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 7398 4AP HOLDINGS INC
178920 AP320 176148 1,403.80 1,403.80 05/07/2025 INV PD PROMOTIONAL M INVOICE: 1694335000518 04/22/2025 CHECKDATE: 05/07/2025 5928 4LEAF, INC.
178921 12/20/2024 AP320 176149 19,017.50 19,017.50 05/07/2025 INV PD PLAN REVIEW F INVOICE: 0800-24K CHECKDATE: 05/07/2025
178922 04/15/2025 176149 8,222.50 8,222.50 05/07/2025 INV PD PLAN REVIEW F INVOICE: 0800-25C CHEAT: 05/0772025
27,240.00
1040 6-2-6 EQUIPMENT RENTALS
178918 04/17/2025 176150 823.50 823.50 05/07/2025 INV PD EQUIPMENT REN INVOICE: 223466 04/24/225 COATE: 05/0132025
178919 AP320 176150 425.00 425.00 05/07/2025 INV PD EQUIPMENT REN INVOICE: 223498 CHECKDATE: 05/07/2025
1,248.50
1072 AETNA
178923 04/23/2025 AP320 176151 131, 771.89 131,771.89 05/07/2025 INV PD HEALTH INS HM INVOICE: J2335436 CHECKDATE: 05/07/2025
178924 04/23/2025 176151 3,345.39 3,345.39 05/07/2025 INV PD HEALTH INS HM INVOICE: 2335437 CHECKDATE: 05/0772025
135,117.28
5460 AMAZON CAPITAL SERVICES, INC.
178995 04/01/2025 AP320 176152 438.03 438.03 05/07/2025 INV PD OFFICE SUPPLI INVOICE: 11P6-MVMM-WG4F CHECKDATE: 05/07/2025
178998 04/01/2025 AP 320 176152 232.72 232.72 05/07/2025 INV PD OFFICE SUPPLI INVOICE: 13QV-NV3R-LTQF 04/01/2025CKDATE: 05/07/2025
178997 AP320 176152 295.04 295.04 05/07/2025 INV PD OFFICE SUPPLI INVOICE: 1FXX-97GP-V9X4 CHECKDATE: 05/07/2025
179000 03/02/2025 AP320 176152 -9.64 -9.64 05/07/2025 CRM PD CREDIT FOR IN INVOICE: 1GC9-17TW-19RK
179002 04/01/2025CKDATE:05/AP32025 AP 320 176152 -36.62 -36.62 05/07/2025 CRM PD CREDIT FOR IN 178992E: 1631-LK31-1LF°4/01/2025CKDATE: 05/4P32025 176152 5,188.20 5,188.20 05/07/2025 INV PD OFFICE SUPPLI NVOICE: 1GT6-9LHR-N4W
17907&E81K4C-HP6P-TYHС4/O1/2025CKDATE:05/07/2025 176152 1,598.45 1,598.45 05/07/2025 INV PD OFFICE SUPPLI 03/03/2025CKDATE: 05/AP32025 176152 -232.28 -232.28 05/07/2025 CRM PD CREDIT FOR IN INVOICE: 1MN7-4W7R-GN01 CHECKDATE: 05/07/2025
AP320 176152 364.45 364.45 05/07/2025 INV PD OFFICE SUPPLI INVOICE: 1TCX-WYM3-MORF04/01/2CH5
176152 1,822.84 1,822.84 05/07/2025 INV PD OFFICE SUPPLI 176152 -9.98 -9.98 05/07/2025 CRM PD CREDIT FOR IN
04/01/2025CKDATE: 05/4P32025 176152 136.53 136.53 05/07/2025 INV PD OFFICE SUPPLI Report generated: 05/19/2025 07:11 Page 1
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: 1XYJ-1KRQ-TWFR CHECKDATE: 05/07/2025
9,787.74
7056 ANDERSEN COMMERCIAL PLUMBING, LLC
178925 04/22/2025 AP320 176153 349.00 349.00 05/07/2025 INV PD PLUMBING REPA INVOICE: 162758 CHECKDATE: 05/07/2025
178926 04/23/2025 AP320 176153 1,184.00 1,184.00 05/07/2025 INV PD PLUMBING REPA INVOICE: 168840 CHECKDATE: 05/07/2025
1,533.00
5461 ANITA VILLINA BARNES
178927 04/15/2025 AP320 176154 76.05 76.05 05/07/2025 INV PD FIRE EXTINGUI INVOICE: 52761 CHECKDATE: 05/07/2025
4462 ERIK ARIZA
178928 04/23/2025 AP 320 176155 225.00 225.00 05/07/2025 INV PD BOOT REIMBURS INVOICE: 042325 CHECKDATE: 05/07/2025
1180 AT&T U-VERSE (SM)
78983 04/21/2025 AP320 176156 217.59 217.59 05/07/2025 INV PD ACCT 31679479 INVOICE: 178983 -HECKDATE: 05/07/2025
1178 AT&T/CALNET 3
178929 04/25/2025 AP320 176157 126.09 126.09 05/07/2025 INV PD BAN 939108231 INVOICE: 000023378689 CHECKDATE: 05/07/2025
2276 BEST BEST & KRIEGER
178930 04/17/2025 CHECKDATE: 05/07/2025 176158 55.50 55-50 05/07/2025 INV PD GENERAL PUBLI INVOICE: 1026013
178932 04/17/2025 P32( 176158 1,834.50 1,834.50 05/07/2025 INV PD GENERAL PUBLI INVOICE: 1026014 HECKDATE: 05/07/202
1,890.00
5532 CHRISTINA BIGGIN
178933 04/29/2025 CHECKDATE: 05/07/2025 176159 7,319.40 7,319.40 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 030525-042425
7239 AMORANTO FAMILY LLC
178934 03/27/2025 AP320 176160 1,015.00 1,015.00 05/07/2025 INV PD ENCAMPMENT CL INVOICE: 2969 CHECKDATE: 05/07/2025
2073 BOUND TREE MEDICAL, LLC
178935 04/21/2025 AP320 176161 1,980.84 1,980.84 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85742680 CHECKDATE: 05/07/2025
178936 04/21/2025 AP320 176161 101.74 101.74 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85742681 CHECKDATE: 05/07/2025
Report generated: 05/19/2025 07:11 Page 2
User: Dorris
Program ID: avinast
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 178937 04/21/2025 AP320 176161 482.76 482.76 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85742682 CHECKDATE: 05/07/2025
178938 04/21/2025 AP320 176161 35.94 35.94 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85742683 CHECKDATE: 05/07/2025
178939 04/21/2025 AP320 176161 1,331.57 1,331.57 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85744544 04/22/2025CKDATE: 05/0712025
178940 AP320 176161 789.52 789.52 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85744545 CHECKDATE: 05/07/2025
178941 04/22/2025 AP320 176161 759.04 759.04 05/07/2025 INV PD MEDICAL BILLA INVOICE: 85744546 CHECKDATE: 05/07/2025
5,481.41
3160 BURKE, WILLIAMS & SORENSEN, LLP
178942 04/15/2025 AP 320 176162 1,020.00 1,020.00 05/07/2025 INV PD LEGAL SERVICE INVOICE: 340735 CHECKDATE: 05/07/2025
6358 BUSY BEES LOCKS & KEYS INC
178943 04/18/2025 AP320 176163 265.00 265.00 05/07/2025 INV PD SERVICE CALL:
INVOICE: 91170449 CHECKDATE: 05/07/2025
178944 04/22/2025 AP320 176163 200.00 200.00 05/07/2025 INV PD SERVICE CALL:
INVOICE: 91170627 CHECKDATE: 05/07/2025
465.00
4576 CALIFORNIA TREE SERVICE, INC.
178947 04/17/2025 CHECKDATE: 05/O772025 176164 3,500.00 3,500-00 05/07/2025 INV PD TREE WORK INVOICE: SM-25-10
178948 04/17/2025 AP320 176164 1,040.00 1,040.00 05/07/2025 INV PD TREE WORK: HE INVOICE: SM-25-11 02/28/2025CKDATE: 05/4P32025
178945 AP 320 176164 2,500.00 2,500.00 05/07/2025 INV PD TREE WORK INVOICE: SM-25-7 CHECKDATE: 05/07/2025
178946 CHECKDATE: 05/0732025 176164 3,640.00 3,640-00 05/07/2025 INV PD TREE WORK INVOICE: SM-25-8
178949 CHECKDATE: 05/07/2025 176164 8,320.00 8,320.00 05/07/2025 INV PD TREE REMOVAL:
INVOICE: SM-25-9
19,000.00
6590 CHEROKEE CHEMICAL CO., INC
INVOICE: 0485611-00347 04/22/202ECKDATE: 05/0732025 176165 250.00 250.00 05/07/2025 INV PD MONTHLY WATER 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
178951 03/31/2025 176166 25,582.44 25,582.44 05/07/2025 INV PD CITYWIDE PARK NVOICE: 68373 03/31/202ECOATE:05/07 72025 1,891.14 05/07/2025 INV PD 78951 176166 1,891,44 JANITORIAL SU
178953E: 686617 03/31/2025CKDATE: 05/0732025 176166 416.12 416.12 05/07/2025 INV PD JANITORIAL SU 178954 : 686620 03/31/2025 CHECKDATE: 05/AP 3202 176166 219.99 219.99 05/07/2025 INV PD JANITORIAL SU NVOICE: 68662 03/31/2025CKDATE: 05/4P32025
7895! 176166 342.73 342.73 05/07/2025 INV PD JANITORIAL SU Report generated: 05/19/2025 07:11 Page 3
User: Dorris
Program ID: avinast
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: 686625 CHECKDATE: 05/07/2025
178956 03/31/2025 AP320 176166 120.94 120.94 05/07/2025 INV PD JANITORIAL SU INVOICE: 686627
178957 03/31/2025CKDATE: 05/0712025 AP320 176166 1, 663.57 1, 663.57 05/07/2025 INV PD JANITORIAL SU INVOICE: 686628 CHECKDATE: 05/07/2025
178958 03/31/2025 AP320 176166 1,577.26 1,577.26 05/07/2025 INV PD JANITORIAL SU INVOICE: 686629 CHECKDATE: 05/07/2025
178959 03/31/2025 AP320 176166 3,178.60 3,178.60 05/07/2025 INV PD CITYWIDE PARK INVOICE: 686630 CHECKDATE: 05/07/2025
34,993.09
7167 CELINE COSSOU
78964 04/29/2025 AP 320 176167 926.10 926.10 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 041025-04242 CHECKDATE: 05/07/2025
4823 COAST NEWS INC
178960 04/18/2025 AP 320 176168 166.63 166.63 05/07/2025 INV PD LEGAL AD SERV INVOICE: 00156699 CHECKDATE: 05/07/2025
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
INVOICE: EMO14122 04/13/202 COATE: 05/07/2025 176169 3,440.00 3,440.00 05/07/2025 INV PD NEW HIRE PHYS 5459 COLONIAL LIFE & ACCIDENT INSURANCE COMPANY
178962 04/10/2025 176170 1,546.68 1,546.68 05/07/2025 INV PD PREM SVC: APR INVOICE: 48359300410352 CHECKDATE: 05/0772025
1488 COX COMMUNICATIONS
178965 04/24/2025 AP320 176171 50.00 50.00 05/07/2025 INV PD ACCT 00134101 INVOICE: 178965 CHECKDATE: 05/07/2025
3735 CYNTHIA DEMOREST
178968 04/29/2025 AP 320 176172 217.80 217.80 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 031725-042825 CHECKDATE: 05/07/2025
7638 DANIELLE LEBLANG
179032 04/28/2CHECKDATE: 05/0P/2025 AP 320 176173 214.61 214.61 05/07/2025 INV PD LEAGUE OF CAL INVOICE: 04282:
3388 DELTA DENTAL INSURANCE COMPANY
INVOICE: BE006535481 05/01/2 CHECKDATE: 05/0772025 AP 320 176174 3,782.47 3,782.47 05/07/2025 INV PD VOL DENTAL HM 3397 DELTA DENTAL OF CALIFORNIA
178966 05/01/2025 COATE: 05/07/2025 AP 320 176175 8,611.82 8,611.82 05/07/2025 INV PD VOL DENTAL PP INVOICE: BE006534255
Report generated: 05/19/2025 07:11 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 7602 ERIC DUANE WILLIAMS
179099 04/29/2025 P320 176176 1,076.25 1,076.25 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 040225-042325 HECKDATE • 05/07/202
