CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5928 4LEAF, INC.
171808 08/27/2024 AP307 173395 56,460.00 56,460.00 10/02/2024 INV PD BUILDING INSP INVOICE:J4093-01M CHECKDATE:10/02/2024
1053 ACE UNIFORMS
171901 25000219 09/13/2024 AP307 173396 251.10 251.10 10/02/2024 INV PD PT EMT INITIA INVOICE:VS0120427 CHECKDATE:10/02/2024
171900 25000218 09/13/2024 AP307 173396 135.30 135.30 10/02/2024 INV PD PT EMT INITIA INVOICE:VS0120449 CHECKDATE:10/02/2024
171902 25000214 09/13/2024 AP307 173396 147.19 147.19 10/02/2024 INV PD PT EMT INITIA INVOICE:VS0120459 CHECKDATE:10/02/2024
533.59
5838 ADMINSURE, INC.
171809 09/15/2024 AP307 173397 68,015.01 68,015.01 10/02/2024 INV PD PASIS WC CLAI INVOICE:17336 CHECKDATE:10/02/2024
7251 CMJM VENTURES, INC
171810 08/12/2024 AP307 173398 135.10 135.10 10/02/2024 INV PD BUSINESS CARD INVOICE:73212 CHECKDATE:10/02/2024
5460 AMAZON CAPITAL SERVICES, INC.
172025 09/01/2024 AP307 173399 490.66 490.66 10/02/2024 INV PD OFFICE SUPPLI INVOICE:113H-PJ9M-KTDC CHECKDATE:10/02/2024
172029 09/01/2024 AP307 173399 29.55 29.55 10/02/2024 INV PD OFFICE SUPPLI INVOICE:11PG-YDXY-PH66 CHECKDATE:10/02/2024
172032 08/21/2024 AP307 173399 -155.12 -155.12 10/02/2024 CRM PD CREDIT FOR IN INVOICE:1339-YCQQ-46MT CHECKDATE:10/02/2024
172028 09/01/2024 AP307 173399 86.85 86.85 10/02/2024 INV PD OFFICE SUPPLI INVOICE:1394-9FNX-NRXM CHECKDATE:10/02/2024
172024 09/01/2024 AP307 173399 652.68 652.68 10/02/2024 INV PD OFFICE SUPPLI INVOICE:14NN-KFVV-JVXJ CHECKDATE:10/02/2024
172030 09/01/2024 AP307 173399 18.49 18.49 10/02/2024 INV PD OFFICE SUPPLI INVOICE:19R7-7VX4-LY6N CHECKDATE:10/02/2024
172027 09/01/2024 AP307 173399 226.71 226.71 10/02/2024 INV PD OFFICE SUPPLI INVOICE:19R7-7VX4-MCMD CHECKDATE:10/02/2024
172031 08/26/2024 AP307 173399 -2.44 -2.44 10/02/2024 CRM PD CREDIT FOR IN INVOICE:1C3D-R9JV-6V9G CHECKDATE:10/02/2024
172026 09/01/2024 AP307 173399 338.92 338.92 10/02/2024 INV PD OFFICE SUPPLI INVOICE:1F7H-MYMF-LRQW CHECKDATE:10/02/2024
172023 09/01/2024 AP307 173399 1,373.93 1,373.93 10/02/2024 INV PD OFFICE SUPPLI INVOICE:1J63-L61L-KWQ4 CHECKDATE:10/02/2024
172022 09/01/2024 AP307 173399 2,985.45 2,985.45 10/02/2024 INV PD OFFICE SUPPLI INVOICE:1JG3-JTMR-KVJD CHECKDATE:10/02/2024
6,045.68
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
171811 09/20/2024 AP307 173400 828.00 828.00 10/02/2024 INV PD PLUMBING REPA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:143986 CHECKDATE:10/02/2024
171998 09/09/2024 AP307 173400 125.00 125.00 10/02/2024 INV PD PLUMBING REPA INVOICE:144948 CHECKDATE:10/02/2024
953.00
7010 APPLIED GEOKINETICS, LP
171856 07/31/2024 AP307 173401 1,292.50 1,292.50 10/02/2024 INV PD LAKE SAN MARC INVOICE:INVG-000012563 CHECKDATE:10/02/2024
5716 ASCENT ENVIRONMENTAL, INC.
171812 09/19/2024 AP307 173402 2,823.50 2,823.50 10/02/2024 INV PD TO 2 - 2ND BI INVOICE:20220076.02 - 1 CHECKDATE:10/02/2024
6319 AT&T
171817 25000178 09/07/2024 AP307 173403 8,766.99 8,766.99 10/02/2024 INV PD ACCT 83100120 INVOICE:0321463903 CHECKDATE:10/02/2024
171818 09/19/2024 AP307 173403 2,439.90 2,439.90 10/02/2024 INV PD ACCT 83100095 INVOICE:5113934906 CHECKDATE:10/02/2024
171815 09/11/2024 AP307 173403 56.57 56.57 10/02/2024 INV PD ACCT 82900027 INVOICE:7407433909 CHECKDATE:10/02/2024
171816 09/11/2024 AP307 173403 96.98 96.98 10/02/2024 INV PD ACCT 83100095 INVOICE:8937434904 CHECKDATE:10/02/2024
11,360.44
1180 AT&T U-VERSE (SM)
171814 09/09/2024 AP307 173404 117.71 117.71 10/02/2024 INV PD ACCT 32029299 INVOICE:171814 CHECKDATE:10/02/2024
1178 AT&T/CALNET 3
171813 09/25/2024 AP307 173405 121.17 121.17 10/02/2024 INV PD BAN 939108231 INVOICE:000022344639 CHECKDATE:10/02/2024
4675 BEAR ELECTRICAL SOLUTIONS, LLC
171819 08/30/2024 AP307 173406 8,735.50 8,735.50 10/02/2024 INV PD TRAFFIC SIGNA INVOICE:24112 CHECKDATE:10/02/2024
171820 08/30/2024 AP307 173406 6,720.00 6,720.00 10/02/2024 INV PD TRAFFIC SIGNA INVOICE:24113 CHECKDATE:10/02/2024
171821 08/30/2024 AP307 173406 1,470.00 1,470.00 10/02/2024 INV PD TRAFFIC SIGNA INVOICE:24114 CHECKDATE:10/02/2024
171822 08/30/2024 AP307 173406 1,700.00 1,700.00 10/02/2024 INV PD TRAFFIC SIGNA INVOICE:24115 CHECKDATE:10/02/2024
18,625.50
7239 AMORANTO FAMILY LLC
171823 09/12/2024 AP307 173407 5,465.42 5,465.42 10/02/2024 INV PD ENCAMPMENT CL INVOICE:2867 CHECKDATE:10/02/2024
7497 BIOMED INVESTMENT GROUP, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171824 25000281 09/24/2024 AP307 173408 1,223.51 1,223.51 10/02/2024 INV PD VACCINE REFRI INVOICE:16268 CHECKDATE:10/02/2024
1230 BOOT WORLD INC
171825 25000157 08/26/2024 AP307 173409 1,326.32 1,326.32 10/02/2024 INV PD BOOTS: PW STR INVOICE:97574 CHECKDATE:10/02/2024
171826 25000157 08/26/2024 AP307 173409 224.96 224.96 10/02/2024 INV PD BOOTS: DANIEL INVOICE:97575 CHECKDATE:10/02/2024
1,551.28
2073 BOUND TREE MEDICAL, LLC
171896 09/17/2024 AP307 173410 605.57 605.57 10/02/2024 INV PD MEDICAL BILLA INVOICE:85490738 CHECKDATE:10/02/2024
171897 09/17/2024 AP307 173410 344.74 344.74 10/02/2024 INV PD MEDICAL BILLA INVOICE:85490739 CHECKDATE:10/02/2024
171898 09/17/2024 AP307 173410 1,440.97 1,440.97 10/02/2024 INV PD MEDICALBILLAB INVOICE:85490740 CHECKDATE:10/02/2024
171899 09/17/2024 AP307 173410 1,039.77 1,039.77 10/02/2024 INV PD MEDICAL BILLA INVOICE:85490741 CHECKDATE:10/02/2024
3,431.05
4170 BRAX COMPANY, INC
171827 08/31/2024 AP307 173411 568.75 568.75 10/02/2024 INV PD WELL REPAIR:
INVOICE:56261 CHECKDATE:10/02/2024
1005 BURTON'S FIRE, INC.
171999 25000175 09/11/2024 AP307 173412 2,071.72 2,071.72 10/02/2024 INV PD HEAVY FIRE EQ INVOICE:S 65528 CHECKDATE:10/02/2024
