San Marcos City Council
May 13, 2025

munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7378 ADRIANA RUELAS
178132 02/28/2025 AP 319 175840 814.47 814.47 04/16/2025 INV PD RAIN GEAR INVOICE: 2095 HECKDATE: 04/16/2025
1050 ACE ELECTRIC
L78133 03/25/2025 AP319 175841 5,555.00 5,555.00 04/16/2025 INV PD LIGHT INSTALL INVOICE: 6747-1 CHECKDATE: 04/16/2025
7620 ALBERDINA BAHMANIAN
INVOICE: 178134 03/27/2025CKDATE: 04/1672025 AP 319 175842 200.00 200.00 04/16/2025 INV PD AMBULANCE OVE 1105 ALLSTAR FIRE EQUIPMENT INC.
178136 1SOTC : 2631935000452 03/27/2025 4P319 175843 11,637.00 11,637.00 04/16/2025 INV PD STRUCTURE PPE CHECKDATE: 04/16/2025
178135 INBOICE: 2632531000482 03/31/2025 AP319 175843 7,758.00 7,758.00 04/16/2025 INV PD STRUCTURAL PP CHECKDATE: 04/16/2025
19,395.00
7251 CMIM VENTURES, INC
178138 INVOICE: 7553225000476 04/04/2025 AP 319 175844 1,487.80 1,487.80 04/16/2025 INV PD PRINTING SERV CHECKDATE: 04/16/2025
2684 AMERICAN SAFETY EMERGENCY MEDICAL TRAINING CORP.

INVOICE: 1592325000478 04/01/2025 AP319 175845 470.00 470.00 04/16/2025 INV PD CPR CARDS: CE CHECKDATE:04/16/2025
5461 ANITA VILLINA BARNES
178169 03/17/2025 AP319 175846 510-43 510.43 04/16/2025 INV PD FIRE EXTINGUI INVOICE: 52465 CHECKDATE:04/16/2025
1167 ASBURY ENVIRONMENTAL SERVICES
178170 1700: 30-500302 0327/2025 175847 267.74 267.74 04/16/2025 INV PD EMANIFEST EPA 01195304 03/27/2025CKDATE: 04/1632225 175847 254.00 254.00 04/16/2025 INV PD EMANIFEST EPA 25000304 03/27/2CHECKDATE: 04/1P32025
CHECKDATE: 04/16/2025 175847 55.00 55.00 04/16/2025 INV PD EMANIFEST EPA INVOICE: I500-01196494
576.74
2671 B & B APPLIANCE INC
178173 04/02/2C2ECKDATE:04/1672025 175848 5,737.66 5,737.66 04/16/2025 INV PD GAS RANGE INS INVOICE: MNO2115009
4675 BEAR ELECTRICAL SOLUTIONS, LLC
Report generated: 05/05/2025 07:22 Page 1
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178174 02/28/2025 AP319 175849 1,470.00 1,470.00 04/16/2025 INV PD TRAFFIC SIGNA INVOICE: 25940 CHECKDATE: 04/16/2025
178175 | 02/28/2025 AP319 175849 4,610.00 4,610.00 04/16/2025 INV PD TRAFFIC SIGNA INVOICE: 25941 CHECKDATE: 04/16/2025
178176 02/28/2025 AP319 175849 12,259.00 12,259.00 04/16/2025 INV PD TRAFFIC SIGNA INVOICE: 25942 CHECKDATE: 04/16/2025
178177 02/28/2025 AP319 175849 4,800.00 4,800.00 04/16/2025 INV PD TRAFFIC SIGNA INVOICE: 25943 CHECKDATE:04/16/2025
23,139.00
1230 BOOT WORLD INC
178178 INVOICE: 1086850000126 04/09/2025 AP 319 175850 174.51 174.51 04/16/2025 INV PD BOOTS: COLEMA CHECKDATE: 04/16/2025
4618 CATHLEEN BOSSALLER
INVOICE: 030125-033125 04/01/2C25 AP319 175851 638.40 638-40 04/16/2025 INV PD INSTRUCTOR PA CHECKDATE: 04/16/2025
2073 BOUND TREE MEDICAL, LLC
178243 03/25/2025 AP 319 175852 35.05 35.05 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85710488 CHECKDATE:04/16/2025
178244 03/25/2025 AP319 175852 792.40 792.40 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85710489 CHECKDATE: 04/16/2025
178245 03/25/2025 AP319 175852 70.21 70.21 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85710490 CHECKDATE:04/16/2025
178246 03/25/2025 AP319 175852 478.40 478.40 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85710491 CHECKDATE: 04/16/2025
178247 | 03/25/2025 AP319 175852 27.42 27.42 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85710492 CHECKDATE: 04/16/2025
178248 | 03/25/2025 AP319 175852 27.42 27.42 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85710493 CHECKDATE:04/16/2025
178249 03/26/2025 AP319 175852 473.87 473.87 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85712115
178250 03/26/2025CKDATE: 04/1P31925 AP319 175852 460.06 460.06 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85712116 CHECKDATE: 04/16/2025
178235 03/31/2025 175852 815.93 815.93 04/16/2025 INV PD MEDICAL BILLA 178236E 85717652 03/3/20/ECOATE: 0/28:2825 792.51 04/16/2025 INV PD MEDICAL BILLA 175852 792.51
178239E: 85717653 03/31/2025 COATE: 04/16/2025 175852 858.19 04/16/2025 INV PD MEDICAL BILLA 858.19
178238E 85717654 03/31/2025 COATE: 04/1672025 175852

13.66 13.66 04/16/2025 INV PD MEDICAL BILLA
178039E: 85717655 03/31/2025CKDATE: 04/A31925 175852 577.60 577.60 04/16/2025 INV PD MEDICAL BILLA IVOICE: 857176! 03/31/2025CKDATE: 04/A631925
1874 175852 16.73 16.73 04/16/2025 INV PD MEDICAL BILLA 17824CE : 85717657 03/31/2025CKDATE :04/AP32925 175852 1,443.67 1,443.67 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85717658 03/31/2025CKOATE COATE: 04/AP32925
178242 AP319 175852 27.43 27.43 04/16/2025 INV PD MEDICAL BILLA INVOICE: 85717659 CHECKDATE:04/16/2025
Report generated: 05/05/2025 07:22 Page 2
User:

Program ID: apinvist
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6,910.55
1005 BURTON'S FIRE, INC.

L78424 AP319 175853 151.70 151.70 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 5675735000175 03/24/2024 CHECKDATE: 04/16/2025 6358 BUSY BEES LOCKS & KEYS INC
INVOICE: 91169422 04/03/2CHECKDATE: 04/16/2025 AP319 175854 295.00 295.00 04/16/2025 INV PD SERVICE CALL:
4595 CALIFORNIA HEALTH & SAFETY, INC.

INVOICE: 25-1395AL0468 03/10/2CHECKDATE: 04/16/2025 175855 1,522.05 1,522.05 04/16/2025 INV PD SCBA COMPRESS 6642 CAL PACIFIC TRUCK CENTER, LLC
INBOICE: 025M172325155 04/03/20HECKDATE:04/10/2925 175856 137.34 137.34 04/16/2025 INV PD HEAVY FIRE EQ 7218 CATHERINE A HUETT
INCE: 030225-03125 04/01/202 COAT: 04/2672825 175857 1,253.00 1,253.00 04/16/2025 INV PD INSTRUCTOR PA 7547 CHEYNE BURRIS INC.
7818 03/31/2025 AP319 175858 6,275.00 6,275.00 04/16/2025 INV PD MOHAWK LIFT I NVOICE: 332 CHECKDATE: 04/16/2025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.

INVORCE: 683548 03/31/2025CKOATE: 04/2672825 175859 13,047.12 13,047.12 04/16/2025 INV PD CITYWIDE JANI 4741 CHEN RYAN ASSOCIATES, INC.

LOYCE: 001231000382 03/27/2025CKDATE: 04/18/2225 175860 978.96 978.96 04/16/2025 INV PD TO 21 - ON CA 6619 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC
178185 03/31/2CHECKDATE : 04/15/2025 175861 9,720.00 9,720.00 04/16/2025 INV PD HHW MGMT SVC:

INVOICE: 72404303731
4823 COAST NEWS INC
178186 03/21/2025 CHECKDATE: 04/16/2025 175862 236.38 236.38 04/16/2025 INV PD LEGAL AD SERV INVOICE: 00156237
6879 COMPLETE PAPERLESS SOLUTIONS, LLC
178187 01/14/2025 AP 319 175863 2,994.32 2,994.32 04/16/2025 INV PD SCANNING SERV Report generated: 05/05/2025 07:22 Page 3
User: Dorris
Program ID: apinylst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 4339 CHECKDATE: 04/16/2025
6357 CONSCIOUS WATER COMPANY INC
178188 04/05/2025 AP319 175864 100.65 100-65 04/16/2025 INV PD WATER DELIVER INVOICE: 01084 CHECKDATE: 04/16/2025
1690 CORELOGIC
INVOICE: 3076395000116 03/31/2CHECKDATE: 04/15/2225 175865 373.34 373.34 04/16/2025 INV PD ONLINE DATA & 1328 COST RECOVERY SYSTEM, INC
178190 03/29/2029 175866 9,750.00 9,750.00 04/16/2025 INV PD FY24-25 STATE INVOICE: 2025-32 CHECKDATE: 04/1632025
1488 COX COMMUNICATIONS
178191 | 04/01/2025 AP319 175867 55.44 55-44 04/16/2025 INV PD ACCT 00134100 INVOICE: 178191 HECKDATE: 04/16/2029
178193 04/01/2025 175867 38.43 38.43 04/16/2025 INV PD ACCT 00134100 NVOICE: 178193 04/03/2025CKDATE: 04/16/2025
78194 AP319 175867 635.00 635.00 04/16/2025 INV PD ACCT 00134101 INVOICE: 178194 04/04/2025CKDATE: 04/4631925
178195 AP 31! 175867 80.51 80.51 04/16/2025 INV PD ACCT 00134100 INVOICE: 178195 HECKDATE: 04/16/202
7819 CHECKDATE: 04/16/2025 175867 57.65 57.65 04/16/2025 INV PD ACCT 00134101 VOICE: 17819
867.03
5713 JANA CRACIUNESCU
04/01/2CHECKDATE:04/16/2025 175868 821.80 821.80 04/16/2025 INV PD INSTRUCTOR PA INVOICE: 030125-033125
3735 CYNTHIA DEMOREST
• 04/01/20HЕCKDAТE: 04/1632025 175869 109.20 109.20 04/16/2025 INV PD INSTRUCTOR PA NOTSE: 030125-033125
1400 DEPT OF TRANSPORTATION (CASH)
78181 03/24/2025CKDATE: 04/1672025 175870 4,831.43 4,831.43 04/16/2025 INV PD SIGNALS & LIG NVOICE: SL250644
1519 DIAMOND ENVIRONMENTAL SERVICES LP
INVOICE: 00006108227 03/31/202ECKOATE:04/1672025 175871 111.00 111.00 04/16/2025 INV PD 226 RICHMAR A 1649 DISCOUNT SCHOOL SUPPLY
INVOICE: 13301560102 03/27/2025 COATE: 04/16/2025 175872 208.28 208.28 04/16/2025 INV PD CAMP ART SUPP Report generated: 05/05/2025 07:22 Page 4
user: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4567 CHARLENE DONOVAN
178200 AP31 175873 972.00 972.00 04/16/2025 INV PD INSTRUCTOR PA INVOICE: 040125-040425 04/08/2025 HECKDATE: 04/16/202
1819 DUDEK
L78201 04/02/2025 175874 245.06 245.06 04/16/2025 INV PD ON CALL CONST INVOICE: 202501998 CHECKDATE: 0/1672025
4341 ENTERPRISE FLEET MANAGEMENT TRUST
04/03/2CHECKDATE: 04/15/2025 AP 319 175875 63,577.16 63,577.16 04/16/2025 INV PD CITY VEHICLE INVOICE: B5293894
6099 ENTERPRISE SECURITY, INC
78204 04/01/20H3CKDATE: 04/1672025 175876 6,872.58 6,872.58 04/16/2025 INV PD SECURITY ACCE INVOICE: 58138-73
4388 ESSENCO, INC.
178205 03/15/2025 AP315 175877 2,585.64 2,585.64 04/16/2025 INV PD CATERED MEALS INVOICE: SM-0023 CHECKDATE: 04/16/2025
178206 03/31/20HECKDATE: 04/16/2025 AP 319 175877 3,528.72 3,528.72 04/16/2025 INV PD CATERED MEALS INVOICE: SM-0024
6,114.36
1004 EWING IRRIGATION PRODUCTS INC.
178416 03/17/2025 AP319 175878 68.94 68.94 04/16/2025 INV PD IRRIGATION SU INVOICE: 25194312 CHECKDATE:04/16/2025
178417 03/19/2025 AP319 175878 103.40 103.40 04/16/2025 INV PD IRRIGATION SU INVOICE: 25214285 CHECKDATE: 04/16/2025
172-34
1000 EXECUTIVE LANDSCAPE INC.
178207 03/28/2025 AP319 175879 385.46 385-46 04/16/2025 INV PD EXTRA WORK INVOICE: 2533558 03/28/2025CKDATE: 04/4817025
178208 175879 2,383.39 2,383.39 04/16/2025 INV PD EXTRA WORK INVOICE: 2533561 03/28/CHECKDATE: 04/10/2925
178209 AP319 175879 305.29 305.29 04/16/2025 INV PD EXTRA WORK INVOICE: 2533562 03/28/2025CKDATE: 04/1P31925
178210 175879 50.05 50.05 04/16/2025 INV PD EXTRA WORK
INVOICE: 253356 03/28/2025CKDATE 04/8/2025
178211 175879 42.63 42.63 04/16/2025 INV PD EXTRA WORK
178212E 2533565 03/28/2025 CKDATE: 04/16/2025 175879

91.64 91.64 04/16/2025 INV PD EXTRA WORK
178215E:2533567 03/31/2025 CKDATE: 04/16/2025
175879 37,732.50 37,732.50 04/16/2025 INV PD LANDSCAPE MAI INVOICE: 6207 03/31/2022 KATE: 04/1512825
178214 AP 319 175879 119,769.00 119,769.00 04/16/2025 INV PD LANDSCAPE MAI INVOICE: 62072 CHECKDATE: 04/16/2025
Report generated: 05/05/2025 07:22 Page 5
User: Dorris
Program ID: aninylst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 160,759.96
7116 FACILISERV, INC.
178215 04/01/2025 AP319 175880 4,535.36 4,535.36 04/16/2025 INV PD ATHLETIC EQUI INVOICE: 23997 CHECKDATE: 04/16/2025
4370 MARY ELLIOTT GASTEIGER
AP 319 175881 421.20 421.20 04/16/2025 INV PD INSTRUCTOR PA LNVOICE: 022626-040225 04/08/2CHECKDATE: 04/16/2225
6954 GOLF CARTS N MORE INC.

NOICE: 1251405000485 03/20/2024 175882 7,651.41 7,651.41 04/16/2025 INV PD SMALL EQUIPME HECKDATE: 04/16/202:
1048 GRAINGER
178418 04/01/2025 CHECKDATE: 04/16/2025 175883 276.80 276.80 04/16/2025 INV PD SMALL TOOLS INVOICE: 9458077196
178419 | 04/03/2025 CHECKDATE: 04/16/2025 175883 33.46 33.46 04/16/2025 INV PD EXPENDABLE MA INVOICE: 9462211237
178420 04/03/2025 P31 175883 222.56 222.56 04/16/2025 INV PD BUILDING MATE INVOICE: 9462253171 HECKDATE: 04/16/202
532.82
1049 GRANGETTO'S FARM & GARDEN SUPPLY CO
178218 03/28/2CHECKDATE: 04/16/2025 AP319 175884 13.95 13.95 04/16/2025 INV PD IRRIGATION MA INVOICE: 514431
1853 HARRIS & ASSOCIATES, INC.
178219 INVOICE: 67864000202 03/25/2025 AP319 175885 684.50 684.50 04/16/2025 INV PD TO 2 - BIOLOG CHECKDATE: 04/16/2025
1095 HINDERLITER DE LLAMAS
178221 03/31/202ECKOATE: 04/16/2225 175886 2,942.21 2,942.21 04/16/2025 INV PD SALES TAX AUD INVOICE: SIN048466
2452 MYERS AND SONS HIWAY SAFETY INC.