1004 EWING IRRIGATION PRODUCTS INC.
178969 04/09/2025 AP320 176177 268.65 268.65 05/07/2025 INV PD IRRIGATION SU INVOICE: 25505016 04/22/2025CKDATE:05/0P32025
178970 AP320 176177 60.82 60.82 05/07/2025 INV PD IRRIGATION SU INVOICE: 25691535
178971 | 04/23/2025CKDATE: 05/07/2025 176177 82.44 82.44 05/07/2025 INV PD IRRIGATION SU INVOICE: 25702758 CHECKDATE: 05/07/2025
178972 04/23/2025 AP320 176177 9.67 9.67 05/07/2025 INV PD IRRIGATION SU INVOICE: 25702924 CHECKDATE: 05/07/2025
421.58
1000 EXECUTIVE LANDSCAPE INC.
178984 03/15/2025 AP320 176178 39.56 39.56 05/07/2025 INV PD EXTRA WORK INVOICE: 2533553 CHECKDATE: 05/07/2025
178985 03/15/2025 AP320 176178 193.62 193.62 05/07/2025 INV PD EXTRA WORK 178988: 25333554 CHECKDATE: 05/07/2025
03/28/2025 AP320 176178 116.00 116.00 05/07/2025 INV PD EXTRA WORK INVOICE: 253356 04/15/2025CKDATE: 05/0732025
L78987 AP320 176178 79.59 79.59 05/07/2025 INV PD EXTRA WORK 178988 : 2533569 04/15/2025 KATE: 05/0712025 455.23 455.23 05/07/2025 INV PD EXTRA WORK AP 320 176178
1789898: 2533573 04/15/2025CKDATE:05/0732025 176178 288.10 288.10 05/07/2025 INV PD EXTRA WORK AP320
INVOICE: 2533577 04/15/2025CKDATE:05/0732025
178990 AP320 176178 10.56 10.56 05/07/2025 INV PD EXTRA WORK INVOICE: 2533578 04/15/2025CKDATE: 05/07/2025
178991 AP320 176178 16.81 16.81 05/07/2025 INV PD EXTRA WORK INVOICE: 2533579 CHECKDATE: 05/07/2025
1,199.47
3509 FRANABEL S. ALEX-FLORESCA
179003 04/29/2025 AP320 176179 107.26 107.26 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 040725-042825 CHECKDATE: 05/07/2025
7104 POMPEO DJ COMPANY
7905 04/23/2025 AP320 176180 750.00 750.00 05/07/2025 INV PD DJ ENTERTAINM NVOICE: 5-10-2 CHECKDATE: 05/07/2025
7245 GOLDEN STATE TRANING
176181 8,800.00 8,800.00 05/07/2025 INV PD ROPE RESCUE A INVOTE:1203 25000511 04/22/2CHECKDATE: 05/0732025
6104 GOOD WOOD CUSTOMS
Report generated: 05/19/2025 07:11 Page 5
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 179005 04/30/2025 AP320 176182 1,500.00 1,500.00 05/07/2025 INV PD BAGS N BREWS INVOICE: 231 CHECKDATE: 05/07/2025
1048 GRAINGER
179006 04/18/2025 AP320 176183 127.70 127.70 05/07/2025 INV PD BUILDING MATE INVOICE: 9478359236 CHECKDATE: 05/07/2025
179007 04/21/2025 AP 320 176183 29.85 29.85 05/07/2025 INV PD SMALL TOOLS INVOICE: 9480271191 CHECKDATE: 05/07/2025
L79008 04/21/2025 P320 176183 -49.97 -49.97 05/07/2025 CRM PD CREDIT FOR IN 179009: 9480271205 CHECKDATE: 05/07/202:
04/21/2025 AP320 176183 150.01 150.01 05/07/2025 INV PD CONSTRUCTION INVOICE: 9480930206 CHECKDATE: 05/07/2025
257.59
1853 HARRIS & ASSOCIATES, INC.
INVOiCE: 67144000202 04/24/2025CKOATE: 05/07/2025 176184 1,599.50 1,599.50 05/07/2025 INV PD TO 2 - BIOLOG 1801 HAWTHORNE MACHINERY CO.
179011 04/23/2025 AP 320 176185 844.80 844.80 05/07/2025 INV PD HEAVY EQUIPME INVOICE: PS001000333 04/23/2025CKDATE: 05/AP32025
179012 AP320 176185 49.44 49.44 05/07/2025 INV PD HEAVY EQUIPME INVOICE: PS040115622 CHECKDATE: 05/07/202:
894.24
6035 HDL COREN & CONE
179013 04/24/2025 CHECKDATE: 05/07/2025 176186 64.12 64-12 05/07/2025 INV PD PROPERTY TAX NVOICE: SIN049640
2236 ELIZABETH HERZOG
7901 03/07/2025 CHECKDATE: 05/0772025 176187 96.32 96.32 05/07/2025 INV PD 2025 HOUSING NVOICE: 03072
6996 HEWLETT-PACKARD FINANCIAL SERVICES COMPANY
179015 04/25/2025 CHECKDATE: 05/OP 32025 176188 209.03 209.03 05/07/2025 INV PD PALO ALTO NET INVOICE: 100001065901
2452 MYERS AND SONS HIWAY SAFETY INC.
179016 04/24/2025 176189 177.22 177.22 05/07/2025 INV PD CUSTOM SIGNS NVOICE: 17079 04/24/2025COATE: 05/0772025
7901; 176189 163.74 163.74 05/07/2025 INV PD CUSTOM SIGNS INVOICE: 170798 04/24/2JECKOATE: 05/0732025
179018 176189 491.99 491.99 05/07/2025 INV PD CUSTOM SIGNS INVOICE: 170860 CHECKDATE: 05/07/2025
832.95
2911 HOME DEPOT CREDIT SERVICES
Report generated: 05/19/2025 07:11 Page
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 179019 04/13/2025 AP320 176190 243.10 243.10 05/07/2025 INV PD ACCT ENDING 1 INVOICE: 041325 CHECKDATE: 05/07/2025
1034 KATIE SILVA
L79084 04/29/2025 AP320 176191 302.40 302.40 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 030425-042225 CHECKDATE: 05/07/2025
7205 KENNEY SIGNS
179021 04/21/2025 CHECKDATE: 05/07/2025 176192 1,732.62 1,732.62 05/07/2025 INV PD AMBULANCE MAG INVOICE: 250329-1
179020 | 25000505 04/15/2025 176192 4,840.86 4,840.86 05/07/2025 INV PD DECALS FOR AM INVOICE: 250367-1 CHECKDATE: 05/0772025
6,573.48
1820 KIMLEY-HORN AND ASSOCIATES, INC.
179022 23000465 02/28/2025 AP320 176193 23,167.90 23,167.90 05/07/2025 INV PD TO 37 - ON CA INVOICE: 31264568 CHECKDATE: 05/07/2025
179023 176193 42,606.75 42, 606.75 05/07/2025 INV PD TO 37 - ON CA IN9OICE: 3142150600465 03/31/2025 CHECKDATE: 05/0772025 65,774.65
1532 ELECTRICAL SYSTEMS, INC.
179024 02/27/2025 176194 350.00 350.00 05/07/2025 INV PD ANNUAL FIRE I INVOICE: 211050 CHECKDATE: 05/07/2025
2288 KNORR SYSTEMS INT'L, LLC
179025 04/24/2025 CHECKDATE: 05/07/2025 176195 205.00 205.00 05/07/2025 INV PD REPAIR - CHLO INVOICE: 267783
179026 04/26/2025 CHECKDATE: 05/OP 72025 176195 1,435.00 1,435.00 05/07/2025 INV PD POOL MAINT AN INVOICE: 268059
179027 04/26/2025 AP 320 176195 984.58 984.58 05/07/2025 INV PD POOL MAINT AN INVOICE: 268060 CHECKDATE: 05/07/2025
2,624-58
1534 L.N. CURTIS & SONS
179033 11/08/2024 AP320 176196 167.28 167.28 05/07/2025 INV PD CHARGING CABL INVOICE: INV884927 CHECKDATE: 05/07/2025
7538 LASER ELECTRIC, INC.
179028 04/10/2025 AP320 176197 1,925.00 1,925.00 05/07/2025 INV PD ELECTRICAL RE INVOICE: 201471-1 CHECKDATE: 05/07/2025
1804 LAWNMOWERS PLUS INC
179029 AP 320 176198 117.08 117.08 05/07/2025 INV PD SERVICE 1N9019: 7858525000210 04/14/2025
179030 04/18/2025CKDATE: 05/07/2025 AP320 176198 129.74 129.74 05/07/2025 INV PD SMALL TOOLS INVOICE: 786250 CHECKDATE: 05/07/2025
Report generated: 05/19/2025 07:11 Page 7
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 246.82
6756 LEAL FAMILY INC.
179031 04/29/2025 AP320 176199 2,867.20 2,867.20 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 031525-042625 CHECKDATE: 05/07/2025
4165 VIVIAN MATCHETT
179034 04/01/2025 AP320 176200 500.00 500.00 05/07/2025 INV PD SAC ART WORKS INVOICE: 16 CHECKDATE: 05/07/2025
179035 | 04/29/2025 AP320 176201 381.60 381.60 05/07/2025 INV PD INSTRUCTOR PA INVOICE: 040225-042525 CHECKDATE: 05/07/2025