6358 BUSY BEES LOCKS & KEYS INC
171828 09/19/2024 AP307 173413 88.31 88.31 10/02/2024 INV PD KEY COPIES: P INVOICE:11154193 CHECKDATE:10/02/2024
171829 09/20/2024 AP307 173413 68.96 68.96 10/02/2024 INV PD KEY COPIES: P INVOICE:11154237 CHECKDATE:10/02/2024
157.27
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
171830 07/31/2024 AP307 173414 735.00 735.00 10/02/2024 INV PD SPECIAL EVENT INVOICE:655518 CHECKDATE:10/02/2024
171831 08/31/2024 AP307 173414 25,582.44 25,582.44 10/02/2024 INV PD CITYWIDE PARK INVOICE:656803 CHECKDATE:10/02/2024
171832 08/31/2024 AP307 173414 2,731.48 2,731.48 10/02/2024 INV PD CITYWIDE PARK INVOICE:659923 CHECKDATE:10/02/2024
29,048.92
1280 CDW GOVERNMENT, INC.
171833 25000253 09/11/2024 AP307 173415 2,029.10 2,029.10 10/02/2024 INV PD MONITOR REFRE
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:AA5YC6T CHECKDATE:10/02/2024
4823 COAST NEWS INC
171914 09/20/2024 AP307 173416 52.50 52.50 10/02/2024 INV PD LEGAL AD SERV INVOICE:00154323 CHECKDATE:10/02/2024
171915 09/20/2024 AP307 173416 60.00 60.00 10/02/2024 INV PD LEGAL AD SERV INVOICE:00154324 CHECKDATE:10/02/2024
171916 09/20/2024 AP307 173416 48.75 48.75 10/02/2024 INV PD LEGAL AD SERV INVOICE:00154326 CHECKDATE:10/02/2024
171917 09/20/2024 AP307 173416 157.50 157.50 10/02/2024 INV PD LEGAL AD SERV INVOICE:00154328 CHECKDATE:10/02/2024
318.75
5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
171834 09/10/2024 AP307 173417 1,654.24 1,654.24 10/02/2024 INV PD PREM SVC: SEP INVOICE:48359300910506 CHECKDATE:10/02/2024
1316 CA DEPT OF CONSERVATION
171837 08/27/2024 AP307 173418 4,733.00 4,733.00 10/02/2024 INV PD STATE STRONG INVOICE:040124-063024 CHECKDATE:10/02/2024
3388 DELTA DENTAL INSURANCE COMPANY
171836 10/01/2024 AP307 173419 4,178.17 4,178.17 10/02/2024 INV PD VOL DENTAL HM INVOICE:BE006266072 CHECKDATE:10/02/2024
3397 DELTA DENTAL OF CALIFORNIA
171835 10/01/2024 AP307 173420 8,136.28 8,136.28 10/02/2024 INV PD VOL DENTAL PP INVOICE:BE006264939 CHECKDATE:10/02/2024
1519 DIAMOND ENVIRONMENTAL SERVICES LP
171838 09/16/2024 AP307 173421 111.00 111.00 10/02/2024 INV PD 226 RICHMAR A INVOICE:0005680889 CHECKDATE:10/02/2024
3892 EAST PENN MANUFACTURING, INC.
172000 09/12/2024 AP307 173422 484.68 484.68 10/02/2024 INV PD HEAVY FIRE EQ INVOICE:240941957 CHECKDATE:10/02/2024
6252 EIDE BAILLY LLP
171949 08/26/2024 AP307 173423 4,654.48 4,654.48 10/02/2024 INV PD CITY ACCOUNTI INVOICE:EI01728779 CHECKDATE:10/02/2024
1004 EWING IRRIGATION PRODUCTS INC.
171839 08/26/2024 AP307 173424 -39.36 -39.36 10/02/2024 CRM PD CREDIT FOR IN INVOICE:23245198 CHECKDATE:10/02/2024
171841 08/26/2024 AP307 173424 89.96 89.96 10/02/2024 INV PD IRRIGATION SU INVOICE:23245244 CHECKDATE:10/02/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
50.60 1000 EXECUTIVE LANDSCAPE INC.
171842 09/13/2024 AP307 173425 876.09 876.09 10/02/2024 INV PD EXTRA WORK INVOICE:2433545 CHECKDATE:10/02/2024
171843 09/13/2024 AP307 173425 30.67 30.67 10/02/2024 INV PD EXTRA WORK INVOICE:2433552 CHECKDATE:10/02/2024
171844 09/13/2024 AP307 173425 66.84 66.84 10/02/2024 INV PD EXTRA WORK INVOICE:2433553 CHECKDATE:10/02/2024
171845 09/13/2024 AP307 173425 31.82 31.82 10/02/2024 INV PD EXTRA WORK INVOICE:2433554 CHECKDATE:10/02/2024
171846 09/13/2024 AP307 173425 124.71 124.71 10/02/2024 INV PD EXTRA WORK INVOICE:2433556 CHECKDATE:10/02/2024
171847 09/13/2024 AP307 173425 1,162.79 1,162.79 10/02/2024 INV PD EXTRA WORK INVOICE:2433557 CHECKDATE:10/02/2024
171848 09/13/2024 AP307 173425 226.63 226.63 10/02/2024 INV PD EXTRA WORK INVOICE:2433558 CHECKDATE:10/02/2024
171849 09/13/2024 AP307 173425 343.28 343.28 10/02/2024 INV PD EXTRA WORK INVOICE:2433559 CHECKDATE:10/02/2024
171850 09/13/2024 AP307 173425 57.13 57.13 10/02/2024 INV PD EXTRA WORK INVOICE:2433561 CHECKDATE:10/02/2024
171851 09/13/2024 AP307 173425 118.64 118.64 10/02/2024 INV PD EXTRA WORK INVOICE:2433562 CHECKDATE:10/02/2024
171852 09/13/2024 AP307 173425 474.53 474.53 10/02/2024 INV PD EXTRA WORK INVOICE:2433564 CHECKDATE:10/02/2024
171853 09/13/2024 AP307 173425 71.13 71.13 10/02/2024 INV PD EXTRA WORK INVOICE:2433565 CHECKDATE:10/02/2024
171854 09/13/2024 AP307 173425 72.65 72.65 10/02/2024 INV PD EXTRA WORK INVOICE:2433566 CHECKDATE:10/02/2024
3,656.91
1653 AFECO, INC.
171906 25000259 09/12/2024 AP307 173426 738.09 738.09 10/02/2024 INV PD STRUCTURE BOO INVOICE:192639 CHECKDATE:10/02/2024
5944 GAFCON PM-CM, LLC
171855 09/12/2024 AP307 173427 223.85 223.85 10/02/2024 INV PD DBE AND LABOR INVOICE:49825 CHECKDATE:10/02/2024
7262 GLOBAL DOOR & GATE, INC.
171864 09/12/2024 AP307 173428 1,950.00 1,950.00 10/02/2024 INV PD DOOR REPAIR:
INVOICE:19385 CHECKDATE:10/02/2024
1048 GRAINGER
171857 09/11/2024 AP307 173429 72.35 72.35 10/02/2024 INV PD SAFETY SUPPLI INVOICE:9245630729 CHECKDATE:10/02/2024
171858 09/12/2024 AP307 173429 38.53 38.53 10/02/2024 INV PD BUILDING MATE INVOICE:9246438924 CHECKDATE:10/02/2024
171859 09/12/2024 AP307 173429 345.88 345.88 10/02/2024 INV PD ELECTRICAL RE INVOICE:9246438932 CHECKDATE:10/02/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171860 09/12/2024 AP307 173429 11.74 11.74 10/02/2024 INV PD BUILDING MATE INVOICE:9247005029 CHECKDATE:10/02/2024
171861 09/16/2024 AP307 173429 63.09 63.09 10/02/2024 INV PD BUILDING MATE INVOICE:9250505139 CHECKDATE:10/02/2024
171862 09/19/2024 AP307 173429 345.88 345.88 10/02/2024 INV PD ELECTRICAL RE INVOICE:9254919542 CHECKDATE:10/02/2024
171863 09/19/2024 AP307 173429 39.77 39.77 10/02/2024 INV PD ELECTRICAL RE INVOICE:9254919575 CHECKDATE:10/02/2024
917.24
1097 HIRSCH PIPE & SUPPLY
171865 09/20/2024 AP307 173430 708.86 708.86 10/02/2024 INV PD PLUMBING REPA INVOICE:9760430 CHECKDATE:10/02/2024
171866 09/20/2024 AP307 173430 233.25 233.25 10/02/2024 INV PD PLUMBING REPA INVOICE:9764072 CHECKDATE:10/02/2024
942.11
2452 MYERS AND SONS HIWAY SAFETY INC.
171867 09/16/2024 AP307 173431 354.22 354.22 10/02/2024 INV PD CUSTOM SIGNS:
INVOICE:162042 CHECKDATE:10/02/2024
4361 HOME DEPOT
171868 08/21/2024 AP307 173432 3,372.73 3,372.73 10/02/2024 INV PD ACCT ENDING 2 INVOICE:082124 CHECKDATE:10/02/2024
2477 I LOVE A CLEAN SAN DIEGO
171869 09/10/2024 AP307 173433 1,250.00 1,250.00 10/02/2024 INV PD COASTAL CLEAN INVOICE:24-5596 CHECKDATE:10/02/2024
1477 KAISER FOUNDATION HEALTH PLAN
171870 10/01/2024 AP307 173434 127,065.30 127,065.30 10/02/2024 INV PD HEALTH INST A INVOICE:107423853237 CHECKDATE:10/02/2024
1839 KENNERLY LAMISHAW & ROSSI LLP
171871 09/11/2024 AP307 173435 8,987.50 8,987.50 10/02/2024 INV PD PROFESSIONAL INVOICE:63927 CHECKDATE:10/02/2024
1804 LAWNMOWERS PLUS INC
171872 09/10/2024 AP307 173436 98.27 98.27 10/02/2024 INV PD SMALL EQUIPME INVOICE:770949 CHECKDATE:10/02/2024
171874 25000210 09/16/2024 AP307 173436 24.68 24.68 10/02/2024 INV PD SERVICE INVOICE:771429 CHECKDATE:10/02/2024
171875 25000210 09/16/2024 AP307 173436 156.06 156.06 10/02/2024 INV PD SERVICE INVOICE:771430 CHECKDATE:10/02/2024
279.01
4165 VIVIAN MATCHETT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171877 09/01/2024 AP307 173437 300.00 300.00 10/02/2024 INV PD SAC ART WORKS INVOICE:9 CHECKDATE:10/02/2024
