San Marcos City Council
February 10, 2026

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 3375 A.O. REED & CO, LLC
188209 12/31/2025 AP 337 179723 670.50 670.50 01/21/2026 INV PD SERVICE CALL:

INVOICE: 413381 CHECKDATE:01/21/2026
5667 ALLIANCE FOR REGIONAL SOLUTIONS
88280 AP337 179724 125,000.00 125,000.00 01/21/2026 INV PD REGIONAL BRID NVOICE: 11/04/20HECKDATE: 01/21/2026
7251 CMIM VENTURES, INC
179725 146.81 146.81 01/21/2026 INV PD BUSINESS CARD
INVOICE: 7819726000130 01/08/202ECKDATE: 01/08/202ECKOATE:01/21/2026 1121 AMERIGAS PROPANE, LP
INVOICE: 3185211411 12/31/20HECKDATE: 02/2133026 179726 64.24 64.24 01/21/2026 INV PD PROPANE: JACK 1150 APPRIVER, LLC
188206 01/01/2026 CHECKATE: :01/A1/2026 179727 25,842.85 25,842.85 01/21/2026 INV PD LICENSE RENEW INVOICE: 3802802
7239 AMORANTO FAMILY LLC
188207 12/09/2025 AP 337 179728 4,457.96 4,457.96 01/21/2026 INV PD ENCAMPMENT CL INVOICE: 3143 CHECKDATE: 01/21/2026
188208 12/17/2025 CHECKDATE: 01/21/2026 179728 6,231.44 6,231.44 01/21/2026 INV PD ENCAMPMENT CL INVOICE: 3161
10,689.40
4823 COAST NEWS INC
01/09/2026 179729 189.88 189.88 01/21/2026 INV PD LEGAL AD SERV INVOICE: 00159835 CHECKDATE: 01/21/2026
2197 ENTENMANN-ROVIN CO.

NOTE: 0192336-00261 12/17/2025CKDATE: 01/21/3026 179731 284.90 284.90 01/21/2026 INV PD BADGE PURCHAS 4341 ENTERPRISE FLEET MANAGEMENT TRUST
INVOICE: FENS531452 02/06/202 KATE: 01/2172026 179732 63,303.61 63,303.61 01/21/2026 INV PD CITY VEHICLE 5698 FACILITATING ACCESS TO COORDINATED TRANSPORTATION
188271 12/31/2025 AP 337 179733 7,960.11 7,960.11 01/21/2026 INV PD SENIOR TRANSP INVOICE: 12312025CAR 12/31/202ECKOATE: 01/24/2026
188272 AP337 179733 2,280.00 2,280.00 01/21/2026 INV PD SENIOR TRANSP INVOICE: 12312025SMLS CHECKDATE:01/21/2026
Report generated: 02/02/2026 10:09 Page 1
User: JAvila
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 10,240.11
5944 GAFCON PM-CM, LLC
188276 12/09/2025 AP337 179734 251.78 251.78 01/21/2026 INV PD DBE AND LABOR INVOICE: 53030 CHECKDATE: 01/21/2026
188277 12/09/2025 179734 229.74 229.74 01/21/2026 INV PD DBE AND LABOR INVOICE: 53035 CHECKDATE: 01/21/2026
481.52
1011 GOOD EARTH PLANT AND FLOWER CO., INC.

INVOICE: 5170726000041 12/01/2C25 188279 CHECKDATE: 01/21/2026 179735 134.14 134.14 01/21/2026 INV PD PLANT SERVICE 6417 HASA, INC
188304 12/23/2025 AP 337 179736 75.00 75.00 01/21/2026 INV PD POOL CHEMICAL INVOICE: 1092092 CHECKDATE:01/21/2026
INVOICE: 1092093 12/23/2025 179736 317.43 317.43 01/21/2026 INV PD POOL CHEMICAL CHECKDATE: 01/21/2026
392.43
2238 J & W LUMBER COMPANY
LNVOICE: 16-0001397638-02109/2CH5 AP 337 179737 304.30 304.30 01/21/2026 INV PD BUILDING MATE CHECKDATE: 01/21/2026
7538 LASER ELECTRIC, INC.