3782 NCY HOLDINGS
7903฿ AP320 176202 11.46 11.46 05/07/2025 INV PD FIRE AUTOMOTI NVOICE: 5757/ 04/22/2 CHECKDATE: 05/0172025
5970 NORTH STAR CONSULTING, INC.
179037 02/24/2025 AP320 176203 8,550.00 8,550-00 05/07/2025 INV PD PROFESSIONAL INVOICE: 11016 CHECKDATE: 05/07/2025
7349 OC INTERPRETING AGENCY
179038 04/26/2025 AP320 176204 320.00 320.00 05/07/2025 INV PD TRANSLATION S INVOICE: 160226 CHECKDATE: 05/07/2025
179104 04/26/2025 AP 320 176204 320.00 320.00 05/07/2025 INV PD TRANSLATION S INVOICE: 160227 CHECKDATE: 05/07/2025
640.00
2097 PACIFIC PIPELINE SUPPLY
179041 AP320 176205 268.57 268.57 05/07/2025 INV PD IRRIGATION PA 17904CE: 5100475306. 00104/16/2025 CHECKDATE: 05/07/2025 7449 PACO VENTURES, LLC
7904 AP 320 176206 197.30 197.30 05/07/2025 INV PD HEAVY EQUIPME NVOICE: SI-7625 04/21/2CHECKDATE: 05/0732025
6156 PALOMAR BACKFLOW
179043 04/25/2025 176207 160.00 160.00 05/07/2025 INV PD BACKFLOW INSP INVOICE: 18529 CHECKDATE: 05/07/2025
1787 PARKHOUSE TIRE, INC.
179044 04/22/2025 CHECKDATE: 05/07/2025 176208 960.26 960.26 05/07/2025 INV PD TIRES INVOICE: 3020300886
179045 04/23/2CHECKDATE: 05/O732025 AP320 176208 1,759.53 1,759.53 05/07/2025 INV PD TIRES INVOICE: 3020301068
Report generated: 05/19/2025 07:11 Page
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 2,719.79
1664 PINPOINT PEST CONTROL
179046 04/24/2025 AP320 176209 125.00 125.00 05/07/2025 INV PD BEE REMOVAL:
INVOICE: 967547 CHECKDATE: 05/07/2025
179047 04/25/2025 AP320 176209 325.00 325.00 05/07/2025 INV PD BEE REMOVAL:
INVOICE: 967675
179048 04/25/2025CKDATE:05/0P32025 225.00
AP320 176209 225.00 05/07/2025 INV PD BEE REMOVAL:
INVOICE: 967677 CHECKDATE: 05/07/2025
6464 PACIFIC INSURANCE NETWORK SYSTEMS, INC 675.00
79049 AP320 176210 330.00 330.00 05/07/2025 INV PD SOFTWARE LICE INVOICE: 3201 04/30/20HECKDATE: 05/07/2025
1202 PRE-PAID LEGAL SERVICES, INC.
LOICE: 042525 AP320 176211 651.30 651.30 05/07/2025 INV PD PR CONTRIBS:
04/25/202ECKDATE: 05/OP72025
2735 PWLC I, INC.
179052 03/25/2025 AP320 176212 6.16 6.16 05/07/2025 INV PD EXTRA WORK INVOICE: 66130 CHECKDATE: 05/07/2025
179053 03/25/2025 AP320 176212 15.72 15.72 05/07/2025 INV PD EXTRA WORK 179054 : 66131 CHECKDATE: 05/07/2025
03/25/2025 AP320 176212 59.53 59.53 05/07/2025 INV PD EXTRA WORK NVOICE: 6613 CHECKDATE: 05/07/2025
7905 03/25/2025 AP320 176212 14.05 14.05 05/07/2025 INV PD EXTRA WORK INVOICE: 66133 CHECKDATE: 05/07/2025
179056 03/25/2025 AP320 176212 5.88 5.88 05/07/2025 INV PD EXTRA WORK INVOICE: 66134 CHECKDATE: 05/07/2025
179057 03/25/2025 AP320 176212 568.68 568-68 05/07/2025 INV PD EXTRA WORK INVOICE: 66135 CHECKDATE: 05/07/2025
179058 03/25/2025 AP320 176212 23.81 23.81 05/07/2025 INV PD EXTRA WORK INVOICE: 66136 03/25/2025CKDATE: 05/0732025
179059 176212 92.93 92.93 05/07/2025 INV PD EXTRA WORK
INVOICE: 66137
179060 176212 47.28 47.28 05/07/2025 INV PD EXTRA WORK
179051E: 66138 176212 306.93 306.93 05/07/2025 INV PD EXTRA WORK 179062: 66140 176212 504.28 504.28 05/07/2025 INV PD EXTRA WORK NVOICE: 6614 03/28/20/ECOAT:05/07 72025
790€ 176212 173.78 173.78 05/07/2025 INV PD EXTRA WORK
176054: 66142 03/28/2025CKDATE: 05/AP3202 176212 56.67 56.67 05/07/2025 INV PD EXTRA WORK 179065E: 66143 03/28/202ECKOATE:05/212025
176212 86.57 86.57 05/07/2025 INV PD EXTRA WORK
INVOICE: 66144 03/28/2025 CKDATE: 05/07/2025
179066 176212 31.83 31.83 05/07/2025 INV PD EXTRA WORK
179067E: 66145 03/28/20 COATE: 05/01733025
176212 7.24 7.24 05/07/2025 INV PD EXTRA WORK
Arora enerated: 0r 203 07:22
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: 66146 CHECKDATE: 05/07/2025
179069 03/28/2025 AP320 176212 60.07 60.07 05/07/2025 INV PD EXTRA WORK INVOICE: 66147
179070 | 04/09/2025CKDATE: 05/0712025 AP320 176212 1,100.00 1,100.00 05/07/2025 INV PD EXTRA WORK NVOICE: 66219 CHECKDATE: 05/07/2025
79071 04/17/2025 AP320 176212 86.51 86.51 05/07/2025 INV PD EXTRA WORK VVOICE: 6623
7907 04/17/2025CKDATE: 05/07/3025 AP320 176212 483.43 483.43 05/07/2025 INV PD EXTRA WORK INVOICE: 66239 CHECKDATE: 05/07/2025
179073 04/17/2025 176212 85.72 85.72 05/07/2025 INV PD EXTRA WORK INVOICE: 66240 CHECKDATE: 05/07/2025
3, 817.07
4135 RECON ENVIRONMENTAL, INC.
79074 04/25/2025 AP320 176213 896.75 896.75 05/07/2025 INV PD TO 2 - COSTCO NVOICE: 7115 CHECKDATE: 05/07/2025
4248 RICOH USA, INC.
179078 04/27/202. 176214 2,444.86 2,444.86 05/07/2025 INV PD CONTRACT 4478 INVOICE: 5071303150 HECKDATE: 05/77/202:
7309 SAFEGUARD BUSINESS SYSTEMS, INC
ENVOICE: 9007578825 79079 14/15/202. HECKDATE: 05/AP3202: 176215 3,009.07 3,009.07 05/07/2025 INV PD BANK DEPOSIT 6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
179080 04/23/2025 AP 32( 176216 150.00 150.00 05/07/2025 INV PD PW ELEVATOR S INVOICE: 9855 CHECKDATE: 05/07/202:
1756 SAN DIEGO GAS & ELECTRIC
179081 04/16/2025 AP320 176217 13.13 13.13 05/07/2025 INV PD ACCT 21000149 INVOICE: 179081 CHECKDATE: 05/07/2025
179082 04/28/2025 176217 61.73 61.73 05/07/2025 INV PD ACCT 21000042 INVOICE: 179082 CHECKDATE: 05/ÔP32025
74.86 6297 MEISTER SEALCOAT & SUPPLIES, LLC
179083 04/28/2025 AP320 176218 97.06 97.06 05/07/2025 INV PD ASPHALT INVOICE: 85187 CHECKDATE: 05/07/2025
3826 SOUND SYSTEM KIDS
INVOICE: 030425-042425 04/29/2025 CHECKDATE: 05/0172025 176219 2,223.00 2,223.00 05/07/2025 INV PD INSTRUCTOR PA 7256 SPERIDIAN TECHNOLOGIES LLC
179100 12/31/2024 AP 320 176220 2,916.00 2,916.00 05/07/2025 INV PD SERVICES SUPP INVOICE: 35699 CHECKDATE: 05/07/2025
Report generated: 05/19/2025 07:11 Page 10
User: Norris
Program ID: minv]s1
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 179101 01/31/2025 AP320 176220 2,916.00 2,916.00 05/07/2025 INV PD SERVICES SUPP INVOICE: 36047 CHECKDATE: 05/07/2025
179102 02/28/2025 AP320 176220 2,916.00 2,916.00 05/07/2025 INV PD SERVICES SUPP INVOICE: 36360 CHECKDATE: 05/07/2025
179103 03/31/2025 AP320 176220 2,916.00 2,916.00 05/07/2025 INV PD SERVICES SUPP INVOICE: 36791 CHECKDATE: 05/07/2025
11, 664.00
6728 T-MOBILE USA INC.
179085 04/24/2025 AP320 176221 345.85 345.85 05/07/2025 INV PD ACCT 97675622 INVOICE: 976756227-42 CHECKDATE: 05/07/2025
179086 04/28/2025 AP320 176222 2,530.01 2,530.01 05/07/2025 INV PD ACCT 98114072 INVOICE: 042825 CHECKDATE: 05/07/2025
1675 TARGET SPECIALTY PRODUCTS
179087 04/22/2025 AP320 176223 20.26 20.26 05/07/2025 INV PD FERTILIZERS/H INVOICE: INVP501810042 CHECKDATE: 05/07/2025
179088 04/22/2025 AP320 176223 466.25 466.25 05/07/2025 INV PD FERTILIZERS/H INVOICE: INVP501816385 CHECKDATE: 05/07/202:
179089 04/22/2025 AP320 176223 1,953.74 1,953.74 05/07/2025 INV PD FERTILIZERS/H INVOICE: INVP501816439 CHECKDATE: 05/07/2025
2,440.25
1713 TEAMWORK PROMOTIONAL ADVERTISING
179090 04/18/2025CKDATE: 05/0172025 AP320 176224 602.02 602.02 05/07/2025 INV PD CITY LOGO HAT INVOICE: 9505
2541 TELECOM LAW FIRM, P.C.
179091 04/28/2CHECKDATE: 05/0772025 AP 320 176225 1,504.70 1,504.70 05/07/2025 INV PD AT&T GOLDEN E INVOICE: 19375
5635 S2N INCORPORATED
179092 04/30/2025 AP320 176226 350.00 350.00 05/07/2025 INV PD PUBLIC NOTICE INVOICE: 10458 CHECKDATE: 05/07/2029
7190 TREMCO CPG INC
179093 04/28/2025 CHECKDATE: 05/07/2025 176227 4,466.40 4,466.40 05/07/2025 INV PD ROOFING PATCH INVOICE: 98058497
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
179094 12/01/2024 176228 10,412.50 10,412.50 05/07/2025 INV PD BUILDING PLAN INVOICE: 24-11-021-1 04/01/2025 CKDATE: 05/0772025
179096 176228 10,570.00 10,570.00 05/07/2025 INV PD IN HOUSE PERM INVOICE: 25-03-01-021
179095 176228 8,440.00 8,440.00 05/07/2025 INV PD BUILDING PLAN INVOICE: 25-03-021-1
Report generated: 05/19/2025 07:11 Page 11
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 29,422.50
2293 VULCAN MATERIALS COMPANY
L79097 AP320 176229 1,129.37 1,129.37 05/07/2025 INV PD CONCRETE NICE: 3259658000450 04/25/202 CHECKDATE: 05/07/2025
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
7909 04/23/2025CKDATE: 05/OP/2025 176230 59.89 59.89 05/07/2025 INV PD CONSTRUCTION NVOICE: 5003108594.