1903 MATHESON TRI-GAS INC.
171878 09/18/2024 AP307 173438 30.64 30.64 10/02/2024 INV PD PROPANE INVOICE:0030304648 CHECKDATE:10/02/2024
1228 BONSALL PETROLEUM CONSTRUCTION
172002 09/04/2024 AP307 173439 169.22 169.22 10/02/2024 INV PD CLASS BASE II INVOICE:131489 CHECKDATE:10/02/2024
171879 09/18/2024 AP307 173439 163.37 163.37 10/02/2024 INV PD CLASS BASE II INVOICE:132030 CHECKDATE:10/02/2024
172003 09/04/2024 AP307 173439 370.00 370.00 10/02/2024 INV PD 10 WHEELER RE INVOICE:348050 CHECKDATE:10/02/2024
172001 06/06/2024 AP307 173439 501.94 501.94 10/02/2024 INV PD SERVICE CALL INVOICE:44277 CHECKDATE:10/02/2024
1,204.53
6554 NCR PAYMENT SOLUTIONS CORPORATION
171880 08/31/2024 AP307 173440 959.22 959.22 10/02/2024 INV PD CREDIT CARD M INVOICE:43925 CHECKDATE:10/02/2024
1632 OCCUPATIONAL HEALTH CENTERS OF CA
171881 08/29/2024 AP307 173441 676.00 676.00 10/02/2024 INV PD SCBA RESPIRAT INVOICE:84227663 CHECKDATE:10/02/2024
5699 ORKIN, LLC
172004 08/31/2024 AP307 173442 1,425.00 1,425.00 10/02/2024 INV PD PEST CONTROL INVOICE:0155323524244 CHECKDATE:10/02/2024
1787 PARKHOUSE TIRE, INC.
171882 09/13/2024 AP307 173443 385.00 385.00 10/02/2024 INV PD TIRES INVOICE:3020290498 CHECKDATE:10/02/2024
171883 09/18/2024 AP307 173443 1,443.54 1,443.54 10/02/2024 INV PD TIRES INVOICE:3020290607 CHECKDATE:10/02/2024
1,828.54
1664 PINPOINT PEST CONTROL
171884 09/13/2024 AP307 173444 145.00 145.00 10/02/2024 INV PD BEE REMOVAL INVOICE:947973 CHECKDATE:10/02/2024
1202 PRE-PAID LEGAL SERVICES, INC.
171876 09/25/2024 AP307 173445 610.45 610.45 10/02/2024 INV PD PR CONTRIBS:
INVOICE:092524 CHECKDATE:10/02/2024
4689 PRECISION CONCRETE CUTTING
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171885 09/03/2024 AP307 173446 65,075.00 65,075.00 10/02/2024 INV PD CONCRETE SLIC INVOICE:24-0212 CHECKDATE:10/02/2024
1716 PRINTER REPAIR DEPOT
171886 09/23/2024 AP307 173447 87.21 87.21 10/02/2024 INV PD PRINTER REPAI INVOICE:73986 CHECKDATE:10/02/2024
2735 PWLC I, INC.
172005 08/07/2024 AP307 173448 89.91 89.91 10/02/2024 INV PD EXTRA WORK INVOICE:65013 CHECKDATE:10/02/2024
172006 08/21/2024 AP307 173448 203.46 203.46 10/02/2024 INV PD EXTRA WORK INVOICE:65064 CHECKDATE:10/02/2024
172007 09/05/2024 AP307 173448 506.63 506.63 10/02/2024 INV PD EXTRA WORK INVOICE:65153 CHECKDATE:10/02/2024
172008 09/06/2024 AP307 173448 86.83 86.83 10/02/2024 INV PD EXTRA WORK INVOICE:65163 CHECKDATE:10/02/2024
172009 09/06/2024 AP307 173448 37.96 37.96 10/02/2024 INV PD EXTRA WORK INVOICE:65165 CHECKDATE:10/02/2024
924.79
1493 QUALITY CHEVROLET
171889 05/23/2024 AP307 173449 1,703.45 1,703.45 10/02/2024 INV PD FIRE AUTOMOTI INVOICE:827432-1CVW CHECKDATE:10/02/2024
171888 05/23/2024 AP307 173449 369.82 369.82 10/02/2024 INV PD FIRE AUTOMOTI INVOICE:827449-1CVW CHECKDATE:10/02/2024
171887 05/22/2024 AP307 173449 884.24 884.24 10/02/2024 INV PD FIRE AUTOMOTI INVOICE:827449CVW CHECKDATE:10/02/2024
171890 05/29/2024 AP307 173449 -500.00 -500.00 10/02/2024 CRM PD CREDIT FOR FI INVOICE:CM827432CVW CHECKDATE:10/02/2024
2,457.51
7461 MONACO & FITCH BUILDING CORPORATION
171891 25000245 09/18/2024 AP307 173450 1,947.72 1,947.72 10/02/2024 INV PD EMERGENCY MIT INVOICE:530-1044 CHECKDATE:10/02/2024
4248 RICOH USA, INC.
171892 09/20/2024 AP307 173451 813.06 813.06 10/02/2024 INV PD CONTRACT 4478 INVOICE:5070170568 CHECKDATE:10/02/2024
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
172014 09/15/2024 AP307 173452 1,406.25 1,406.25 10/02/2024 INV PD GASOLINE INVOICE:528760 CHECKDATE:10/02/2024
172010 09/03/2024 AP307 173452 2,669.37 2,669.37 10/02/2024 INV PD OIL RECYCLING INVOICE:846065 CHECKDATE:10/02/2024
172011 09/05/2024 AP307 173452 1,115.39 1,115.39 10/02/2024 INV PD DIESEL FUEL:
INVOICE:893401 CHECKDATE:10/02/2024
172012 09/11/2024 AP307 173452 11,244.96 11,244.96 10/02/2024 INV PD UNLEADED FUEL INVOICE:893419 CHECKDATE:10/02/2024
172013 09/11/2024 AP307 173452 14,479.21 14,479.21 10/02/2024 INV PD DIESEL FUEL:
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:893426 CHECKDATE:10/02/2024
171893 09/16/2024 AP307 173452 18,149.79 18,149.79 10/02/2024 INV PD UNLEADED FUEL INVOICE:893455 CHECKDATE:10/02/2024
171894 09/16/2024 AP307 173452 9,792.88 9,792.88 10/02/2024 INV PD DIESEL FUEL:
INVOICE:893456 CHECKDATE:10/02/2024
58,857.85
1756 SAN DIEGO GAS & ELECTRIC
171895 09/13/2024 AP307 173453 12,152.42 12,152.42 10/02/2024 INV PD ACCT 00102495 INVOICE:171895 CHECKDATE:10/02/2024
172015 09/10/2024 AP307 173453 27,388.39 27,388.39 10/02/2024 INV PD ACCT 00337948 INVOICE:172015 CHECKDATE:10/02/2024
172016 09/06/2024 AP307 173453 344.38 344.38 10/02/2024 INV PD ACCT 00337948 INVOICE:172016 CHECKDATE:10/02/2024
172017 09/13/2024 AP307 173453 48,920.84 48,920.84 10/02/2024 INV PD ACCT 00222450 INVOICE:172017 CHECKDATE:10/02/2024
88,806.03
7490 SAN DIEGO TAXPAYERS EDUCATIONAL FOUNDATION
171997 09/03/2024 AP307 173454 2,500.00 2,500.00 10/02/2024 INV PD 2024 SDTEF ST INVOICE:391 CHECKDATE:10/02/2024
7229 SOILWORKS LLC
171907 09/12/2024 AP307 173455 7,139.00 7,139.00 10/02/2024 INV PD SOILTAC FOR B INVOICE:21454 CHECKDATE:10/02/2024
1545 STAPLES BUSINESS ADVANTAGE
171908 25000135 09/14/2024 AP307 173456 123.34 123.34 10/02/2024 INV PD OFFICE SUPPLI INVOICE:6011849680 CHECKDATE:10/02/2024