INVOICE: 169872 04/04/20HECKDATE :04/1P31825 AP319 175887 5,439.22 5,439.22 04/16/2025 INV PD CUSTOM SIGNS 6722 HOLLY TAYLOR
INVOICE: 030125-033125 04/01/20H5CKDATE: 04/1672025 AP 319 175888 588.00 588.00 04/16/2025 INV PD INSTRUCTOR PA 1131 HORIZON DISTRIBUTORS, INC
178223 04/01/2025 AP319 175889 90.57 90.57 04/16/2025 INV PD IRRIGATION PA Report generated: 05/05/2025 07:22 Page 6
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
OCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR NVOICE: 2H15327 CHECKDATE: 04/16/2025
6736 HPS MECHANICAL, INC.
178421 03/06/2025 AP319 175890 1,738.41 1,738.41 04/16/2025 INV PD PLUMBING REPA INVOICE: 2737-126 CHECKDATE: 04/16/2025
178428 03/28/2025 175890 882.00 882.00 04/16/2025 INV PD PLUMBING REPA INVOICE: 2737-132 CHECKDATE: 04/16/2025
2,620.41
7139 INDU SINGH
178434 04/01/2025 175891 314.30 314.30 04/16/2025 INV PD INSTRUCTOR PA INVOICE: 030125-033125 CHECKDATE: 04/16/2025
6455 SIMPLOT AB RETAIL, INC
178432 03/19/2025 AP 319 175892 8,416.24 8,416.24 04/16/2025 INV PD FERTILIZERS/H INVOICE: 202097262 CHECKDATE: 04/16/2025
178433 03/26/2025 AP319 175892 14,686.33 14,686.33 04/16/2025 INV PD FERTILIZERS/H INVOICE: 202097363 CHECKDATE: 04/16/2025
23,102.57
7621 KAISER FOUNDATION HEALTH PLAN
INVOICE: 178225 AP 319 175893 631.18 631.18 04/16/2025 INV PD AMBULANCE OVE 03/27/CHECKATE: 04/1632225
7205 KENNEY SIGNS
178227 25000465 04/02/2025 AP319 175894 184.88 184-88 04/16/2025 INV PD VEHICLE IDENT INVOICE: 250275-1 HECKDATE:04/16/202º
178226 25000474 03/28/2025 AP 319 175894 126.07 126.07 04/16/2025 INV PD HELMET DECALS INVOICE: 250326-1 CHECKDATE: 04/16/2025
310.95
1820 KIMLEY-HORN AND ASSOCIATES, INC.
1N8O1CE: 095824108-022502/28/2025 178228 AP319 175895 6,250.00 6,250.00 04/16/2025 INV PD ON CALL ENG:

CHECKDATE:04/16/2025
2288 KNORR SYSTEMS INT'L, LLC
7822! 03/31/2025 AP319 175896 1,582.43 1,582.43 04/16/2025 INV PD REPAIR - WATE NVOICE: 26502 CHECKDATE: 04/16/2025
4122 JANELLE LAUGHLIN
169696 INVOICE: 0702245000132 07/02/202E AP319 175897 1,500.00 1,500.00 07/24/2024 INV PD TUITION REIMB CHECKDATE: 04/16/2025
7534 LAURIE SHEAHAN
178431 04/01/2025 AP 319 175898 219.80 219.80 04/16/2025 INV PD INSTRUCTOR PA INVOICE: 030125-033125 CHECKDATE: 04/16/2025
Report generated: 05/05/2025 07:22 Page 7
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1834 LIEBERT CASSIDY & WHITMORE
178231 02/28/2025 AP319 175899 814.00 814.00 04/16/2025 INV PD SPECIAL LEGAL INVOICE: 288549 CHECKDATE: 04/16/2025
178232 02/28/2025 AP319 175899 37.50 37.50 04/16/2025 INV PD SPECIAL LEGAL INVOICE: 289128 CHECKDATE: 04/16/2025
178233 02/28/2025 AP319 175899 102.00 102.00 04/16/2025 INV PD SPECIAL LEGAL INVOICE: 289155 CHECKDATE: 04/16/2025
953.50
2076 LIFE-ASSIST, INC.
1NSOICE: 1585025000480 03/28/2025 178234 AP 319 175900 1,109.14 1,109.14 04/16/2025 INV PD EMS EQUIPMENT CHECKDATE: 04/16/2025
5697 DONALD R. LINCOLN
78477 04/01/2025 AP 319 175901 252.00 252.00 04/16/2025 INV PD PROFESSIONAL INVOICE: 04012 CHECKDATE: 04/16/2025
6825 AMY KANNER
INVOICE: 070525ALK 02/06/20H5CКDATE:04/1672825 AP 319 175902 275.00 275.00 04/16/2025 INV PD SAC MOTHER'S 7553 MARCELLA MARLOWE
178264 03/31/2025 CHECKDATE: 04/15/2025 175903 1,000.00 1,000.00 04/16/2025 INV PD PROFESSIONAL INVOICE: 030125
6912 MARTIN MARIETTA MATERIALS, INC
INVOICE: 4540779500118 04/03/2CHECKDATE:04/16/2025 175904 660.08 660-08 04/16/2025 INV PD ASPHALT 1903 MATHESON TRI-GAS INC.
178251 03/24/2025 AP 319 175905 20.43 20.43 04/16/2025 INV PD PROPANE INVOICE: 0031255496 03/26/2025CKDATE: 04/16/2025
178253 175905 184.21 184.21 04/16/2025 INV PD MEDICAL BILLA 178254 : 0031263506 175905 300.43 300.43 04/16/2025 INV PD

MEDICAL BILLA
178252E 0031263509 175905 40-86 40-86 04/16/2025 INV PD

PROPANE
INVOICE: 0031312000
545.93
6765 MOTION AND FLOW CONTROL PRODUCTS, INC
INVOTCE: 9437348 04/08/2022CKOATE: 04/1672825 175906 115.88 115.88 04/16/2025 INV PD HEAVY EQUIPME 6034 MY LITTLE CARNIVAL, INC
Report generated: 05/05/2025 07:22 Page 8
Program ID: pinvis
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178273 25000377 12/23/2024 AP319 175907 1,295.00 1,295.00 04/16/2025 INV PD SPRING EGG SC INVOICE: 5412 CHECKDATE: 04/16/2025
1490 NAPA AUTO PARTS
178260 | 03/27/2025 AP319 175908 160.54 160.54 04/16/2025 INV PD RENTAL VEHICL INVOICE: 057659 CHECKDATE: 04/16/2025
178261 | 03/27/2025 AP319 175908 19.59 19.59 04/16/2025 INV PD RENTAL VEHICL INVOICE: 057661 CHECKDATE:04/16/2025
178262 04/01/2025 AP319 175908 28.74 28.74 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 058173 CHECKDATE: 04/16/2025
178263 04/01/2025 AP319 175908 233.36 233.36 04/16/2025 INV PD RENTAL VEHICL INVOICE: 058198 CHECKDATE: 04/16/2025
178255 04/02/2025 AP319 175908 447.81 447.81 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 058258 CHECKDATE: 04/16/2025
178256 04/02/2025 AP319 175908 58.44 58.44 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 058259 CHECKDATE: 04/16/2025
178257 04/02/2025 AP319 175908 227.63 227.63 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 058338 CHECKDATE: 04/16/2025
178758 04/03/2025 AP319 175908 212.84 212.84 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 058408 CHECKDATE: 04/16/2025
178259 04/03/2025 AP319 175908 -38.79 -38.79 04/16/2025 CRM PD CREDIT FOR IN INVOICE: 058433 CHECKDATE: 04/16/2025
1,350.16
1785 NORTH COUNTY DISPATCH JPA
INNOICE: 202425-216 04/01/202ECKDATE:04/1572025 AP 319 175909 116, 379.90 116, 379.90 04/16/2025 INV PD DISPATCHING M 1715 NORTH COUNTY REBUILDERS
L78279 02/13/2025 CHECKDATE: 04/10/2925 175910 397.60 397.60 04/16/2025 INV PD HEAVY FIRE EQ INVOICE: 99542
6490 NORIDIAN MEDICARE
178267 03/27/2025 CHECKDATE: 04/16/2025 175911 480.55 480.55 04/16/2025 INV PD AMBULANCE OVE INVOICE: 178267
2755 P.S. INDUSTRIES INC.
178288 12/10/2024 175912 195.00 195.00 04/16/2025 INV PD DISPOSAL OF C 17828TE: 102436 12/10/2024CKOATE:04/032025 175912 195.00 195.00 04/16/2025 INV PD

DISPOSAL OF C
178290:102437 12/10/2025 CKDATE: 04/16/2025 175912 195.00 195.00 04/16/2025 INV PD DISPOSAL OF C INVOICE: 102438
LNVOICE: 102439 AP319 175912 195.00 195.00 04/16/2025 INV PD DISPOSAL OF C 780.00
2097 PACIFIC PIPELINE SUPPLY
178276 04/01/2025 AP 319 175913 110.19 110.19 04/16/2025 INV PD IRRIGATION PA Report generated: 05/05/2025 07:22 Page 9
User: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: S100474730.001 CHECKDATE: 04/16/2025
1884 PALOMAR COLLEGE
178277 24000469 03/19/2025 AP319 175914 2,035.64 2,035.64 04/16/2025 INV PD SPONSORSHIP T INVOICE: TPC 0000008279 CHECKDATE: 04/16/2025
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
178278 03/31/2025 AP319 175915 252.08 252.08 04/16/2025 INV PD ADDITIONAL PO INVOICE: 109258 CHECKDATE:04/16/2025
178279 03/31/2025 AP319 175915 171.24 171.24 04/16/2025 INV PD ADDITIONAL PO INVOICE: 109259 CHECKDATE: 04/16/2025
423.32
6791 PEGGY LAWSON
178230 04/01/2025 AP319 175916 149.80 149-80 04/16/2025 INV PD INSTRUCTOR PA INVOICE: 030125-033125 CHECKDATE: 04/16/2025
1808 PETTY CASH: FINANCE
178282 04/02/2CHECKDATE: 04/16/2025 175917 252.01 252.01 04/16/2025 INV PD PETTY CASH RE INVOICE: 040225
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC
INVOICE: 3180 03/31/2022CKATE: 04/16/2225 175918 330.00 330.00 04/16/2025 INV PD SOFTWARE LICE 7543 PRIMEX CLINICAL LABORATORIES, INC
178286 02/10/202ECKATE: 041672225 175919 9,118.94 9,118.94 04/16/2025 INV PD WELLNESS PROG INVOICE: 3147049
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
178265 03/28/2025 175920 136.95 136.95 04/16/2025 INV PD MIXED BED: FS INVOICE: 2279160 03/2/207 COAT: 0/1832825
178268 175920 28.67 28.67 04/16/2025 INV PD MIXED BED: FS 178269: 2282784 03/3/207 COAT: 04/18 20-5
175920 28.67 28.67 04/16/2025 INV PD MIXED BED: FS
178279: 2282785 03/31/2025CATE: 04/16/2025 175920 28.67 28.67 04/16/2025 INV PD MIXED BED: FS INVOICE: 2282781 03/3/2 CKATE: 04/16/2025
178272 175920 28.67 28.67 04/16/2025 INV PD MIXED BED: FS INVOICE: 2282787 CHECKDATE: :04AP3195
251.63
2735 PWLC I, INC.
178292 175921 1,100.00 1,100.00 04/16/2025 INV PD EXTRA WORK INVOICE: 66105
178291 175921 89,984.25 89,984.25 04/16/2025 INV PD LAND MAINT SV INVOICE: 66181
Report generated: 05/05/2025 07:22 Page 10
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178299 04/01/2025 AP319 175921 103,225.75 103,225.75 04/16/2025 INV PD LAND MAINT SV INVOICE: 66192
178300 04/01/2025CKDATE:04/AP32925 1,295.00 1,295.00 04/16/2025 INV PD WOODLAND PARK AP319 175921
INVOICE: 66193 CHECKDATE:04/16/2025
178293 | 04/03/2025 AP319 175921 162.96 162.96 04/16/2025 INV PD EXTRA WORK INVOICE: 66205 04/03/2025CKDATE:04/1P32025
178294 AP319 175921 23.57 23.57 04/16/2025 INV PD EXTRA WORK INVOICE: 66206 04/03/2025CKDATE:04/1P32925
178295 AP319 175921 46.16 46.16 04/16/2025 INV PD EXTRA WORK INVOICE: 66201 04/03/2025CKDATE:04/1P31925
L78296 AP319 175921 49.93 49.93 04/16/2025 INV PD EXTRA WORK NVOICE: 6620 CHECKDATE :04/16/2025
78297 04/03/2025 AP319 175921 1,059.46 1,059.46 04/16/2025 INV PD EXTRA WORK INVOICE: 66209 CHECKDATE:04/16/2025
178298 04/03/2025 AP319 175921 290.00 290.00 04/16/2025 INV PD EXTRA WORK INVOICE: 66210 CHECKDATE:04/16/2025
197,237.08
2099 QUARTIC SOLUTIONS, LLC
178301 02/04/2025 AP319 175922 10,160.00 10,160.00 04/16/2025 INV PD GIS CONSULTIN INVOICE: 4328 CHECKDATE:04/16/2025
178302 03/04/2025 AP319 175922 7,520.00 7,520.00 04/16/2025 INV PD GIS CONSULTIN INVOICE: 4329 CHECKDATE: 04/16/2025
17,680.00
6653 QUENCH USA, INC
178303 04/01/2025 AP 319 175923 168.40 168.40 04/16/2025 INV PD WATER COOLER 183E: INVO8720001 CHECKDATE:04/16/2025
INVOTCE : TNVO873492929 04/01/2025 AP319 175923 136-35 136.35 04/16/2025 INV PD WATER COOLER CHECKDATE:04/16/2025
178305 04/01/2025 AP319 175923 409.95 409.95 04/16/2025 INV PD WATER COOLER INVOICE: INV08737478 CHECKDATE:04/16/2025
714.70
7323 PETER NEMINOV
178306 01/23/2025 AP319 175924 3,025.00 3,025.00 04/16/2025 INV PD INSPECTION RE INVOICE: 784 CHECKDATE:04/16/2025
7463 RENEWELL FLEET SERVICE LLC
INVOICE: 5104 25000224 03/14/2CHECKDATE: 04/16/2025 AP319 175925 1,287.64 1,287.64 04/16/2025 INV PD HEAVY FIRE EQ 4876 ROADPOST USA
178308 04/01/2025 AP319 175926 66.95 66.95 04/16/2025 INV PD APRIL 2025 SA INVOICE: BU01773399 CHECKDATE:04/16/2025
6124 ROCKET JOHNS, INC
178309 04/03/2025 AP 319 175927 235.88 235.88 04/16/2025 INV PD RESTROOM RENT INVOICE: 27061 CHECKDATE:04/16/2025
Report generated: 05/05/2025 07:22 Page 11
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178310 04/03/2025 AP319 175927 287.75 287.75 04/16/2025 INV PD RESTROOM RENT INVOICE: 27062 CHECKDATE: 04/16/2025
178312 04/03/2025 AP319 175927 1,087.48 1,087.48 04/16/2025 INV PD RESTROOM RENT INVOICE: 27063 CHECKDATE: 04/16/2025
178311 04/03/2025 AP319 175927 433.75 433.75 04/16/2025 INV PD RESTROOM RENT INVOICE: 27064 CHECKDATE: 04/16/2025
2,044.86
1743 RSG, INC.
178458 02/28/2025 AP319 175928 6,537.50 6,537.50 04/16/2025 INV PD PLANNING COMP INVOICE: 13142 CHECKDATE: 04/16/2025
6155 SAN DIEGO FRICTION
INVOICE: 04P58323 04/04/2025 CHECKDATE:04/10/2925 175929 25.36 25.36 04/16/2025 INV PD AUTOMOTIVE RE 5304 SAN DIEGO GEOGRAPHIC INFORMATION SOURCE
INVOICE: 1150 25000470 03/05/2CHECKDATE: 04/16/2225 175930 3,200.00 3,200.00 04/16/2025 INV PD 3 YR NEARMAP 6964 SATURN ELECTRIC, INC.
178429 03/20/2CHECKDATE: 04/1032825 175931 273.31 273.31 04/16/2025 INV PD ELECTRICAL RE INVOICE: 771-114
1756 SAN DIEGO GAS & ELECTRIC
178314 04/01/2025 AP319 175932 18.98 18.98 04/16/2025 INV PD ACCT 00131827 INVOICE: 178314 CHECKDATE: 04/16/2025
178315 04/03/2025 AP319 175932 289.21 289.21 04/16/2025 INV PD ACCT 00772912 INVOICE: 178315 CHECKDATE: 04/16/2025
178316 | 04/04/2025 AP 319 175932 2,420.92 2,420.92 04/16/2025 INV PD ACCT 00281645 INVOICE: 178316 CHECKDATE: 04/16/2025
178317 04/04/2025 AP319 175932 77.64 77.64 04/16/2025 INV PD ACCT 00866981 INVOICE: 178317
178318 04/07/2025CKDATE: 04/1P31925 AP 319 175932 43.25 43.25 04/16/2025 INV PD ACCT 00210252 INVOICE: 178318 04/07/2025 COATE: 04/AP32925
178319 175932 227.62 227.62 04/16/2025 INV PD ACCT 00210414 178320E: 178319 04/02/2/COATE: 0/1032025 968.57 968.57 04/16/2025 INV PD ACCT 00309895 175932
178322E 178320 04/07/2025 DATE: 04/AP 12025 175932 36.26 36.26 04/16/2025 INV PD ACCT 00528843 17832CE:178321 04/01/202ECKOATE:04/N0/2025
175932 42.72 42.72 04/16/2025 INV PD ACCT 00639307
178323E 178322 4/07/2025 DATE: 04/AP 3192 175932 84.78 84.78 04/16/2025 INV PD ACCT 00639307 178324E:178323 04/07/2025 CKDATE: 04/16/2925 2.92 04/16/2025 INV PD ACCT 00140737 175932 2.92
INVOICE: 178324 04/07/20ECKOAT:04/ДP32025 7.08
178325 AP 319 175932 7.08 04/16/2025 INV PD ACCT 00185090 178328:178325 04/07/2025CKDATE:04/A631925 175932 15.90 15.90 04/16/2025 INV PD ACCT 00353848

Prora aperated: 0pm 202507:22 User:

Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 178326 CHECKDATE: 04/16/2025
178327 04/07/2025 AP319 175932 5.94 5.94 04/16/2025 INV PD ACCT 00805992 INVOICE: 178327 CHECKDATE: 04/16/2025
4,241.79
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
178435 03/25/2025 175933 147.48 147.48 04/16/2025 INV PD FERTILIZERS/H INVOICE: 151198543-001 CHECKDATE: 04/16/2025
1848 SMART & FINAL
178436 04/01/2025 AP319 175934 1,364.58 1,364.58 04/16/2025 INV PD ACCT 360383:

INVOICE: 040125 CHECKDATE:04/16/2025
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
178437 04/03/2025 AP319 175935 180.00 180.00 04/16/2025 INV PD THERAPY SERVI INVOICE: 111 CHECKDATE: 04/16/2025
1545 STAPLES BUSINESS ADVANTAGE
25000142 03/29/2025 175936 18.85 18.85 04/16/2025 INV PD OFFICE SUPPLI INVOICE: 6027894092 CHECKDATE:04/16/2025
25000135 03/29/2025 175936 -11.49 -11.49 04/16/2025 CRM PD CREDIT FOR IN INVOICE: 6027894095
21000142 03/29/2025CKDATE:04/AP32925 175936 245.90 245.90 04/16/2025 INV PD OFFICE SUPPLI INVOICE: 6027894096 24000135 03/29/202DATE: 04/16/2025
178442 | AP319 175936 68.29 68.29 04/16/2025 INV PD OFFICE SUPPLI INVOICE: 6027894097 CHECKDATE: 04/16/2025
321.55
2307 STATE BOARD OF EQUALIZATION
178443 04/07/2025 AP319 175937 1,406.00 1,406.00 04/16/2025 INV PD ACCT 057-4251 INVOICE: 04072025 CHECKDATE: 04/16/2025
2015 STATE BOARD OF EQUALIZATION
178444 04/07/2025 AP319 175938 1,299.00 1,299.00 04/16/2025 INV PD JAN - MAR 202 INVOICE: 04072025 CHECKDATE: 04/16/2025
3518 ARIZONA MACHINERY LLC
L78445 04/01/2025 AP 319 175939 681.62 681.62 04/16/2025 INV PD SMALL EQUIPME INVOICE: P07914 CHECKDATE: 04/16/2025
1675 TARGET SPECIALTY PRODUCTS
178446 04/02/2025 175940 2,666.55 2,666.55 04/16/2025 INV PD FERTILIZERS/H NICE: NO1794518 : 04/02/2025CKDATE:0416/2025
175940 8,044.79 8,044.79 04/16/2025 INV PD FERTILIZERS/H INVOICE: INVP501794528 04/02/2025 KATE: 04/1512825
78448 AP319 175940 1,850.26 1,850.26 04/16/2025 INV PD FERTILIZERS/H INVOICE: INVP501799439 CHECKDATE:04/16/2025
Report generated: 05/05/2025 07:22 Page 13
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 12,561.60
6656 THE COMPLIANCE GUYS, LLC
INVOICE: 2972-55000241 03/26/2025 178451 AP319 175941 300.00 300.00 04/16/2025 INV PD DEH COMPLIANC CHECKDATE: 04/16/2025
3716 HEATHER TODD
INVOICE: 040725 04/07/2025 AP 319 175942 293.58 293.58 04/16/2025 INV PD CAL CHIEF CON CHECKDATE: 04/16/2025
7614 TRACY W CAMP
7845 04/08/2029 175943 1,094.40 1,094.40 04/16/2025 INV PD INSTRUCTOR PA NVOICE: 040125-04042 CHECKDATE: 04/16/2025
1930 TYLER TECHNOLOGIES
178455 P319 175944 171,846.15 171,846.15 04/16/2025 INV PD SAAS ANNUAL R INVOICE: 045-510109488 04/01/2025 HECKDATE: 04/16/202
178476 03/20/2025 CHEAT: 04/16/2025 175944 -34.09 -34.09 03/20/2025 CRM PD CREDIT MEMO INVOICE: 045-512096
178475 25000387 03/24/2025 AP319 175944 5,522.00 5,522.00 04/16/2025 INV PD API TOOLKIT:

INVOICE: 045-512504 CHECKDATE: 04/16/2025
177,334.06
6793 UNIFIRST CORPORATION
178349 03/03/2025 AP319 175945 29.30 29.30 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351097483 CHECKDATE: 04/16/2025
178350 03/03/2025 AP319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351097494 03/03/2025CKDATE: 04/AP32025
178328 | AP319 175945 12.10 12.10 04/16/2025 INV PD UNIFORMS: SAC INVOICE: 2351097529 CHECKDATE:04/16/2025
178351 | 03/03/2025 AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351097531
178352 03/03/2025CKDATE: 04/1P31925 AP319 175945 44-48 44-48 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351097538 CHECKDATE: 04/16/2025
178353 03/03/2025 175945 21.82 21.82 04/16/2025 INV PD JANITORIAL SE NVOICE: 235109754 03/03/202 CKATE:04/1011925
17835! 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 235109760 03/03/2025 COATE: 04/16/2025
178351 175945 25.10 25.10 04/16/2025 INV PD JANITORIAL SE 178362E:2351097650 03/03/2025 KoATE:04/132025
175945 55.70 55.70 04/16/2025 INV PD JANITORIAL SE
178357E: 2351097719 03/04/2025 CKDATE: 04/4631925 175945 39.80 39.80 04/16/2025 INV PD JANITORIAL SE 17835C :2351097804 03/04/2025 CKDATE: 04/4631925 175945 27.73 27.73 04/16/2025 INV PD JANITORIAL SE 178359: 2351097829 03/04/2025CATE: 04/4632925 175945 34.18 34.18 04/16/2025 INV PD

JANITORIAL SE
INVOICE: 2351097877 03/04/2025CKDATE: 04/1631925
178360 AP319 175945 28.50 28.50 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351097879 CHECKDATE: 04/16/2025
Report generated: 05/05/2025 07:22 Page 14
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178361 03/04/2025 AP319 175945 24.36 24.36 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351097880 CHECKDATE: 04/16/2025
178329 03/04/2025 AP319 175945 125.23 125.23 04/16/2025 INV PD UNIFORMS: STR INVOICE: 2351097884 CHECKDATE: 04/16/2025
178331 03/04/2025 AP319 175945 16.80 16.80 04/16/2025 INV PD UNIFORMS: FLE INVOICE: 2351097886 CHECKDATE: 04/16/2025
178332 03/04/2025 AP319 175945 21.68 21.68 04/16/2025 INV PD UNIFORMS: FAC INVOICE: 2351097888 CHECKDATE: 04/16/2025
178330 03/04/2025 AP319 175945 96.19 96.19 04/16/2025 INV PD UNIFORMS: PAR INVOICE: 2351097926 03/07/2025CKDATE: 04/1P31925
178363 AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098397 CHECKDATE: 04/16/2025
178365 03/10/2025 AP319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098504 CHECKDATE: 04/16/2025
178368 03/10/2025 AP319 175945 44,48 44.48 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098534 CHECKDATE: 04/16/2025
178370 03/10/2025 AP319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098613 CHECKDATE: 04/16/2025
178364 03/10/2025 AP 319 175945 29.30 29.30 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098647 CHECKDATE: 04/16/2025
178333 03/10/2025 AP319 175945 12.10 12.10 04/16/2025 INV PD UNIFORMS: SAC INVOICE: 2351098648 CHECKDATE: 04/16/2025
178367 03/10/2025 AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098650 CHECKDATE: 04/16/2025
178369 03/10/2025 AP319 175945 21.82 21.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098653
178371 03/10/2025CKDATE: 04/AP32925 AP319 175945 25.10 25.10 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098671
178377 | 03/11/2025CKDATE: 04/AP32925 175945 55.70 55.70 04/16/2025 INV PD JANITORIAL SE AP 319
INVOICE: 2351098748 CHECKDATE: 04/16/2025
178372 03/11/2025 AP 319 175945 39.80 39.80 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098818 CHECKDATE: 04/16/2025
178373 | 03/11/2025 AP319 175945 27.73 27.73 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098835 CHECKDATE: 04/16/2025
178374 03/11/2025 AP319 175945 34.18 34-18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098895 CHECKDATE: 04/16/2025
178375 03/11/2025 AP319 175945 28.50 28.50 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351098896 CHECKDATE: 04/16/2025
178376 03/11/2025 AP 319 175945 24.36 24.36 04/16/2025 INV PD JANITORIAL SE 19833CE :2351098897 03/11/2025 DATE: 04/16/3025 175945 128.47 4P319 128.47 04/16/2025 INV PD UNIFORMS: STR
INVOICE: 2351098900 CHECKDATE: 04/16/202:
178335 03/11/2025 175945 93.11 93.11 04/16/2025 INV PD UNIFORMS: PAR INVOICE: 2351098902 03/1/202ЕСкАтЕ:04/131025 21.39 04/16/2025 INV PD 178336 AP 319 175945 21.39 UNIFORMS: FLE
INVOICE: 2351098904 CHECKDATE: 04/16/2025
178337 03/11/2025 AP319 175945 22.48 22.48 04/16/2025 INV PD UNIFORMS: FAC INVOICE: 2351098906 03/14/2025CKDATE:04AP3192
178378 | AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099431 CHECKDATE: 04/16/2025
178380 03/17/2025 AP 319 175945 49.42 49.42 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099487 03/17/2025CKDATE: 04/AP32925
178382 AP319 175945 44.48 44.48 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099511
178384 03/17/2025CKDATE: 04/AP31925 AP319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE Report generated: 05/05/2025 07:22 Page 15
User: Dorris
Program ID: apinvlsti
CITY OF SAN MARCOS munis
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 2351099589 CHECKDATE: 04/16/2025
178379 03/17/2025 AP319 175945 29.30 29.30 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099617
03/17/2025CKDATE: 04/1P32025
178338 AP319 175945 12.10 04/16/2025 INV PD UNIFORMS: SAC INVOICE: 2351099619 CHECKDATE: 04/16/2025
178381 03/17/2025 AP 319 175945 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099620 CHECKDATE: 04/16/2025
178383 03/17/2025 AP319 175945 21.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099622 CHECKDATE:04/16/2025
178385 03/17/2025 AP319 175945 25.10 25.10 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099659 CHECKDATE: 04/16/2025
178386 03/18/2025 AP319 175945 39.80 39.80 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099785 CHECKDATE: 04/16/2025
178387 03/18/2025 AP319 175945 27.73 27.73 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099815 CHECKDATE: 04/16/2025
178391 03/18/2025 AP319 175945 55.70 55.70 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099837 CHECKDATE: 04/16/2025
178388 03/18/2025 AP319 175945 34.18 34.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099868 CHECKDATE: 04/16/2025
178389 03/18/2025 AP319 175945 28.50 28.50 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099870 CHECKDATE: 04/16/2025
178390 03/18/2025 AP319 175945 24.36 24.36 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351099871 CHECKDATE:04/16/2025
178340 03/18/2025 AP319 175945 93.11 93.11 04/16/2025 INV PD UNIFORMS: PAR INVOICE: 2351099879 CHECKDATE: 04/16/2025
178342 03/18/2025 AP319 175945 18.26 18.26 04/16/2025 INV PD UNIFORMS: FAC INVOICE: 2351099884
178339 03/18/2025CKDATE: 04/1P32025 AP319 175945 125.99 125.99 04/16/2025 INV PD UNIFORMS: STR INVOICE: 2351099920 CHECKDATE: 04/16/2025
178341 03/18/2025 AP 319 175945 21.39 21.39 04/16/2025 INV PD UNIFORMS: FLE INVOICE: 2351099921
178392 003/21/2025CKDATE: 04/AP/2925 AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100472 CHECKDATE:04/16/2025
178394 | 03/24/2025 AP 319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100523 03/24/2025CKDATE: 04/1P32925
178396 AP319 175945 41.48 44.48 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100559 03/24/20HECKDATE: 04/46/2025
178398 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100628 03/24/2025CKDATE 04/1672025
178393 175945 29.30 29.30 04/16/2025 INV PD JANITORIAL SE 178343E:2351100646 03/24/2025CKDATE: 04/4631925 175945 12.10 12.10 04/16/2025 INV PD UNIFORMS: SAC 17839CE 2351100648 03/24/2025CKDATE: 04/4631925 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE 17839CE:2351100649 03/24/2025DATE: 04/4831925 175945 21.82 21.82 04/16/2025 INV PD JANITORIAL SE 178399: 2351100653 03/24/2025CDATE: 04/4831925 175945 25.10 AP319 25.10 04/16/2025 INV PD JANITORIAL SE
178405: 2351100675 03/25/2025CKDATE: 04/4612025 175945 55.70 04/16/2025 INV PD JANITORIAL SE AP319 55.70
INVOICE: 2351100759 03/25/2025 DATE: 04/16/2025
178400 AP319 175945 39.80 39.80 04/16/2025 INV PD JANITORIAL SE NVOICE: 235110083 03/25/2025CKDATE: 04/1P11025
7840' AP319 175945 27.73 27.73 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100852 CHECKDATE: 04/16/2025
Report generated: 05/05/2025 07:22 Page 16
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178402 03/25/2025 AP319 175945 34.18 34.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100903 CHECKDATE: 04/16/2025
178403 03/25/2025 AP319 175945 28.50 28.50 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100905 CHECKDATE: 04/16/2025
178404 03/25/2025 AP319 175945 24.36 24.36 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351100907
178344 03/25/2025CKDATE: 04/1P32025 AP319 175945 123.91 123.91 04/16/2025 INV PD UNIFORMS: STR INVOICE: 2351100909 03/25/2025CKDATE: 04/1P32925
178345 AP319 175945 92.67 92.67 04/16/2025 INV PD UNIFORMS: PAR INVOICE: 2351100910
178346 03/25/2025CKDATE:04/AP31025 AP319 175945 21.39 21.39 04/16/2025 INV PD UNIFORMS: FLE INVOICE: 2351100911 CHECKDATE: 04/16/2025
178347 03/25/2025 AP319 175945 22.96 22.96 04/16/2025 INV PD UNIFORMS: FAC INVOICE: 2351100935 CHECKDATE: 04/16/2025
178406 03/28/2025 AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351101458 CHECKDATE: 04/16/2025
178408 03/31/2025 AP319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351101508 CHECKDATE: 04/16/2025
178411 03/31/2025 AP319 175945 44.48 44.48 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351101543 CHECKDATE: 04/16/2025
178413 03/31/2025 AP319 175945 43.82 43.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351101630 CHECKDATE: 04/16/2025
178414 | 03/31/2025 AP319 175945 25.10 25.10 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351101672 CHECKDATE: 04/16/2025
03/31/2025 AP319 175945 29.30 29.30 04/16/2025 INV PD JANITORIAL SE E78STE 2351101675 03/31/2025CKDATE: 04/4631925
AP319 175945 12.10 12.10 04/16/2025 INV PD UNIFORMS: SAC 178409: 2351101676 03/31/2025CKDATE: 04/AP32925
AP319 175945 14.18 14.18 04/16/2025 INV PD JANITORIAL SE 178412: 2351101677 03/31/2025CKDATE: 04/4631925 CHECKDATE: 04/1632025 175945 21.82 21.82 04/16/2025 INV PD JANITORIAL SE INVOICE: 2351101678
3,121.53
4734 SAN DIEGO NEWSPAPER HOLDINGS, LLC
INVOICE: 0000613700192 03/31/2025 AP319 175946 1,674.48 1,674.48 04/16/2025 INV PD LEGAL AD SVCS CHECKDATE: 04/16/2025
7007 UNITED HEALTHCARE
178456 03/27/20H5CКDATE: 04/1632025 175947 122.59 122.59 04/16/2025 INV PD AMBULANCE OVE INVOICE: 178456
1740 VALLECITOS WATER DISTRICT
178457 03/26/2025 175948 39,911.13 39,911.13 04/16/2025 INV PD CUST NO 00004 INVOICE: 178457 03/26/20 СкОАтЕ: 04/4932025
178478 175948 2,183.99 2,183.99 04/16/2025 INV PD CUST NO 00004 INVOICE: 178478
178479 175948 18,294.85 18,294.85 04/16/2025 INV PD CUST NO 00057 INVOICE: 178479
60, 389.97
1763 VALLEY POWER SYSTEMS, INC.

Report generated: 05/05/2025 07:22 Page 17
Program ID: apinvist
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178430 AP319 175949 1,293.78 1,293.78 04/16/2025 INV PD HEAVY FIRE EQ INVOICE:R 49825000181 03/19/2C25 CHECKDATE: 04/16/2025
1764 VISTA IRRIGATION DISTRICT
178460 04/01/2025 AP 319 175950 277.73 277.73 04/16/2025 INV PD ACCT 9903-045 INVOICE: 178460 CHECKDATE: 04/16/2025
178461 04/01/2025 AP319 175950 460.21 460.21 04/16/2025 INV PD ACCT 9908-042 NVOICE: 17846 04/02/2025CKDATE: 04/1P31925
.78461 AP319 175950 22.10 22.10 04/16/2025 INV PD ACCT 3745-001 INVOICE: 178462 CHECKDATE: 04/16/2025
178463 04/02/2025 AP 319 175950 1,023.24 1,023.24 04/16/2025 INV PD ACCT 3745-013 NVOICE: 17846. CHECKDATE: 04/16/2025
78464 04/02/2025 AP319 175950 468.04 468.04 04/16/2025 INV PD ACCT 3745-013 INVOICE: 178464 CHECKDATE: 04/16/2025
2,251.32
2252 VISTA PAINT
178465 04/01/2025 AP 319 175951 346.40 346-40 04/16/2025 INV PD PAINT INVOICE: 2025-870587-00 CHECKDATE:04/16/2025
178466 04/03/2025 AP319 175951 866.00 866.00 04/16/2025 INV PD PAINT INVOICE: 2025-874481-00 CHECKDATE: 04/16/2025
178467 04/04/2025 AP319 175951 1, 496.71 1,496.71 04/16/2025 INV PD GRAFFITI ABAT INVOICE: 2025-875766-00 CHECKDATE: 04/16/2025
2,709.11
2293 VULCAN MATERIALS COMPANY
175952 777.84 777.84 04/16/2025 INV PD CONCRETE
*780LE: 3500590130 04/02/3012 CKOATE:04/137025
1VO: 900000282235 175952 819.51 819.51 04/16/2025 INV PD CONCRETE CHECKDATE: 04/16/2025
6737 TELSCO INDUSTRIES, INC. 1,597.35
20NOTC: 821089 01/03/2025CKDATE:0416/2025 AP 319 175953 6,472.20 6,472.20 04/16/2025 INV PD WEATHERMATIC 6346 WESTERN EXTRICATION SPECIALISTS INC
INNOCE: 2979 250004903/24/2C2ECKATE: 03/24/2C2ECKDATE:04/10/2025 175954 1,315.56 1,315.56 04/16/2025 INV PD HOLMATRO ANNU 6328 WINZER FRANCHISE COMPANY, INC
178280 02/25/2025 AP319 175955 2,063.96 2,063.96 04/16/2025 INV PD EXPENDABLE MA NVOICE: 307598
7828 03/13/2025CKDATE: 04/1P31925 AP 319 175955 1,106.68 1,106.68 04/16/2025 INV PD EXPENDABLE MA INVOICE: 3124049 04/02/2025CKDATE: 04/16/2025
178283 AP 319 175955 1,570-47 1,570.47 04/16/2025 INV PD EXPENDABLE MA INVOICE: 3169385 CHECKATE: 04/16/2025
Report generated: 05/05/2025 07:22 Page 18
User: DorrisS
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4,741.11
7343 2 HOT UNIFORMS INC
178480 25000382 01/13/2025 AP319 175963 3,512.63 3,512.63 04/23/2025 INV PD RTF BACKPACKS INVOICE: 9206 CHECKDATE:04/23/2025
1053 ACE UNIFORMS
7853 CHECKDATE:04/23/2025 175964 332.31 332.31 04/23/2025 INV PD SPONSORSHIP U VOICE: VS01265390464 04/04/202
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.
178481 04/03/2025 175965 490.42 490.42 04/23/2025 INV PD EAP CAPITATIO INVOICE: E0343050 CHECKDATE: 04/23/2025
7251 CMIM VENTURES, INC
INVOICE: 7563125000476 04/07/2025 175966 1,329.51 1,329.51 04/23/2025 INV PD COPY SERVICES CHECKDATE: 04/23/2025
1122 AMERINATIONAL COMMUNITY SERVICES, INC.
175967 3,145.13 3,145.13 04/23/2025 INV PD LOAN SERVICE LORE: L04-21-02342 22/09/2024cKDATE: 04/32025
5461 ANITA VILLINA BARNES
78484 04/14/2025 AP319 175968 2,342.29 2,342.29 04/23/2025 INV PD FIRE EXTINGUI INVOICE: 52693 CHECKDATE: 04/23/2025
1167 ASBURY ENVIRONMENTAL SERVICES
NOICE: 1500-01202829 04/10/202 AP 319 175969 483-00 483-00 04/23/2025 INV PD EMANIFEST EPA HECKDATE: 04/23/202.
4877 AZTEC LANDSCAPING, INC.