7483 CALIFORNIA STATE DISBURSEMENT UNIT
179106 04/25/2025 CHECKDATE: 05/0832025 176236 876.46 876-46 05/08/2025 INV PD CASE #FLHE220 INVOICE: 042525
1913 EMPLOYMENT DEVELOPMENT DEPARTMENT
L79105 176237 7, 661.96 7,661.96 05/08/2025 INV PD UNEMPLOYMENT INVOICE: L0115886544 04/30/2CHECKDATE: 05/08/2025
4593 FRANCHISE TAX BOARD
INDICE: 042525 04/25/2025 CHECKDATE: 05/08/2025 176238 179.92 179.92 05/08/2025 INV PD EWOT, PR: 04/ 1199 SM MISC EMPLOYEES ASSOC.
179108 04/25/2 HECKDATE: 05/08/2025 AP 320 176239 935.00 935.00 05/08/2025 INV PD PR EMP DUES-S INVOICE: 042525
1201 SAN MARCOS SUPERVISORS ASSOC.
179109 04/25/2CHECKDATE 05/08/2025 AP320 176240 315.00 315-00 05/08/2025 INV PD PR EMP DUES:
INVOICE: 04252.
2872 U.S. BANK
179110 4/25/202 HECKDATE: 05/08/202. 176241 5,079.26 5,079.26 05/08/2025 INV PD PARS: 04/11/2 INVOICE: 04252.
7151 AARON BROTHERS
179151 05/05/2CHECKDATE 05/14/2025 176242 559.00 559.00 05/14/2025 INV PD TRAVEL REIMBU INVOICE: 050525
7637 ALLIED HOLDINGS GROUP, LLC
179112 04/30/202ECKOATE:05/1472025 AP 320 176243 230.20 230.20 05/14/2025 INV PD MEDICAL WASTE INVOICE: 351802A
1105 ALLSTAR FIRE EQUIPMENT INC.
179113 25000443 03/05/2025 AP 320 176244 1,787.72 1,787.72 05/14/2025 INV PD LION STRUCTUR Report generated: 05/19/2025 07:11 Page 12
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: 262759 CHECKDATE: 05/14/2025
7251 CMJM VENTURES, INC
179296 AP320 176245 46.87 46.87 05/14/2025 INV PD PRINTING SERV IN909CE: 7561625000476 04/07/2CH5
CHECKDATE: 05/14/2025
179114 AP 320 176245 46.87 46.87 05/14/2025 INV PD BUSINESS CARD IN9O1CE: 7570125000476 04/16/2025 CHECKDATE: 05/14/2025 179115 INVOICE: 7570>25000476 04/16/2025 176245 46.87 46.87 05/14/2025 INV PD BUSINESS CARD INVOICE: 7573625000476 04/18/2CHECKDATE:05/14/2025 176245 88.36 88.36 05/14/2025 INV PD BUSINESS CARD CHECKDATE: 05/14/2025
INVOICE: 7574825000476 04/25/2025 AP320 176245 129.19 129.19 05/14/2025 INV PD NAME TAGS: EO CHECKDATE: 05/14/2025
358.16
2671 B & B APPLIANCE INC
179120 | 04/30/2025 AP320 176246 155.00 155.00 05/14/2025 INV PD SERVICE CALL:
INVOICE: 224629A-C CHECKDATE: 05/14/2025
5762 SO CAL BATTERIES, INC.
176247 964.13 964.13 05/14/2025 INV PD MEOC BATTERY
INOICE: P822051900520 05/01/2CHECKDATE: 05/1432025
4675 BEAR ELECTRICAL SOLUTIONS, LLC
179311 04/11/2025 AP320 176248 9,640.00 9,640.00 05/14/2025 INV PD TRAFFIC SIGNA INVOICE: 26268 04/11/2025 COATE: 05/412025
179312 AP320 176248 12,614.00 12, 614.00 05/14/2025 INV PD TRAFFIC SIGNA 179313: 26269 04/11/2025 DATE: 05/1412025 176248
AP320 10,389.00 10,389.00 05/14/2025 INV PD TRAFFIC SIGNA 179308:26270 03/31/2025CKDATE: 05/14/2025
AP320 176248 7,557.50 7,557.50 05/14/2025 INV PD TRAFFIC SIGNA 179309E: 26350 03/31/2025CKDATE: 05/18/2025
AP320 176248 1,540.00 1,540.00 05/14/2025 INV PD TRAFFIC SIGNA 179310E: 26351 03/31/2025CKDATE:05/AP52025 176248 5,760.00 5,760.00 05/14/2025 INV PD TRAFFIC SIGNA INVOICE: 26352 CHECKDATE: 05/14/2025
47,500.50
7322 BOOT BARN HOLDINGS
INCE: INVO047506842 04/18/2025 179121 P32 176249 208.50 208.50 05/14/2025 INV PD REDBACK STATI HECKDATE: 05/14/202
1230 BOOT WORLD INC
INVOTCE: 1100195000157 05/09/2025 AP 320 176250 396.26 396.26 05/14/2025 INV PD BOOTS: AMANDA CHECKDATE: 05/14/2025
4618 CATHLEEN BOSSALLER
179123 04/30/2025 AP 320 176251 687.40 687.40 05/14/2025 INV PD INSTRUCTOR PA Report generated: 05/19/2025 07:11 Page 13
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: 040125-043025 CHECKDATE: 05/14/2025
2073 BOUND TREE MEDICAL, LLC
179124 INVOICE: 0423255000510 04/23/2CH5 AP320 176252 8,161.08 8,161.08 05/14/2025 INV PD RECHASSIS MED CHECKDATE: 05/14/2025
179126 04/23/2025 AP 320 176252 1.17 1.17 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85746146 CHECKDATE: 05/14/2025
179127 04/24/2025 AP320 176252 2.35 2.35 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85747682 25000510 04/24/2025CKDATE: 05/14/2025 179125 176252 547.75 547.75 05/14/2025 INV PD RECHASSIS MED INVOICE: 85747683 CHECKDATE: 05/14/2025
179128 | 04/25/2025 AP 320 176252 23.43 23.43 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85748981 CHECKDATE: 05/14/2025
179129 04/25/2025 AP320 176252 11.71 11.71 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85748982 CHECKDATE: 05/14/2025
179130 04/25/2025 AP320 176252 7.81 7.81 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85748983 CHECKDATE: 05/14/2025
179131 04/28/2025 AP320 176252 467.26 467.26 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85750857 CHECKDATE: 05/14/2025
179132 04/28/2025 AP320 176252 8.17 8.17 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85750858 CHECKDATE: 05/14/2025
179133 04/28/2025 AP320 176252 850.69 850-69 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85750859 CHECKDATE: 05/14/2025
179134 04/29/2025 AP320 176252 •01 -01 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85752658 04/29/2025CKDATE: 05/1432025
179135 AP320 176252 "87 -87 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85752659
179136 | 04/29/2025CKDATE: 05/1432025 AP320 176252 269.45 269-45 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85752660 CHECKDATE: 05/14/2025
179137 | 04/29/2025 AP 320 176252 929.30 929.30 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85752661 04/29/2025CKDATE: 05/1432025
179138 | AP320 176252 656.64 656.64 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85752662 CHECKDATE: 05/14/2025
179139 04/30/2025 AP320 176252 7.81 7.81 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754586 CHECKDATE: 05/14/2025
179140 04/30/2025 AP320 176252 11.71 11.71 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754587 CHECKDATE: 05/14/2025
179141 04/30/2025 AP 320 176252 11.71 11.71 05/14/2025 INV PD MEDICAL BILLA 179142E: 85754588 04/30/CHECKDATE: 05/114/2025 7.81 7.81 05/14/2025 INV PD MEDICAL BILLA P320 176252
INVOICE: 85754589 CHECKDATE: 05/14/202:
179143 04/30/202ECKATE: 05/132025 04/30/2025 176252 7.81 7.81 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754590
179144 CHECKDATE: 05/14/2025 176252 15.61 15.61 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754591
179145 176252 23.43 23.43 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754592 04/30/2025 CKDATE: 05/1P/2025
179146 AP320 176252 19.52 19.52 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754593 CHECKDATE: 05/14/2025
04/30/2025 AP 320 176252 11.71 11.71 05/14/2025 INV PD MEDICAL BILLA 1292g: 85754590 04/30/2025CKDATE: 05/14/3025
AP320 176252 19.52 19.52 05/14/2025 INV PD MEDICAL BILLA INVOICE: 85754595 04/30/2025CKDATE:05/14/2025
179149 AP320 176252 7.81 7.81 05/14/2025 INV PD MEDICAL BILLA Report generated: 05/19/2025 07:11 Page 14
user: apinvist
Program ID:
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
OCUMENT P.0. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR VVOICE: 8575459 CHECKDATE: 05/14/2025