6728 T-MOBILE USA INC.
172018 09/19/2024 AP307 173457 1,268.00 1,268.00 10/02/2024 INV PD ACCT 97675622 INVOICE:976756227-35 CHECKDATE:10/02/2024
1675 TARGET SPECIALTY PRODUCTS
171909 07/25/2024 AP307 173458 1,847.21 1,847.21 10/02/2024 INV PD FERTILIZERS/H INVOICE:INVP501572467 CHECKDATE:10/02/2024
1713 TEAMWORK PROMOTIONAL ADVERTISING
171910 09/19/2024 AP307 173459 94.82 94.82 10/02/2024 INV PD UNIFORMS: YOU INVOICE:9307 CHECKDATE:10/02/2024
171911 25000127 09/19/2024 AP307 173459 404.06 404.06 10/02/2024 INV PD UNIFORMS: YOU INVOICE:9308 CHECKDATE:10/02/2024
171912 09/19/2024 AP307 173459 98.59 98.59 10/02/2024 INV PD UNIFORMS: NAT INVOICE:9309 CHECKDATE:10/02/2024
171913 25000127 09/19/2024 AP307 173459 53.88 53.88 10/02/2024 INV PD UNIFORM PATCH INVOICE:9312 CHECKDATE:10/02/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
651.35
6656 THE COMPLIANCE GUYS, LLC
171918 25000241 09/12/2024 AP307 173460 300.00 300.00 10/02/2024 INV PD UNDERGROUND S INVOICE:2671-S CHECKDATE:10/02/2024
2130 TRADEMARK HOIST & CRANE
172019 25000235 09/17/2024 AP307 173461 533.62 533.62 10/02/2024 INV PD CRANE INSPECT INVOICE:TM36315 CHECKDATE:10/02/2024
3968 ULINE
171919 09/04/2024 AP307 173462 1,004.65 1,004.65 10/02/2024 INV PD SAFETY SUPPLI INVOICE:182645273 CHECKDATE:10/02/2024
5407 US BANK CORPORATE PAYMENT SYSTEMS
171954 08/26/2024 AP307 173463 214.38 214.38 10/02/2024 INV PD ACCT ENDING 4 INVOICE:171954 CHECKDATE:10/02/2024
171955 08/26/2024 AP307 173463 1,260.00 1,260.00 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171955 CHECKDATE:10/02/2024
171956 08/26/2024 AP307 173463 829.84 829.84 10/02/2024 INV PD ACCT ENDING 3 INVOICE:171956 CHECKDATE:10/02/2024
171957 08/26/2024 AP307 173463 56.18 56.18 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171957 CHECKDATE:10/02/2024
171958 08/26/2024 AP307 173463 145.00 145.00 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171958 CHECKDATE:10/02/2024
171959 08/26/2024 AP307 173463 67.88 67.88 10/02/2024 INV PD ACCT ENDING 5 INVOICE:171959 CHECKDATE:10/02/2024
171960 08/26/2024 AP307 173463 414.92 414.92 10/02/2024 INV PD ACCT ENDING 8 INVOICE:171960 CHECKDATE:10/02/2024
171961 08/26/2024 AP307 173463 86.58 86.58 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171961 CHECKDATE:10/02/2024
171962 08/26/2024 AP307 173463 414.92 414.92 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171962 CHECKDATE:10/02/2024
171963 08/26/2024 AP307 173463 316.96 316.96 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171963 CHECKDATE:10/02/2024
171964 08/26/2024 AP307 173463 355.88 355.88 10/02/2024 INV PD ACCT ENDING 4 INVOICE:171964 CHECKDATE:10/02/2024
171965 08/26/2024 AP307 173463 1,214.11 1,214.11 10/02/2024 INV PD ACCT ENDING 4 INVOICE:171965 CHECKDATE:10/02/2024
171966 08/26/2024 AP307 173463 1,425.58 1,425.58 10/02/2024 INV PD ACCT ENDING 1 INVOICE:171966 CHECKDATE:10/02/2024
171967 08/26/2024 AP307 173463 1,990.88 1,990.88 10/02/2024 INV PD ACCT ENDING 4 INVOICE:171967 CHECKDATE:10/02/2024
171968 08/26/2024 AP307 173463 511.30 511.30 10/02/2024 INV PD ACCT ENDING 5 INVOICE:171968 CHECKDATE:10/02/2024
171969 08/26/2024 AP307 173463 180.00 180.00 10/02/2024 INV PD ACCT ENDING 5 INVOICE:171969 CHECKDATE:10/02/2024
171970 08/26/2024 AP307 173463 9.75 9.75 10/02/2024 INV PD ACCT ENDING 2 INVOICE:171970 CHECKDATE:10/02/2024
171971 08/26/2024 AP307 173463 120.00 120.00 10/02/2024 INV PD ACCT ENDING 5 INVOICE:171971 CHECKDATE:10/02/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 171972 08/26/2024 AP307 173463 1,545.76 1,545.76 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171972 CHECKDATE:10/02/2024
171973 08/26/2024 AP307 173463 372.10 372.10 10/02/2024 INV PD ACCT ENDING 9 INVOICE:171973 CHECKDATE:10/02/2024
171974 08/26/2024 AP307 173463 49.95 49.95 10/02/2024 INV PD ACCT ENDING 5 INVOICE:171974 CHECKDATE:10/02/2024
171975 08/26/2024 AP307 173463 1,250.16 1,250.16 10/02/2024 INV PD ACCT ENDING 3 INVOICE:171975 CHECKDATE:10/02/2024
171976 08/26/2024 AP307 173463 292.50 292.50 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171976 CHECKDATE:10/02/2024
171977 08/26/2024 AP307 173463 618.49 618.49 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171977 CHECKDATE:10/02/2024
171978 08/26/2024 AP307 173463 120.00 120.00 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171978 CHECKDATE:10/02/2024
171979 08/26/2024 AP307 173463 3,879.99 3,879.99 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171979 CHECKDATE:10/02/2024
171980 08/26/2024 AP307 173463 1,044.45 1,044.45 10/02/2024 INV PD ACCT ENDING 8 INVOICE:171980 CHECKDATE:10/02/2024
171981 08/26/2024 AP307 173463 288.00 288.00 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171981 CHECKDATE:10/02/2024
171982 08/26/2024 AP307 173463 3,026.26 3,026.26 10/02/2024 INV PD ACCT ENDING 3 INVOICE:171982 CHECKDATE:10/02/2024
171983 08/26/2024 AP307 173463 1,093.23 1,093.23 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171983 CHECKDATE:10/02/2024
171984 08/26/2024 AP307 173463 292.35 292.35 10/02/2024 INV PD ACCT ENDING 2 INVOICE:171984 CHECKDATE:10/02/2024
171985 08/26/2024 AP307 173463 199.00 199.00 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171985 CHECKDATE:10/02/2024
171986 08/26/2024 AP307 173463 205.62 205.62 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171986 CHECKDATE:10/02/2024
171987 08/26/2024 AP307 173463 316.75 316.75 10/02/2024 INV PD ACCT ENDING 2 INVOICE:171987 CHECKDATE:10/02/2024
171988 08/26/2024 AP307 173463 1,071.28 1,071.28 10/02/2024 INV PD ACCT ENDING 9 INVOICE:171988 CHECKDATE:10/02/2024
171989 08/26/2024 AP307 173463 305.00 305.00 10/02/2024 INV PD ACCT ENDING 6 INVOICE:171989 CHECKDATE:10/02/2024
171990 08/26/2024 AP307 173463 1,155.87 1,155.87 10/02/2024 INV PD ACCT ENDING 1 INVOICE:171990 CHECKDATE:10/02/2024
171991 08/26/2024 AP307 173463 727.00 727.00 10/02/2024 INV PD ACCT ENDING 3 INVOICE:171991 CHECKDATE:10/02/2024
171992 08/26/2024 AP307 173463 1,533.26 1,533.26 10/02/2024 INV PD ACCT ENDING 4 INVOICE:171992 CHECKDATE:10/02/2024
171993 08/26/2024 AP307 173463 286.18 286.18 10/02/2024 INV PD ACCT ENDING 1 INVOICE:171993 CHECKDATE:10/02/2024
171994 08/26/2024 AP307 173463 27.77 27.77 10/02/2024 INV PD ACCT ENDING 2 INVOICE:171994 CHECKDATE:10/02/2024
171995 08/26/2024 AP307 173463 534.98 534.98 10/02/2024 INV PD ACCT ENDING 7 INVOICE:171995 CHECKDATE:10/02/2024
171996 08/26/2024 AP307 173463 1,816.94 1,816.94 10/02/2024 INV PD ACCT ENDING 2 INVOICE:171996 CHECKDATE:10/02/2024
31,667.05
1740 VALLECITOS WATER DISTRICT
171920 08/28/2024 AP307 173464 168,826.79 168,826.79 10/02/2024 INV PD CUST NO 00004
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:171920 CHECKDATE:10/02/2024
171922 09/05/2024 AP307 173464 62,732.09 62,732.09 10/02/2024 INV PD CUST NO 00057 INVOICE:171922 CHECKDATE:10/02/2024
171924 09/11/2024 AP307 173464 41,526.22 41,526.22 10/02/2024 INV PD CUST NO 00004 INVOICE:171924 CHECKDATE:10/02/2024
171921 08/28/2024 AP307 173464 13,992.49 13,992.49 10/02/2024 INV PD CUST NO 00030 INVOICE:8282024 CHECKDATE:10/02/2024
287,077.59
1852 VERIZON WIRELESS
171925 09/03/2024 AP307 173465 7,734.67 7,734.67 10/02/2024 INV PD ACCT 87109522 INVOICE:9973032419 CHECKDATE:10/02/2024
171926 09/03/2024 AP307 173465 15.44 15.44 10/02/2024 INV PD ACCT 87109522 INVOICE:9973032427 CHECKDATE:10/02/2024
7,750.11
1474 VSP
171930 09/03/2024 AP307 173466 -23.80 -23.80 10/02/2024 CRM PD VOL VISION (C INVOICE:2024094062973 CHECKDATE:10/02/2024
171928 09/03/2024 AP307 173466 937.62 937.62 10/02/2024 INV PD VOL VISION (A INVOICE:821222166 CHECKDATE:10/02/2024
171931 09/03/2024 AP307 173466 111.74 111.74 10/02/2024 INV PD VOL VISION (R INVOICE:821224470 CHECKDATE:10/02/2024
171929 09/03/2024 AP307 173466 21.71 21.71 10/02/2024 INV PD VOL VISION (C INVOICE:821224475 CHECKDATE:10/02/2024
171927 09/03/2024 AP307 173466 1,192.95 1,192.95 10/02/2024 INV PD VOL VISION (A INVOICE:821224479 CHECKDATE:10/02/2024
2,240.22
1959 WEST COAST TURF
172021 08/01/2024 AP307 173467 140.40 140.40 10/02/2024 INV PD OVERDUE CHARG INVOICE:FC002095 CHECKDATE:10/02/2024
7441 WESTERN SYSTEMS, INC
171932 24000460 07/16/2024 AP307 173468 52,500.49 52,500.49 10/02/2024 INV PD EMERGENCY VEH INVOICE:0000062325 CHECKDATE:10/02/2024
7117 ZOHO CORPORATION
171933 25000279 09/24/2024 AP307 173469 3,156.00 3,156.00 10/02/2024 INV PD SERVICE DESK INVOICE:610587731 CHECKDATE:10/02/2024
5928 4LEAF, INC.