INVOICE: L5725 5000191 03/13/2025CKDATE:04/2372825 175970 10,409.69 10,409.69 04/23/2025 INV PD WEED ABATEMEN 5762 SO CAL BATTERIES, INC.

T/VOICE: P816533800455 04/10/2CHECKDATE:04/2372025 175971 294.41 294.41 04/23/2025 INV PD EOC BATTERY R 7239 AMORANTO FAMILY LLC
178535 04/01/2CHECKDATE:04/2372825 AP 319 175972 8,263.97 8,263.97 04/23/2025 INV PD ENCAMPMENT CL INVOICE: 2962-1
2073 BOUND TREE MEDICAL, LLC
178537 04/07/2025 AP 319 175973 64.73 64.73 04/23/2025 INV PD MEDICAL BILLA Report generated: 05/05/2025 07:22 Page 19
user: Dorris
Program ID: abinylst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 85726191 CHECKDATE: 04/23/2025
178538 04/07/2025 AP319 175973 933.57 933.57 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85726192
04/07/2025CKDATE: 04/2332025 MEDICAL BILLA
178539 AP319 175973 27.63 27.63 04/23/2025 INV PD
INVOICE: 85726193 CHECKDATE: 04/23/2025
178540 04/07/2025 AP319 175973 854.29 854.29 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85726194 CHECKDATE:04/23/2025
178541 04/07/2025 AP319 175973 1,108.81 1,108.81 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85726195 CHECKDATE:04/23/2025
178542 04/07/2025 AP319 175973 42.89 42.89 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85726196 CHECKDATE: 04/23/2025
178543 04/07/2025 AP319 175973 39.57 39.57 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85726197 CHECKDATE: 04/23/2025
178544 04/08/2025 AP319 175973 825.74 825.74 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85728134 CHECKDATE: 04/23/2025
178545 04/08/2025 AP319 175973 569.17 569.17 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85728135 CHECKDATE: 04/23/2025
178487 04/09/2025 AP319 175973 38.07 38.07 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85729721 CHECKDATE: 04/23/2025
178488 04/14/2025 AP319 175973 49.23 49.23 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85734550 CHECKDATE:04/23/2025
178489 04/14/2025 AP319 175973 514.65 514.65 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85734551 CHECKDATE:04/23/2025
178490 04/14/2025 AP 319 175973 46.06 46.06 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85734552 CHECKDATE:04/23/2025
178491 04/14/2025 AP319 175973 172.82 172.82 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85734553
04/15/2025CKDATE: 04/2332925 175973
178492 AP319 48.96 48.96 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85736507 CHECKDATE: 04/23/2025
178493 04/15/2025 AP 319 175973 940.29 940.29 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85736508 CHECKDATE:04/23/2025
178494 04/15/2025 AP319 175973 1,056.11 1,056.11 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85736509 CHECKDATE: 04/23/2025
178495 04/15/2025 AP 319 175973 908.97 908.97 04/23/2025 INV PD MEDICAL BILLA INVOICE: 85736510 CHECKDATE: 04/23/2025
8,241.56
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
178496 03/11/2025 175974 70.00 70.00 04/23/2025 INV PD SPECIAL EVENT NVOICE: 68297 03/1/202 CKATE:04/2312025
17849 175974 70.00 70.00 04/23/2025 INV PD SPECIAL EVENT 178498E: 683391 03/25/2025 CKDATE: 04/AP/2025 175974

70.00 70.00 04/23/2025 INV PD SPECIAL EVENT
178501E: 686071 03/31/2025CKDATE: 04/25/2025 175974 3,000.00 3,000.00 04/23/2025 INV PD SPECIAL EVENT
178502E 686268 175974 350.00 350.00 04/23/2025 INV PD SPECIAL EVENT 178503E: 686269 175974 1,050.00 1,050.00 04/23/2025 INV PD SPECIAL EVENT 178504: 686270 03/31/2025 COATE: 04/2311925 175974 1,050.00 1,050.00 04/23/2025 INV PD SPECIAL EVENT INVOICE: 68627 03/312650K0ATE: 04/2321923
178505 CHECKDATE: 04/23/2025 175974 217.50 217.50 04/23/2025 INV PD JANITORIAL SV INVOICE: 686368
Report generated: 05/05/2025 07:22 Page 20
User: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178499 03/31/2025 AP319 175974 70.00 70.00 04/23/2025 INV PD SPECIAL EVENT INVOICE: 686374 CHECKDATE: 04/23/2025
5,947.50
6704 CIVIC SOLUTIONS, INC.

AP319 175975 1,884.00 1,884.00 04/23/2025 INV PD ON-CALL PLANN 1NV01CE: 105860 04/02/202ECKDATE:04/23/2025
4823 COAST NEWS INC
178634 04/04/2025 AP319 175976 147.50 147.50 04/12/2025 INV PD LEGAL AD SERV INVOICE: 00156502 04/04/2025CKDATE: 04/2P31925
178633 AP319 175976 116.25 116.25 04/12/2025 INV PD LEGAL AD SERV INVOICE: 00156506 04/04/2025CKDATE: 04/2P31925
178635 AP 319 175976 50.38 50.38 04/12/2025 INV PD LEGAL AD SERV INVOICE: 00156580 CHECKDATE: 04/23/2025
314,18
7626 DESTINY ROIG
178619 03/13/2025 AP 319 175977 149.80 149.80 04/23/2025 INV PD JPIA SUPERVIS INVOICE: 031325 CHECKDATE: 04/23/2025
3892 EAST PENN MANUFACTURING, INC.
178506 04/14/2025 CHECKDATE:04/23/2025 175978 645.17 645.17 04/23/2025 INV PD HEAVY FIRE EQ INVOICE: 250368727
7217 ELDERHELP OF SAN DIEGO
178547 04/04/202ECKDATE: 04/23/2225 175979 2,557.10 2,557.10 04/23/2025 INV PD CDBG Q3 NON P INVOICE: 21371
5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
178549 04/02/2025 AP 319 175980 5,586.00 5,586.00 04/23/2025 INV PD SENIOR TRANSP INVOICE: 03122025SMLS 04/02/2025CKDATE: 04/2831925
178548 | AP 319 175980 9,881.75 9,881.75 04/23/2025 INV PD SENIOR TRANSP INVOICE: 03312025CAR CHECKDATE:04/23/2025
15, 467-75
5944 GAFCON PM-CM, LLC
178550 02/11/2CHECKDATE: 04/2B32025 AP319 175981 185.40 185.40 04/23/2025 INV PD DBE AND LABOR INVOICE: 50868
7262 GLOBAL DOOR & GATE, INC.
178507 03/30/2025 175982 2,169.50 2,169.50 04/23/2025 INV PD DOOR REPAIR:

INVOICE: 19591 CHECKDATE: 04/23/2025
178508 03/30/2025 175982 650.00 650.00 04/23/2025 INV PD DOOR REPAIR:

INVOICE: 19593 04/02/2025CKOATE COATE: 04/23/2025
178509 AP319 175982 260.00 260.00 04/23/2025 INV PD DOOR REPAIR:

INVOICE: 19608 CHECKDATE: 04/23/2025
Report generated: 05/05/2025 07:22 Page 21
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178510 04/13/2025 AP319 175982 195.00 195.00 04/23/2025 INV PD DOOR REPAIR:

INVOICE:19617 CHECKDATE:04/23/2025
78511 04/13/2025 AP319 175982 511.25 511.25 04/23/2025 INV PD DOOR REPAIR:

INVOICE: 19619 CHECKDATE:04/23/2025
178512 04/13/2025 AP319 175982 227.50 227.50 04/23/2025 INV PD DOOR REPAIR:

INVOICE : 19621 CHECKDATE:04/23/2025
4,013.25
1048 GRAINGER
178513 04/09/2025 AP319 175983 29.54 29.54 04/23/2025 INV PD BUILDING MATE INVOICE: 9467279155 CHECKDATE:04/23/2025
178514 04/09/2025 AP319 175983 127.70 127.70 04/23/2025 INV PD BUILDING MATE INVOICE: 9467292364 CHECKDATE:04/23/2025
178515 04/09/2025 AP319 175983 31.56 31.56 04/23/2025 INV PD SMALL TOOLS INVOICE: 9467634326 CHECKDATE:04/23/2025
178516 04/09/2025 AP319 175983 5,589.21 5,589.21 04/23/2025 INV PD RENTAL VEHICL INVOICE: 9468445854 CHECKDATE:04/23/2025

5.778.01
3335 THE HARTFORD
178517 04/01/2025 AP319 175984 608.30 608.30 04/23/2025 INV PD VOLUNTARY AD& INVOICE: 760915724303 CHECKDATE:04/23/2025
6417 HASA, INC
178518 04/08/2025 175985 333.40 333-40 04/23/2025 INV PD POOL CHEMICAL INVOICE: 1026913
78519 175985 750.14 750.14 04/23/2025 INV PD POOL CHEMICAL NVOICE: 102691
1,083.54
2452 MYERS AND SONS HIWAY SAFETY INC.

LNNOICE:170170 4/10/20HECKDATE:04/2372025 AP319 175986 406.64 406-64 04/23/2025 INV PD PAINT: WILLIA 4361 HOME DEPOT
INVOECE: 032125 03/21/2CHECKDATE:04/23/2025 AP319 175987 3,074.68 3,074.68 04/23/2025 INV PD ACCT ENDING 2 1131 HORIZON DISTRIBUTORS, INC
INVOICE : 2H153660 04/14/CHECKOATE: 04/23/2025 175988 181.34 181.34 04/23/2025 INV PD IRRIGATION PA 7598 JOBTARGET LLC
L78665 LNVOICE : INV1234690433 02/19/2C25 AP 319 175989 2,700.00 2,700.00 04/23/2025 INV PD PROGAMMATIC C CHECKDATE:04/23/2025
5807 JPW COMMUNICATIONS, INC.

Report generated: 05/05/2025 07:22 Page 22
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178669 03/31/2025 AP319 175990 4,776.24 4, 776.24 04/23/2025 INV PD GEN COMMUNICA INVOICE: 3585 CHECKDATE:04/23/2025
3154 KEN GRODY FORD
178525 04/09/2025 AP319 175991 534.64 534.64 04/23/2025 INV PD SERVICE INVOICE: 422565 03/10/2025CKDATE: 04/23/2925
178523 AP319 175991 153.83 153.83 04/23/2025 INV PD HEAVY FIRE EQ NVOICE: 49353 CHECKDATE: 04/23/2025
L78524 03/21/2025 AP319 175991 195.09 195.09 04/23/2025 INV PD FIRE AUTOMOTI INVOICE: 493879 CHECKDATE: 04/23/2025
883.56
7205 KENNEY SIGNS
178552 25000464 04/08/2025 AP319 175992 355.34 355.34 04/23/2025 INV PD FIRE DEPARTME NVOICE: 250254-1 CHECKDATE:04/23/2025
L7852€ 25000494 04/14/2025 AP 319 175992 135.94 135.94 04/23/2025 INV PD REPLACEMENT D INVOICE: 250422-1
INVOICE: 2504295000499 04/14/2025CKDATE: 04/23/2025 175992 157.69 157.69 04/23/2025 INV PD IDENTIFIER DE CHECKDATE: 04/23/2025
648.97
2869 KNOX COMPANY
. NOTE: INV-KA-393833 04/08/2025 AP 319 175993 1,298.00 1,298.00 04/23/2025 INV PD ANNUAL KNOX C CHECKDATE:04/23/2029
2431 TOM KOUTROUBA
IVOICE: 041625500497 04/16/2CHECKDATE:04/23/2825 175994 475.00 475-00 04/23/2025 INV PD TUITION REIMB 7538 LASER ELECTRIC, INC.
178529 04/10/2CHECKDATE: 04/23/2025 AP319 175995 3,534.33 3,534.33 04/23/2025 INV PD ELECTRICAL RE INVOICE: 201521-1
1804 LAWNMOWERS PLUS INC
178530 04/07/2025 CHECKDATE: 04/25/2025 175996 270.78 270.78 04/23/2025 INV PD FUEL & LUBRIC INVOICE: 785244
178531 04/09/2025 AP 319 175996 196.85 196.85 04/23/2025 INV PD SMALL TOOLS INVOICE: 785439 CHECKDATE:04/23/2025
178532 04/09/2025 AP319 175996 359.48 359.48 04/23/2025 INV PD SMALL EQUIPME INVOICE: 785471 CHECKDATE: 04/23/2025
827,11
1903 MATHESON TRI-GAS INC.
178574 04/09/2025 CHECKDATE: 04/23/2025 175997 356.96 356.96 04/23/2025 INV PD MEDICAL BILLA INVOICE: 0031330801
178575 04/09/2025 AP 319 175997 184.83 184.83 04/23/2025 INV PD MEDICAL BILLA NVOICE: 003133080 04/14/2025CKDATE: 04/2331925
78570 AP319 175997 250.68 250.68 04/23/2025 INV PD MEDICAL BILLA Report generated: 05/05/2025 07:22 Page 23
user: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 0031347709 CHECKDATE: 04/23/2025
178577 | 04/15/2025 AP 319 175997 303.26 303.26 04/23/2025 INV PD MEDICAL BILLA INVOICE: 0031352185 CHECKDATE:04/23/2025
1,095.73
3095 BRIAN MEREDITH
178578 NE: 0416255000495 04/16/2020 AP319 175998 450.00 450.00 04/23/2025 INV PD TUITION REIMB CHECKDATE: 04/23/2025
2038 KIM A. MIKHAEL
178579 04/11/2025 AP 319 175999 450.00 450.00 04/23/2025 INV PD ADMIN HEARING INVOICE: 24.25-1 CHECKDATE: 04/23/2025
1490 NAPA AUTO PARTS
178580 04/08/2025 AP319 176000 109.32 109.32 04/23/2025 INV PD AUTOMOTIVE RE INVOICE: 058925 CHECKDATE: 04/23/2025
178581 04/08/2025 AP319 176000 73.13 73.13 04/23/2025 INV PD FIRE AUTOMOTI 178582: 059046 04/09/2025CKDATE: 04/2331925 FIRE AUTOMOTI AP319 176000 17.19 17.19 04/23/2025 INV PD
INVOICE: 059059 CHECKDATE: 04/23/2025
178583 04/10/2025 AP31! 176000 20.59 20.59 04/23/2025 INV PD HEAVY FIRE EQ INVOICE: 059167 CHECKDATE: 04/23/202:
8584 04/10/2CHECKDATE: 04/23/2025 176000 28.49 28.49 04/23/2025 INV PD HEAVY FIRE EQ VOICE: 05923
2418 NATIONAL FIRE CODES 248.72
T7VOICE: 8479 25000490 04/08/2CHECKDATE:04/23/2825 176001 1,725.00 1,725.00 04/23/2025 INV PD NATIONAL FIRE 2517 NI GOVERNMENT SERVICES INC.
178586 04/10/2025 AP 319 176002 92.90 92.90 04/23/2025 INV PD MARCH 2025 SA INVOICE:25032908511 CHECKDATE:04/23/2025
6151 SUSIE NEVEU
04/14/2025 AP319 176003 80.50 80.50 04/23/2025 INV PD NOTARY BOND & INVOICE: 041425 CHECKDATE: 04/23/2025
7349 OC INTERPRETING AGENCY
INVOICE: 159933 04/09/2CHECKDATE 04/23/2025 AP319 176004 320.00 320.00 04/23/2025 INV PD TRANSLATION S 7588 PACIFIC GRAND VENTURE LP
.7858 04/08/2CHECKDATE: 04/2372025 176005 34,044.00 34,044.00 04/23/2025 INV PD BOND RELEASE:

NVOICE: RO7170
3132 BRAD PEARSON
Report generated: 05/05/2025 07:22 Page 24
User: DorrisS
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178589 AP319 176006 475.00 475.00 04/23/2025 INV PD TUITION REIMB INVOICE: 0416255000496 04/16/2025 CHECKDATE:04/23/2025
7504 POSITIVE PROMOTIONS, INC
INVOTCE: 0753436700460 03/24/2025 AP 319 176007 1,817.29 1,817.29 04/23/2025 INV PD CERT OUTREACH CHECKDATE: 04/23/2025
6696 PRIZED POSSESSIONS, LLC
178590 AP319 176008 1,490.18 1,490.18 04/23/2025 INV PD SPRING 2025 A INVOICE: 122816-863028 03/03/2025 CHECKDATE: 04/23/2025 2219 PROGRAPHICS SCREENPRINTING, INC.