12,082.14
4170 BRAX COMPANY, INC
179150 03/31/2025 AP 320 176253 6,325.00 6,325.00 05/14/2025 INV PD 2025 ANNUAL P INVOICE: 59055 CHECKDATE: 05/14/2025
4576 CALIFORNIA TREE SERVICE, INC.
179155 04/30/2025 AP320 176254 8,800.00 8,800.00 05/14/2025 INV PD TREE WORK: WA INVOICE: SM-25-13
179153 02/26/2 HECKDATE: 05/1413025 AP320 176254 1,560.00 1,560.00 05/14/2025 INV PD TREE WORK: VA INVOICE: SM-25-2 02/26/2025CKDATE: 05/1432025
179154 AP320 176254 8,320.00 8,320.00 05/14/2025 INV PD BRUSH CLEARIN INVOICE: SM-25-3 CHECKDATE: 05/14/2025
18,680.00
5770 CARDIO PARTNERS INC
NO 521 04/18/2025 AP320 176255 667.74 667.74 05/14/2025 INV PD AED MAINTENAN CHECKDATE: 05/14/202:
7218 CATHERINE A HUETT
04/30/2025 CHECKDATE: 05/1432025 176256 1,110.20 1,110.20 05/14/2025 INV PD INSTRUCTOR PA 1N9O2CE: 040125-043025
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
179170 04/30/2025 AP 320 176257 13,047.12 13,047.12 05/14/2025 INV PD CITYWIDE JANI INVOICE: 695101 CHECKDATE: 05/14/2025
179171 04/30/2025 AP320 176257 6,374.66 6,374.66 05/14/2025 INV PD JANITORIAL SV INVOICE: 695102 CHECKDATE: 05/14/2025
19,421.78
5223 COAST BIOMEDICAL EQUIPMENT LLC
179157 25000223 04/16/2025 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS INVOICE: 0032303-IN CHECKDATE: 05/14/2025
179158 25000223 04/16/2025 AP 320 176258 261.22 261.22 05/14/2025 INV PD SUCTION UNITS INVOICE: 0032304-IN
179159 25000223 04/16/2025CKDATE: 05/14/2025 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS NVOICE: 0032305-IN 25000223 04/16/2025CKDATE: 05/1432025 79160 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS 179062: 0032325-0 25000223 04/16/2025CKDATE: 05/1412025 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS INVOICE: 0032307-IN
179163 25000223 04/16/2025 KATE: 05/AP 12025 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS 179164E: 0032325000 25000223 04/16/2025CKDATE: 05/4432025 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS INVOICE: 0032309-IN 25000223 04/16/2025CKDATE: 05/14/2025 179165 AP320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS INVOICE: 0032310-IN 25000223 04/28/2025CKDATE: 05/1432025 179166 AP 320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS Report generated: 05/19/2025 07:11 Page 15
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: 0032516-IN CHECKDATE: 05/14/2025
179167 | 25000223 04/28/2025 AP 320 176258 201.68 201.68 05/14/2025 INV PD SUCTION UNITS INVOICE: 0032517-IN CHECKDATE: 05/14/2025
2,076.34
2667 JEFFREY COLWELL
179220 04/01/2025 AP320 176259 3,145.00 3,145.00 05/14/2025 INV PD SMTV VIDEO PR INVOICE: 20250401-01 CHECKDATE:05/14/2025
6357 CONSCIOUS WATER COMPANY INC
179168 05/05/2025 AP320 176260 100.65 100-65 05/14/2025 INV PD WATER DELIVER INVOICE: 01102 CHECKDATE: 05/14/2025
5713 JANA CRACIUNESCU
179169 04/30/2025 P32 176261 771.40 771.40 05/14/2025 INV PD INSTRUCTOR PA INVOICE: 040125-043025 HECKDATE: 05/14/202
3735 CYNTHIA DEMOREST
INgORCE: 040125-043025 04/30/2025 AP320 176262 89.60 89.60 05/14/2025 INV PD INSTRUCTOR PA CHECKDATE: 05/14/2025
7316 JEFFREY SCOTT ARVESON
INCE: 05012200162 05/02/2012CKDATE:05/472025 176263 800.00 800.00 05/14/2025 INV PD REMOVAL & DIS 1400 DEPT OF TRANSPORTATION (CASH)
INVOICE: 51250958 04/21/202ECKOATE: 05/472025 176264 5,965.14 5,965.14 05/14/2025 INV PD SIGNALS & LIG 1519 DIAMOND ENVIRONMENTAL SERVICES LP
917 04/28/2025 CHECKDATE: 05/1472025 176265 111.00 111.00 05/14/2025 INV PD 226 RICHMAR A VOICE: 000616882
4567 CHARLENE DONOVAN
27902: 031025-042825 05/06/202ECKOATE: 05/472025 176266 6,079.80 6,079.80 05/14/2025 INV PD INSTRUCTOR PA 4341 ENTERPRISE FLEET MANAGEMENT TRUST
INSTE: FEN5328434 176267 71,295.42 71,295.42 05/14/2025 INV PD CITY VEHICLE 179179 05/01/2025 KATE: 05/1472025 AP 320 176268 6,872.58 6,872.58 05/14/2025 INV PD SECURITY ACCE INVOICE: 58410
Report generated: 05/19/2025 07:11 Page 16
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 1774 ESCONDIDO METAL SUPPLY
179180 04/11/2025 AP320 176269 68.34 68.34 05/14/2025 INV PD BUILDING MATE INVOICE: 867695 CHECKDATE:05/14/2025
179181 04/11/2025 AP320 176269 132.94 132.94 05/14/2025 INV PD BUILDING MATE INVOICE: 867696 CHECKDATE:05/14/2025
201.28
1000 EXECUTIVE LANDSCAPE INC.
179188 04/30/2025 AP320 176270 1,327.50 1,327.50 05/14/2025 INV PD DRINKING FOUN INVOICE: 2533582
179189 04/30/2025CKDATE:05/4432025 AP320 176270 45.98 45.98 05/14/2025 INV PD EXTRA WORK INVOICE: 2533583 CHECKDATE:05/14/2025
179190 04/30/2025 AP320 176270 63.30 63.30 05/14/2025 INV PD EXTRA WORK INVOICE: 2533585 CHECKDATE:05/14/2025
179191 | 04/30/2025 AP320 176270 10.56 10.56 05/14/2025 INV PD EXTRA WORK INVOICE: 2533586 CHECKDATE:05/14/2025
179192 04/30/2025 AP320 176270 10.56 10.56 05/14/2025 INV PD EXTRA WORK INVOICE: 2533587 CHECKDATE:05/14/2025
179193 04/30/2025 AP320 176270 140.09 140.09 05/14/2025 INV PD EXTRA WORK INVOICE: 2533588 CHECKDATE:05/14/2025
179184 04/30/2025 AP320 176270 939.84 939.84 05/14/2025 INV PD TURF FERTILIZ INVOICE: 2533589 CHECKDATE:05/14/2025
179185 | 04/30/2025 AP320 176270 22.78 22.78 05/14/2025 INV PD EXTRA WORK INVOICE: 2533590 04/30/2025CKDATE:054P32025
179186 AP 320 176270 174.00 174.00 05/14/2025 INV PD EXTRA WORK: W 179182 :2533591 04/30/2025 CDATE: 05/Â4/2025 176270
AP320 39,292.50 39,292.50 05/14/2025 INV PD LANDSCAPE MAI 179183 : 63071 04/30/2025CKDATE:05/1432025 176270 118,521.00 AP320 118,521.00 05/14/2025 INV PD LANDSCAPE MAI
INVOICE: 63072 05/01/2025CKDATE: 05/44/3025
179187 176270 120.00 120.00 05/14/2025 INV PD 25360-500 RAN INVOICE: 64074
160, 668.11
6204 FABIANA IBANEZ DIEGUEZ
L7917 05/06/2025 AP320 176271 10,137.40 10,137.40 05/14/2025 INV PD INSTRUCTOR PA INVOICE: 030525-05022: CHECKDATE:05/14/2029
5251 FIRE CATT, LLC
IN9OTCE: 1579725000532 04/18/2025 CHECKDATE:05/1432025 176272 15,726.50 15,726.50 05/14/2025 INV PD 2025 FIRE HOS 1011 GOOD EARTH PLANT AND FLOWER CO., INC.
NOCE: 4950725000233 04/01/2C2E L79196 CHECKDATE: 05/14/2025 176273 134.14 134.14 05/14/2025 INV PD PLANT SERVICE 1048 GRINGER
179197 04/22/2CHECKDATE: 05/14/2025 AP320 176274 17.99 17.99 05/14/2025 INV PD PLUMBING REPA INVOICE: 9481753193
Report generated: 05/19/2025 07:11 Page 17
User: Norris
Program ID: pinvlst
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 179198 04/22/2025 AP320 176274 36.57 36.57 05/14/2025 INV PD SMALL TOOLS INVOICE: 9482208833 CHECKDATE: 05/14/2025
179199 04/28/2025 AP320 176274 89.93 89.93 05/14/2025 INV PD PLUMBING REPA INVOICE: 9487568579 CHECKDATE: 05/14/2025
179200 04/29/2025 AP320 176274 48.92 48.92 05/14/2025 INV PD KEYED PADLOCK INVOICE: 9489346867
179201 04/29/2025CKDATE: 05/1432025 AP320 176274 147.03 147.03 05/14/2025 INV PD SMALL TOOLS INVOICE: 9490315331 04/30/2025CKDATE: 05/1432025
179202 AP320 176274 53.90 53.90 05/14/2025 INV PD SAFETY SUPPLI NVOICE: 9491288412 05/01/2025CKDATE: 05/14/2025
L79203 AP320 176274 160.53 160.53 05/14/2025 INV PD SAFETY SUPPLI INVOICE: 9492108700 CHECKDATE: 05/14/2025
179204 05/01/2025 AP320 176274 2,690.96 2, 690.96 05/14/2025 INV PD KEYED PADLOCK INVOICE: 9492540217 CHECKDATE: 05/14/2025
3,245.83
1801 HAWTHORNE MACHINERY CO.
179206 04/25/2025 AP320 176275 91.59 91.59 05/14/2025 INV PD HEAVY EQUIPME INVOICE: PS001000503 CHECKDATE: 05/14/2025
179205 04/24/2025 AP320 176275 887.18 887.18 05/14/2025 INV PD HEAVY EQUIPME INVOICE: PS040115635 CHECKDATE: 05/14/2025
978.77
2452 MYERS AND SONS HIWAY SAFETY INC.
179207 04/29/2025 176276 109.16 109.16 05/14/2025 INV PD CUSTOM SIGNS 179208:170938 04/29/2025CKDATE: 05/1432025 176276 192.76 192.76 05/14/2025 INV PD CUSTOM SIGNS 179209:170939 04/292022 KATE: 05/142025
176276 110.38 110.38 05/14/2025 INV PD CUSTOM SIGNS
INVOICE: 170940 05/05/2025CKDATE:05/1432025
179210 AP320 176276 196.20 196.20 05/14/2025 INV PD CUSTOM SIGNS INVOICE: 171174 CHECKDATE: 05/14/2025
608.50
6722 HOLLY TAYLOR
INgOICE: 040125-043025 04/30/2025 AP 320 176277 641.90 641.90 05/14/2025 INV PD INSTRUCTOR PA CHECKDATE: 05/14/2025
4361 HOME DEPOT
INVOICE: 042125 04/21/2025 AP 320 176278 3,454.57 3,454.57 05/14/2025 INV PD ACCT ENDING 2 CHECKDATE: 05/14/2025
6736 HPS MECHANICAL, INC.
179211 01/17/2025 AP320 176279 382.35 382.35 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-115 01/27/2025CKDATE: 05/14/2025
79212 AP 320 176279 456.00 456.00 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-121 02ECKDATE: 05/1432025
179213 03/11/2025 176279 897.00 897.00 05/14/2025 INV PD PLUMBING REPA 1792LCE:2737-124 03/05/2025CKDATE:05/4432025 AP 320 176279 598.00 598.00 05/14/2025 INV PD PLUMBING REPA Report generated: 05/19/2025 07:11 Page 18
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: 2737-125 CHECKDATE: 05/14/2025
179215 03/07/2025 AP320 176279 555.00 555.00 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-127 CHECKDATE: 05/14/2025
179216 | 03/08/2025 AP320 176279 712.00 712.00 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-128 CHECKDATE: 05/14/2025
179217 03/13/2025 AP320 176279 544.00 544.00 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-129
179218 09/26/2025CKDATE: 05/4432025 AP320 176279 378.48 378-48 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-131 CHECKDATE: 05/14/2025
179219 04/11/2025 AP 320 176279 1,075.65 1,075.65 05/14/2025 INV PD PLUMBING REPA INVOICE: 2737-133 CHECKDATE: 05/14/2025
5,598.48
6881 DISTRIBUTOR OPERATIONS INC.
5000472 04/21/202 AP 320 176280 24,460.59 24,460.59 05/14/2025 INV PD UPS TRAFFIC S CHECKDATE: 05/14/2025
7139 INDU SINGH
79786 04/30/202. 176281 328.30 328.30 05/14/2025 INV PD INSTRUCTOR PA INVOICE: 040125-04302: CHECKDATE: 05/14/202:
5371 KELLY PAPER COMPANY
7922 14/24/202: HECKDATE : 05/AP3202: 176282 811.21 811.21 05/14/2025 INV PD PAPER SUPPLIE NVOICE: 1191066
5652 STEPHEN KENNEDY
179224 04/30/2025 AP 320 176283 7,795.00 7,795.00 05/14/2025 INV PD GUTTER CLEANI INVOICE: I250430834 CHECKDATE: 05/14/2025
7205 KENNEY SIGNS
L79225 0202504645000524 04/29/202 AP320 176284 402.38 402.38 05/14/2025 INV PD WILDFIRE PREP CHECKDATE: 05/14/2025
2065 KEYSER MARSTON ASSOCIATES, INC.
179226 04/07/2025 CHECKDATE: 05/1472025 176285 33,914.50 33,914.50 05/14/2025 INV PD AFFORDABLE HO NVOICE: 003964
.79221 05/07/2025 AP320 176285 14,933.50 14,933.50 05/14/2025 INV PD AFFORDABLE HO INVOICE: 0039730 CHECKDATE: 05/14/2025
48,848.00
2288 KNORR SYSTEMS INT'L, LLC
179229 04/29/2025 P32 176286 489.00 489.00 05/14/2025 INV PD REPAIR - WATE INVOICE: 26842 HECKDATE: 05/14/202
3189 PAUL LABELLE
179230 05/05/2CHECKDATE: 05/14/2025 AP 320 176287 559.00 559.00 05/14/2025 INV PD TRAVEL REIMBU INVOICE: 050525
Report generated: 05/19/2025 07:11 Page 19
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 7538 LASER ELECTRIC, INC.