172033 09/17/2024 AP307 173477 36,465.00 36,465.00 10/09/2024 INV PD PLAN REVIEW F INVOICE:J0800-24H CHECKDATE:10/09/2024
172035 09/18/2024 AP307 173477 62,070.00 62,070.00 10/09/2024 INV PD BUILDING INSP INVOICE:J4093-01N CHECKDATE:10/09/2024
172034 09/18/2024 AP307 173477 18,255.00 18,255.00 10/09/2024 INV PD BUILDING INSP INVOICE:J4093-02N CHECKDATE:10/09/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR
116,790.00
1053 ACE UNIFORMS
172036 25000221 09/04/2024 AP307 173478 27.25 27.25 10/09/2024 INV PD PT EMT INITIA INVOICE:VS0120092 CHECKDATE:10/09/2024
172037 25000221 09/10/2024 AP307 173478 29.39 29.39 10/09/2024 INV PD PT EMT INITIA INVOICE:VS0120293 CHECKDATE:10/09/2024
56.64 1072 AETNA
172038 09/24/2024 AP307 173479 122,757.82 122,757.82 10/09/2024 INV PD HEALTH INS HM INVOICE:J1843067 CHECKDATE:10/09/2024
172039 09/24/2024 AP307 173479 3,345.39 3,345.39 10/09/2024 INV PD HEALTH INS HM INVOICE:J1843068 CHECKDATE:10/09/2024
126,103.21
1102 ALLIANT INSURANCE SERVICES, INC.
172040 09/30/2024 AP307 173480 1,138.00 1,138.00 10/09/2024 INV PD INSURANCE POL INVOICE:093024 CHECKDATE:10/09/2024
1150 APPRIVER, LLC
172041 10/01/2024 AP307 173481 16,988.65 16,988.65 10/09/2024 INV PD LICENSE RENEW INVOICE:3189071 CHECKDATE:10/09/2024
1180 AT&T U-VERSE (SM)
172042 09/21/2024 AP307 173482 207.60 207.60 10/09/2024 INV PD ACCT 31679479 INVOICE:172042 CHECKDATE:10/09/2024
5402 ATHLETIC TURF SOLUTIONS
172043 25000265 09/25/2024 AP307 173483 2,000.00 2,000.00 10/09/2024 INV PD SYNTHETIC TUR INVOICE:092524 CHECKDATE:10/09/2024
7501 BARBARA BOATRIGHT
172048 10/01/2024 AP307 173484 2,161.48 2,161.48 10/09/2024 INV PD AMBULANCE OVE INVOICE:172048 CHECKDATE:10/09/2024
2276 BEST BEST & KRIEGER
172044 09/12/2024 AP307 173485 332.50 332.50 10/09/2024 INV PD GENERAL PUBLI INVOICE:1006053 CHECKDATE:10/09/2024
2620 BLUE SHIELD OF CALIFORNIA
172047 10/01/2024 AP307 173486 96.53 96.53 10/09/2024 INV PD AMBULANCE OVE INVOICE:172047 CHECKDATE:10/09/2024
172046 10/01/2024 AP307 173487 504.32 504.32 10/09/2024 INV PD AMBULANCE OVE INVOICE:172046 CHECKDATE:10/09/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4618 CATHLEEN BOSSALLER
172049 10/01/2024 AP307 173488 482.30 482.30 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093124 CHECKDATE:10/09/2024
2073 BOUND TREE MEDICAL, LLC
172050 09/20/2024 AP307 173489 170.13 170.13 10/09/2024 INV PD MEDICAL BILLA INVOICE:85495331 CHECKDATE:10/09/2024
172051 09/23/2024 AP307 173489 1,642.50 1,642.50 10/09/2024 INV PD MEDICAL BILLA INVOICE:85496959 CHECKDATE:10/09/2024
172052 09/23/2024 AP307 173489 26.28 26.28 10/09/2024 INV PD MEDICAL BILLA INVOICE:85496960 CHECKDATE:10/09/2024
172053 09/23/2024 AP307 173489 402.63 402.63 10/09/2024 INV PD MEDICAL BILLA INVOICE:85496962 CHECKDATE:10/09/2024
172054 09/24/2024 AP307 173489 2.13 2.13 10/09/2024 INV PD MEDICAL BILLA INVOICE:85498711 CHECKDATE:10/09/2024
172055 09/24/2024 AP307 173489 1,330.67 1,330.67 10/09/2024 INV PD MEDICAL BILLA INVOICE:85498712 CHECKDATE:10/09/2024
172056 09/24/2024 AP307 173489 727.49 727.49 10/09/2024 INV PD MEDICAL BILLA INVOICE:85498713 CHECKDATE:10/09/2024
172057 09/25/2024 AP307 173489 23.58 23.58 10/09/2024 INV PD MEDICAL BILLA INVOICE:85500320 CHECKDATE:10/09/2024
172058 09/30/2024 AP307 173489 63.75 63.75 10/09/2024 INV PD MEDICAL BILLA INVOICE:85505440 CHECKDATE:10/09/2024
172059 09/30/2024 AP307 173489 245.29 245.29 10/09/2024 INV PD MEDICAL BILLA INVOICE:85505442 CHECKDATE:10/09/2024
172060 09/30/2024 AP307 173489 843.53 843.53 10/09/2024 INV PD MEDICAL BILLA INVOICE:85505443 CHECKDATE:10/09/2024
172061 09/30/2024 AP307 173489 535.28 535.28 10/09/2024 INV PD MEDICAL BILLA INVOICE:85505444 CHECKDATE:10/09/2024
172062 09/30/2024 AP307 173489 42.35 42.35 10/09/2024 INV PD MEDICAL BILLA INVOICE:85505445 CHECKDATE:10/09/2024
6,055.61
7018 BSN SPORTS LLC
172063 25000120 09/20/2024 AP307 173490 836.27 836.27 10/09/2024 INV PD SOFTBALL SCOR INVOICE:926961578 CHECKDATE:10/09/2024
1005 BURTON'S FIRE, INC.
172064 25000175 09/23/2024 AP307 173491 2,460.53 2,460.53 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:S 65666 CHECKDATE:10/09/2024
4576 CALIFORNIA TREE SERVICE, INC.
172065 09/26/2024 AP307 173492 4,160.00 4,160.00 10/09/2024 INV PD TREE REMOVAL INVOICE:SM-24-22 CHECKDATE:10/09/2024
7218 CATHERINE A HUETT
172120 10/01/2024 AP307 173493 914.90 914.90 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
172066 09/16/2024 AP307 173494 210.00 210.00 10/09/2024 INV PD SPECIAL EVENT INVOICE:660162 CHECKDATE:10/09/2024
172069 09/30/2024 AP307 173494 13,047.12 13,047.12 10/09/2024 INV PD CITYWIDE JANI INVOICE:660418 CHECKDATE:10/09/2024
172067 09/23/2024 AP307 173494 175.00 175.00 10/09/2024 INV PD SPECIAL EVENT INVOICE:660847 CHECKDATE:10/09/2024
172068 09/24/2024 AP307 173494 700.00 700.00 10/09/2024 INV PD SPECIAL EVENT INVOICE:662806 CHECKDATE:10/09/2024
14,132.12
1280 CDW GOVERNMENT, INC.
172070 25000253 09/12/2024 AP307 173495 1,095.56 1,095.56 10/09/2024 INV PD MONITOR REFRE INVOICE:AA56I1H CHECKDATE:10/09/2024
172071 25000253 09/16/2024 AP307 173495 1,643.34 1,643.34 10/09/2024 INV PD MONITOR REFRE INVOICE:AA6IN2I CHECKDATE:10/09/2024
2,738.90
4823 COAST NEWS INC
172072 09/27/2024 AP307 173496 123.75 123.75 10/09/2024 INV PD LEGAL AD SERV INVOICE:00154413 CHECKDATE:10/09/2024
172073 09/27/2024 AP307 173496 191.25 191.25 10/09/2024 INV PD LEGAL AD SERV INVOICE:00154422 CHECKDATE:10/09/2024
315.00
2667 JEFFREY COLWELL
172189 09/30/2024 AP307 173497 3,315.00 3,315.00 10/09/2024 INV PD SMTV VIDEO PR INVOICE:20240930-01 CHECKDATE:10/09/2024
7214 COTIVITI
172074 10/01/2024 AP307 173498 933.12 933.12 10/09/2024 INV PD AMBULANCE OVE INVOICE:172074 CHECKDATE:10/09/2024
1488 COX COMMUNICATIONS
172075 09/24/2024 AP307 173499 50.00 50.00 10/09/2024 INV PD ACCT 00134101 INVOICE:172075 CHECKDATE:10/09/2024
5713 JANA CRACIUNESCU
172076 10/01/2024 AP307 173500 766.50 766.50 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
3735 CYNTHIA DEMOREST
172077 10/01/2024 AP307 173501 88.20 88.20 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
7502 DAWN DULLY
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172078 10/01/2024 AP307 173502 1,607.49 1,607.49 10/09/2024 INV PD AMBULANCE OVE INVOICE:172078 CHECKDATE:10/09/2024
3162 DIVISION OF THE STATE ARCHITECT
172230 10/03/2024 AP307 173503 581.60 581.60 10/09/2024 INV PD 10% CASP STAT INVOICE:100324 CHECKDATE:10/09/2024
2197 ENTENMANN-ROVIN CO.
172079 25000268 09/24/2024 AP307 173504 2,360.47 2,360.47 10/09/2024 INV PD FIRE DEPT BAD INVOICE:0183597-IN CHECKDATE:10/09/2024
