD OFFICE SUPPLI INVOICE:6003878743 CHECKDATE:06/12/2024
479.87
1831 SUPERIOR READY MIX CONCRETE L.P.
168150 05/29/2024 AP299 171821 249.56 249.56 06/12/2024 INV PD CONCRETE INVOICE:428629 CHECKDATE:06/12/2024
5405 SURFACE PRODUCTS CORP
168151 24000321 05/13/2024 AP299 171822 926.12 926.12 06/12/2024 INV PD FIRE DEPARTME INVOICE:36093 CHECKDATE:06/12/2024
1675 TARGET SPECIALTY PRODUCTS
168154 05/21/2024 AP299 171823 371.22 371.22 06/12/2024 INV PD FERTILIZERS/H INVOICE:INVP501499077 CHECKDATE:06/12/2024
168155 05/23/2024 AP299 171823 366.87 366.87 06/12/2024 INV PD FERTILIZERS/H INVOICE:INVP501502497 CHECKDATE:06/12/2024
168156 05/28/2024 AP299 171823 493.69 493.69 06/12/2024 INV PD FERTILIZERS/H INVOICE:INVP501505861 CHECKDATE:06/12/2024
1,231.78
7208 TEHJAS SOBTI
168128 06/04/2024 AP299 171824 60.00 60.00 06/12/2024 INV PD YOUTH COMMISS INVOICE:168128 CHECKDATE:06/12/2024
6656 THE COMPLIANCE GUYS, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168157 24000106 05/23/2024 AP299 171825 300.00 300.00 06/12/2024 INV PD UNDERGROUND S INVOICE:2508-S CHECKDATE:06/12/2024
168158 24000106 04/30/2024 AP299 171825 60.00 60.00 06/12/2024 INV PD CERS UPDATES INVOICE:2521-G CHECKDATE:06/12/2024
360.00
7119 TIMOTHY ALAN WHITTIER
168161 05/30/2024 AP299 171826 9,100.00 9,100.00 06/12/2024 INV PD GATE INSTALLA INVOICE:295 CHECKDATE:06/12/2024
168162 05/30/2024 AP299 171826 900.00 900.00 06/12/2024 INV PD WELDING REPAI INVOICE:296 CHECKDATE:06/12/2024
10,000.00
4169 TURF STAR INC
168163 05/31/2024 AP299 171827 65.45 65.45 06/12/2024 INV PD PM SERVICE INVOICE:INV020728 CHECKDATE:06/12/2024
168164 05/31/2024 AP299 171827 62.00 62.00 06/12/2024 INV PD PM SERVICE INVOICE:INV020729 CHECKDATE:06/12/2024
168165 05/31/2024 AP299 171827 664.52 664.52 06/12/2024 INV PD PM SERVICE INVOICE:INV020732 CHECKDATE:06/12/2024
791.97
6793 UNIFIRST CORPORATION
168063 05/03/2024 AP299 171828 16.28 16.28 06/12/2024 INV PD JANITORIAL SE INVOICE:2351052988 CHECKDATE:06/12/2024
168066 05/06/2024 AP299 171828 29.30 29.30 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053195 CHECKDATE:06/12/2024
168075 05/06/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053196 CHECKDATE:06/12/2024
168038 05/06/2024 AP299 171828 12.08 12.08 06/12/2024 INV PD UNIFORMS: SAC INVOICE:2351053202 CHECKDATE:06/12/2024
168076 05/06/2024 AP299 171828 14.18 14.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053203 CHECKDATE:06/12/2024
168077 05/06/2024 AP299 171828 44.48 44.48 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053204 CHECKDATE:06/12/2024
168078 05/06/2024 AP299 171828 21.22 21.22 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053208 CHECKDATE:06/12/2024
168079 05/06/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053212 CHECKDATE:06/12/2024
168080 05/06/2024 AP299 171828 25.10 25.10 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053268 CHECKDATE:06/12/2024
168082 05/07/2024 AP299 171828 39.80 39.80 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053579 CHECKDATE:06/12/2024
168083 05/07/2024 AP299 171828 27.73 27.73 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053582 CHECKDATE:06/12/2024
168084 05/07/2024 AP299 171828 34.18 34.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053594 CHECKDATE:06/12/2024