179231 04/24/2025 AP320 176288 9,320.00 9,320.00 05/14/2025 INV PD ELECTRICAL RE INVOICE: 201521-2 HECKDATE: 05/14/202
7534 LAURIE SHEAHAN
AP 320 176289 284.20 284.20 05/14/2025 INV PD INSTRUCTOR PA 17901C: 040125-043025 04/30/2025 CHECKDATE: 05/14/2025
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
7931 05/02/2CHECKDATE: 05/1472025 AP 320 176290 80,725.53 80,725.53 05/14/2025 INV PD LEGAL SVCS: A NVOICE: 05022
6296 LYNN NICHOLSON
L79291 11/13/2024 176291 4,000.00 4,000.00 05/14/2025 INV PD SUMMER CONCER INVOICE: 2024-SM061424 CHECKDATE: 05/14/2025
7553 MARCELLA MARLOWE
179233 04/30/2025 CHECKDATE: 05/AP32025 176292 1,437.50 1,437.50 05/14/2025 INV PD PROFESSIONAL INVOICE: 040125
1903 MATHESON TRI-GAS INC.
179234 04/23/2025 176293 232.74 232.74 05/14/2025 INV PD MEDICAL BILLA NVOICE: 003140840 CHECKDATE: 05/1432025
7923! 04/23/2025 AP 320 176293 250.42 250.42 05/14/2025 INV PD MEDICAL BILLA 179236E: 0031408408 CHECKDATE: 05/14/202.
04/23/2025 AP 320 176293 278.15 278.15 05/14/2025 INV PD MEDICAL BILLA INVOICE: 0031408410 CHECKDATE: 05/14/2025
761.31
1807 MES I AQUISITION INC
INVOICE: IN22519800346 04/29/2025 AP320 176294 934.40 934-40 05/14/2025 INV PD FIRE EQUIPMEN CHECKDATE: 05/14/2025
7658 MICHAEL LIEBERMAN
179410 04/25/202ECKDATE: 05/1472025 AP 320 176295 258.28 258.28 05/14/2025 INV PD CITY LEADERS INVOICE: 042525
2569 MMASC
INgOICE:12639 05/03/20HECKDATE: 05/1432025 AP 320 176296 125.00 125.00 05/14/2025 INV PD FY25 MEMBERSH 3511 MARK MONCEY
179240 05/06/2CHECKDATE: 05/143202: AP 32( 176297 2,419.20 2,419.20 05/14/2025 INV PD INSTRUCTOR PA INVOICE: 032225-050325
Report generated: 05/19/2025 07:11 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 # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1770 MOTOROLA SOLUTIONS, INC.
179241 AP 320 176298 1,738.48 1,738.48 05/14/2025 INV PD APX6000 RADIO NO 8282124190514 04/30/2020 CHECKDATE: 05/14/2025
1490 NAPA AUTO PARTS
179242 04/23/2025 AP 320 176299 9.79 9.79 05/14/2025 INV PD HEAVY FIRE EQ 179249 : 060616 04/24/20EE: 0/10/2025 176299
AP320 19.13 19.13 05/14/2025 INV PD HEAVY FIRE EQ
17924CE : 060675 04/28/2025CKDATE: 05/4432025 176299 37.92 05/14/2025 INV PD FIRE AUTOMOTI AP320 37.92
INVOICE: 06106! CHECKDATE: 05/14/2025
79245 04/28/2025 AP320 176299 33.57 33.57 05/14/2025 INV PD FUEL & LUBRIC INVOICE: 061096 CHECKDATE: 05/14/2025
100.41
7648 OMNI INVICTUS LLC
179118 04/27/2025 CHECKDATE: 05/14/2025 176300 606.95 606.95 05/14/2025 INV PD LEGAL SVCS: P INVOICE: 76376
179119 04/28/2025 AP320 176300 1,527,85 1,527.85 05/14/2025 INV PD LEGAL SVCS: P INVOICE: 76538 CHECKDATE: 05/14/2025
2,134.80
7449 PACO VENTURES, LLC
7924 05/02/2025CKDATE: 05/1472025 AP 320 176301 88.97 88.97 05/14/2025 INV PD HEAVY EQUIPME NVOICE: SI-7640
1787 PARKHOUSE TIRE, INC.
7924 04/28/2CHECKDATE:05/2432025 176302 122.00 122.00 05/14/2025 INV PD TIRES NVOICE: 302030129
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
179248 03/31/2025 AP 320 176303 26,195.52 26,195.52 05/14/2025 INV PD LANDSCAPE MAI 179249: 109200 04/30/2025CKDATE 05/1412025 176303
AP 320 26,195.45 26,195.45 05/14/2025 INV PD LANDSCAPE MAI 17925CE 109377 04/29/2025C/DATE: 05/1423025 176303 76.71 76.71 05/14/2025 INV PD AP320 ADDITIONAL PO
19925CE 109425 04/29/2025CKDATE: 05/1412025
AP320 176303 290.00 290.00 05/14/2025 INV PD ADDITIONAL PO 179252: 109426 04/29/2025CKDATE: 05/14/3025
AP320 176303 189.06 189.06 05/14/2025 INV PD ADDITIONAL PO NVOICE: 10942 04/29/2025COATE: 05/1412025
79253 AP 320 176303 47.33 47.33 05/14/2025 INV PD ADDITIONAL PO INVOICE: 109428 CHECKDATE: 05/14/2025
52,994.07
6791 PEGGY LAWSON
179232 04/30/2025 AP320 176304 84.00 84.00 05/14/2025 INV PD INSTRUCTOR PA Report generated: 05/19/2025 07:11 Page 21
Program ID: apinvist
munis
CITY OF SAN MARCOS
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE: 040125-043025 CHECKDATE: 05/14/2025
4689 PRECISION CONCRETE CUTTING
179254 04/30/2025 AP320 176305 15,500,88 15,500.88 05/14/2025 INV PD CONCRETE SLIC INVOICE: 25-0085 CHECKDATE: 05/14/2025
4351 J. HARRIS INDUSTRIAL WATER TREATMENT, INC.
179255 04/30/2025 AP320 176306 28.67 28.67 05/14/2025 INV PD MIXED BED: FS INVOICE: 2291558 CHECKDATE: 05/14/2025
179256 04/30/2025 AP320 176306 28.67 28.67 05/14/2025 INV PD MIXED BED: FS NVOICE: 229155' CHECKDATE: 05/14/2025
79257 04/30/2025 AP 320 176306 28.67 28.67 05/14/2025 INV PD MIXED BED: FS INVOICE: 2291560 CHECKDATE: 05/14/2025
179258 04/30/2025 P320 176306 28.67 28.67 05/14/2025 INV PD MIXED BED: FS INVOICE: 2291561 CHECKDATE: 05/14/2025
114.68
7596 PURPLEAIR, INC
179259 INVOICE: PA43425000522 05/05/2025 CHECKDATE: 05/A472025 176307 747.20 747.20 05/14/2025 INV PD AIR QUALITY M 2735 PWLC I, INC.
179260 04/16/2025 AP 320 176308 288.27 288.27 05/14/2025 INV PD EXTRA WORK INVOICE: 66234 04/17/2025CKDATE:05/14/2025
179261 AP 320 176308 153.89 153.89 05/14/2025 INV PD EXTRA WORK 179262E 66235 04/17/2025CKDATE:05/1432025 176308 76.80 76.80 05/14/2025 INV PD EXTRA WORK AP320
179264: 66236 05/01/2025CKDATE: 05/1432025 176308
AP320 1,295.00 1,295.00 05/14/2025 INV PD WOODLAND PARK INVOICE: 66301 05/01/2025CKDATE: 05/4432025
79265 AP320 176308 102,089.75 102,089.75 05/14/2025 INV PD LAND MAINT SV INVOICE: 66302 CHECKDATE: 05/14/2025
103, 903.71
7578 L&L DEALER INVESTMENTS, INC
179266 04/21/2025 AP320 176309 752.42 752.42 05/14/2025 INV PD FIRE AUTOMOTI INVOICE: 839099CVW CHECKDATE:05/14/2025
6653 QUENCH USA, INC
179267 05/01/2025 AP 320 176310 409.95 409.95 05/14/2025 INV PD WATER COOLER NVOICE: INV0887125
.7922 05/01/202E: 0/14/2025 176310 271.88 271.88 05/14/2025 INV PD WATER COOLER INVOICE: INV08876137 05/01/20ECKATE: 05/143025
179268 AP 320 176310 309.95 309.95 05/14/2025 INV PD WATER COOLER INVOICE: INV08915619 CHECKDATE: 05/14/2025
991.78
7548 RASKALS TACO SHOP INC
Report generated: 05/19/2025 07:11 Page 22
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 NETI PAID AMOUNT DUE DATE TYPE STS DESCR 179269 05/22/2025 AP320 176311 1,732.00 1,732.00 05/22/2025 INV PD RESPECT PROJE INVOICE: 05222025 CHECKDATE: 05/14/2025