5944 GAFCON PM-CM, LLC
172081 09/12/2024 AP307 173505 231.75 231.75 10/09/2024 INV PD DBE AND LABOR INVOICE:49808 CHECKDATE:10/09/2024
172225 09/12/2024 AP307 173505 228.38 228.38 10/09/2024 INV PD DBE AND LABOR INVOICE:49810 CHECKDATE:10/09/2024
172085 09/12/2024 AP307 173505 254.93 254.93 10/09/2024 INV PD DBE AND LABOR INVOICE:49811 CHECKDATE:10/09/2024
172082 09/12/2024 AP307 173505 313.97 313.97 10/09/2024 INV PD DBE AND LABOR INVOICE:49812 CHECKDATE:10/09/2024
172083 09/12/2024 AP307 173505 269.09 269.09 10/09/2024 INV PD DBE AND LABOR INVOICE:49813 CHECKDATE:10/09/2024
172087 09/12/2024 AP307 173505 278.10 278.10 10/09/2024 INV PD DBE AND LABOR INVOICE:49824 CHECKDATE:10/09/2024
172084 09/12/2024 AP307 173505 494.41 494.41 10/09/2024 INV PD DBE AND LABOR INVOICE:49826 CHECKDATE:10/09/2024
172226 09/12/2024 AP307 173505 242.43 242.43 10/09/2024 INV PD DBE AND LABOR INVOICE:49828 CHECKDATE:10/09/2024
172224 09/12/2024 AP307 173505 263.21 263.21 10/09/2024 INV PD DBE AND LABOR INVOICE:49829 CHECKDATE:10/09/2024
172086 09/12/2024 AP307 173505 249.78 249.78 10/09/2024 INV PD DBE AND LABOR INVOICE:49833 CHECKDATE:10/09/2024
2,826.05
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
172111 25000233 09/01/2024 AP307 173506 129.50 129.50 10/09/2024 INV PD PLANT SERVICE INVOICE:47587 CHECKDATE:10/09/2024
2996 JANET RAE HAMMER
172112 01/29/2024 AP307 173507 750.00 750.00 10/09/2024 INV PD SAC MIX & MIN INVOICE:102524 CHECKDATE:10/09/2024
1853 HARRIS & ASSOCIATES, INC.
172113 09/20/2024 AP307 173508 2,143.50 2,143.50 10/09/2024 INV PD CONSULTING SV INVOICE:64477 CHECKDATE:10/09/2024
7499 HARRY TRUAX
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172208 10/01/2024 AP307 173509 75.00 75.00 10/09/2024 INV PD AMBULANCE OVE INVOICE:172208 CHECKDATE:10/09/2024
3335 THE HARTFORD
172114 09/01/2024 AP307 173510 15,449.92 15,449.92 10/09/2024 INV PD LIFE/ADD, STD INVOICE:751066211713 CHECKDATE:10/09/2024
172116 10/01/2024 AP307 173510 14,505.51 14,505.51 10/09/2024 INV PD LIFE/ADD, STD INVOICE:751066304747 CHECKDATE:10/09/2024
172115 09/01/2024 AP307 173510 596.75 596.75 10/09/2024 INV PD VOLUNTARY AD& INVOICE:760916218601 CHECKDATE:10/09/2024
172117 10/01/2024 AP307 173510 591.30 591.30 10/09/2024 INV PD VOLUNTARY AD& INVOICE:760916306883 CHECKDATE:10/09/2024
31,143.48
6722 HOLLY TAYLOR
172199 10/01/2024 AP307 173511 517.30 517.30 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
7139 INDU SINGH
172188 10/01/2024 AP307 173512 190.40 190.40 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
7503 JAMES TIBBETTS
172200 10/01/2024 AP307 173513 75.00 75.00 10/09/2024 INV PD AMBULANCE OVE INVOICE:172200 CHECKDATE:10/09/2024
6674 JOEL HERNANDEZ
172119 25000264 09/23/2024 AP307 173514 180.00 180.00 10/09/2024 INV PD TUITION REIMB INVOICE:092324 CHECKDATE:10/09/2024
7131 LOOMIS ARMORED US, LLC
172123 08/31/2024 AP307 173515 1,867.44 1,867.44 10/09/2024 INV PD ARMORED CAR T INVOICE:13565463 CHECKDATE:10/09/2024
7500 LORAINE KLINE
172121 10/01/2024 AP307 173516 50.00 50.00 10/09/2024 INV PD AMBULANCE OVE INVOICE:172121 CHECKDATE:10/09/2024
1903 MATHESON TRI-GAS INC.
172124 09/19/2024 AP307 173517 240.80 240.80 10/09/2024 INV PD MEDICAL BILLA INVOICE:0030307261 CHECKDATE:10/09/2024
172125 09/19/2024 AP307 173517 281.34 281.34 10/09/2024 INV PD MEDICAL BILLA INVOICE:0030307262 CHECKDATE:10/09/2024
172126 09/19/2024 AP307 173517 251.70 251.70 10/09/2024 INV PD MEDICAL BILLA INVOICE:0030307268 CHECKDATE:10/09/2024
172127 09/25/2024 AP307 173517 35.75 35.75 10/09/2024 INV PD PROPANE INVOICE:0030356567 CHECKDATE:10/09/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172128 09/26/2024 AP307 173517 281.20 281.20 10/09/2024 INV PD MEDICAL BILLA INVOICE:0030358609 CHECKDATE:10/09/2024
1,090.79
4405 MICHAEL BAKER INTERNATIONAL, INC.
172129 07/23/2024 AP307 173518 12,115.62 12,115.62 10/09/2024 INV PD PROFESSIONAL INVOICE:1219225 CHECKDATE:10/09/2024
4546 JACK MILES
172130 10/01/2024 AP307 173519 443.80 443.80 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
1490 NAPA AUTO PARTS
172132 07/30/2024 AP307 173520 671.53 671.53 10/09/2024 INV PD FIRE AUTOMOTI INVOICE:029500 CHECKDATE:10/09/2024
172133 08/23/2024 AP307 173520 39.31 39.31 10/09/2024 INV PD HEAVY EQUIPME INVOICE:032487 CHECKDATE:10/09/2024
172134 08/26/2024 AP307 173520 9.69 9.69 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032715 CHECKDATE:10/09/2024
172135 08/26/2024 AP307 173520 25.32 25.32 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032755 CHECKDATE:10/09/2024
172136 08/27/2024 AP307 173520 1,168.25 1,168.25 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032808 CHECKDATE:10/09/2024
172137 08/27/2024 AP307 173520 85.10 85.10 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032811 CHECKDATE:10/09/2024
172138 08/27/2024 AP307 173520 894.82 894.82 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032812 CHECKDATE:10/09/2024
172139 08/28/2024 AP307 173520 143.28 143.28 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032945 CHECKDATE:10/09/2024
172140 08/28/2024 AP307 173520 77.56 77.56 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:032967 CHECKDATE:10/09/2024
172141 08/29/2024 AP307 173520 386.61 386.61 10/09/2024 INV PD EXPENDABLE MA INVOICE:033064 CHECKDATE:10/09/2024
172142 08/29/2024 AP307 173520 30.16 30.16 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:033065 CHECKDATE:10/09/2024
172143 08/29/2024 AP307 173520 -916.26 -916.26 10/09/2024 CRM PD CREDIT FOR HE INVOICE:033138 CHECKDATE:10/09/2024
172144 09/03/2024 AP307 173520 43.55 43.55 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:033599 CHECKDATE:10/09/2024
172145 09/05/2024 AP307 173520 86.18 86.18 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:033831 CHECKDATE:10/09/2024
172146 09/05/2024 AP307 173520 86.18 86.18 10/09/2024 INV PD EXPENDABLE MA INVOICE:033832 CHECKDATE:10/09/2024
172147 09/05/2024 AP307 173520 12.91 12.91 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:033889 CHECKDATE:10/09/2024
172148 09/06/2024 AP307 173520 43.90 43.90 10/09/2024 INV PD HEAVY EQUIPME INVOICE:033998 CHECKDATE:10/09/2024
172149 09/06/2024 AP307 173520 215.28 215.28 10/09/2024 INV PD FUEL & LUBRIC INVOICE:034000 CHECKDATE:10/09/2024
172150 09/06/2024 AP307 173520 9.26 9.26 10/09/2024 INV PD HEAVY EQUIPME INVOICE:034025 CHECKDATE:10/09/2024
172151 09/06/2024 AP307 173520 11.29 11.29 10/09/2024 INV PD HEAVY EQUIPME
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:034028 CHECKDATE:10/09/2024
172152 09/06/2024 AP307 173520 26.39 26.39 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:034030 CHECKDATE:10/09/2024
172153 09/06/2024 AP307 173520 21.52 21.52 10/09/2024 INV PD HEAVY EQUIPME INVOICE:034031 CHECKDATE:10/09/2024
172154 09/06/2024 AP307 173520 103.94 103.94 10/09/2024 INV PD HEAVY EQUIPME INVOICE:034037 CHECKDATE:10/09/2024
172155 09/06/2024 AP307 173520 171.86 171.86 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:034064 CHECKDATE:10/09/2024
172156 09/06/2024 AP307 173520 109.86 109.86 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:034065 CHECKDATE:10/09/2024
172157 09/09/2024 AP307 173520 53.29 53.29 10/09/2024 INV PD HEAVY EQUIPME INVOICE:034271 CHECKDATE:10/09/2024
172158 09/10/2024 AP307 173520 6.22 6.22 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:034356 CHECKDATE:10/09/2024
172159 09/17/2024 AP307 173520 72.52 72.52 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:035229 CHECKDATE:10/09/2024