168085 05/07/2024 AP299 171828 28.50 28.50 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053595 CHECKDATE:06/12/2024
168086 05/07/2024 AP299 171828 24.36 24.36 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053596 CHECKDATE:06/12/2024
168039 05/07/2024 AP299 171828 100.67 100.67 06/12/2024 INV PD UNIFORMS: STR
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351053597 CHECKDATE:06/12/2024
168040 05/07/2024 AP299 171828 97.01 97.01 06/12/2024 INV PD UNIFORMS: PAR INVOICE:2351053598 CHECKDATE:06/12/2024
168041 05/07/2024 AP299 171828 21.80 21.80 06/12/2024 INV PD UNIFORMS: FLE INVOICE:2351053599 CHECKDATE:06/12/2024
168042 05/07/2024 AP299 171828 16.12 16.12 06/12/2024 INV PD UNIFORMS: FAC INVOICE:2351053600 CHECKDATE:06/12/2024
168087 05/07/2024 AP299 171828 55.70 55.70 06/12/2024 INV PD JANITORIAL SE INVOICE:2351053630 CHECKDATE:06/12/2024
168092 05/10/2024 AP299 171828 16.28 16.28 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054526 CHECKDATE:06/12/2024
168093 05/13/2024 AP299 171828 29.30 29.30 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054736 CHECKDATE:06/12/2024
168094 05/13/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054737 CHECKDATE:06/12/2024
168043 05/13/2024 AP299 171828 12.08 12.08 06/12/2024 INV PD UNIFORMS: SAC INVOICE:2351054746 CHECKDATE:06/12/2024
168095 05/13/2024 AP299 171828 14.18 14.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054747 CHECKDATE:06/12/2024
168096 05/13/2024 AP299 171828 44.48 44.48 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054748 CHECKDATE:06/12/2024
168097 05/13/2024 AP299 171828 21.22 21.22 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054751 CHECKDATE:06/12/2024
168098 05/13/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054755 CHECKDATE:06/12/2024
168100 05/13/2024 AP299 171828 25.10 25.10 06/12/2024 INV PD JANITORIAL SE INVOICE:2351054813 CHECKDATE:06/12/2024
168101 05/14/2024 AP299 171828 39.80 39.80 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055008 CHECKDATE:06/12/2024
168102 05/14/2024 AP299 171828 27.73 27.73 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055012 CHECKDATE:06/12/2024
168103 05/14/2024 AP299 171828 34.18 34.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055020 CHECKDATE:06/12/2024
168104 05/14/2024 AP299 171828 28.50 28.50 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055021 CHECKDATE:06/12/2024
168105 05/14/2024 AP299 171828 24.36 24.36 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055022 CHECKDATE:06/12/2024
168044 05/14/2024 AP299 171828 100.67 100.67 06/12/2024 INV PD UNIFORMS: STR INVOICE:2351055023 CHECKDATE:06/12/2024
168045 05/14/2024 AP299 171828 97.01 97.01 06/12/2024 INV PD UNIFORMS: PAR INVOICE:2351055024 CHECKDATE:06/12/2024
168046 05/14/2024 AP299 171828 21.80 21.80 06/12/2024 INV PD UNIFORMS: FLE INVOICE:2351055025 CHECKDATE:06/12/2024
168047 05/14/2024 AP299 171828 16.12 16.12 06/12/2024 INV PD UNIFORMS: FAC INVOICE:2351055026 CHECKDATE:06/12/2024
168106 05/14/2024 AP299 171828 55.70 55.70 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055055 CHECKDATE:06/12/2024
168107 05/17/2024 AP299 171828 16.28 16.28 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055713 CHECKDATE:06/12/2024