INVOICE: 201911-1 12/30/2C2ECKDATE: 02/21/2026 179738 846.03 846.03 01/21/2026 INV PD ELECTRICAL RE 1533 LESLIE'S POOLMART, INC
188320 CHECKDATE: 01/A172026 179739 517.63 517.63 01/21/2026 INV PD POOL CHEMICAL INVOICE: 00706-01-0615190/08/2025
.1/26/202 179739 168.18 168.18 01/21/2026 INV PD POOL CHEMICAL L8832CE: 00706-01-06271 179739 517.63 517.63 01/21/2026 INV PD POOL CHEMICAL 179739 153.71 153.71 01/21/2026 INV PD POOL CHEMICAL
7131 LOOMIS ARMORED US, LIC 1,357,15
INVOICE: 13888917 12/31/2CHECKDATE: 01/217202E AP 337 179740 930.50 930.50 01/21/2026 INV PD ARMORED CAR T 6765 MOTION AND FLOW CONTROL PRODUCTS, INC
188464 12/15/2025 CHECKDATE: 01/2P33026 179741 136.80 136.80 01/21/2026 INV PD HEAVY EQUIPME INVOICE: 9676966
188465 12/15/2025 AP337 179741 5.82 5.82 01/21/2026 INV PD HEAVY EQUIPME Report generated: 02/02/2026 10:09 Page 2
user: aprivist
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 INVOICE: 9677529 CHECKDATE:01/21/2026
142.62
5699 ORKIN, LLC
183536 07/31/2025 AP337 179742 2,140.00 2,140.00 09/03/2025 INV PD PEST CONTROL INVOICE: 0155323525212 CHECKDATE:01/21/2026
184199 08/31/2025 AP337 179742 1,490.00 1,490.00 09/24/2025 INV PD PEST CONTROL INVOICE: 0155323525243
185484 | 09/30/2025 DATE: 01/2133026 AP337 179742 2,140.00 2,140.00 10/29/2025 INV PD PEST CONTROL INVOICE: 0155323525273 CHECKDATE: 01/21/2026
188456 12/31/2025 AP337 179742 1,490.00 1, 490.00 01/21/2026 INV PD PEST CONTROL INVOICE: 0155323525365 CHECKDATE:01/21/2026
7,260.00
6653 QUENCH USA, INC
L88458 01/01/2026 AP337 179743 163.54 163.54 01/21/2026 INV PD WATER COOLER INVOICE: INV10016794 HECKDATE: 01/21/2026
6155 SAN DIEGO FRICTION
188389 12/23/2025 AP337 179744 1,236.97 1,236.97 01/21/2026 INV PD HEAVY EQUIPME INVOICE: 04P68660 CHECKDATE: 01/21/2026
3518 ARIZONA MACHINERY LLC
INVOICE: 106738 12/18/2CHECKDATE: 01/2172026 179745 293.22 293.22 01/21/2026 INV PD SMALL EQUIPME 1761 TRANE U.S. INC
INVOICE: 990347223 12/24/2025 AP 337 179746 577.50 577.50 01/21/2026 INV PD HVAC REPAIRS:

CHECKDATE: 01/21/2026
3968 ULINE
INVOZCE: 201332058 12/03/202ECKATE: 01/2172026 AP337 179747 721.43 721.43 01/21/2026 INV PD SAFETY SUPPLI 6328 WINZER FRANCHISE COMPANY, INC
188444 12/02/2025 CHECKDATE: 01/21/2026 179748 837.86 837.86 01/21/2026 INV PD EXPENDABLE MA INVOICE: 3633414
188445 12/04/2025 AP 337 179748 66.30 66.30 01/21/2026 INV PD EXPENDABLE MA INVOICE: 3634903 CHECKDATE: 01/21/2026
1838 ZEP MANUFACTURING COMPANY 904.16
188447 12/31/2025 CHECKDATE: 01/2132026 179749 399.20 399.20 01/21/2026 INV PD EXPENDABLE MA INVOICE: 9012227420
2427 HEALTH AND HUMAN RESOURCE CENTER, INC.

Report generated: 02/02/2026 10:09 Page 3
user: aprivist
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 188202 01/07/2026 AP337 179750 490.42 490.42 01/21/2026 INV PD EAP CAPITATIO INVOICE: E0361935 CHECKDATE: 01/21/2026
4836 AQUATIC DESIGN GROUP, INC.
188210 12/30/2025 AP337 179751 16,200.00 16,200.00 01/21/2026 INV PD DESIGN SVCS:

INVOICE: 34851 CHECKDATE: 01/21/2026
6319 AT&T
188218 12/19/2025 CHECKDATE: 01/AP32026 179752 2,445.90 2,445.90 01/21/2026 INV PD ACCT 83100095 INVOICE: 5264140113
1177 AT&T
188211 12/25/2025 P337 179753 30.87 30.87 01/21/2026 INV PD ACCT 76059101 INVOICE: 188211 CHECKDATE: 01/21/2026
188212 12/25/2025 CHECKDATE: 01/21/2026 179753 28.27 28.27 01/21/2026 INV PD ACCT 76073692 VOICE: 1882:
38211 12/25/2025 AP337 179753 29.05 29.05 01/21/2026 INV PD ACCT 76074497 INVOICE: 188213 CHECKDATE:01/21/2026