172160 09/17/2024 AP307 173520 62.47 62.47 10/09/2024 INV PD EXPENDABLE MA INVOICE:035275 CHECKDATE:10/09/2024
172161 09/18/2024 AP307 173520 52.94 52.94 10/09/2024 INV PD FIRE AUTOMOTI INVOICE:035347 CHECKDATE:10/09/2024
172162 09/18/2024 AP307 173520 627.30 627.30 10/09/2024 INV PD FIRE AUTOMOTI INVOICE:035437 CHECKDATE:10/09/2024
4,432.23
6157 NATIONWIDE MEDICAL SURGICAL INC
172228 09/23/2024 AP307 173521 140.96 140.96 10/09/2024 INV PD MEDICAL SUPPL INVOICE:IN38833 CHECKDATE:10/09/2024
2027 NIXON-EGLI EQUIPMENT CO.
172164 03/26/2024 AP307 173522 -304.66 -304.66 03/26/2024 CRM PD CREDIT FOR AU INVOICE:P77222 CHECKDATE:10/09/2024
172165 06/12/2024 AP307 173522 265.43 265.43 10/09/2024 INV PD HEAVY EQUIPME INVOICE:P79007 CHECKDATE:10/09/2024
172166 09/24/2024 AP307 173522 848.18 848.18 10/09/2024 INV PD AUTOMOTIVE RE INVOICE:P81434 CHECKDATE:10/09/2024
808.95
6477 NORMAN A. TRAUB & ASSOCIATES LLC
172167 09/06/2024 AP307 173523 1,700.00 1,700.00 10/09/2024 INV PD PRE-EMPLOYMEN INVOICE:B24074 CHECKDATE:10/09/2024
1632 OCCUPATIONAL HEALTH CENTERS OF CA
172168 08/21/2024 AP307 173524 2,548.00 2,548.00 10/09/2024 INV PD SCBA RESPIRAT INVOICE:84141834 CHECKDATE:10/09/2024
1787 PARKHOUSE TIRE, INC.
172169 09/24/2024 AP307 173525 989.68 989.68 10/09/2024 INV PD TIRES INVOICE:3020290825 CHECKDATE:10/09/2024
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6791 PEGGY LAWSON
172122 10/01/2024 AP307 173526 79.10 79.10 10/09/2024 INV PD INSTRUCTOR PA INVOICE:090124-093024 CHECKDATE:10/09/2024
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
172170 09/30/2024 AP307 173527 330.00 330.00 10/09/2024 INV PD SOFTWARE LICE INVOICE:3000 CHECKDATE:10/09/2024
5248 PNC EQUIPMENT FINANCE, LLC
172171 09/23/2024 AP307 173528 61,535.64 61,535.64 10/09/2024 INV PD PNC LEASE AGM INVOICE:2079652 CHECKDATE:10/09/2024
1716 PRINTER REPAIR DEPOT
172172 09/12/2024 AP307 173529 1,039.11 1,039.11 10/09/2024 INV PD PLOTTER REPAI INVOICE:73894 CHECKDATE:10/09/2024
172173 09/27/2024 AP307 173529 945.61 945.61 10/09/2024 INV PD TONER INVOICE:73934 CHECKDATE:10/09/2024
1,984.72
6653 QUENCH USA, INC
172174 10/01/2024 AP307 173530 307.10 307.10 10/09/2024 INV PD WATER COOLER INVOICE:INV08025122 CHECKDATE:10/09/2024
7463 RENEWELL FLEET SERVICE LLC
172175 25000224 09/26/2024 AP307 173531 949.68 949.68 10/09/2024 INV PD HEAVY FIRE EQ INVOICE:3271 CHECKDATE:10/09/2024
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
172176 09/25/2024 AP307 173532 1,715.48 1,715.48 10/09/2024 INV PD ACCT 20-6320- INVOICE:172176 CHECKDATE:10/09/2024
7416 ROBERTA MILLER
172131 10/01/2024 AP307 173533 132.77 132.77 10/09/2024 INV PD AMBULANCE OVE INVOICE:172131 CHECKDATE:10/09/2024
5029 SAM BROWN SHIELDS, INC.
172177 25000247 09/25/2024 AP307 173534 191.79 191.79 10/09/2024 INV PD PASSPORT TAG INVOICE:7599 CHECKDATE:10/09/2024
7249 SARAH CLUFF
172107 25000263 09/23/2024 AP307 173535 511.00 511.00 10/09/2024 INV PD STUDENT LOAN INVOICE:092324 CHECKDATE:10/09/2024
4788 SCAN HEALTH PLAN
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172179 10/01/2024 AP307 173536 583.20 583.20 10/09/2024 INV PD AMBULANCE OVE INVOICE:172179 CHECKDATE:10/09/2024
4407 SDC ASSESSOR/RECORDER/COUNTY CLERK
172108 09/13/2024 AP307 173537 1,063.00 1,063.00 10/09/2024 INV PD RECORDED DOCU INVOICE:202400645 CHECKDATE:10/09/2024
172109 09/12/2024 AP307 173537 737.00 737.00 10/09/2024 INV PD RECORDED DOCU INVOICE:202400940 CHECKDATE:10/09/2024
1,800.00
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
172178 09/30/2024 AP307 173538 1,999,836.24 1,999,836.24 10/09/2024 INV PD LAW ENFORCEME INVOICE:093024 CHECKDATE:10/09/2024
1756 SAN DIEGO GAS & ELECTRIC
172180 09/13/2024 AP307 173539 17,334.98 17,334.98 10/09/2024 INV PD ACCT 00418676 INVOICE:172180 CHECKDATE:10/09/2024
172181 09/13/2024 AP307 173539 34,134.49 34,134.49 10/09/2024 INV PD ACCT 00516342 INVOICE:172181 CHECKDATE:10/09/2024
172232 06/05/2024 AP307 173539 46.45 46.45 10/09/2024 INV PD ACCT 21000123 INVOICE:172232 CHECKDATE:10/09/2024
172233 07/08/2024 AP307 173539 4.62 4.62 10/09/2024 INV PD ACCT 21000123 INVOICE:172233 CHECKDATE:10/09/2024
172234 07/08/2024 AP307 173539 78.69 78.69 10/09/2024 INV PD ACCT 21000123 INVOICE:172234 CHECKDATE:10/09/2024
172235 08/05/2024 AP307 173539 85.16 85.16 10/09/2024 INV PD ACCT 21000123 INVOICE:172235 CHECKDATE:10/09/2024
172236 08/06/2024 AP307 173539 26.71 26.71 10/09/2024 INV PD ACCT 21000123 INVOICE:172236 CHECKDATE:10/09/2024
51,711.10
6297 MEISTER SEALCOAT & SUPPLIES, LLC
172182 09/09/2024 AP307 173540 497.74 497.74 10/09/2024 INV PD ASPHALT INVOICE:81477 CHECKDATE:10/09/2024
172183 09/23/2024 AP307 173540 64.11 64.11 10/09/2024 INV PD ASPHALT INVOICE:81775 CHECKDATE:10/09/2024
172184 09/23/2024 AP307 173540 109.91 109.91 10/09/2024 INV PD ASPHALT INVOICE:81777 CHECKDATE:10/09/2024
671.76
7498 SHARP HEALTHCARE
172186 10/01/2024 AP307 173541 634.75 634.75 10/09/2024 INV PD AMBULANCE OVE INVOICE:172186 CHECKDATE:10/09/2024
172185 10/01/2024 AP307 173542 456.41 456.41 10/09/2024 INV PD AMBULANCE OVE INVOICE:172185 CHECKDATE:10/09/2024
5873 LISA SHULER
172187 09/30/2024 AP307 173543 650.17 650.17 10/09/2024 INV PD INSTRUCTOR PA
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:090424-092524 CHECKDATE:10/09/2024
1545 STAPLES BUSINESS ADVANTAGE
172193 06/15/2024 AP307 173544 54.69 54.69 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6004711915 CHECKDATE:10/09/2024
172190 25000142 08/31/2024 AP307 173544 321.02 321.02 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6010740969 CHECKDATE:10/09/2024
172191 25000142 09/14/2024 AP307 173544 164.26 164.26 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6011849679 CHECKDATE:10/09/2024
172192 25000135 09/21/2024 AP307 173544 50.25 50.25 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6012322189 CHECKDATE:10/09/2024
172194 09/21/2024 AP307 173544 52.49 52.49 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6012322190 CHECKDATE:10/09/2024
172195 09/28/2024 AP307 173544 53.47 53.47 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6012996339 CHECKDATE:10/09/2024
172196 25000142 09/28/2024 AP307 173544 76.92 76.92 10/09/2024 INV PD OFFICE SUPPLI INVOICE:6012996341 CHECKDATE:10/09/2024