INVOICE: 971435000489 04/03/2CHECKDATE:0/23/2825 176009 247.72 247.72 04/23/2025 INV PD POLOS FOR PRE 4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.

INVOICE: 2286456 04/15/CHECKDATE: 04/23/2025 AP 319 176010 136.95 136.95 04/23/2025 INV PD MIXED BED: FS 7463 RENEWELL FLEET SERVICE LLC
178596 25000224 03/04/2025 AP319 176011 4,873.58 4,873.58 04/23/2025 INV PD HEAVY FIRE EQ INVOICE: 4957 CHECKDATE: 04/23/2025
178597 25000224 03/05/2025 AP319 176011 627.76 627.76 04/23/2025 INV PD HEAVY FIRE EQ INVOICE: 4979 CHECKDATE:04/23/2025
178598 25000224 03/07/2025 AP319 176011 7,653.53 7,653.53 04/23/2025 INV PD HEAVY FIRE EQ 178599: 5005 25000224 03/28/2025CKDATE: 04/23/3925 1,051.62 AP319 176011 1,051.62 04/23/2025 INV PD HEAVY FIRE EQ
INVOICE: 5284 CHECKDATE: 04/23/2025
178600 25000224 03/31/2025 AP 319 176011 440.60 440-60 04/23/2025 INV PD HEAVY FIRE EQ INVOICE: 5299 CHECKDATE: 04/23/2025
178601 25000224 04/09/2025 AP319 176011 3,842.74 3,842.74 04/23/2025 INV PD HEAVY FIRE EQ INVOICE: 5439 CHECKDATE:04/23/2025
18, 489.83
1743 RSG, INC.
178602 03/31/2025 AP319 176012 7,068.75 7,068.75 04/23/2025 INV PD PLANNING COMP INVOICE: 13279 CHECKDATE: 04/23/2025
1577 COUNTY OF SAN DIEGO
178605 03/17/2025 AP319 176013 799.00 799.00 04/23/2025 INV PD DEH2005-HUPFP INVOICE: 178605 CHECKDATE: 04/23/2025
178606 03/17/2025 CHECKDATE: 04/2332025 176013 603.00 603.00 04/23/2025 INV PD DEH2005-HUPFP INVOICE: 178606
1, 402.00
1886 COUNTY OF SAN DIEGO, RCS
Report generated: 05/05/2025 07:22 Page 25
user: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178593 04/01/2025 AP319 176014 110.00 110.00 04/23/2025 INV PD CAP CODE FOR INVOICE: 25CTOFSMC09
04/01/2025CKDATE: 04/2P32925 176014 102.37
178594 AP319 102.37 04/23/2025 INV PD RADIO MAINTEN
INVOICE: 25CTOFSMM09 CHECKDATE:04/23/2025
178595 04/01/2025 AP319 176014 11,285.18 11,285.18 04/23/2025 INV PD MAR 2025 RADI INVOICE: 25CTOFSMN09 CHECKDATE: 04/23/2025
11, 497-55
1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
178671 03/27/2025 AP 319 176015 1,999,280.82 1,999,280.82 04/23/2025 INV PD LAW ENFORCEME INVOICE: 032725 CHECKDATE: 04/23/2025
1756 SAN DIEGO GAS & ELECTRIC
178607 03/27/2025 AP 319 176016 81.67 81.67 04/23/2025 INV PD ACCT 00846178 INVOICE: 178607 CHECKDATE:04/23/2025
178608 04/07/2025 AP319 176016 57.04 57.04 04/23/2025 INV PD ACCT 00951566 INVOICE: 178608 CHECKDATE:04/23/2025
178609 04/07/2025 AP319 176016 120.06 120.06 04/23/2025 INV PD ACCT 21000115 INVOICE: 178609 CHECKDATE: 04/23/2025
178610 | 04/07/2025 AP319 176016 69.71 69.71 04/23/2025 INV PD ACCT 21000123 INVOICE: 178610 CHECKDATE:04/23/2025
178611 | 04/10/2025 AP319 176016 12,942.40 12,942.40 04/23/2025 INV PD ACCT 00337948 INVOICE: 178611 CHECKDATE:04/23/2025
178612 04/08/2025 AP319 176016 4,416.98 4,416.98 04/23/2025 INV PD ACCT 00337948 INVOICE: 178612 CHECKDATE:04/23/2025
178613 04/15/2025 AP319 176016 27,370-48 27,370.48 04/23/2025 INV PD ACCT 00222450 INVOICE: 178613 CHECKDATE: 04/23/2025
178614 04/15/2025 AP319 176016 1,364.87 1,364.87 04/23/2025 INV PD ACCT 00754634 INVOICE: 178614 CHECKDATE:04/23/2025
178615 04/15/2025 AP319 176016 23,720.81 23,720.81 04/23/2025 INV PD ACCT 00516342 INVOICE: 178615
178616 04/15/2025CKDATE: 04/2332025 176016 11,193.72 11,193.72 04/23/2025 INV PD CCT 00102495 AP319
INVOICE: 178616 CHECKDATE: 04/23/2025
178617 04/15/2025 AP319 176016 13,345.18 13,345.18 04/23/2025 INV PD ACCT 00418676 INVOICE: 178617 CHECKDATE: 04/23/2025
94, 682.92
7595 SOUTHWESTERN COMMUNITY COLLEGE DISTRICT
178622 04/14/20HECKDATE: 04/237282: AP 319 176017 101.00 101.00 04/23/2025 INV PD PARAMEDICS TR INVOICE: 7623
1545 STAPLES BUSINESS ADVANTAGE
178623 17383g: 027390135 03/2/2015 03/22/201E KOATE:04/372925 176018 198.63 198.63 04/23/2025 INV PD OFFICE SUPPLI 176018 11.95 11.95 04/12/2025 INV PD OFFICE SUPPLI
INVOICE: 6027894091
176018 43.34 43.34 04/12/2025 INV PD OFFICE SUPPLI
176018 -11.44 -11.44 04/05/2025 CRM PD CREDIT FOR IN
25000135 04/12/2025CKDATE: 04/2331925 AP319 176018 115.30 115.30 04/12/2025 INV PD OFFICE SUPPLI Report generated: 05/05/2025 07:22 Page 26
User: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 6029186643 CHECKDATE: 04/23/2025
178626 25000135 04/12/2025 AP319 176018 -21.74 -21.74 04/12/2025 CRM PD CREDIT FOR IN INVOICE: 6029186644 CHECKDATE:04/23/2025
336.04
3518 ARIZONA MACHINERY LLC
178631 04/11/2025 AP319 176019 133.47 133.47 04/12/2025 INV PD SMALL EQUIPME INVOICE: P08272 CHECKDATE:04/23/2025
1675 TARGET SPECIALTY PRODUCTS
178632 04/09/2025 AP319 176020 384.98 384.98 04/12/2025 INV PD FERTILIZERS/H INVOICE: INVP501802303 CHECKDATE:04/23/2025
7272 THE REINHART CORP
78533 12/19/2024 176021 291.00 291.00 04/23/2025 INV PD REPAIR: FS1 NVOICE: 24291 CHECKDATE: 04/23/2025
6997 TRUE NORTH COMPLIANCE SERVICES, INC.

INVOICE: 25-03-021-2 04/01/CHECKDATE: 04/23/202: AP319 176022 560.00 560.00 04/12/2025 INV PD LAND DEVELOPM 1482 US BANK
7863 03/25/2CHECKDATE: 04/23/2025 AP 319 176023 1,000.00 1,000-00 04/12/2025 INV PD SVCS: FEBRUAR NVOICE: 1470010
1740 VALLECITOS WATER DISTRICT
178638 04/09/2025 AP 31! 176024 11,792.82 11,792.82 04/12/2025 INV PD CUST NO 00004 INVOICE: 178638 CHECKDATE: 04/23/202
178639 04/09/2025 AP319 176024 365.30 365.30 04/12/2025 INV PD CUST NO 00057 INVOICE: 178639 CHECKDATE: 04/23/2025
12,158.12
1763 VALLEY POWER SYSTEMS, INC.

TVOICE:R 51130000181 04/09/2CHECKDATE:04/23/2825 176025 105.01 105.01 04/12/2025 INV PD HEAVY FIRE EQ 6769 LOS ANGELES TRUCK CENTERS, LLC
TWOTCE: A29022394:0104/14/2025 AP319 176026 61.41 61.41 04/23/2025 INV PD HEAVY FIRE EQ CHECKDATE: 04/23/2025
7044 VILLA CIVIL, APC
AP 319 176027 19,687.50 19,687.50 04/23/2025 INV PD ON CALL ENG S INVOTCE:24-044.07 04/09/2CHECKDATE:04/23/2025
2757 ANDREW VIOLANTE
Report generated: 05/05/2025 07:22 Page 27
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVO1CE: 0416255000486 04/16/2025 178643 AP319 176028 494.00 494.00 04/23/2025 INV PD TUITION REIMB CHECKDATE: 04/23/2025
1764 VISTA IRRIGATION DISTRICT
178644 04/09/2025 AP319 176029 79.28 79.28 04/23/2025 INV PD ACCT 4765-000 INVOICE: 178644 CHECKDATE:04/23/2025
178645 04/09/2025 AP319 176029 323.87 323.87 04/23/2025 INV PD ACCT 4765-001 INVOICE: 178645 CHECKDATE:04/23/2025
178646 04/09/2025 AP319 176029 994.18 994.18 04/23/2025 INV PD ACCT 4765-001 NVOICE: 178641 04/09/2025CKDATE: 04/2351925
78641 AP319 176029 138.46 138.46 04/23/2025 INV PD ACCT 475-0420 INVOICE: 178647 CHECKDATE: 04/23/2025
178648 04/09/2025 AP 319 176029 779.16 779.16 04/23/2025 INV PD ACCT 4770-009 INVOICE: 178648 CHECKDATE: 04/23/2025
178649 | 04/09/2025 AP 319 176029 925.68 925.68 04/23/2025 INV PD ACCT 4770-009 INVOICE: 178649 CHECKDATE: 04/23/2025
3,240.63
1474 VSP
178651 04/03/2025 176030 838.51 838.51 04/23/2025 INV PD VOL VISION (A INVOICE: 822619809 CHECKDATE: 04/23/2025
178653 04/03/2025 176030 11.81 11.81 04/23/2025 INV PD VOL VISION (R INVOICE: 822619813 04/03/2025CKDATE: 04/2331925
178650 176030 1,260.19 1,260.19 04/23/2025 INV PD VOL VISION (A INVOICE: 822622122 CHECKDATE: 04/23/2025
178654| CHECKDATE: 04/23/2025 176030 90.79 90.79 04/23/2025 INV PD VOL VISION (R INVOICE: 822622136
178652 04/03/2025 CHECKDATE: 04/2532025 176030 21.71 21.71 04/23/2025 INV PD VOL VISION (C INVOICE: 882622132
2,223.01
7336 WASTE MANAGEMENT OF CALIFORNIA, INC.

INVOICE: 0006783-4553-704/01/2CHECKDATE: 04/23/2025 176031 1,665.20 1, 665.20 04/23/2025 INV PD MULCH: STOCK 6886 WHITE CAP SUPPLY HOLDINGS II, LLC
178656 04/10/2025 CHECKDATE: 04/23/2025 176032 239.22 239.22 04/23/2025 INV PD SMALL TOOLS INVOICE: 50030918476
6328 WINZER FRANCHISE COMPANY, INC
7865 02/27/2025 AP319 176033 12.93 12.93 04/23/2025 INV PD SMALL TOOLS NVOICE: 308887 CHECKDATE: 04/23/2025
1677 WITTMAN ENTERPRISES, LLC
AP 319 176034 12,672.00 12,672.00 04/23/2025 INV PD EMS BILLING S INVOICE: 25030217 04/01/2025CKDATE:04/25/2025
7277 ZACKARY SCHMIDT
Report generated: 05/05/2025 07:22 Page 28
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178603 04/15/2025 AP319 176035 23.00 23.00 04/23/2025 INV PD CSFM PLANS EX INVOICE: 041525 CHECKDATE: 04/23/2025
7483 CALIFORNIA STATE DISBURSEMENT UNIT
178659 04/11/2025 176046 876,46 876.46 04/24/2025 INV PD CASE #FLHE220 INVOICE: 041125 CHECKDATE: 04/2432025
4593 FRANCHISE TAX BOARD
178660 04/11/2CHECKDATE: 04/24/2025 176047 11.36 11.36 04/24/2025 INV PD EWOT, PR: 03/ INVOICE: 041125
1199 SM MISC EMPLOYEES ASSOC.
7866 4/11/2CHECKDATE: 04/24/202: AP 319 176048 935.00 935.00 04/24/2025 INV PD PR EMP DUES-S NVOICE: 04112
1201 SAN MARCOS SUPERVISORS ASSOC.

L78667 04/11/2025 AP 319 176049 315.00 315.00 04/24/2025 INV PD PR EMP DUES:

INVOICE: 04112 CHECKDATE:04/24/2025
2872 U.S. BANK
.7866 04/11/2 HECKATE: 04/2472025 AP319 176050 4,938.33 4,938.33 04/24/2025 INV PD PARS: 03/28/2 NVOICE: 04112
5928 4LEAF, INC.
178675 03/18/2025 AP319 176053 15,685.00 15, 685.00 04/30/2025 INV PD PERMIT TECHNI INVOICE: 1403-02T 03/18/2025CKDATE: 04/3031925
178674 AP 319 176053 18,375.00 18,375.00 04/30/2025 INV PD BUILDING INSP NVOICE: 14093-01
78676 03/18/2 сколЕ-04/407025 AP 319 176053 32,220.00 32,220.00 04/30/2025 INV PD BUILDING INSP INVOICE: 14093-03A
66,280.00
1040 6-2-6 EQUIPMENT RENTALS
7867 04/14/20HECKDATE: 04/3072025 AP 319 176054 425.00 425.00 04/30/2025 INV PD EQUIPMENT REN NVOICE: 22345
1053 ACE UNIFORMS
INVOICE: 501205930221 09/18/202 KOATE: 04/30/2225 176055 146.85 146-85 04/30/2025 INV PD PT EMT INITIA 6890 DARIA ZARRABI
LNVOICE: ABCO211K30437 02/12/2025 HECKDATE: 04/30/202: 176056 525.00 525.00 04/30/2025 INV PD BAGS & BREWS 7220 NEAL ALAGIA
Report generated: 05/05/2025 07:22 Page 29
user: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178845 04/19/2025 AP319 176057 1,250.00 1,250.00 04/30/2025 INV PD ELECTRICAL EN INVOICE: 0000560 CHECKDATE: 04/30/2025
178846 04/19/2025 AP319 176057 1,450.00 1,450.00 04/30/2025 INV PD ELECTRICAL EN INVOICE: 0000561 CHECKDATE: 04/30/2025
2,700.00
7251 CMJM VENTURES, INC
178678 176058 797.57 797.57 04/30/2025 INV PD PROMOTIONAL B INVOICE: 75772250000508 04/18/2025 CHECKDATE: 04/30/2025 3553 RYAN ALTAR
INVOICE: 0421255000515 04/21/2025 178679 AP319 176059 500.00 500.00 04/30/2025 INV PD TUITION REIMB CHECKDATE: 04/30/2025
1121 AMERIGAS PROPANE, LP
178680 AP 319 176060 12,99 12.99 04/30/2025 INV PD PROPANE: JACK INVOICE: 3176448851 04/18/202ECKDATE: 04/30/2025
6319 AT&T
178691 04/11/2025 AP319 176061 97.88 97.88 04/30/2025 INV PD ACCT 83100095 INVOICE: 1916850018 CHECKDATE: 04/30/2025
178693 04/19/2025 AP319 176061 2,439.90 2,439.90 04/30/2025 INV PD ACCT 83100095 INVOICE: 3526561019 CHECKDATE: 04/30/2025
178690 04/11/2025 CHE: 04/3072025 176061 59.18 59.18 04/30/2025 INV PD ACCT 82900027 INVOICE: 6757830013
178692 04/07/2025 AP319 176061 8,946.74 8,946.74 04/30/2025 INV PD ACCT 83100120 INVOICE: 9759240016 CHECKDATE: 04/30/2025
11, 543.70
1180 AT&T U-VERSE (SM)
178689 04/09/2025 AP319 176062 116.99 116.99 04/30/2025 INV PD ACCT 32029299 INVOICE: 178689 HECKDATE:04/30/202
1178 AT&T/CALNET 3
178681 02/01/2025 176063 4,975.65 4,975.65 04/30/2025 INV PD BAN 939105986 INVOICE: 000022975893 04/10/2025 COATE: 04/30/2025
178682 AP 319 176063 4,916-69 4,916-69 04/30/2025 INV PD BAN 939105302 178682E: 000023300698 04/10/2025CKDATE: 04/3032925 31.65 04/30/2025 INV PD BAN 939105398 AP319 176063 31.65
178684 : 000023300741 04/10/2025CKDATE: 04/3031925 AP319 176063 31.65 31.65 04/30/2025 INV PD BAN 939105399 198685 : 000023300742 04/10/2025CKDATE: 04/3031925 AP319 176063 216.64 216.64 04/30/2025 INV PD BAN 939105596 INVOICE: 000023300819 04/10/2025 DATE: 04/3012025
178686 AP 319 176063 266.65 266.65 04/30/2025 INV PD BAN 939105596 178687: 000023300820 04/10/2025CKDATE: 04/3031025 AP 319 176063 93.10 93.40 04/30/2025 INV PD BAN 939106967 INVOICE: 000023301546 04/10/2025CKDATE: 04/3031025
178688 AP319 176063 31.65 31.65 04/30/2025 INV PD BAN 939108205 Report generated: 05/05/2025 07:22 Page 30
User: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.0. INV DATE CHECK RUN CHECK # INVOICE NETI PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 000023301584 CHECKDATE: 04/30/2025
10, 563.98
2276 BEST BEST & KRIEGER
178695 04/17/2025 AP 319 176064 2,665.50 2,665.50 04/30/2025 INV PD GENERAL PUBLI INVOICE: 1026012 CHECKDATE: 04/30/2025
1230 BOOT WORLD INC
178697 AP 319 176065 100.00 100.00 04/30/2025 INV PD BOOTS: KEVIN INVOICE: 10919250000126 04/23/2CH5 CHECKDATE:04/30/2025 178698 AP 319 176065 175.00 175.00 04/30/2025 INV PD BOOTS: PERRYN INVOICE: 1092115000145 04/23/2025 CHECKDATE:04/30/2025
275.00
2073 BOUND TREE MEDICAL, LLC
178699 04/16/2025 AP319 176066 1.17 1.17 04/30/2025 INV PD MEDICAL BILLA INVOICE: 85738108 CHECKDATE: 04/30/2025
178700 04/16/2025 AP319 176066 5.87 5.87 04/30/2025 INV PD MEDICAL BILLA 17870L : 85738109 04/17/20HECKDATE: 04/3013025
AP319 176066 10.57 10.57 04/30/2025 INV PD MEDICAL BILLA 178702: 85739590 04/18/2025CKDATE: 04/30/3025 139.03 139.03 04/30/2025 INV PD MEDICAL BILLA AP319 176066
INVOICE: 85740906 CHECKDATE: 04/30/2025
178703 04/18/2025 CHECKDATE: 04/3072025 176066 173.79 173.79 04/30/2025 INV PD MEDICAL BILLA INVOICE: 85740907
330.43
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
178842 03/31/202. CHECKDATE: 04/30/2025 176067 350.00 350.00 04/30/2025 INV PD SPECIAL EVENT INVOICE: 686375
1282 CENTRAL SUPPLY INTERNATIONAL
INVOICE: 1939 25000315 08/07/2CH4 AP319 176068 1,628.77 1,628.77 04/30/2025 INV PD HEADSET RADIO CHECKDATE: 04/30/2025
4823 COAST NEWS INC
178710 04/11/2025 CHECKDATE: 04/30/2025 176069 116.25 116.25 04/30/2025 INV PD LEGAL AD SERV INVOICE: 00156588
178707 04/11/2025 AP319 176069 220.88 220.88 04/30/2025 INV PD LEGAL AD SERV 17800CE: 00156596 04/11/2025CKOATE:04/4032025 174.38
AP319 176069 174.38 04/30/2025 INV PD LEGAL AD SERV
INVOICE: 00156597 CHECKDATE: 04/30/2025
178709 04/11/2025 176069 166.63 166.63 04/30/2025 INV PD LEGAL AD SERV INVOICE: 00156686 CHECKDATE: 04/30/2025
678.14
3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
178843 04/07/2025 AP319 176070 19,323.50 19,323.50 04/30/2025 INV PD LEGAL SVCS: M Report generated: 05/05/2025 07:22 Page 31
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 64939 CHECKDATE: 04/30/2025
5644 COMMUNITY RESOURCE CENTER
178712 04/15/2025 AP319 176071 11,576.54 11,576.54 04/30/2025 INV PD LATINX DV SUP INVOICE: 041525 CHECKDATE: 04/30/2025
1488 COX COMMUNICATIONS
7871 AP 319 176072 26.79 26.79 04/30/2025 INV PD ACCT 00134101 NVOICE: 17871 04/09/202ECKDATE:04/S0/2025
1362 D-MAX ENGINEERING INC
178714 04/18/2029 176073 20,178.63 20,178.63 04/30/2025 INV PD STORMWATER SU INVOICE: 9207 CHECKDATE: 04/3032025
7624 DELTA ZETA ASI
78715 03/21/2025 P319 176074 500.00 500-00 04/30/2025 INV PD PARK USE DEPO NVOICE: R07636 HECKDATE: 04/30/202
1648 DEPT OF JUSTICE
178891 04/03/2025 CHECKDATE: :04/3P31025 176075 431.00 431.00 04/30/2025 INV PD FINGERPRINT A INVOICE: 808340
1630 VICKI DERISO
178844 04/15/2025 AP319 176076 226.80 226.80 04/30/2025 INV PD INSTRUCTOR PA INVOICE: 032025-041025 CHECKDATE: 04/30/2025
6301 DIANA CAVANAUGH
178704 AP 319 176077 50.00 50-00 04/30/2025 INV PD PLANNING COMM INVOICE: 042125 04/22/20HECKDATE: 04/30/2025
1000 EXECUTIVE LANDSCAPE INC.
178717 02/28/2025 176078 12.39 12.39 04/30/2025 INV PD EXTRA WORK IVOICE: 25330 03/15/2025 COATE: 04/30/2025
7871 AP319 176078 345.00 345.00 04/30/2025 INV PD EXTRA WORK 178719: 2533013 03/15/2025CKDATE: 04/3011925 176078 116.00 116.00 04/30/2025 INV PD EXTRA WORK 178720E: 2533016 03/15/2025 COATE: 04/4031925 176078 160.63 160.63 04/30/2025 INV PD EXTRA WORK AP319
17872C 2533017 03/15/2025CKDATE: 04/3011925 176078 32.00 32.00 04/30/2025 INV PD EXTRA WORK AP319
178022E: 2533019 03/15/2025CKDATE: 04/3031925 176078
AP319 135.53 135.53 04/30/2025 INV PD EXTRA WORK
INVOICE: 2533019A 03/15/2025CKDATE: 04/30/1025
178723 AP319 176078 201.08 201.08 04/30/2025 INV PD EXTRA WORK NVOICE: 253302 03/15/2025CKDATE: 04/3012025
7872. AP319 176078 1,088.00 1,088.00 04/30/2025 INV PD EXTRA WORK INVOICE: 2533021 CHECKDATE: 04/30/2025
Report generated: 05/05/2025 07:22 Page 32
User: DNorriS
Program ID: apinylst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178725 03/15/2025 AP319 176078 12.30 12.30 04/30/2025 INV PD EXTRA WORK INVOICE: 2533022 CHECKDATE: 04/30/2025
178729 03/28/2025 AP319 176078 90.73 90.73 04/30/2025 INV PD EXTRA WORK INVOICE: 2533023 CHECKDATE: 04/30/2025
178731 04/15/2025 AP319 176078 272.07 272.07 04/30/2025 INV PD EXTRA WORK INVOICE: 2533026 CHECKDATE: 04/30/2025
178732 04/15/2025 AP319 176078 13.52 13.52 04/30/2025 INV PD EXTRA WORK INVOICE: 2533027 CHECKDATE: 04/30/2025
178733 04/15/2025 AP319 176078 128.81 128.81 04/30/2025 INV PD EXTRA WORK INVOICE: 2533030 04/15/2025CKDATE: 04/3031925
178734 AP319 176078 145.07 145.07 04/30/2025 INV PD EXTRA WORK INVOICE: 2533525B CHECKDATE: 04/30/2025
178727 03/15/2025 AP319 176078 476.67 476.67 04/30/2025 INV PD EXTRA WORK INVOICE: 2533560 CHECKDATE: 04/30/2025
178730 03/28/2025 AP319 176078 23.97 23.97 04/30/2025 INV PD EXTRA WORK INVOICE: 2533564 CHECKDATE: 04/30/2025
178736 04/15/2025 AP319 176078 220.91 220.91 04/30/2025 INV PD EXTRA WORK INVOICE: 2533570 CHECKDATE: 04/30/2025
178737 176078 399.07 399.07 04/30/2025 INV PD EXTRA WORK INVOICE: 2533571 CHECKDATE: 04/30/2025
178735 176078 10.46 10.46 04/30/2025 INV PD EXTRA WORK
INVOICE: 2533574 CHECKDATE: 04/30/2025
178738 176078 9.08 9.08 04/30/2025 INV PD EXTRA WORK
INVOICE: 2533575 CHECKDATE: 04/30/2025
178739 176078 25.49 25.49 04/30/2025 INV PD EXTRA WORK
INVOICE: 2533576A CHECKDATE: 04/30/2025
178740 04/15/2025 176078 41.68 41.68 04/30/2025 INV PD EXTRA WORK 17804C: 2533580 04/15/2025CKDATE: 04/3032025 176078 44.90 44.90 04/30/2025 INV PD EXTRA WORK INVOICE: 2533581 CHECKDATE: 04/30/2025
178728 03/01/2025 176078 120.00 120.00 04/30/2025 INV PD 25360-500 RAN INVOICE: 62073 CHECKDATE: 04/30/2025
4,125.36
6896 FIFTH ASSET INC
T7VO1CE: 0820073950492 04/09/2025 AP 319 176079 15,000.00 15,000.00 04/30/2025 INV PD ANNUAL DEBTBO CHECKDATE: 04/30/2025
5944 GAFCON PM-CM, LLC
178795 04/07/2025 176080 320.92 320.92 04/30/2025 INV PD DBE AND LABOR 178799: 51175 04/07/202ECKAТЕ: 04/2P32025
176080 201.57 201.57 04/30/2025 INV PD DBE AND LABOR
178096: 51176 04/07/2CHECKOATE: 04/3032025
176080 265.21 265.21 04/30/2025 INV PD DBE AND LABOR
178799: 51177 176080 220.95 220.95 04/30/2025 INV PD DBE AND LABOR 178798E:51178 176080 236.04 236.04 04/30/2025 INV PD DBE AND LABOR 178800E: 51182 176080 206.87 206.87 04/30/2025 INV PD DBE AND LABOR INVOICE: 5118 04/07/202 COATE: 04/3032025
178801 CHECKDATE: 04/3032025 176080 246.65 246-65 04/30/2025 INV PD DBE AND LABOR INVOICE: 51185

Pror enerated: o5g 2025 07:22
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NETI PAID AMOUNT DUE DATE TYPE STS DESCR 178802 04/07/2025 AP319 176080 230.74 230.74 04/30/2025 INV PD DBE AND LABOR INVOICE: 51186 CHECKDATE:04/30/2025
1,928.95
7248 ECOMPUTER, INC
INVOICE : TNV3356490357 04/20/2025 AP319 176081 801.50 801.50 04/30/2025 INV PD PHONE CARRIER CHECKDATE:04/30/2025
1048 GRAINGER
178804 04/14/2025 AP319 176082 108.42 108.42 04/30/2025 INV PD CONSTRUCTION INVOICE: 9472850792 CHECKDATE:04/30/2025
178805 04/15/2025 AP319 176082 63.93 63.93 04/30/2025 INV PD CONSTRUCTION VOICE: 94740816€ 025CKDATE: 04/3031925
1880 04/17/2025 176082 37.20 37.20 04/30/2025 INV PD FIRE AUTOMOTI VOICE: 947744730 04/17/2025CKDATE:04/30/2025
78801 AP319 176082 49.97 49.97 04/30/2025 INV PD SMALL TOOLS INVOICE: 9477826003 CHECKDATE: 04/30/2025
259.52
1853 HARRIS & ASSOCIATES, INC.

AP319 176083 4,686.75 4,686.75 04/30/2025 INV PD TO 3 - CONSUL INVOC : 67164 04/15/CHECKDATE: 04/3032025
3335 THE HARTFORD
1NVOTCE:751067281191 04/01/20HECKDATE:04/3032025 AP 319 176084 14,962.48 14,962.48 04/30/2025 INV PD LIFE/ADD, STD 1097 HIRSCH PIPE & SUPPLY
178813 03/21/2025 •CHECKDATE:04/30/2825 176085 407-90 407.90 04/30/2025 INV PD PLUMBING REPA INVOICE: 1088618
178814 04/17/CHECKDATE :04/30/2025 176085 8.80 8.80 04/30/2025 INV PD PLUMBING REPA INVOICE: 1142913
2452 MYERS AND SONS HIWAY SAFETY INC. 416.70
178810 04/15/2025 CHECKDATE: 04/30/2025 176086 573.98 573.98 04/30/2025 INV PD CUSTOM SIGNS INVOICE: 170357
178811 04/15/2CHECKDATE:04/30/2025 176086 177.22 177.22 04/30/2025 INV PD CUSTOM SIGNS INVOICE: 170358
7178 JEWISH COMMUNITY FOUNDATION OF SAN DIEGO 751.20
T/NOTCE : 030325 03/03/2C2 COATE:04/30/2025 176087 1,500.00 1,500.00 04/30/2025 INV PD Q3 & Q4 2024, 1477 KAISER FOUNDATION HEALTH PLAN
178816 05/01/2025 AP 319 176088 127,198.32 127,198.32 05/01/2025 INV PD HEALTH INST A Report generated: 05/05/2025 07:22 Page 34
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DONE: 10742386629 INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR CHECKDATE: 04/30/2025
3431 STEPHEN KILDOO
178817 04/22/2025 AP319 176089 50.00 50.00 05/01/2025 INV PD PLANNING COMM INVOICE: 042125 CHECKDATE: 04/30/2025
4884 LEGAL AID SOCIETY OF SAN DIEGO, INC.
78811 04/11/2CHECKDATE:04/30/2025 176090 5,802.17 5,802.17 05/01/2025 INV PD CDBG FAIR HOU NVOICE: 123-FY25-01
7070 LIONEL SAULSBERRY
178879 176091 50.00 50.00 04/30/2025 INV PD PLANNING COMM INVOICE: 042125 04/22/2 HECKDATE: 04/30/2025
7131 LOOMIS ARMORED US, LLC
178819 03/31/CHECKDATE: 04/30/202 AP319 176092 2,560.34 2,560.34 05/01/2025 INV PD ARMORED CAR T INVOICE: 13708842
5689 MARIANA LOPEZ
178820 14/10/202 176093 80.00 80.00 05/01/2025 INV PD TRANSLATION S INVOICE: 0000246 HECKDATE: 04/30/202
1903 MATHESON TRI-GAS INC.
178821 04/07/2025 AP319 176094 34.36 34.36 05/01/2025 INV PD PROPANE INVOICE: 0031322741 CHECKDATE: 04/30/2025
1806 MEALS-ON-WHEELS GREATER SAN DIEGO, INC.
178822 176095 4,350.00 4,350-00 05/01/2025 INV PD CDBG Q3 NONPR INVOICE: 03-24-25 03/31/2CHECKDATE:04/30/2025
1807 MES I AQUISITION INC
INVOICE: N22388800487 04/08/205CKDATE: 04/30/2225 176096 2,991.17 2,991.17 05/01/2025 INV PD SCBA FLOW TES 4405 MICHAEL BAKER INTERNATIONAL, INC.
178824 04/15/CHECKDATE :04/30/202 AP319 176097 3,259.88 3,259.88 05/01/2025 INV PD PROFESSIONAL INVOICE: 1245209
7524 MICHAEL DAVID PETERSON
178850 04/02/2CHECKDATE: 04/3032025 AP 319 176098 15,525.00 15,525.00 04/30/2025 INV PD BUILDING CONS INVOICE: 5
7326 MIKE BARNETT
178694 04/22/2025 AP319 176099 50.00 50.00 04/30/2025 INV PD PLANNING COMM Report generated: 05/05/2025 07:22 Page 35
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
OCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR NVOICE: 04212 CHECKDATE: 04/30/2025
7622 MIKE CHAMBERLIN
178706 03/20/2025 AP319 176100 150.00 150.00 04/30/2025 INV PD SAC MEMORIAL INVOICE: MC052125 CHECKDATE: 04/30/2025
1490 NAPA AUTO PARTS
178825 04/14/2025 AP319 176101 39.54 39.54 05/01/2025 INV PD HEAVY FIRE EQ NVOICE: 05958 CHECKDATE: 04/30/2025
78821 04/14/2025 AP 319 176101 217.28 217.28 05/01/2025 INV PD FUEL & LUBRIC 1788ZC:059643 CHECKDATE: 04/30/2025
04/16/2025 AP 319 176101 47.89 47.89 05/01/2025 INV PD FIRE AUTOMOTI INVOICE: 059888 CHECKDATE: 04/30/2025
178828 04/17/2025 CHECKDATE: 04/30/2025 176101 28.28 28.28 05/01/2025 INV PD FIRE AUTOMOTI INVOICE: 059956
332.99
7563 NCR PAYMENT SOLUTIONS CORPORATION
78829 03/31/CHECKDATE: 04/3032025 AP 319 176102 1,270.54 1,270.54 05/01/2025 INV PD CREDIT CARD M NVOICE: 48690
3782 NCY HOLDINGS
178830 04/15/2 HECKATE: 04/3072825 176103 27.39 27.39 05/01/2025 INV PD FIRE AUTOMOTI INVOICE: 57235
3430 KEVIN NORRIS
7883. 04/22/2025 AP 319 176104 50.00 50.00 05/01/2025 INV PD PLANNING COMM NVOICE: 04212 CHECKDATE: 04/30/2025
5699 ORKIN, LLC
INVOICE: 0155323525090 03/31/2025 CHECKDATE: 04/3032025 176105 2,140.00 2,140.00 04/30/2025 INV PD PEST CONTROL 7449 PACO VENTURES, LLC
L78848 04/11/202. HECKDATE: 04/30/202: 176106 1,440.61 1,440-61 04/30/2025 INV PD HEAVY EQUIPME INVOICE: SI-7622
3446 FATIMA RIOS PEREZ
INVOICE: 042125 04/22/2025 CHECKDATE: 04/30/2025 176107 100.00 100.00 04/30/2025 INV PD PLANNING COMM 1716 PRINTER REPAIR DEPOT
78851 04/11/20HECKDATE: 04/30/2025 AP 319 176108 104.51 104.51 04/30/2025 INV PD TONER NVOICE: 7577.
2735 PWLC I, INC.