88.19 1180 AT&T U-VERSE (SM)
188217 2/21/202. HECKDATE: 01/21/202 179754 218.30 218.30 01/21/2026 INV PD ACCT 31679479 INVOICE: 188217
1178 AT&T/CALNET 3
188216 12/25/2025 AP 337 179755 127.01 127.01 01/21/2026 INV PD BAN 939108231 188274 : 000024562671 01/01/2025 DATE: 01/22/3026 179755 3,145.96 3,145.96 01/21/2026 INV PD BAN 939105986 AP 337
NVOICE: 00002459240 01/01/202ECKDATE:01/2133026
8821 AP337 179755 999.87 999.87 01/21/2026 INV PD BAN 939106513 INVOICE: 000024593825 CHECKDATE: 01/21/2026
4,272.84
2620 BLUE SHIELD OF CALIFORNIA
188450 12/09/2025 CHECKDATE: 01/21/2026 179756 481.93 481.93 01/21/2026 INV PD AMBULANCE OVE INVOICE: 188450
7764 BLUE ZONES LLC
88219 01/02/2026 AP337 179757 25,000.00 25,000.00 01/21/2026 INV PD IGNITE ASSESS NVOICE: 6459 CHECKDATE: 01/21/2026
2073 BOUND TREE MEDICAL, LLC
188220 01/06/2026 179758 216.84 216.84 01/21/2026 INV PD MEDICAL BILLA 18822CE: 86050964 01/06/2025 DATE: 01/21/2026
AP337 179758 435.75 435.75 01/21/2026 INV PD MEDICAL BILLA INVOICE: 86050965 01/06/205 DE: 012033026
L88224 AP 337 179758 1,000.12 1,000.12 01/21/2026 INV PD MEDICAL BILLA Report generated: 02/02/2026 10:09 Page 4
user: aprilist
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: 86050966 CHECKDATE:01/21/2026
188222 01/06/2026 AP337 179758 17.56 17.56 01/21/2026 INV PD MEDICAL BILLA 188223 : 86050967 01/06/202ECKDATE: 01/2152026 179758
AP337 152.97 152.97 01/21/2026 INV PD MEDICAL BILLA
NVOICE: 8605096
L88225 01/07/202ECKDATE 02/21/3026 AP337 179758 548.01 548.01 01/21/2026 INV PD MEDICAL BILLA INVOICE: 86052681 CHECKDATE: 01/21/2026
2,371.25
1234 BRIGGS TREE COMPANY INC
188226 01/06/2026 179759 373.22 373.22 01/21/2026 INV PD TREES & LANDS INVOICE: 223481 CHECKDATE: 01/21/2026
7829 BRODIE TRAYER
.8845 12/20/2025 179760 250.00 250.00 01/21/2026 INV PD STATE PARAMED NVOICE: 12202 CHECKDATE: 01/2172026
7483 CALIFORNIA STATE DISBURSEMENT UNIT
88221 179761 876-46 876-46 01/21/2026 INV PD CASE #FLHE220 NVOICE: 01022 02/02/202 COATE: 01/2173026
1261 CABLE, PIPE & LEAK DETECTION INC
188227 12/16/2025 AP 337 179762 645.00 645.00 01/21/2026 INV PD LEAK DETECTIO INVOICE: 952114 CHECKDATE: 01/21/2026
7830 CADE MARCHAND
188451 12/11/2025 AP 337 179763 70.00 70.00 01/21/2026 INV PD LIVESCAN FEE INVOICE: 010626 CHECKDATE: 01/21/2026
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
188240 12/31/2025 AP 337 179764 5,334.00 5,334.00 01/21/2026 INV PD JANITORIAL SV INVOICE: 734157 CHECKDATE: 01/21/2026
188241 12/31/2025 AP337 179764 21,536.83 21,536.83 01/21/2026 INV PD CITYWIDE PARK INVOICE: 734176 12/31/2025 CKDATE: 01/21/3026
188242 179764 26,236.33 26,236.33 01/21/2026 INV PD CITYWIDE PARK 188234E:734181 12/31/20/ECKOATE:01 /A1 12026 456.00 456.00 01/21/2026 INV PD 179764 SPECIAL EVENT
188238:734476 12/05/2025 COATE: 01/2113026 179764 874.00 874.00 01/21/2026 INV PD SPECIAL EVENT 188235E 734478 12/08/2025CKDATE:01/21/2026
179764 988.00 988.00 01/21/2026 INV PD SPECIAL EVENT
INVOICE: 73447:
188229 179764 1,475.10 1,475.10 01/21/2026 INV PD SPECIAL EVENT 18823CE: 734572 FEE 179764 171.18 171.18 01/21/2026 INV PD SPECIAL EVENT INVOICE: 734573
188230 179764 178.35 178.35 01/21/2026 INV PD SPECIAL EVENT IVOICE: 7345
8823 179764 38.00 38.00 01/21/2026 INV PD SPECIAL EVENT