773.10
1831 SUPERIOR READY MIX CONCRETE L.P.
172197 25000138 09/05/2024 AP307 173545 1,264.99 1,264.99 10/09/2024 INV PD CONCRETE INVOICE:447760 CHECKDATE:10/09/2024
6728 T-MOBILE USA INC.
172198 09/21/2024 AP307 173546 662.56 662.56 10/09/2024 INV PD ACCT 98244974 INVOICE:092124 CHECKDATE:10/09/2024
1761 TRANE U.S. INC
172201 09/24/2024 AP307 173547 1,155.00 1,155.00 10/09/2024 INV PD HVAC REPAIRS:
INVOICE:314868369 CHECKDATE:10/09/2024
172202 09/24/2024 AP307 173547 660.00 660.00 10/09/2024 INV PD HVAC REPAIRS:
INVOICE:314868413 CHECKDATE:10/09/2024
1,815.00
7190 TREMCO CPG INC
172203 09/25/2024 AP307 173548 1,725.00 1,725.00 10/09/2024 INV PD ROOFING PATCH INVOICE:97795039 CHECKDATE:10/09/2024
172204 09/25/2024 AP307 173548 5,600.00 5,600.00 10/09/2024 INV PD ROOFING PATCH INVOICE:97795040 CHECKDATE:10/09/2024
172205 09/25/2024 AP307 173548 1,275.00 1,275.00 10/09/2024 INV PD ROOFING PATCH INVOICE:97795041 CHECKDATE:10/09/2024
172206 09/25/2024 AP307 173548 2,437.50 2,437.50 10/09/2024 INV PD ROOFING PATCH INVOICE:97795042 CHECKDATE:10/09/2024
172207 09/25/2024 AP307 173548 2,259.96 2,259.96 10/09/2024 INV PD ROOFING PATCH INVOICE:97795043 CHECKDATE:10/09/2024
13,297.46
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
172209 09/01/2024 AP307 173549 11,830.00 11,830.00 10/09/2024 INV PD IN HOUSE PERM
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:24-08-01-021 CHECKDATE:10/09/2024
172210 09/01/2024 AP307 173549 36,445.00 36,445.00 10/09/2024 INV PD BUILDING PLAN INVOICE:24-08-021-1 CHECKDATE:10/09/2024
48,275.00
5729 TWIN OAKS VALLEY COMMUNITY ASSOCIATION
172212 02/01/2024 AP307 173550 367.78 367.78 10/09/2024 INV PD TOV SPACE 122 INVOICE:122-020124 CHECKDATE:10/09/2024
172213 09/01/2024 AP307 173550 333.98 333.98 10/09/2024 INV PD TOV SPACE 122 INVOICE:122-090124 CHECKDATE:10/09/2024
172211 10/01/2023 AP307 173550 358.89 358.89 10/09/2024 INV PD TOV SPACE 122 INVOICE:122-10012023 CHECKDATE:10/09/2024
1,060.65
4113 UL, LLC
172214 25000186 09/26/2024 AP307 173551 3,780.00 3,780.00 10/09/2024 INV PD UL AERIAL TES INVOICE:72020592888 CHECKDATE:10/09/2024
1740 VALLECITOS WATER DISTRICT
172215 09/05/2024 AP307 173552 3,156.51 3,156.51 10/09/2024 INV PD CUST NO 00004 INVOICE:172215 CHECKDATE:10/09/2024
172216 09/17/2024 AP307 173552 22,715.94 22,715.94 10/09/2024 INV PD CUST NO 00004 INVOICE:172216 CHECKDATE:10/09/2024
25,872.45
1852 VERIZON WIRELESS
172217 09/20/2024 AP307 173553 4,584.21 4,584.21 10/09/2024 INV PD ACCT 97026115 INVOICE:9974389653 CHECKDATE:10/09/2024
2252 VISTA PAINT
172218 09/25/2024 AP307 173554 266.66 266.66 10/09/2024 INV PD CONSTRUCTION INVOICE:2024-637145-00 CHECKDATE:10/09/2024
172219 09/26/2024 AP307 173554 242.30 242.30 10/09/2024 INV PD CONSTRUCTION INVOICE:2024-639755-00 CHECKDATE:10/09/2024
508.96
5197 WESTERN STATE DESIGN
172220 09/23/2024 AP307 173555 468.00 468.00 10/09/2024 INV PD LAUNDRY EQUIP INVOICE:0609662-IN CHECKDATE:10/09/2024
172221 09/23/2024 AP307 173555 637.00 637.00 10/09/2024 INV PD LAUNDRY EQUIP INVOICE:0609696-IN CHECKDATE:10/09/2024
1,105.00
6328 WINZER FRANCHISE COMPANY, INC
172222 09/23/2024 AP307 173556 2,240.42 2,240.42 10/09/2024 INV PD EXPENDABLE MA INVOICE:2491929 CHECKDATE:10/09/2024
7483 CALIFORNIA STATE DISBURSEMENT UNIT
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172239 09/27/2024 AP307 173566 876.46 876.46 10/10/2024 INV PD CASE #FLHE220 INVOICE:092724 CHECKDATE:10/10/2024
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
172240 07/30/2024 AP307 173567 6,644.00 6,644.00 10/10/2024 INV PD UNEMPLOYMENT INVOICE:L0202182480 CHECKDATE:10/10/2024
4593 FRANCHISE TAX BOARD
172241 09/27/2024 AP307 173568 179.53 179.53 10/10/2024 INV PD EWOT, PR: 09/ INVOICE:092724 CHECKDATE:10/10/2024
6154 JANEL RODRIGUEZ
172242 09/27/2024 AP307 173569 646.15 646.15 10/10/2024 INV PD CASE #17FL007 INVOICE:092724 CHECKDATE:10/10/2024
1199 SM MISC EMPLOYEES ASSOC.
172243 09/27/2024 AP307 173570 867.00 867.00 10/10/2024 INV PD PR EMP DUES-S INVOICE:092724 CHECKDATE:10/10/2024
1201 SAN MARCOS SUPERVISORS ASSOC.
172244 09/27/2024 AP307 173571 367.50 367.50 10/10/2024 INV PD PR EMP DUES:
INVOICE:092724 CHECKDATE:10/10/2024
2872 U.S. BANK
172245 09/27/2024 AP307 173572 5,654.39 5,654.39 10/10/2024 INV PD PARS: 09/13/2 INVOICE:092724 CHECKDATE:10/10/2024
382 INVOICES 3,629,086.34
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.10.14 09:42:50 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 5944 GAFCON PM-CM, LLC
171943 24000080 09/12/2024 CIP307 173470 554.11 554.11 10/02/2024 INV PD DBE AND LABOR INVOICE:49814 CHECKDATE:10/02/2024
171940 24000173 09/12/2024 CIP307 173470 242.06 242.06 10/02/2024 INV PD DBE AND LABOR INVOICE:49818 CHECKDATE:10/02/2024
171941 24000380 09/12/2024 CIP307 173470 254.93 254.93 10/02/2024 INV PD TO 83 - DBE A INVOICE:49823 CHECKDATE:10/02/2024
171942 25000173 09/12/2024 CIP307 173470 235.61 235.61 10/02/2024 INV PD DBE AND LABOR INVOICE:49832 CHECKDATE:10/02/2024
1,286.71
1820 KIMLEY-HORN AND ASSOCIATES, INC.
171945 23000186 08/31/2024 CIP307 173471 1,629.96 1,629.96 10/02/2024 INV PD TO 34 - ON CA INVOICE:095824134-0824 CHECKDATE:10/02/2024
171946 24000172 08/31/2024 CIP307 173471 9,131.42 9,131.42 10/02/2024 INV PD TO 40 - ON CA INVOICE:29313165 CHECKDATE:10/02/2024
10,761.38
2257 PARSONS TRANSPORTATION GROUP, INC.
171952 09/02/2024 CIP307 173472 489.40 489.40 10/02/2024 INV PD DISCOVERY ST/ INVOICE:2407B221 CHECKDATE:10/02/2024
171953 09/02/2024 CIP307 173472 566.85 566.85 10/02/2024 INV PD DISCOVERY ST/ INVOICE:2407B222 CHECKDATE:10/02/2024
1,056.25
1959 WEST COAST TURF
171935 09/23/2024 CIP307 173473 2,819.62 2,819.62 10/02/2024 INV PD CONTRACT 7359 INVOICE:RETENTION RELEASE CHECKDATE:10/02/2024
3098 WHILLOCK CONTRACTING, INC.
171937 05/28/2024 CIP307 173474 7,710.75 7,710.75 10/02/2024 INV PD CONTRACT 7189 INVOICE:1733-5R CHECKDATE:10/02/2024
5928 4LEAF, INC.
172089 09/23/2024 CIP307 173557 21,049.65 21,049.65 10/09/2024 INV PD CM SVCS FOR C INVOICE:J3663-01AAA CHECKDATE:10/09/2024
172090 09/23/2024 CIP307 173557 24,150.03 24,150.03 10/09/2024 INV PD CM SVCS FOR C INVOICE:J3663-02SSS CHECKDATE:10/09/2024
172091 09/23/2024 CIP307 173557 33,166.02 33,166.02 10/09/2024 INV PD CM SVCS FOR C INVOICE:J3663-03SSS CHECKDATE:10/09/2024
78,365.70
7239 AMORANTO FAMILY LLC
172092 09/12/2024 CIP307 173558 12,282.20 12,282.20 10/09/2024 INV PD ENCAMPMENT CL INVOICE:2868-1 CHECKDATE:10/09/2024
5944 GAFCON PM-CM, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 172095 22000206 08/12/2024 CIP307 173559 520.16 520.16 10/09/2024 INV PD TO 31 - DBE A INVOICE:49671 CHECKDATE:10/09/2024
172093 21000255 08/12/2024 CIP307 173559 324.45 324.45 10/09/2024 INV PD TO 20 - DBE A INVOICE:49675 CHECKDATE:10/09/2024
172094 25000201 08/12/2024 CIP307 173559 288.41 288.41 10/09/2024 INV PD TO 92 - DBE A INVOICE:49699 CHECKDATE:10/09/2024
172099 09/12/2024 CIP307 173559 232.50 232.50 10/09/2024 INV PD DBE AND LABOR INVOICE:49804 CHECKDATE:10/09/2024
172096 22000206 09/12/2024 CIP307 173559 1,583.63 1,583.63 10/09/2024 INV PD TO 31 - DBE A INVOICE:49805 CHECKDATE:10/09/2024
172097 24000180 09/12/2024 CIP307 173559 269.09 269.09 10/09/2024 INV PD DBE AND LABOR INVOICE:49819 CHECKDATE:10/09/2024
3,218.24
7399 IN THE DIRT ENGINEERING
172101 09/02/2024 CIP307 173560 66,761.84 63,423.75 10/09/2024 INV PD RICHLAND STOR INVOICE:1171 CHECKDATE:10/09/2024
1820 KIMLEY-HORN AND ASSOCIATES, INC.
172102 24000399 05/31/2024 CIP307 173561 1,662.40 1,662.40 10/09/2024 INV PD TO 42 - ON CA INVOICE:28454097 CHECKDATE:10/09/2024
172103 24000399 06/30/2024 CIP307 173561 3,551.37 3,551.37 10/09/2024 INV PD TO 42 - ON CA INVOICE:28515799 CHECKDATE:10/09/2024
5,213.77
7505 MEGAN GERRARD
172100 09/25/2024 CIP307 173562 900.00 900.00 10/09/2024 INV PD EVCS GRANT RE INVOICE:172100 CHECKDATE:10/09/2024
7044 VILLA CIVIL, APC
172104 09/12/2024 CIP307 173563 29,395.00 29,395.00 10/09/2024 INV PD ON CALL ENG S INVOICE:22-015.12 CHECKDATE:10/09/2024
7183 DIAMOND DESIGNS LLC
172105 06/28/2024 CIP307 173564 3,602.00 3,602.00 10/09/2024 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:10/09/2024
6312 SAN DIEGO MOUNTAIN BIKING ASSOCIATION
172237 09/26/2024 CIP307 173565 4,435.60 4,435.60 10/09/2024 INV PD RETENTION REL INVOICE:RETENTION RELEASE CHECKDATE:10/09/2024
27 INVOICES 227,809.06
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.10.14 09:42:02 -07'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 10/14/2024 07:28
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
171950 08/26/2024 RDA307 173475 821.38 821.38 10/02/2024 INV PD RDA CITY ACCO INVOICE:EI01728779RDA CHECKDATE:10/02/2024
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
171951 09/06/2024 RDA307 173476 132.50 132.50 10/02/2024 INV PD RDA SUCCESSOR INVOICE:090624RDA CHECKDATE:10/02/2024
2 INVOICES 953.88
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2024.10.14 09:40:37 -07'00'