168108 05/20/2024 AP299 171828 29.30 29.30 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055934 CHECKDATE:06/12/2024
168109 05/20/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055935 CHECKDATE:06/12/2024
168048 05/20/2024 AP299 171828 12.08 12.08 06/12/2024 INV PD UNIFORMS: SAC INVOICE:2351055941 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168111 05/20/2024 AP299 171828 14.18 14.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055942 CHECKDATE:06/12/2024
168115 05/20/2024 AP299 171828 44.48 44.48 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055943 CHECKDATE:06/12/2024
168116 05/20/2024 AP299 171828 21.22 21.22 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055947 CHECKDATE:06/12/2024
168117 05/20/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351055951 CHECKDATE:06/12/2024
168118 05/20/2024 AP299 171828 25.10 25.10 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056007 CHECKDATE:06/12/2024
168119 05/21/2024 AP299 171828 39.80 39.80 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056195 CHECKDATE:06/12/2024
168120 05/21/2024 AP299 171828 27.73 27.73 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056198 CHECKDATE:06/12/2024
168121 05/21/2024 AP299 171828 34.18 34.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056209 CHECKDATE:06/12/2024
168122 05/21/2024 AP299 171828 28.50 28.50 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056210 CHECKDATE:06/12/2024
168123 05/21/2024 AP299 171828 24.36 24.36 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056211 CHECKDATE:06/12/2024
168049 05/21/2024 AP299 171828 100.67 100.67 06/12/2024 INV PD UNIFORMS: STR INVOICE:2351056212 CHECKDATE:06/12/2024
168050 05/21/2024 AP299 171828 97.01 97.01 06/12/2024 INV PD UNIFORMS: PAR INVOICE:2351056213 CHECKDATE:06/12/2024
168052 05/21/2024 AP299 171828 21.80 21.80 06/12/2024 INV PD UNIFORMS: FLE INVOICE:2351056214 CHECKDATE:06/12/2024
168053 05/21/2024 AP299 171828 16.12 16.12 06/12/2024 INV PD UNIFORMS: FAC INVOICE:2351056215 CHECKDATE:06/12/2024
168124 05/21/2024 AP299 171828 55.70 55.70 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056255 CHECKDATE:06/12/2024
168125 05/24/2024 AP299 171828 16.28 16.28 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056846 CHECKDATE:06/12/2024
168127 05/27/2024 AP299 171828 29.30 29.30 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056959 CHECKDATE:06/12/2024
168129 05/27/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056960 CHECKDATE:06/12/2024
168054 05/27/2024 AP299 171828 12.08 12.08 06/12/2024 INV PD UNIFORMS: SAC INVOICE:2351056969 CHECKDATE:06/12/2024
168130 05/27/2024 AP299 171828 14.18 14.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056970 CHECKDATE:06/12/2024
168131 05/27/2024 AP299 171828 44.48 44.48 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056971 CHECKDATE:06/12/2024
168132 05/27/2024 AP299 171828 21.22 21.22 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056974 CHECKDATE:06/12/2024
168133 05/27/2024 AP299 171828 43.82 43.82 06/12/2024 INV PD JANITORIAL SE INVOICE:2351056978 CHECKDATE:06/12/2024
168135 05/27/2024 AP299 171828 25.10 25.10 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057116 CHECKDATE:06/12/2024