1718 RINCON DEL DIABLO MUNICIPAL WATER DISTRICT
179270 04/30/2025 AP320 176312 206.21 206.21 05/14/2025 INV PD ACCT 20-6320- INVOICE: 179270 CHECKDATE: 05/14/2025
4876 ROADPOST USA
179271 05/01/2025 176313 66.95 66.95 05/14/2025 INV PD MAY 2025 SAT INVOICE: BU01782937 CHECKDATE: :05/AP32025
6124 ROCKET JOHNS, INC
179272 05/01/2025 CHECKDATE: 05/1432025 176314 1,087.48 1,087.48 05/14/2025 INV PD RESTROOM RENT INVOICE: 27480
179273 AP320 176314 460.88 460.88 05/14/2025 INV PD RESTROOM RENT INVOICE: 27481 05/01/20HECKDATE: 05/1472025
1,548-36
5029 SAM BROWN SHIELDS, INC.
INVOICE: 8052 25000509 05/02/20HECKDATE: 05/1472025 176315 880.88 880-88 05/14/2025 INV PD HELMET SHIELD 6787 SAN DIEGO ELEVATOR AND LIFTS, LLC
179275 07/01/2024 CHECKDATE: 05/1472025 176316 500.00 500-00 05/14/2025 INV PD PW ELEVATOR S INVOICE: 8058
6155 SAN DIEGO FRICTION
179276 04/29/2025 AP 320 176317 184.40 184.40 05/14/2025 INV PD RENTAL VEHICL INVOICE: 04P59393 HECKDATE: 05/14/202
05/06/2025 CHECKDATE: 05/1472025 176317 94.31 94.31 05/14/2025 INV PD HEAVY FIRE EQ INVOICE: 04P59683
05/06/2029 CHECKDATE: 05/1432025 176317 42.53 42.53 05/14/2025 INV PD HEAVY FIRE EQ INVOICE: 04P59716
321.24
2035 FITNESS WAREHOUSE USA, INC
I/VOICE: 376085000373 04/28/2CHECKDATE:05/1472025 176318 480.00 480.00 05/14/2025 INV PD QUARTERLY FIT 1695 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT
L79279 04/30/202ECKDATE: 05/14/2025 176319 1,998,303.31 1,998,303.31 05/14/2025 INV PD LAW ENFORCEME INVOICE: 043025
1756 SAN DIEGO GAS & ELECTRIC
179280 03/28/2025 AP 320 176320 94.26 94.26 05/14/2025 INV PD ACCT 00182892 INVOICE: 179280 CHECKDATE: 05/14/202:
Report generated: 05/19/2025 07:11 Page 23
user: Norris
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 179281 04/29/2025 AP320 176320 90.94 90.94 05/14/2025 INV PD ACCT 00182892 INVOICE: 179281 CHECKDATE: 05/14/2025
179282 04/28/2025 AP320 176320 88-63 88.63 05/14/2025 INV PD ACCT 00846178 INVOICE: 179282 CHECKDATE: 05/14/202
273.83
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
INDICE: 152836016-001 04/30/202ECKDATE: 05/1472025 176321 141.81 141.81 05/14/2025 INV PD IRRIGATION MA 2448 SAN MARCOS CHAMBER OF COMMERCE
L79284 04/24/2025 AP 320 176322 389.31 389.31 05/14/2025 INV PD 2025 SPRING F INVOICE: 389831 CHECKDATE: 05/14/2025
1848 SMART & FINAL
79311 05/01/2025 AP 320 176323 3,135.42 3,135.42 05/14/2025 INV PD ACCT 360383:
NVOICE: 05012. CHECKDATE: 05/14/2025
7166 SNAPADU
04/29/20H5CKDATE: 05/24/2025 AP320 176324 23,000.00 23,000.00 05/14/2025 INV PD ADU DESIGN PL INSOICE: 2024-7057
5638 AFECO, INC.
179287 INVOICE: 1018625000351 04/25/CHE 176325 175.00 175.00 05/14/2025 INV PD ANNUAL PPE IN CHECKDATE: 05/1432025
7261 SOCAL THERAPYWORKS, A MARRIAGE AND FAMILY THERAPY
179288 176326 540.00 540.00 05/14/2025 INV PD THERAPY SERVI INVOICE: 112 05/02/2CHECKDATЕ: 05/14/2025
1545 STAPLES BUSINESS ADVANTAGE
179322 25000142 03/22/2025 AP320 176327 60.77 60.77 05/14/2025 INV PD PAPER SUPPLIE INVOICE: 6027237263 3000142 03/29/2025CKDATE: 05/14/2025 179321 176327 124.19 124.19 05/14/2025 INV PD OFFICE SUPPLI 179289 : 6027825003 176327 44.57 44.57 05/14/2025 INV PD OFFICE SUPPLI INVOICE: 6030365371 80-91
LNOICE : 6030365372 176327 80.91 05/14/2025 INV PD OFFICE SUPPLI 310.44
6728 T-MOBILE USA INC.
INVOICE: 042125 04/21/202: CHECKDATE: 05/14/2025 176328 662.15 662.15 05/14/2025 INV PD ACCT 98244974 1713 TEAMWORK PROMOTIONAL ADVERTISING
Report generated: 05/19/2025 07:11 Page 24
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 NETI PAID AMOUNT DUE DATE TYPE STS DESCR 179408 25000127 04/25/2025 AP320 176329 1,032.25 1,032.25 05/14/2025 INV PD POLOS: PART T INVOICE: 9492 CHECKDATE: 05/14/2025
6656 THE COMPLIANCE GUYS, LLC
179161 IN90ICE: 3007-25000241 04/24/2C25 AP320 176330 300-00 300.00 05/14/2025 INV PD DEH COMPLIANC CHECKDATE: 05/14/2025
4169 TURF STAR INC
179329 04/30/2025 AP320 176331 366.16 366.16 05/14/2025 INV PD PM SERVICE INVOICE: INV084667 CHECKDATE: 05/14/2025
179330 04/30/2025 AP320 176331 178.78 178.78 05/14/2025 INV PD PM SERVICE INVOICE: INV084668 04/30/2025CKDATE: 05/14/2025
179331 AP320 176331 878.28 878.28 05/14/2025 INV PD PM SERVICE NVOICE: INV08466 04/30/2025CKDATE:05/AP52025
79337 AP320 176331 86.58 86.58 05/14/2025 INV PD PM SERVICE INVOICE: INV084671 CHECKDATE: 05/14/2025
179333 04/30/2025 AP320 176331 131.81 131.81 05/14/2025 INV PD PM SERVICE INVOICE: INV084673 CHECKDATE: 05/14/2025
1,641.61
4113 UL, LLC
NOICE: 7202060066 60066193 11/19/2CHECKDATE: 05/147202 AP 320 176332 600.00 600.00 05/14/2025 INV PD UL AERIAL TES 1798 UNDERGROUND SERVICE ALERT
179336 25000144 05/01/2025 AP 320 176333 101.33 101.33 05/14/2025 INV PD STATE FEE FOR INVOICE: 24-253471 CHECKDATE: 05/14/2025
179335 25000144 05/01/2025 AP320 176333 687.10 687.10 05/14/2025 INV PD APR 2025 TICK INVOICE: 420250158 CHECKDATE: 05/14/2025
788.43
6793 UNIFIRST CORPORATION
179373 04/01/2025 AP320 176334 55.70 55.70 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351101760
179374 04/01/2025CKDATE:05/1432025 AP320 176334 39.80 39.80 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351101813 04/01/2025CKDATE: 05/14/2025
179375 AP320 176334 27.73 27.73 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351101840 04/01/2025CKDATE COATE: 05/A412025
179376 AP320 176334 34.18 34.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351101890 04/01/2025CKDATE: 05/14/2025
179377 AP 320 176334 28.50 28.50 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351101892 04/01/2025CKOATE: 05/412025
179378 AP320 176334 24.36 24.36 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351101894 04/01/2025 DATE: :05/A4/2025
179349 AP 320 176334 123.43 123.43 05/14/2025 INV PD UNIFORMS: STR 179350E : 2351101895 04/01/2025CKATE 05/1412025 176334 92.67 92.67 05/14/2025 INV PD UNIFORMS: PAR INVOICE: 2351101898 04/01/2025 DATE:05/142025 21.39
179351 AP320 176334 21.39 05/14/2025 INV PD UNIFORMS: FLE INVOICE: 2351101899 CHECKDATE: 05/14/2025
Report generated: 05/19/2025 07:11 Page 25
User: DNorris
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 179352 04/01/2025 AP320 176334 22.32 22.32 05/14/2025 INV PD UNIFORMS: FAC INVOICE: 2351101900 CHECKDATE: 05/14/2025
179379 04/04/2025 AP320 176334 14.18 14.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102469 CHECKDATE: 05/14/2025
179380 04/07/2025 AP320 176334 43.82 43.82 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102553 CHECKDATE: 05/14/2025
179381 04/07/2025 AP320 176334 44.48 44.48 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102573 CHECKDATE: 05/14/2025
179382 04/07/2025 AP320 176334 43.82 43.82 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102638 04/07/2025CKDATE: 05/14/2025
179383 AP320 176334 29.30 29.30 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102668 CHECKDATE: 05/14/2025
179353 | 04/07/2025 AP320 176334 12.10 12.10 05/14/2025 INV PD UNIFORMS: SAC INVOICE: 2351102671 CHECKDATE: 05/14/2025
179384 04/07/2025 AP320 176334 14.18 14.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102673 CHECKDATE: 05/14/2025
179385 04/07/2025 AP320 176334 21.82 21.82 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102675 CHECKDATE: 05/14/2025
179386 04/07/2025 AP320 176334 25.10 25.10 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102703 CHECKDATE: 05/14/2025
179387 04/08/2025 AP320 176334 55.70 55.70 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102774 CHECKDATE: 05/14/2025
179388 04/08/2025 AP320 176334 39.80 39-80 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102873 CHECKDATE: 05/14/2025
179389 04/08/2025 AP320 176334 27.83 27.83 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102890 04/08/2025CKDATE: 05/1432025
179390 | AP320 176334 34.18 34.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102934
179391 | 04/08/2025CKDATE: 05/1432025 AP320 176334 28.50 28.50 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102936 CHECKDATE: 05/14/2025
179392 04/08/2025 AP 320 176334 24.36 24.36 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351102937
179354 | 04/08/2025CKDATE:05/4432025 AP320 176334 124.33 124.33 05/14/2025 INV PD UNIFORMS: STR INVOICE: 2351102939 CHECKDATE: 05/14/2025
179355 04/08/2025 AP320 176334 93.39 93.39 05/14/2025 INV PD UNIFORMS: PAR INVOICE: 2351102940 CHECKDATE: 05/14/2025
179356 | 04/08/2025 AP320 176334 21.39 21.39 05/14/2025 INV PD UNIFORMS: FLE 179357 :2351102941 CHECKDATE: 05/14/2025
04/08/2025 176334 23.28 23.28 05/14/2025 INV PD UNIFORMS: FAC INVOICE: 2351102942 04/11/2025CKDATE: 05/A432025
179393 176334 14.18 14.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103512 CHECKDATE: 05/14/202:
179394 04/14/2025 176334 43.82 43.82 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103557 04/14/202 KATE: 05/132025
179395 176334 44,48 44.48 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103573 CHECKDATE: 05/14/2029
179396 176334 43.82 43.82 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103636 04/14/2025 CKDATE: 05/AP32025 29.30 29.30 05/14/2025 INV PD 179397 AP 320 176334 JANITORIAL SE