Report generated: 05/05/2025 07:22 Page 36
User: Norris
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178852 02/24/2025 AP319 176109 106.43 106.43 04/30/2025 INV PD EXTRA WORK INVOICE: 66012 CHECKDATE: 04/30/2025
178853 | 02/24/2025 AP319 176109 60.19 60.19 04/30/2025 INV PD EXTRA WORK INVOICE: 66013 CHECKDATE: 04/30/2025
178854 | 02/24/2025 AP319 176109 31.85 31.85 04/30/2025 INV PD EXTRA WORK INVOICE: 66014
178855 02/24/2025CKDATE: 04/30/2025 AP319 176109 115.00 115.00 04/30/2025 INV PD EXTRA WORK INVOICE: 66015 CHECKDATE: 04/30/2025
178856 02/24/2025 AP319 176109 70.95 70.95 04/30/2025 INV PD EXTRA WORK INVOICE: 66016 CHECKDATE: 04/30/2025
178857 02/24/2025 AP319 176109 10.54 10.54 04/30/2025 INV PD EXTRA WORK INVOICE: 66017 CHECKDATE: 04/30/2025
178858 02/24/2025 AP319 176109 17.76 17.76 04/30/2025 INV PD EXTRA WORK INVOICE: 66018 CHECKDATE: 04/30/2025
178859 | 04/17/2025 AP319 176109 55.94 55.94 04/30/2025 INV PD EXTRA WORK INVOICE: 66237 CHECKDATE: 04/30/2025
468.66
2099 QUARTIC SOLUTIONS, LLC
178860 04/11/20HECKDATE: 04/3072025 AP319 176110 9,225.00 9,225.00 04/30/2025 INV PD GIS CONSULTIN INVOICE: 4373
7463 RENEWELL FLEET SERVICE LLC
178861 25000224 06/24/2024 AP 319 176111 382.18 382.18 04/30/2025 INV PD HEAVY FIRE EQ INVOICE: 2380 25000224 06/24/2CHECKATE 04/30/3025
178862 AP319 176111 1,429.40 1,429.40 04/30/2025 INV PD HEAVY FIRE EQ 1788635: 2392 25000224 06/26/2024CKDATE:04/30/2025 176111 2,570.25 AP319 2,570.25 04/30/2025 INV PD HEAVY FIRE EQ
178864: 2417 25000224 06/28/2024CKDATE: 04/3032025 245.18 04/30/2025 INV PD HEAVY FIRE EQ AP319 176111 245.18
IVOICE: 24, 250000224 07/12/2024CKDATE:04/3P/2025
886 AP319 176111 2,350.33 2,350.33 04/30/2025 INV PD HEAVY FIRE EQ INVOICE: 2541 25000224 07/19/2025CKDATE: 04/3031925
178866 | AP319 176111 311.43 311.43 04/30/2025 INV PD HEAVY FIRE EQ INVOICE: 2604 CHECKDATE:04/30/2025
INVOICE: 2880 25000224 08/13/2024 178867 176111 436.53 436.53 04/30/2025 INV PD HEAVY FIRE EQ CHECKDATE: 04/30/2025
7,725.30
3371 ARTURO RICO
178869 04/22/2025 AP319 176112 50.00 50.00 04/30/2025 INV PD PLANNING COMM INVOICE: 042125 CHECKDATE: 04/30/202:
4767 RICOH USA, INC.
178870 04/11/2CHECKDATE: 04/30/2225 AP 319 176113 2,650.03 2,650.03 04/30/2025 INV PD ACCT 24569-33 INVOICE: 109121589
5789 RICKY RIVAS
178871 07/10/2024 AP 319 176114 250.00 250.00 04/30/2025 INV PD SAC LUNCH PER Report generated: 05/05/2025 07:22 Page 37
User: Dorris
Program ID: apinvist
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 8 CHECKDATE: 04/30/2025
3965 ROGERS ANDERSON MALODY & SCOTT LLP
178872 AP319 176115 5,070.00 5,070.00 04/30/2025 INV PD CITY FINANCIA INVOICE: 77386 03/31/2CHECKDATE: 04/30/2025
1500 ROLLO COMMUNICATIONS
INVOTE: SMCITY425 AP 319 176116 220.00 220.00 04/30/2025 INV PD SVCS: APRIL 2 04/03/202ECKDATE: 04/3072025
5029 SAM BROWN SHIELDS, INC.
178874 25000475 03/31/2CHECKDATE: 04/30/2025 176117 62.55 62.55 04/30/2025 INV PD DC NAILON HEL INVOICE: 7984
6155 SAN DIEGO FRICTION
7887 04/15/2025 176118 3,809.91 3,809.91 04/30/2025 INV PD FIRE AUTOMOTI NVOICE: 04P5875 CHECKDATE: 04/30/2025
2133 SAN MARCOS GLASS
178878 04/21/2025 CHECKDATE: 04/3P32925 176119 417.11 417.11 04/30/2025 INV PD SHOWER DOORS:

INVOICE: 43114
1756 SAN DIEGO GAS & ELECTRIC
178882 04/07/2025 AP31! 176120 27.13 27.13 04/30/2025 INV PD ACCT 21000121 INVOICE: 178882
178883 04/07/2025CKDATE: 04/303192 176120 92.52 92.52 04/30/2025 INV PD ACCT 21000121 INVOICE: 178883 CHECKDATE: 04/30/2025
178884 04/07/2025 CHECKDATE: 04/30/2025 176120 127.96 127.96 04/30/2025 INV PD ACCT 21000086 INVOICE: 178884
178885 04/07/2025 CHECKDATE: 04/30/2025 176120 14.20 14.20 04/30/2025 INV PD ACCT 21000125 INVOICE: 178885
261.81
6297 MEISTER SEALCOAT & SUPPLIES, LLC
178881 04/14/2025 176121 134.92 134.92 04/30/2025 INV PD ASPHALT INVOICE: 84957 04/24/20LECOATE: 04/3037025
178880 CHECKDATE: 04/3072025 176121 240.24 240.24 04/30/2025 INV PD ASPHALT INVOICE: 84967
2448 SAN MARCOS CHAMBER OF COMMERCE 375.16
178877 01/07/2C2ECKOATE: 04/3072225 AP 319 176122 164.00 164.00 04/30/2025 INV PD ANNUAL MEMBER INVOICE: 38958
5638 AFECO, INC.
178886 25000351 03/20/2025 AP319 176123 2,586.75 2,586.75 04/30/2025 INV PD ANNUAL PPE IN Report generated: 05/05/2025 07:22 Page 38
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: SC12380 CHECKDATE: 04/30/2025
1545 STAPLES BUSINESS ADVANTAGE
178887 25000142 03/22/2025 AP319 176124 222.32 222.32 04/30/2025 INV PD OFFICE SUPPLI INVOICE: 6027237264 CHECKDATE: 04/30/2025
178888 25000142 03/22/2025 AP319 176124 63.60 63.60 04/30/2025 INV PD OFFICE SUPPLI INVOICE: 6027237265 CHECKDATE: 04/30/2025
178889 25000142 04/19/2025 AP319 176124 266.85 266.85 04/30/2025 INV PD OFFICE SUPPLI INVOICE: 6029669308 CHECKDATE: 04/30/2025
178890 25000135 04/19/2025 AP319 176124 21.74 21.74 04/30/2025 INV PD OFFICE SUPPLI INVOICE: 6029669309 CHECKDATE: 04/30/2025
574.51
6115 SUNBELT RENTALS, INC
INVOICE: 167420452-000104/08/2CHECKDATE: 04/3032025 176125 357.01 357.01 04/30/2025 INV PD EQUIPMENT REN 1713 TEAMWORK PROMOTIONAL ADVERTISING
178893 AP 319 176126 437.47 437.47 04/30/2025 INV PD SHIRTS & JACK INVOICE: 9491 25000127 04/17/2025 CHECKDATE: 04/30/202:
176126 40.41 40.41 04/30/2025 INV PD UNIFORMS: RAN
INVOICE: 9504 25000127 04/17/2CHECKDATE:04/30/2025
477.88
2541 TELECOM LAW FIRM, P.C.

INVOTCE: 18872 03/31/20HECKDATE: 04/30/2025 AP 319 176127 97.60 97.60 04/30/2025 INV PD GENERAL CONSU 1930 TYLER TECHNOLOGIES
178896 25000387 03/31/2025 176128 1,600.00 1,600.00 04/30/2025 INV PD MUNIS API TOO INVOICE: 045-514168 25000387 04/09/2025CKDATE: 04/3031925 178897 AP 319 176128 800.00 800.00 04/30/2025 INV PD MUNIS API TOO INVOICE: 045-515128 CHECKDATE: 04/30/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS 2,400.00
178742 03/25/2025 176129 1,507.17 1,507.17 04/30/2025 INV PD ACCT ENDING 3 NVOICE: 17874 03/25/207 COAT: 04/39:1825
78741 AP319 176129 250.00 250.00 04/30/2025 INV PD ACCT ENDING 6 178744E:178743 03/25/2025CKDATE:04/4032025 176129 14.18 14.18 04/30/2025 INV PD ACCT ENDING 5 AP319
INVOICE: 17874. 03/25/2025 KATE: 04/3032025
L78745 AP319 176129 5,743.43 5,743.43 04/30/2025 INV PD ACCT ENDING 6 INVOICE: 17874. 03/25/2025CKDATE: 04/3032925
178746 AP319 176129 250.00 250.00 04/30/2025 INV PD ACCT ENDING 4 NVOICE: 178746 03/25/2025CKDATE: 04/3031925
L78741 AP 319 176129 1,211.53 1,211.53 04/30/2025 INV PD ACCT ENDING 4 INVOICE: 178747 03/25/2025CKDATE: 04/3031925
178748 AP319 176129 101.68 101.68 04/30/2025 INV PD ACCT ENDING 5 Report generated: 05/05/2025 07:22 Page 39
User: Dorris
Program ID: aninylst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 178748 CHECKDATE: 04/30/2025
178749 03/25/2025 AP319 176129 269.38 269.38 04/30/2025 INV PD ACCT ENDING 5 INVOICE: 178749 CHECKDATE: 04/30/2025
178750 03/25/2025 AP319 176129 3,923.47 3,923.47 04/30/2025 INV PD ACCT ENDING 5 INVOICE: 178750 CHECKDATE: 04/30/2025
178751 03/25/2025 AP319 176129 268.41 268.41 04/30/2025 INV PD ACCT ENDING 2 INVOICE: 178751 CHECKDATE: 04/30/2025
178752 03/25/2025 AP319 176129 1,386.65 1,386.65 04/30/2025 INV PD ACCT ENDING 9 INVOICE: 178752 CHECKDATE:04/30/2025
178753 03/25/2025 AP319 176129 1,605.39 1,605.39 04/30/2025 INV PD ACCT ENDING 2 INVOICE: 178753 CHECKDATE: 04/30/2025
178754 03/25/2025 AP319 176129 1,258.63 1,258.63 04/30/2025 INV PD ACCT ENDING 3 INVOICE: 178754 CHECKDATE: 04/30/2025
178755 03/25/2025 AP319 176129 1,102.62 1,102.62 04/30/2025 INV PD ACCT ENDING 7 INVOICE: 178755 CHECKDATE: 04/30/2025
178756 03/25/2025 AP319 176129 3,971.50 3,971.50 04/30/2025 INV PD ACCT ENDING 7 INVOICE: 178756 CHECKDATE: 04/30/2025
178764 03/25/2025 AP319 176129 4,186.65 4,186.65 04/30/2025 INV PD ACCT ENDING 7 INVOICE: 178764 CHECKDATE: 04/30/2025
178772 03/25/2025 AP319 176129 2,045.47 2,045-47 04/30/2025 INV PD ACCT ENDING 8 INVOICE: 178772 CHECKDATE: 04/30/2025
178773 03/25/2025 AP319 176129 150.00 150.00 04/30/2025 INV PD ACCT ENDING 1 INVOICE: 178773 CHECKDATE: 04/30/2025
03/25/2025 AP 319 176129 1,651.55 1,651.55 04/30/2025 INV PD ACCT ENDING 3 CHECKDATE: 04/30/2025
03/25/2025 AP319 176129 381.10 381.10 04/30/2025 INV PD ACCT ENDING 7 03/25/2025CKDATE: 04/3012025 176129 1,105.00
AP319 1,105.00 04/30/2025 INV PD ACCT ENDING 7
CHECKDATE: 04/30/2025
03/25/2025 AP 319 176129 609.17 609.17 04/30/2025 INV PD ACCT ENDING 6 03/25/2025CKDATE: 04/30/2025 AP319 176129 72.74 72.74 04/30/2025 INV PD ACCT ENDING 7 CHECKDATE: 04/30/2025
03/25/2025 AP 319 176129 2,247.44 2,247.44 04/30/2025 INV PD ACCT ENDING 2 03/25/2025CKDATE: 04/3031925 AP319 176129 31.05 31.05 04/30/2025 INV PD ACCT ENDING 5 CHECKDATE: 04/30/2025
03/25/2025 176129 1,358.78 1,358.78 04/30/2025 INV PD ACCT ENDING 9 178082E:178781 03/25/2025CKDATE: 04/4P31925 176129 55.00 55.00 04/30/2025 INV PD ACCT ENDING 6 1808: 178782 176129 99.00 99.00 04/30/2025 INV PD ACCT ENDING 1 178784: 178783 AP 319 176129 1,418.27 1,418.27 04/30/2025 INV PD ACCT ENDING 3 178785 :178784 03/25/2025 COATE: 04/4031925 176129
AP310 287.97 287.97 04/30/2025 INV PD ACCT ENDING 4
178786E :178785 03/25/2025CKDATE: 04/3031925 176129 350.00 350.00 04/30/2025 INV PD ACCT ENDING 7 AP319
17878CE:178786 03/25/2025CKDATE: 04/3031975 176129 3,763.03 3,763.03 04/30/2025 INV PD AP319 ACCT ENDING 2
INVOICE: 17878 03/25/2025CKDATE: 04/30/1025
178788 AP319 176129 376.22 376.22 04/30/2025 INV PD ACCT ENDING 8 NVOICE: 17878 03/25/2025CKDATE: 04/3012025
78911 AP319 176129 1,318.51 1, 318.51 04/30/2025 INV PD ACCT ENDING 1 INVOICE: 178917 CHECKDATE: 04/30/2025
Report generated: 05/05/2025 07:22 Page 40
User: Dorris
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 44,370.99
1740 VALLECITOS WATER DISTRICT
178898 04/02/2025 AP319 176130 1,289.11 1,289.11 04/30/2025 INV PD CUST NO 00030 INVOICE: 178898 CHECKDATE: 04/30/2025
178899 04/15/2025 AP319 176130 7,112.05 7,112.05 04/30/2025 INV PD CUST NO 00004 INVOICE: 178899 CHECKDATE: 04/30/2025
8, 401.16
6769 LOS ANGELES TRUCK CENTERS, LLC
178900 AP319 176131 1,920.07 1,920.07 04/30/2025 INV PD HEAVY FIRE EQ INVOICE: XA290224350: 0104/17/2025 04/18/2025CKDATE: 04/3031925 178901 AP319 176131 18.26 18.26 04/30/2025 INV PD HEAVY FIRE EQ INVOICE: XA290224541: 01 CHECKDATE:04/30/2025
1,938.33
1852 VERIZON WIRELESS
178902 04/03/2025 AP 319 176132 7,546.63 7,546.63 04/30/2025 INV PD ACCT 87109522 INVOICE: 6110141824 CHECKDATE: 04/30/2025
2293 VULCAN MATERIALS COMPANY
178906 1 NOTE: 3152625000450 04/11/202 AP 319 176133 222.29 222.29 04/30/2025 INV PD CONCRETE CHECKDATE: 04/30/2025
INVOICE: 3162783000450 04/14/2075 178908 AP 319 176133 149.45 149-45 04/30/2025 INV PD CONCRETE CHECKDATE: 04/30/2025
INVOTCE: 3192635000450 04/16/2025 AP319 176133 149.45 149.45 04/30/2025 INV PD CONCRETE CHECKDATE: 04/30/2025
INVOICE: 3205595000450 04/18/2025 178910 AP319 176133 153.66 153.66 04/30/2025 INV PD CONCRETE CHECKDATE: 04/30/2025
178905 25000450 04/07/2025 AP319 176133 544.15 544-15 04/30/2025 INV PD CONCRETE INVOICE: 950000285173 CHECKDATE: 04/30/2025
178904 25000450 04/04/2025 AP319 176133 622.80 622.80 04/30/2025 INV PD CONCRETE INVOICE: 950000285177 CHECKDATE: 04/30/202:
1,841.80
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
178911 04/16/2025 176134 77.51 77.51 04/30/2025 INV PD SMALL TOOLS INVOICE: 50031001829 CHECKDATE: 04/30/2025
178912 04/16/2CHECKDATE: 04/3032025 AP319 176134 316.86 316.86 04/30/2025 INV PD SAFETY SUPPLI INVOICE: 50031006886
6328 WINZER FRANCHISE COMPANY, INC 394.37
INVOTE : 3234793 04/15/2CHECKDATE :04/3072825 AP 319 176135 45.59 45.59 04/30/2025 INV PD EXPENDABLE MA 4622 ZOLL MEDICAL CORPORATION
178915 25000481 04/07/2025 AP 319 176136 1,116.81 1,116.81 04/30/2025 INV PD ZOLL BATTERY Report generated: 05/05/2025 07:22 Page 41
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 4176429 CHECKDATE: 04/30/2025
672 INVOICES 3,875,407.98
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Signature: Ryan Kector
Ryan Rector (May 5, 2025 09:09 PDT)
APPROVED BY: Email: [email protected]
Report generated: 05/05/2025 07:22 Page 42
User: Dorris
Prodram ID. apinvlst
AP319 AP Council Report
Final Audit Report 2025-05-05
Created: 2025-05-05
By: Danielle Norris ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAbM4jwX8CU95UJddkiNR7BaboMweH9Tda "AP319 AP Council Report" History
Document created by Danielle Norris ([email protected]) 2025-05-05 - 2:28:15 PM GMT
2, Document emailed to Ryan Rector ([email protected]) for signature 2025-05-05 - 2:28:20 PM GMT
Email viewed by Ryan Rector ([email protected])
2025-05-05 - 2:57:56 PM GMT
Oe Document e-signed by Ryan Rector ([email protected]) Signature Date: 2025-05-05 - 3:09:31 PM GMT - Time Source: server Agreement completed.
2025-05-05 - 3:09:31 PM GMT
Adobe Acrobat Sign
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7627 ANDREW HENDRIX
L78147 04/04/2025 CIP319 | 175956 900.00 900.00 04/16/2025 INV PD EVCS GRANT RE INVOICE: 178147 CHECKDATE: 04/16/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
178140 02/14/2025 CIP319 175957 6,362.24 6,362.24 04/16/2025 INV PD PROFESSIONAL INVOICE: 3116 CHECKDATE: 04/16/2025
5944 GAFCON PM-CM, LLC
178141 CIP319 175958 583.24 583.24 04/16/2025 INV PD TO 31 - DBE A IN 01E: 5066822000206 01/10/2025 CHECKDATE: 04/16/2025
178142 22000206 02/11/2025 CIP319 175958 781.52 781.52 04/16/2025 INV PD TO 31 - DBE A INVOICE: 50864 CHECKDATE: 04/16/2025
178143 22000206 03/12/2025 CIP319 175958 278.10 278.10 04/16/2025 INV PD TO 31 - DBE A INVOICE: 51069 CHECKDATE: 04/16/2025
178144 25000172 03/12/2025 CIP319 175958 254.93 254.93 04/16/2025 INV PD DBE AND LABOR INVOICE: 51080 CHECKDATE: 04/16/2025
INVOICE: 5108625000173 03/12/2 CHECKDATE: 04/16/2025 175958 1,714.95 1,714.95 04/16/2025 INV PD DBE AND LABOR