168136 05/28/2024 AP299 171828 39.80 39.80 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057239 CHECKDATE:06/12/2024
168137 05/28/2024 AP299 171828 27.73 27.73 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057243 CHECKDATE:06/12/2024
168138 05/28/2024 AP299 171828 34.18 34.18 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057251 CHECKDATE:06/12/2024
168139 05/28/2024 AP299 171828 28.50 28.50 06/12/2024 INV PD JANITORIAL SE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:2351057252 CHECKDATE:06/12/2024
168141 05/28/2024 AP299 171828 24.36 24.36 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057253 CHECKDATE:06/12/2024
168055 05/28/2024 AP299 171828 100.67 100.67 06/12/2024 INV PD UNIFORMS: STR INVOICE:2351057254 CHECKDATE:06/12/2024
168056 05/28/2024 AP299 171828 97.01 97.01 06/12/2024 INV PD UNIFORMS: PAR INVOICE:2351057255 CHECKDATE:06/12/2024
168057 05/28/2024 AP299 171828 21.80 21.80 06/12/2024 INV PD UNIFORMS: FLE INVOICE:2351057256 CHECKDATE:06/12/2024
168059 05/28/2024 AP299 171828 16.12 16.12 06/12/2024 INV PD UNIFORMS: FAC INVOICE:2351057257 CHECKDATE:06/12/2024
168143 05/28/2024 AP299 171828 55.70 55.70 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057343 CHECKDATE:06/12/2024
168144 05/31/2024 AP299 171828 16.28 16.28 06/12/2024 INV PD JANITORIAL SE INVOICE:2351057876 CHECKDATE:06/12/2024
2,800.88
1740 VALLECITOS WATER DISTRICT
168167 05/23/2024 AP299 171829 64,097.80 64,097.80 06/12/2024 INV PD CUST NO 00004 INVOICE:168167 CHECKDATE:06/12/2024
168168 05/23/2024 AP299 171829 790.82 790.82 06/12/2024 INV PD CUST NO 00057 INVOICE:168168 CHECKDATE:06/12/2024
64,888.62
1764 VISTA IRRIGATION DISTRICT
168169 05/29/2024 AP299 171830 73.32 73.32 06/12/2024 INV PD ACCT 4765-000 INVOICE:168169 CHECKDATE:06/12/2024
168170 05/29/2024 AP299 171830 319.66 319.66 06/12/2024 INV PD ACCT 4765-001 INVOICE:168170 CHECKDATE:06/12/2024
168171 05/29/2024 AP299 171830 408.01 408.01 06/12/2024 INV PD ACCT 4765-001 INVOICE:168171 CHECKDATE:06/12/2024
168172 05/29/2024 AP299 171830 105.56 105.56 06/12/2024 INV PD ACCT 4765-042 INVOICE:168172 CHECKDATE:06/12/2024
168173 05/29/2024 AP299 171830 285.92 285.92 06/12/2024 INV PD ACCT 4770-009 INVOICE:168173 CHECKDATE:06/12/2024
168174 05/29/2024 AP299 171830 1,264.91 1,264.91 06/12/2024 INV PD ACCT 4770-009 INVOICE:168174 CHECKDATE:06/12/2024
168175 06/03/2024 AP299 171830 2,013.66 2,013.66 06/12/2024 INV PD ACCT 9903-045 INVOICE:168175 CHECKDATE:06/12/2024
168176 06/03/2024 AP299 171830 427.55 427.55 06/12/2024 INV PD ACCT 9908-042 INVOICE:168176 CHECKDATE:06/12/2024
4,898.59
2252 VISTA PAINT
168177 05/20/2024 AP299 171831 399.57 399.57 06/12/2024 INV PD PAINTING SUPP INVOICE:2024-464495-00 CHECKDATE:06/12/2024
168178 05/20/2024 AP299 171831 79.98 79.98 06/12/2024 INV PD RAGS INVOICE:2024-464588-00 CHECKDATE:06/12/2024
168179 05/22/2024 AP299 171831 95.77 95.77 06/12/2024 INV PD RAGS INVOICE:2024-468407-00 CHECKDATE:06/12/2024
168180 05/29/2024 AP299 171831 246.81 246.81 06/12/2024 INV PD STRIPER SRAY INVOICE:2024-476139-00 CHECKDATE:06/12/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:03
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 168181 05/29/2024 AP299 171831 -246.81 -246.81 06/12/2024 CRM PD CREDIT FOR ST INVOICE:2024-476510-00 CHECKDATE:06/12/2024