INVOICE: 2351103676 04/14/2025 CATE: 05/412025
179358 AP 320 176334 12.10 12.10 05/14/2025 INV PD UNIFORMS: SAC INVOICE: 2351103677 04/14/2025CKDATE: 05/14/3025
179398 AP320 176334 14.18 14.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103678 04/14/2025CKDATE: 05/14/2025
179399 AP320 176334 21.82 21.82 05/14/2025 INV PD JANITORIAL SE Report generated: 05/19/2025 07:11 Page 26
user: apinvist
Program ID:
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: 2351103682 CHECKDATE: 05/14/2025
179400 04/14/2025 AP320 176334 25.10 25.10 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103701
179401| 04/15/2025CKDATE: 05/1432025 JANITORIAL SE
AP320 176334 55.70 55.70 05/14/2025 INV PD
INVOICE: 2351103809 CHECKDATE: 05/14/2025
179402 | 04/15/2025 AP 320 176334 39.80 39.80 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103899
179403 | 04/15/2025CKDATE:05/44/2025 AP320 176334 27.83 27.83 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103914 CHECKDATE: 05/14/2025
179404 04/15/2025 AP320 176334 34.18 34.18 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103963 CHECKDATE: 05/14/2025
179405 04/15/2025 AP320 176334 28.50 28.50 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103964 CHECKDATE: 05/14/2025
179406 04/15/2025 AP320 176334 24.36 24.36 05/14/2025 INV PD JANITORIAL SE INVOICE: 2351103966 CHECKDATE: 05/14/2025
179359 | 04/15/2025 AP320 176334 119.59 119.59 05/14/2025 INV PD UNIFORMS: STR INVOICE: 2351103967 CHECKDATE: 05/14/2025
179360 04/15/2025 AP320 176334 92.69 92.69 05/14/2025 INV PD UNIFORMS: PAR INVOICE: 2351103968 CHECKDATE: 05/14/2025
179361 04/15/2025 AP320 176334 21.39 21.39 05/14/2025 INV PD UNIFORMS: FLE INVOICE: 2351103969 CHECKDATE: 05/14/2025
179362 04/15/2025 AP320 176334 23.28 23.28 05/14/2025 INV PD UNIrUKMS. FAC INVOICE: 2351103971 CHECKDATE: 05/14/2025
179363 04/21/2025 AP320 176334 12.10 12.10 05/14/2025 INV PD UNIFORMS: SAC INVOICE: 2351104708 CHECKDATE: 05/14/2025
179364 | 04/22/2025 AP320 176334 119.59 119.59 05/14/2025 INV PD UNIFORMS: STR INVOICE: 2351104966 04/22/2025CKDATE: 05/1432025
179365 AP320 176334 92.69 92.69 05/14/2025 INV PD UNIFORMS: PAR INVOICE: 2351104968 CHECKDATE: 05/14/2025
179366 04/22/2025 AP320 176334 21.39 21.39 05/14/2025 INV PD UNIFORMS: FLE INVOICE: 2351104970
179367 04/22/2025CKDATE: 05/4432025 AP320 176334 23.28 23-28 05/14/2025 INV PD UNIFORMS: FAC INVOICE: 2351104972 CHECKDATE: 05/14/2025
179368 04/28/2025 AP320 176334 12.10 12.10 05/14/2025 INV PD UNIFORMS: SAC INVOICE: 2351105716 04/29/2025CKDATE: 05/1432025
179369 AP320 176334 119.59 119.59 05/14/2025 INV PD UNIFORMS: STR INVOICE: 2351105969
179370 04/29/202ECKDATE: 05/1432025 176334 92.69 92.69 05/14/2025 INV PD UNIFORMS: PAR 17937CE:2351105971 04/29/2025CKDATE: 05/A4/2025 176334 21.39 21.39 05/14/2025 INV PD UNIFORMS: FLE 179372E: 2351105972 4/29/2025 CKDATE: 05/14/2025
CHECKDATE: 05/14/202* 176334 27.16 27.16 05/14/2025 INV PD UNIFORMS: FAC INVOICE: 2351105974
5407 US BANK CORPORATE PAYMENT SYSTEMS 2,449.74
179407 03/25/202ECKOATE: 05/A472025 176335 1,837.20 1,837.20 05/14/2025 INV PD ACCT ENDING 6 INVOICE: 179407
1740 VALLECITOS WATER DISTRICT
179337 04/29/2025 176336 47,505.26 47,505.26 05/14/2025 INV PD CUST NO 00004 INVOICE: 179337 01/28/202ECKOATE:OS/A:73025
179338 AP320 176336 902.63 902.63 05/14/2025 INV PD CUST NO 00057 Report generated: 05/19/2025 07:11 Page 27
Program ID: apinvist
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 INVOICE: 179338 CHECKDATE: 05/14/2025
179339 04/29/2025 AP 320 176336 7,495.38 7,495.38 05/14/2025 INV PD CUST NO 00030 INVOICE: 179339 CHECKDATE: 05/14/2025
55,903.27
1852 VERIZON WIRELESS
179340 04/20/2025 AP320 176337 5,235.52 5,235.52 05/14/2025 INV PD ACCT 97026115 INVOICE: 6111544474 CHECKDATE: 05/14/2025
1764 VISTA IRRIGATION DISTRICT
179341 05/01/2025 AP320 176338 606.03 606.03 05/14/2025 INV PD ACCT 9903-045 INVOICE: 179341 CHECKDATE: 05/14/2025
179342 05/01/2025 AP320 176338 460.21 460.21 05/14/2025 INV PD ACCT 9908-042 INVOICE: 179342 CHECKDATE:05/14/2025
1,066.24
2293 VULCAN MATERIALS COMPANY
179343 AP 320 176339 156.46 156.46 05/14/2025 INV PD CONCRETE IN9O1CE: 3237974000450 04/23/2025 25000450 04/30/2025CKDATE: 05/14/2025 179345 AP320 176339 487.86 487.86 05/14/2025 INV PD CONCRETE INVOICE: 3299438 35000450 04/30/2025CKDATE 05/14/3025
17934( 176339 148-05 148-05 05/14/2025 INV PD CONCRETE
NVOICE: 330678
79344 25000450 04/23/2025CKDATE:05/4P32025 176339 773.12 773.12 05/14/2025 INV PD CONCRETE INVOICE: 950000320052 30085004/30/202 COATE: 05/233025
CHECKDATE: 05/1432025 176339 854.20 854.20 05/14/2025 INV PD CONCRETE INVOICE: 950000333127
2,419.69
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
179348 AP320 176340 215.95 215.95 05/14/2025 INV PD SMALL TOOLS INVOICE: 50031166514 04/29/CHECKDATE: 05/AP32025
5645 DAVID YORBA
179297 04/29/2CHECKDATE: 05/1472025 AP 320 176341 148.40 148.40 05/14/2025 INV PD MILEAGE REIMB INVOICE: 041725
6998 LAZ KARP ASSOCIATES, LLC
179459 04/08/2025 CHECKDATE: 05/16/2025 176344 35,068.59 35,068.59 05/16/2025 INV PD PARKING ENFOR INVOICE: SI1029639
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
179458 04/04/2CHECKDATE: 05/10/2025 176345 77,181.73 77,181.73 05/16/2025 INV PD LEGAL SVCS: M INVOICE: 040425
454 INVOICES 3,455,232-13
Report generated: 05/19/2025 07:11 Page 28
User: Dorris
Program ID: apinvlst
munis
CITY OF SAN MARCOS 50004
a tyler erp solution
VENDOR INVOICE LIST
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS signature: Ryan Rector
APPROVED BY:
Email: [email protected]
Report generated: 05/19/2025 07:11 Page 29
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 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
178973 04/14/2025 CIP320 176231 1,622.50 1,622.50 05/07/2025 INV PD PROFESSIONAL INVOICE: 3282 CHECKDATE: 05/07/2025
178974 | 04/14/2025 CIP320 176231 2,802.00 2,802.00 05/07/2025 INV PD PROFESSIONAL INVOICE: 3283 CHECKDATE: 05/07/2025
4,424.50
5944 GAFCON PM-CM, LLC
178975 04/07/2025 CIP320 176232 206.26 206.26 05/07/2025 INV PD DBE AND LABOR INVOICE: 51173 CHECKDATE: 05/07/2025
1820 KIMLEY-HORN AND ASSOCIATES, INC.
INVOICE: 3072846700131 01/31/2CHECKDATE: 05/07/3025 176233 1,197.60 1,197.60 05/07/2025 INV PD TO 9 - ON CAL 6557 MARTIN MARIETTA SAN DIEGO GENERAL AGGREGATES, LLC
178977 02/28/2CHECKDATE: 05/07/2025 176234 166,057.46 157,754.58 05/07/2025 INV PD ST014 - RSF P INVOICE: PP6
7512 CORE ENERGY GROUP INC.
INVOICE: RETENTION RELEAS/23/2025 CHECKDATE: 05/07/2225 176235 23,544.95 23,544.95 05/07/2025 INV PD RETENTION REL 1820 KIMLEY-HORN AND ASSOCIATES, INC.
179293 IN9OICE:2979984500319 10/31/20H4. IP320 176342 4,584.85 4,584.85 05/14/2025 INV PD TO 28 - ON CA HECKDATE:05/14/202
INVOICE: 3064072100319 12/31/202E 179294 | CIP320 176342 1,610.03 1, 610.03 05/14/2025 INV PD TO 28 - ON CA CHECKDATE: 05/14/2025
6,194.88
7606 MCPARLANE & ASSOCIATES, INC
179295 CIP320 176343 66,500.00 66, 500-00 05/14/2025 INV PD HVAC DESIGN S INVOICE: 212630 04/30/2025CKDATE: 05/14P2025
9 INVOICES 268,125.65
** END OF REPORT - Generated by Norris, Danielle **
CITY OF SAN MARCOS Signature: Ryan Rector
Rector (May 19, 2025 07:37 PDT)
APPROVED BY:
Email: [email protected]
Report generated: 05/19/2025 07:11 Page 1
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 6154 JANEL RODRIGUEZ
179111 04/25/2025 WIRE320 224 646.15 646.15 05/08/2025 DIR PD CASE #17FL007 INVOICE: 042525 CHECKDATE: 05/08/2025
4403 SOUTHERN COUNTIES LUBRICANTS, LLC
179300 04/30/2025 WIRE320 225 900.48 900.48 05/14/2025 DIR PD GASOLINE INVOICE: 535985
179297 04/17/2025CKDATE 05/14/2325 WIRE320 225 3,854,32 3,854.32 05/14/2025 DIR PD OIL RECYCLING INVOICE: 848707 CHECKDATE: 05/14/2025
179298 04/23/2025 WIRE320 225 10,701.90 10,701.90 05/14/2025 DIR PD DIESEL FUEL:
INVOICE: 894656 04/23/2025CKDATE: 05/11/2025
79299 WIRE320 225 18,259.07 18,259.07 05/14/2025 DIR PD UNLEADED FUEL 179301E: 894657 CHECKDATE: 05/14/2025
05/01/2025 WIRE320 225 774.47 774.47 05/14/2025 DIR PD DIESEL FUEL:
179302: 894715 05/01/2025CKDATE: 05/1122025 117.16 117.16 05/14/2025 DIR PD DIESEL FUEL:
WIRE320 225
179303: 894716 CHECKDATE: 05/14/2025
05/01/2025 225 135.71 135.71 05/14/2025 DIR PD DIESEL FUEL:
179304E: 894717 05/01/2025CKDATE: 05/21/2020 225 112.45 112.45 05/14/2025 DIR PD DIESEL FUEL:
INVOICE: 894718 05/01/2025CKDATE:05N1RE32S
179305 225 1,080.91 1, 080.91 05/14/2025 DIR PD DIESEL FUEL:
INVOICE: 894719 05/02/202 COATE:05/4/42330
179306 225 14,356.76 14, 356.76 05/14/2025 DIR PD DIESEL FUEL:
INVOICE: 894722 05/01/2025CKDATE: 05/11/2325
179307 225 11,077.09 11,077.09 05/14/2025 DIR PD UNLEADED FUEL INVOICE: 894723 CHECKDATE: 05/14/2025
61, 370.32
12 INVOICES 62.016.47
** END OF REPORT - Generated by Norris, Danielle**
CITY OF SAN MARCOS Signature: Ryan Rector
ector (May 19, 2025 07:38 PDT]
APPROVED BY: Email:
[email protected]
Report generated: 05/19/2025 07:12 Page 1
User: Dorris
Program ID: apinvlst