3.612:74
5807 JPW COMMUNICATIONS, INC.
178148 01/31/2025 CIP319 175959 682.50 682.50 04/16/2025 INV PD DS COMMUNICAT INVOICE: 3522 CHECKDATE: 04/16/202:
178149 | INVOICE: 3547 25000384 02/28/CHE 175959 183.75 183.75 04/16/2025 INV PD TO 1 - SM BLV CHECKDATE: 04/16/2025
178150 02/28/2025 CIP319 175959 145.00 145.00 04/16/2025 INV PD RANCHO SANTA INVOICE: 3549 CHECKDATE: 04/16/2025
1,011.25
1820 KIMLEY-HORN AND ASSOCIATES, INC.
178422 | 24000219 02/28/2025 CIP319 175960 2,211.49 2,211.49 04/16/2025 INV PD TO 41 - ON CA INVOICE: 31148363 CHECKDATE: 04/16/2025
1NOTCE: 3118958000179 02/28/202 175960 1,698.22 1,698.22 04/16/2025 INV PD TO 1 - ON CAL 175960 90,557.66 90,557.66 04/16/2025 INV PD TO 40 - ON CA 2257 PARSONS TRANSPORTATION GROUP, INC. 94, 467.37
178156 02/13/2025 CIP315 175961 222.25 222.25 04/16/2025 INV PD DISCOVERY ST/ INVOICE: 2410B586 CHECKDATE: 04/16/202.
178159 02/13/2025 CHECKDATE: 04/16/2025 175961 1,068.46 1,068.46 04/16/2025 INV PD DISCOVERY ST/ INVOICE: 2501B350
1,290.71
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
Report generated: 05/05/2025 07:23 Page
user: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOTCE NET PAID AMOUNT DUE DATE TYPE STS DESCR 178557 03/17/2025 CIP319 176036 648.00 648.00 04/23/2025 INV PD PROFESSIONAL INVOICE: 3235 CHECKDATE: 04/23/2025
178558 03/17/2025 CIP319 176036 715.00 715.00 04/23/2025 INV PD PROFESSIONAL INVOICE: 3236 CHECKDATE: 04/23/2025
1,363.00
1819 DUDEK
178559 CIP319 176037 18,251.83 18,251.83 04/23/2025 INV PD TO 1 - ON CAL IN O1CE: 2025011030269 03/06/2025 CHECKDATE: 04/23/2025 178560 21000269 04/02/2025 CIP319 176037 5,643.51 5,643.51 04/23/2025 INV PD TO 1 - ON CAL INVOICE: 202501997 24000116 04/14/2025CKDATE: 04/23/3055 178561 CIP319 176037 2,499.75 2,499.75 04/23/2025 INV PD TO 14 - ON CA INVOICE: 202502243 CHECKDATE: 04/23/2025
178562 25000283 04/14/2025 CIP319 176037 10,998.90 10,998.90 04/23/2025 INV PD TO 20 - ON CA INVOICE: 202502244 CHECKDATE:04/23/2025
37,393.99
7629 ELIZABETH HANSEN
178570 04/08/2025 CIP319 176038 900.00 900.00 04/23/2025 INV PD EVCS GRANT RE INVOICE: 178570 CHECKDATE:04/23/2025
5944 GAFCON PM-CM, LLC
178563 INVOICE: 49940200000373 09/30/2024 CIP319 176039 144.88 144.88 04/23/2025 INV PD DBE AND LABOR INVOICE: 5015420000373 11/07/202ECKDATE: 04/23/2025 178565 CIP319 176039 2,039-40 2,039-40 04/23/2025 INV PD TO 7 - DBE AN CHECKDATE: 04/23/2025
INVOICE: 5029720000373 11/11/2024 CIP319 176039 54.33 54.33 04/23/2025 INV PD TO 7 - DBE AN CHECKDATE: 04/23/2025
178566 CIP319 | 176039 1,697.61 1,697.61 04/23/2025 INV PD TO 7 - DBE AN E785E: 50662000353 01/10/2025 CHECKDATE: 04/23/2025
INVOICE: 5117421000255 04/07/2025 IP31 176039 764.78 764-78 04/23/2025 INV PD TO 20 - DBE A CHECKDATE: 04/23/202
INVOICE: 5118024000180 04/07/2025 178568 IP319 176039 254.93 254.93 04/23/2025 INV PD DBE AND LABOR CHECKDATE: 04/23/202
INVOICE: 5118825000201 04/07/2075 178569 CIP319 | 176039 625.73 625.73 04/23/2025 INV PD TO 92 - DBE A CHECKDATE:04/23/2025
5,581.66
7630 JARED BAKER
78551 04/08/2025 CIP319 176040 900.00 900.00 04/23/2025 INV PD EVCS GRANT RE NVOTCE: 178551 CHECKDATE:04/23/2025
7623 KARINA BAGGIANI
178555 03/27/2025 CIP319 176041 900.00 900.00 04/23/2025 INV PD EVCS GRANT RE INVOICE: 178555 CHECKDATE: 04/23/2025
7205 KENNEY SIGNS
INVOICE: 250023-100434 03/05/20H5 178571 CIP319 176042 3,701.50 3,701.50 04/23/2025 INV PD FUTURE HOME O CHECKDATE: 04/23/2025
Report generated: 05/05/2025 07:23 Page 2
User: Dorris
Program ID: apinvlsti
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.0. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 7631 MILA ELICH
178668 04/08/2025 CIP319 176043 900.00 900.00 04/23/2025 INV PD EVCS GRANT RE INVOICE: 178668 CHECKDATE: 04/23/202:
2032 SAN DIEGO COUNTY TREASURER-TAX COLLECTOR
L78572 CIP319 176044 4,025.45 4,025.45 04/23/2025 INV PD FIRE STATION INVOICE: 17857. 04/10/2 CHECKDATE: 04/23/2025
6317 SEMA CONSTRUCTION, INC
INVOICE: PES2R 02/20/2CHECKDATE: 04/23/2025 CIP319 176045 48,966.05 47,007.41 04/23/2025 INV PD PROMENADE PAR 7555 MOORE IACOFANO GOLTSMAN, INC.

INVOICE: 0090734 03/31/2CHECKDATE: 04/29/2025 176051 22,688-66 22,688.66 04/29/2025 INV PD SAN MARCOS CR INVOICE: 0090854 04/14/2CHECKDATE: 04/29/2025 CIP319 176052 29,009.75 29,009.75 04/29/2025 INV PD SAN MARCOS CR 7456 A.B. HASHMI, INC.
178841 04/03/2025 CIP319 176137 2,125.00 2,018.75 04/30/2025 INV PD CLARIFIER REP INVOICE: 2043-INVOICE #1 CHECKDATE: 04/30/2025
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
178771 04/14/2025 176138 550-00 550-00 04/30/2025 INV PD PROFESSIONAL INVOICE: 3284 CHECKDATE: 04/30/2025
1350 CROSSTOWN ELECTRICAL & DATA, INC.
178875 04/17/2025 CIP319 176139 252, 591.07 239,961.52 04/30/2025 INV PD PP6 DESIGN BU INVOICE: 4310-019REV CHECKDATE: 04/30/2025
5944 GAFCON PM-CM, LLC
178767 CIP319 176140 1,297.80 1,297.80 04/30/2025 INV PD TO 7 - DBE AN INVOICE: 5117220000373 04/07/2025 CHECKDATE: 04/30/2025 178766 INVOICE: 5125525000173 04/09/2(H5 IP31 176140 924.43 924.43 04/30/2025 INV PD TO 89 - DBE A CHECKDATE: 04/30/202.
2,222.23
7399 IN THE DIRT ENGINEERING
INVOICE: RETENTION RELEAS/24/CHECKDATE: 04/30/3025 176141 11,716.06 11,716.06 04/30/2025 INV PD RETENTION REL 5807 JPW COMMUNICATIONS, INC.
178835 03/31/2025 CIP319 176142 852.50 852.50 04/30/2025 INV PD RANCHO SANTA Report generated: 05/05/2025 07:23 Page 3
User: Dorris
Program ID: apinvlst
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 3587 CHECKDATE: 04/30/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
178761 24000172 03/31/2025 CIP319 176143 62,862.84 62,862.84 04/30/2025 INV PD TO 40 - ON CA INVOICE: 31469344 CHECKDATE: 04/30/2025
178765 24000219 03/31/2025 CIP319 176143 1,836.96 1,836.96 04/30/2025 INV PD TO 41 - ON CA INVOICE: 31507542 CHECKDATE: 04/30/2025
64, 699.80
5689 MARIANA LOPEZ
178832 02/12/2025 CIP319 176144 80.00 80.00 04/30/2025 INV PD TRANSLATION S INVOICE: 0000237 CHECKDATE: 04/30/2025
178833 03/12/2025 CIP319 176144 80.00 80.00 04/30/2025 INV PD TRANSLATION S INVOICE: 0000242 CHECKDATE: 04/30/2025
160.00
6317 SEMA CONSTRUCTION, INC
178838 03/20/2025 CIP319 176145 297,188.66 282, 329.24 04/30/2025 INV PD CONSTRUCTION INVOICE: PP61 CHECKDATE: 04/30/2025
5407 US BANK CORPORATE PAYMENT SYSTEMS
178759 03/25/2025 176146 1,674.80 1,674.80 04/30/2025 INV PD ACCT ENDING 7 INVOICE: 17875 CHECKDATE: 04/30/2025
7876( 03/25/2029 IP31 176146 750.00 750-00 04/30/2025 INV PD ACCT ENDING 5 INVOICE: 178760 HECKDATE: 04/30/202
2,424.80
7044 VILLA CIVIL, APC
178770 04/16/2CHECKDATE: 04/30/2025 CIP319 176147 41,465.00 41,465.00 04/30/2025 INV PD ON CALL ENG S INVOICE: 22-015.17
52 INVOICES 939,969.49
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Signature: Ryan Rector
May 5, 2025 09:11 PDT)
APPROVED BY:

Email: [email protected]
Report generated: 05/05/2025 07:23 Page 4
User: Dorris
Program ID: apinvlst
CIP319 AP Council Report
Final Audit Report 2025-05-05
Created: 2025-05-05
By: Danielle Norris ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAxVdEKfGqUI9CwQudJ2f4e-ijPNntuaY4 "CIP319 AP Council Report" History
Document created by Danielle Norris ([email protected]) 2025-05-05 - 2:30:23 PM GMT
2, Document emailed to Ryan Rector ([email protected]) for signature 2025-05-05 - 2:30:30 PM GMT
Email viewed by Ryan Rector ([email protected])
2025-05-05 - 3:09:40 PM GMT
Oe Document e-signed by Ryan Rector ([email protected]) Signature Date: 2025-05-05 - 3:11:20 PM GMT - Time Source: server Agreement completed.
2025-05-05 - 3:11:20 PM GMT
Adobe Acrobat Sign
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
178161 04/07/2025 RDA319 175962 26.50 26.50 04/16/2025 INV PD RDA SUCCESSOR INVOICE: 040725RDA CHECKDATE: 04/16/2025
1 INVOICES 26.50
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Signature: Ryan Kector
an Rector (May 5, 2025 08:12 PD
APPROVED BY: Email:
[email protected]
Report generated: 05/05/2025 07:23 Page
User: Dorris
Program ID: apinvlst
RDA319 AP Council Report
Final Audit Report 2025-05-05
Created: 2025-05-05
By: Danielle Norris ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAA7I0Sbqo7lHpexGyGxXV75ExzujD2lu7P "RDA319 AP Council Report" History
Document created by Danielle Norris ([email protected]) 2025-05-05 - 2:31:58 PM GMT
2, Document emailed to Ryan Rector ([email protected]) for signature 2025-05-05 - 2:32:02 PM GMT
Email viewed by Ryan Rector ([email protected])
2025-05-05 - 3:11:40 PM GMT
Oe Document e-signed by Ryan Rector ([email protected]) Signature Date: 2025-05-05 - 3:12:28 PM GMT - Time Source: server Agreement completed.
2025-05-05 - 3:12:28 PM GMT
Adobe Acrobat Sign
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
178791 04/15/2025 WIRE 001 223 1,432.00 1,432.00 04/30/2025 DIR PD GASOLINE INVOICE: 535518 CHECKDATE: 04/30/2025
178789 04/10/2025 WIRE_001 223 11,035.24 11,035.24 04/30/2025 DIR PD DIESEL FUEL:

INVOICE: 894580 CHECKDATE: 04/30/2025
178790 04/10/2025 WIRE 001 223 18,338.71 18,338.71 04/30/2025 DIR PD UNLEADED FUEL INVOICE: 894582 CHECKDATE: 04/30/2025
178792 04/15/2025 TRE 001 223 1,153.76 1,153.76 04/30/2025 DIR PD DIESEL FUEL:

INVOICE: 894604 HECKDATE: 04/30/2024
178793 04/15/2025 WIRE_001 223 1,478.58 1,478.58 04/30/2025 DIR PD DIESEL FUEL:

INVOICE: 894605 CHECKDATE: 04/30/2025
33,438.29
5 INVOICES 33,438.29
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Signature: Ryan Rector
lay 5, 2025 08:26 PDT)
APPROVED BY: Email:
[email protected]
Report generated: 05/05/2025 07:24 Page
User: Dorris
Prodram ID. apinvlst
WIRE_001 AP Council Report
Final Audit Report 2025-05-05
Created: 2025-05-05
By: Danielle Norris ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAAy4UdVJVVh1Za62j4dqMF0jb4UnzBYapO "WIRE_001 AP Council Report" History
Document created by Danielle Norris ([email protected]) 2025-05-05 - 2:36:04 PM GMT
2, Document emailed to Ryan Rector ([email protected]) for signature 2025-05-05 - 2:36:08 PM GMT
Email viewed by Ryan Rector ([email protected])
2025-05-05 - 3:25:53 PM GMT
Oe Document e-signed by Ryan Rector ([email protected]) Signature Date: 2025-05-05 - 3:26:11 PM GMT - Time Source: server Agreement completed.
2025-05-05 - 3:26:11 PM GMT
Adobe Acrobat Sign
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
178167 03/31/2025 WIRE319 220 898.62 898.62 04/16/2025 DIR PD GASOLINE INVOICE: 535039 CHECKDATE: 04/16/2025
178162 03/20/2025 WIRE319 220 10,675.92 10,675.92 04/16/2025 DIR PD DIESEL FUEL:

INVOICE: 894450 CHECKDATE: 04/16/2025
178163 03/20/2025 WIRE319 220 18,627.61 18,627.61 04/16/2025 DIR PD UNLEADED FUEL INVOICE: 894451 CHECKDATE:04/16/2025
178164 03/21/2025 WIRE319 220 942.08 942.08 04/16/2025 DIR PD DIESEL FUEL:

INVOICE: 894462 CHECKDATE: 04/16/2025
178165 04/02/2025 220 20,452.81 20,452.81 04/16/2025 DIR PD UNLEADED FUEL INVOICE: 894532 CHECKDATE: 04/16/2025
178166 04/02/2025 220 11,310.96 11,310.96 04/16/2025 DIR PD DIESEL FUEL:

INVOICE: 894533 CHECKDATE: 04/16/2025
62,908.00
6154 JANEL RODRIGUEZ
7866 04/11/2CHECKDATE: 04/24/2025 WIRE31! 221 646.15 646.15 04/24/2025 DIR PD CASE #17FL007 VVOTCE : 04112
6317 SEMA CONSTRUCTION, INC
17VOICE: RETENTION RELEASE / CHECKDATE: 04/30/2029 222 50,799.60 50,799.60 04/25/2025 DIR PD PARTIAL RETEN 8 INVOICES 114,353.75
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS signature: Ryan Rector
APPROVED BY: Email:
[email protected]
Report generated: 05/05/2025 07:23 Page
User: Dorris
Prodram ID. apinvlst
WIRE319 AP Council Report
Final Audit Report 2025-05-05
Created: 2025-05-05
By: Danielle Norris ([email protected])
Status: Signed
Transaction ID: CBJCHBCAABAA5FcptDdZ3pKUSM17Ro_HTLm|HmOdW-WZ "WIRE319 AP Council Report" History
Document created by Danielle Norris ([email protected]) 2025-05-05 - 2:34:16 PM GMT
2, Document emailed to Ryan Rector ([email protected]) for signature 2025-05-05 - 2:34:20 PM GMT
Email viewed by Ryan Rector ([email protected])
2025-05-05 - 3:12:34 PM GMT
Oe Document e-signed by Ryan Rector ([email protected]) Signature Date: 2025-05-05 - 3:25:46 PM GMT - Time Source: server Agreement completed.
2025-05-05 - 3:25:46 PM GMT
Adobe Acrobat Sign