168182 05/29/2024 AP299 171831 82.27 82.27 06/12/2024 INV PD STRIPER SPRAY INVOICE:2024-476529-00 CHECKDATE:06/12/2024
657.59
1474 VSP
168184 06/03/2024 AP299 171832 821.83 821.83 06/12/2024 INV PD VOL VISION (A INVOICE:820629241 CHECKDATE:06/12/2024
168186 06/03/2024 AP299 171832 11.99 11.99 06/12/2024 INV PD VOL VISION (C INVOICE:820629243 CHECKDATE:06/12/2024
168187 06/03/2024 AP299 171832 120.24 120.24 06/12/2024 INV PD VOL VISION (R INVOICE:820631574 CHECKDATE:06/12/2024
168185 06/03/2024 AP299 171832 21.71 21.71 06/12/2024 INV PD VOL VISION (C INVOICE:820631576 CHECKDATE:06/12/2024
168183 06/03/2024 AP299 171832 1,236.37 1,236.37 06/12/2024 INV PD VOL VISION (A INVOICE:820631578 CHECKDATE:06/12/2024
2,212.14
3070 WEST COAST ARBORISTS, INC.
168188 05/13/2024 AP299 171833 4,200.00 4,200.00 06/12/2024 INV PD TREE WORK INVOICE:214770 CHECKDATE:06/12/2024
168189 05/14/2024 AP299 171833 2,100.00 2,100.00 06/12/2024 INV PD TREE WORK INVOICE:214771 CHECKDATE:06/12/2024
6,300.00
6328 WINZER FRANCHISE COMPANY
168190 05/10/2024 AP299 171834 1,898.93 1,898.93 06/12/2024 INV PD EXPENDABLE MA INVOICE:2111376 CHECKDATE:06/12/2024
168191 05/16/2024 AP299 171834 105.67 105.67 06/12/2024 INV PD EXPENDABLE MA INVOICE:2126829 CHECKDATE:06/12/2024
168192 05/20/2024 AP299 171834 61.63 61.63 06/12/2024 INV PD EXPENDABLE MA INVOICE:2138374 CHECKDATE:06/12/2024
2,066.23
4622 ZOLL MEDICAL CORPORATION
168193 24000372 05/03/2024 AP299 171835 336.65 336.65 06/12/2024 INV PD EMS SUPPLIES INVOICE:3966991 CHECKDATE:06/12/2024
168194 24000372 05/06/2024 AP299 171835 296.54 296.54 06/12/2024 INV PD EMS SUPPLIES INVOICE:3968021 CHECKDATE:06/12/2024
633.19
428 INVOICES 3,255,540.46
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.06.17 09:44:24 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7411 ABHISHEK PATEL