Prora generated: 92708 2026 20.09 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: 734786 CHECKDATE:01/21/2026
188236 12/09/2025 AP337 179764 38.00 38.00 01/21/2026 INV PD SPECIAL EVENT INVOICE: 734787
188238 | 12/10/2025CKDATE: 01/2152026 AP337 179764 1,648.99 1, 648.99 01/21/2026 INV PD SPECIAL EVENT INVOICE: 735161 CHECKDATE: 01/21/2026
188239 | 12/17/2025 AP337 179764 38.00 38.00 01/21/2026 INV PD SPECIAL EVENT INVOICE: 735246 CHECKDATE: 01/21/2026
59,012.78
6966 COASTAL OCCUPATIONAL MEDICAL GROUP
188203 01/08/2026 179765 130.00 130.00 01/21/2026 INV PD NEW HIRE PHYS INVOICE: EM063326 CHECKDATE: 01/21/2026
188244 01/12/2026 AP337 179765 77.00 77.00 01/21/2026 INV PD NEW HIRE PHYS INVOICE: EM063893 CHECKDATE: 01/21/2026
207.00
1690 CORELOGIC
AP337 179766 283.44 283.44 01/21/2026 INV PD ONLINE DATA & INVOICE: 3082700400089 12/31/2025 CHECKDATE: 01/21/2026 3090 COSTAR REALTY INFORMATION, INC.

BVO1CE: 12333426 26000247 01/06/202 AP337 179767 759.12 759.12 01/21/2026 INV PD COSTAR SUITE CHECKDATE: 01/21/2026
1488 COX COMMUNICATIONS
188249 12/24/2025 AP331 179768 50.00 50.00 01/21/2026 INV PD ACCT 00134101 INVOICE: 188249 CHECKDATE: 01/21/2026
188250 01/01/2026 AP337 179768 38.43 38.43 01/21/2026 INV PD ACCT 00134100 INVOICE: 188250 CHECKDATE: 01/21/2026
188251 01/01/2026 AP 337 179768 55,44 55.44 01/21/2026 INV PD ACCT 00134100 INVOICE: 188251 CHECKDATE: 01/21/2026
188252 01/03/2026 AP337 179768 635.00 635.00 01/21/2026 INV PD ACCT 00134101 INVOICE: 188252 CHECKDATE: 01/21/2026
188253 01/04/2026 AP337 179768 80.51 80.51 01/21/2026 INV PD ACCT 00134100 188254E 188253 01/04/2025CKDATE: 01/21/2026 CHECKDATE: 01/21/2026 179768 57.65 57.65 01/21/2026 INV PD ACCT 00134101 INVOICE: 188254
188255 01/07/2026 179768 3.60 3.60 01/21/2026 INV PD ACCT 00134101 INVOICE: 188255 CHECKDATE: 01/21/2026
1258 CA PARKS & RECREATION SOCIETY 920.63
L88256 01/13/2026 CHECKDATE: 01/21/2026 AP337 179769 1,900.00 1,900.00 01/21/2026 INV PD 2026 MEMEBERS INVOICE: CASH-002869
2176 CONTROL TECH WEST INC
188489 10/14/2CHECKDATE:01/2172026 AP337 179770 1,535.00 1,535.00 01/21/2026 INV PD ADAPTIVE SOFT INVOICE: 4265
Report generated: 02/02/2026 10:09 Page
user: apinvist
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENTI 5N22 DEW CONSULTING INC INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188257 INVOICE: 2025-20000283 12/22/2025 CECKDATE:01/21/2026 179771 4,620.00 4, 620.00 01/21/2026 INV PD ESRI WEED ABA 1648 DEPT OF JUSTICE
88258 01/06/2026 CHECKDATE: 01/21/2026 179772 79.00 79.00 01/21/2026 INV PD FINGERPRINT A INVOICE: 016459
3892 EAST PENN MANUFACTURING, INC.
8825 AP337 179773 1,046.54 1,046.54 01/21/2026 INV PD HEAVY FIRE EQ NVOICE: 25121360 12/22/2CHECKDATE:01/21/2026
7409 EMANUELS JONES
INVOICE: F26 01 09 01/08/20HECOATE: 01/2172026 AP 337 179774 4,300.00 4, 300.00 01/21/2026 INV PD LEGISLATIVE S 7574 EMSTA INCORPORATED
188261 INVOICE: 1882626000284 12/29/2CH CHECKDATE: :01/AP32026 179775 4,000.00 4,000.00 01/21/2026 INV PD EMSTA PARAMED 6099 ENTERPRISE SECURITY, INC
L88263 01/02/202ECKDATE: 02/21/2026 179776 7,325.75 7,325.75 01/21/2026 INV PD SECURITY ACCE INVOICE: 61058
1004 EWING IRRIGATION PRODUCTS INC.
188264 11/12/2025 AP 337 179777 313.67 313.67 01/21/2026 INV PD IRRIGATION SU 188265 : 28354134 11/18/2025 CKDATE:01/21/2026 473.90 473.90 01/21/2026 INV PD 179777 IRRIGATION SU
18826C : 28419382 11/26/2025 CDATE: 01/21/2026 39.60 39.60 01/21/2026 INV PD 179777 IRRIGATION SU
188267E : 28508200 179777 452.65 452.65 01/21/2026 INV PD IRRIGATION SU 18826g : 28627675 179777 743.38 743.38 01/21/2026 INV PD IRRIGATION SU INVOICE: 28705252 CHECKDATE: 01/2172026
2,023.20
1000 EXECUTIVE LANDSCAPE INC.
188269 12/31/202 CATE: 01/2173026 179778 45,693.38 45, 693.38 01/21/2026 INV PD LANDSCAPE MAI INVOICE: 75056
188270 12/31/2 HECKOATE: 01/21/2026 AP 337 179778 123,281.73 123,281.73 01/21/2026 INV PD LANDSCAPE MAI INVOICE: 75057
168,975.11
2292 FIRESTONE BUILDERS, INC.
188273 01/05/2026 AP337 179779 18,000.00 18,000.00 01/21/2026 INV PD WALL DEMOLITI Report generated: 02/02/2026 10:09 Page 7
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: 1A CHECKDATE:01/21/2026
4593 FRANCHISE TAX BOARD
188274 01/02/2026 AP337 179780 50.00 50.00 01/21/2026 INV PD EWOT, PR01: 1 INVOICE: 010226 CHECKDATE: 01/21/2026
188275 01/02/2026 AP 337 179781 27.26 27.26 01/21/2026 INV PD EWOT, PR01: 1 INVOICE: 010226 2 CHECKDATE: 01/21/2026
7262 GLOBAL DOOR & GATE, INC.
188278 01/08/2026 AP337 179782 5,389.00 5,389.00 01/21/2026 INV PD GATE REPAIR:

INVOICE: 19910 CHECKDATE: 01/21/2026
1048 GRAINGER
188281 11/18/2025 AP337 179783 119.91 119.91 01/21/2026 INV PD SAFETY SUPPLI INVOICE: 9715465606 CHECKDATE:01/21/2026
188282 12/03/2025 AP337 179783 70.56 70.56 01/21/2026 INV PD SMALL TOOLS INVOICE: 9730782829 CHECKDATE:01/21/2026
188283 12/03/2025 AP337 179783 65.57 65.57 01/21/2026 INV PD SIGN MAINTENA INVOICE: 9730782837 CHECKDATE: 01/21/2026
188284| 12/04/2025 AP337 179783 -88.13 -88.13 01/21/2026 CRM PD CREDIT FOR IN INVOICE: 9731669777 CHECKDATE: 01/21/2026
188285 12/05/2025 AP337 179783 164.18 164.18 01/21/2026 INV PD SMALL EQUIPME INVOICE: 9732690772 CHECKDATE: 01/21/2026
188286 12/11/2025 AP337 179783 279.80 279.80 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 9739296235 CHECKDATE: 01/21/2026
188287 12/11/2025 AP337 179783 54.87 54.87 01/21/2026 INV PD REPAIR PARTS INVOICE: 9739576248 CHECKDATE: 01/21/2026
188288 12/11/2025 AP337 179783 52.24 52.24 01/21/2026 INV PD REPAIR PARTS INVOICE: 9739576255 CHECKDATE:01/21/2026
188289 12/11/2025 AP337 179783 481.47 481.47 01/21/2026 INV PD REPAIR PARTS INVOICE: 9739898733 CHECKDATE: 01/21/2026
188290 12/11/2025 AP337 179783 47.23 47.23 01/21/2026 INV PD REPAIR PARTS INVOICE: 9739898741 CHECKDATE: 01/21/2026
188291 12/11/2025 179783 14.12 14.12 01/21/2026 INV PD REPAIR PARTS 188092E: 9739898758 12/11/2025COATE COATE: 01/2433026 179783 60.16 60.16 01/21/2026 INV PD REPAIR PARTS AP 337
188295E: 9740223509 12/11/2025CKDATE:01/21/2026 179783 -141.18 -141.18 01/21/2026 CRM PD CREDIT FOR IN AP33
188294E: 9740223517 12/16/2025CKDATE: 01/2P33026 179783 24.80 24.80 01/21/2026 INV PD EXPENDABLE MA AP 337
1882955: 9745862962 12/17/2025CDATE 2025DATE: 01/2433026 179783 31.84 31.84 01/21/2026 INV PD BUILDING MATE AP337
188296: 9746683185 12/17/2025CK0ATE: 01/2133026 179783 732.07 732.07 01/21/2026 INV PD BUILDING MATE AP337
188297E: 9746683193 12/17/2025 DATE: 01/2133026 179783
AP337 5.41 5.41 01/21/2026 INV PD EXPENDABLE MA
188298: 9747493865 12/18/202ECKОATE: 02/21/2026 179783 25.49 01/21/2026 INV PD BUILDING MATE AP337 25.19
VVOICE: 974775129 12/18/2025CKDATE: 02/2132026
3829 AP337 179783 40.12 40.12 01/21/2026 INV PD BUILDING MATE INVOICE: 9748610145 CHECKDATE:01/21/2026
Report generated: 02/02/2026 10:09 Page 8
User:

Program ID: aprilist
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 188300 12/22/2025 AP337 179783 247.95 247.95 01/21/2026 INV PD SMALL TOOLS INVOICE: 9751018566 CHECKDATE: 01/21/2026
188301 12/22/2025 AP337 179783 48.35 48.35 01/21/2026 INV PD SMALL TOOLS INVOICE: 9751018574 CHECKDATE: 01/21/2026
188302 12/22/2025 AP337 179783 61.85 61.85 01/21/2026 INV PD SMALL TOOLS INVOICE: 9751108755 CHECKDATE: 01/21/2026
188303 12/22/2025 AP337 179783 168.07 168.07 01/21/2026 INV PD SMALL TOOLS INVOICE: 9751612772 CHECKDATE:01/21/2026
2,566.75
2236 ELIZABETH HERZOG
188306 01/12/2026 AP337 179784 650.00 650.00 01/21/2026 INV PD 2026 HOUSING INVOICE: 011226 CHECKDATE:01/21/2026
2452 MYERS AND SONS HIWAY SAFETY INC.
188307 10/20/2025 AP337 179785 507.58 507.58 01/21/2026 INV PD CUSTOM SIGNS INVOICE: 178309 CHECKDATE: 01/21/2026
188308 12/24/2025 AP337 179785 666.59 666.59 01/21/2026 INV PD E-BIKE SIGNS INVOICE: 180793 CHECKDATE: 01/21/2026
188309 12/24/2025 AP337 179785 391.50 391.50 01/21/2026 INV PD CUSTOM SIGNS INVOICE: 180794 CHECKDATE:01/21/2026
188310 01/06/2026 AP337 179785 176.36 176.36 01/21/2026 INV PD CUSTOM SIGNS:

INVOICE: 180946 CHECKDATE:01/21/2026
188311 | AP337 179785 378.97 378.97 01/21/2026 INV PD CAR STOPS INVOICE: 180947 CHECKDATE: 01/21/2026
188312 1/06/CHECKDATE: 01/A33026 AP331 179785 151.90 151.90 01/21/2026 INV PD SIGN MAINTENA INVOICE: 180948
EMPIRE REGIONAL COMPOSTING AUTHORITY 2,272.90
7608 INLAND
INVOICE: 90041498 01/06/2CHECKDATE:01/2172026 AP337 179786 654.79 654.79 01/21/2026 INV PD COMPOST: WILL 5946 BEAU JONES
INVOTE: 12132500029112/13/202CATE: 12/13/202ECKATE:01/21/2026 179787 450.00 450.00 01/21/2026 INV PD TUITION REIMB 6455 SIMPLOT AB RETAIL, INC
8841 11/20/CHECKDATE: 01/2P32026 AP 337 179788 11,835.27 11,835.27 01/21/2026 INV PD FERTILIZERS/H NVOICE: 20210119
5371 KELLY PAPER COMPANY
INVOICE: 12121269 01/09/2026 CHECKDATE: 01/21/2026 179789 794.67 794.67 01/21/2026 INV PD PAPER SUPPLIE 3154 KEN GRODY FORD
188313 11/06/CHECKDATE: 01/21/2026 AP337 179790 808.67 808-67 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 499839
Report generated: 02/02/2026 10:09 Page 9
user: aprivist
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 188314| 11/06/2025 AP337 179790 416.80 416.80 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 499840
188315 11/11/2025CKDATE:01/4P33026 AP337 179790 28.12 28.12 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 499915 CHECKDATE: 01/21/2026
188316 11/12/2025 AP337 179790 195.81 195.81 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 499959
188317 11/12/2025CKDATE: 01/2152026 AP337 1 179790 150.98 150.98 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 499967 11/14/2025CKDATE:01/2P33026
188318 AP337 179790 1,924.29 1,924.29 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 500011 CHECKDATE: 01/21/2026
188319 11/17/2025 AP337 179790 39.56 39.56 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 500048 CHECKDATE: 01/21/2026

3.564.23
4122 JANELLE LAUGHLIN
INVOICE: 01/0122600290 01/01/202E 188420 179791 1,496.00 1,496.00 01/21/2026 INV PD STUDENT LOAN CHECDATE:01/21/2026
1804 LAWNMOWERS PLUS INC
88324 11/18/2025 AP337 179792 47.78 47.78 01/21/2026 INV PD SMALL TOOLS INVOICE: 590- CHECKDATE: 01/21/2026
2076 LIFE-ASSIST, INC.
188325 INVOICE: 2043421000078 01/06/2026 AP 337 179793 249.94 249.94 01/21/2026 INV PD MEDICATION AN CHECKDATE: 01/21/2026
188326 26000078 01/06/2026 AP337 179793 218.42 218.42 01/21/2026 INV PD MEDICATION AN 18832CE: 2043420 260000078 01/06/2025 KATE: 01/2133026 AP337 179793 167.00 167.00 01/21/2026 INV PD MEDICATION AN INVOICE: 2043490 CHECKDATE: 01/21/2026
188328 26000078 01/06/2026 AP337 179793 1,651.13 1,651.13 01/21/2026 INV PD MEDICATION AN INVOICE: 2043513 CHECKDATE: 01/21/2026
2,286.49
7407 MARCO INDUSTRIES, INC
188427 INVOICE: 2128716000113 11/26/20H5 CHEAT: 01/21/2026 179794 5,176.50 5,176.50 01/21/2026 INV PD HEAVY EQUIPME 1903 MATHESON TRI-GAS INC.
188428 01/07/2026 CHECKDATE: 01/21/2026 179795 104.86 104.86 01/21/2026 INV PD MEDICAL BILLA INVOICE: 32627608
188429 01/07/2026 AP337 179795 241.11 241.11 01/21/2026 INV PD MEDICAL BILLA INVOICE: 32627609 CHECKDATE: 01/21/2026
345.97
1658 RYAN MATTKE
INVOICE: 010226000289 01/02/2026 AP337 179796 650.00 650.00 01/21/2026 INV PD TUITON REIMBU CHECKDATE: 01/21/2026
1490 NAPA AUTO PARTS
Report generated: 02/02/2026 10:09 Page 10
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 188329 12/10/2025 AP337 179797 13.83 13.83 01/21/2026 INV PD EXPENDABLE MA INVOICE: 085850 CHECKDATE: 01/21/2026
188330 12/15/2025 AP337 179797 101.63 101.63 01/21/2026 INV PD SMALL EQUIPME INVOICE: 086347 CHECKDATE: 01/21/2026
188331 12/15/2025 AP337 179797 -13.83 -13.83 01/21/2026 CRM PD CREDIT FOR IN INVOICE: 086376 CHECKDATE:01/21/2026
188332 12/22/2025 AP337 179797 80.37 80.37 01/21/2026 INV PD FUEL & LUBRIC INVOICE: 087086 CHECKDATE:01/21/2026
188333 12/23/2025 AP337 179797 38.11 38.11 01/21/2026 INV PD EXPENDABLE MA INVOICE: 087276 CHECKDATE: 01/21/2026
188334 12/23/2025 AP337 179797 154.38 154.38 01/21/2026 INV PD RENTAL VEHICL INVOICE: 087288 CHECKDATE:01/21/2026
188335 12/24/2025 AP337 179797 20.38 20.38 01/21/2026 INV PD FIRE AUTOMOTI INVOICE: 087355 CHECKDATE: 01/21/2026
188336 01/05/2026 AP337 179797 50.13 50.13 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 088228 CHECKDATE: 01/21/2026
188337 01/05/2026 AP337 179797 150-40 150.40 01/21/2026 INV PD HEAVY FIRE EQ INVOICE: 088229 CHECKDATE:01/21/2026
188338 01/05/2026 AP337 179797 217.28 217.28 01/21/2026 INV PD FUEL & LUBRIC INVOICE: 088247 CHECKDATE: 01/21/2026
188339 01/07/2026 AP337 179797 231.35 231.35 01/21/2026 INV PD SMALL EQUIPME INVOICE: 088523 CHECKDATE: 01/21/2026
188340 01/07/2026 AP337 179797 95.38 95.38 01/21/2026 INV PD FIRE AUTOMOTI INVOICE: 088530
188341 02/07/2E CKATE:01/21/2026 AP 337 179797 67.29 67.29 01/21/2026 INV PD FIRE AUTOMOTI INVOICE: 088540
2167 NORTH COUNTY TOOL AND ABRASIVE, INC. 1,206.70
INVOICE: 20742 10/27/2025 AP 33 179798 228.38 228.38 01/21/2026 INV PD CONSTRUCTION HECKDATE: 01/21/202
188344 11/06/2025 CHECKDATE: :01/AP32026 179798 1,171.88 1,171.88 01/21/2026 INV PD CONSTRUCTION INVOICE: 20757
1, 400.26
2517 NI GOVERNMENT SERVICES INC.