167732 05/22/2024 CIP299 171713 900.00 900.00 06/05/2024 INV PD EVCS GRANT RE INVOICE:167732 CHECKDATE:06/05/2024
7410 MICHAEL CHUA
167735 05/20/2024 CIP299 171714 900.00 900.00 06/05/2024 INV PD EVCS GRANT RE INVOICE:167735 CHECKDATE:06/05/2024
6317 SEMA CONSTRUCTION, INC
167733 04/20/2024 CIP299 171715 550,025.97 522,524.66 06/05/2024 INV PD CONSTRUCTION INVOICE:PP50 CHECKDATE:06/05/2024
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
167970 03/15/2024 CIP299 171836 428.00 428.00 06/12/2024 INV PD PROFESSIONAL INVOICE:2357 CHECKDATE:06/12/2024
167972 03/15/2024 CIP299 171836 275.00 275.00 06/12/2024 INV PD PROFESSIONAL INVOICE:2358 CHECKDATE:06/12/2024
167978 04/15/2024 CIP299 171836 12,460.50 12,460.50 06/12/2024 INV PD PROFESSIONAL INVOICE:2411 CHECKDATE:06/12/2024
167974 04/15/2024 CIP299 171836 632.50 632.50 06/12/2024 INV PD PROFESSIONAL INVOICE:2412 CHECKDATE:06/12/2024
167979 05/17/2024 CIP299 171836 4,118.50 4,118.50 06/12/2024 INV PD PROFESSIONAL INVOICE:2452 CHECKDATE:06/12/2024
167976 05/17/2024 CIP299 171836 605.00 605.00 06/12/2024 INV PD PROFESSIONAL INVOICE:2453 CHECKDATE:06/12/2024
18,519.50
5944 GAFCON, INC.
167980 24000081 03/11/2024 CIP299 171837 405.00 405.00 06/12/2024 INV PD DBE AND LABOR INVOICE:48602 CHECKDATE:06/12/2024
167981 24000173 03/11/2024 CIP299 171837 202.50 202.50 06/12/2024 INV PD TO 71 - DBE A INVOICE:48606 CHECKDATE:06/12/2024
167985 20000373 05/10/2024 CIP299 171837 498.08 498.08 06/12/2024 INV PD TO 7 - DBE AN INVOICE:48992 CHECKDATE:06/12/2024
167967 22000206 05/10/2024 CIP299 171837 958.75 958.75 06/12/2024 INV PD TO 31 - DBE A INVOICE:48994 CHECKDATE:06/12/2024
167968 21000255 05/10/2024 CIP299 171837 443.75 443.75 06/12/2024 INV PD DBE AND LABOR INVOICE:48997 CHECKDATE:06/12/2024
167982 24000081 05/10/2024 CIP299 171837 408.75 408.75 06/12/2024 INV PD DBE AND LABOR INVOICE:49010 CHECKDATE:06/12/2024
167983 24000140 05/10/2024 CIP299 171837 443.75 443.75 06/12/2024 INV PD DBE AND LABOR INVOICE:49012 CHECKDATE:06/12/2024
167984 24000173 05/10/2024 CIP299 171837 292.50 292.50 06/12/2024 INV PD TO 71 - DBE INVOICE:49015 CHECKDATE:06/12/2024
167986 05/13/2024 CIP299 171837 217.32 217.32 06/12/2024 INV PD DBE AND LABOR INVOICE:49072 CHECKDATE:06/12/2024
3,870.40
1820 KIMLEY-HORN AND ASSOCIATES, INC.
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 06/17/2024 07:04
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 167989 24000131 04/30/2024 CIP299 171838 51,227.93 51,227.93 06/12/2024 INV PD TO 39 - ON CA INVOICE:28123275 CHECKDATE:06/12/2024
7390 TECHSICO INC.
167991 05/30/2024 CIP299 171839 40,323.77 38,307.58 06/12/2024 INV PD PARKS ELECTRI INVOICE:INC-0524050 CHECKDATE:06/12/2024
7119 TIMOTHY ALAN WHITTIER
168160 05/30/2024 CIP299 171840 5,800.00 5,800.00 06/12/2024 INV PD WELDING SERVI INVOICE:294 CHECKDATE:06/12/2024
6892 WAHEAD WILLIAM RAZ
167987 05/01/2024 CIP299 171841 79,149.77 75,192.28 06/12/2024 INV PD CIP PK006 - R INVOICE:PP13 CHECKDATE:06/12/2024
7258 WEST COAST SAND & GRAVEL, INC
168195 24000149 04/19/2024 CIP299 171842 528.09 528.09 06/12/2024 INV PD SDG&E FILL SA INVOICE:720067 CHECKDATE:06/12/2024
2288 KNORR SYSTEMS INT'L, LLC
168088 12/11/2023 CIP299 171843 3,098.23 3,098.23 06/12/2024 INV PD RETENTION REL INVOICE:251764_RETENTION CHECKDATE:06/12/2024
6736 HPS MECHANICAL, INC.
168090 01/02/2024 CIP299 171844 2,049.83 2,049.83 06/12/2024 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:06/12/2024
25 INVOICES 756,393.49
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.06.17 09:44:08 -07'00'