INVOICE: 25122908511 01/08/2026 HECKDATE: 01/21/2026 179799 92.90 92.90 01/21/2026 INV PD DECEMBER 2025 7834 KENNETH E. BAYUS
L88342 01/06/2026 179800 145.00 145.00 01/21/2026 INV PD SERVICES PERF INVOICE: 01062026-4 HECKATE: 01/2172326
5852 NUTRIEN AG SOLUTIONS, INC.
188345 11/26/2025CKDATE: 01/21/2026 AP337 179801 7,340.63 7,340.63 01/21/2026 INV PD RYGRASS: STOC INVOICE: 58305682
4081 O'REILLY AUTO ENTERPRISES LLC
188346 12/10/2025 AP 337 179802 20.77 20.77 01/21/2026 INV PD SMALL TOOLS Report generated: 02/02/2026 10:09 Page 11
Program ID: aprivist
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: 2979-233770 CHECKDATE:01/21/2026
1540 PITNEY BOWES
188385 12/10/2025 AP337 179803 1,056.62 1,056.62 01/21/2026 INV PD PITNEY BOWES INVOICE: 1028611556 CHECKDATE: 01/21/2026
2735 PWLC I, INC.
188348 08/27/2025 AP337 179804 18.81 18.81 01/21/2026 INV PD EXTRA WORK INVOICE: 66891 CHECKDATE:01/21/2026
188349 08/27/2025 AP337 179804 110.00 110.00 01/21/2026 INV PD EXTRA WORK INVOICE: 66892 CHECKDATE:01/21/2026
188350 08/27/2025 AP337 179804 114.34 114.34 01/21/2026 INV PD EXTRA WORK INVOICE: 66893 CHECKDATE: 01/21/2026
188351 08/27/2025 AP337 179804 49.91 49.91 01/21/2026 INV PD EXTRA WORK INVOICE: 66894 CHECKDATE: 01/21/2026
188352 08/27/2025 AP337 179804 21.68 21.68 01/21/2026 INV PD EXTRA WORK INVOICE: 66895 CHECKDATE:01/21/2026
188353 08/27/2025 AP337 179804 30.04 30.04 01/21/2026 INV PD EXTRA WORK INVOICE: 66896 CHECKDATE: 01/21/2026
188354 08/30/2025 AP337 179804 1,295.00 1,295.00 01/21/2026 INV PD WOODLAND PARK INVOICE: 66912 CHECKDATE: 01/21/2026
188355 09/30/2025 AP337 179804 1,295.00 1,295.00 01/21/2026 INV PD WOODLAND PARK INVOICE: 67094 CHECKDATE:01/21/2026
188356 10/31/2025 AP337 179804 1,295.00 1,295.00 01/21/2026 INV PD WOODLAND PARK INVOICE: 67254 CHECKDATE: 01/21/2026
188357 11/30/2025 AP337 179804 1,295.00 1,295.00 01/21/2026 INV PD WOODLAND PARK INVOICE: 67370 CHECKDATE: 01/21/2026
188363 12/02/2025 AP337 179804 53.31 53.31 01/21/2026 INV PD EXTRA WORK INVOICE: 67413 CHECKDATE:01/21/2026
188364 12/02/2025 AP337 179804 60.05 60.05 01/21/2026 INV PD EXTRA WORK INVOICE: 67414 CHECKDATE: 01/21/2026
188365 12/02/2025 AP337 179804 311.65 311.65 01/21/2026 INV PD EXTRA WORK INVOICE: 67415 12/02/2025CKDATE: 01/2133026
AP337 179804 263.65 263.65 01/21/2026 INV PD EXTRA WORK INVOICE: 67416 CHECKDATE: 01/21/2026
12/02/2025 179804 52.55 52.55 01/21/2026 INV PD EXTRA WORK 18836CE: 67417 12/02/2025C/DATE: 01/21/3026 179804 42.65 42.65 01/21/2026 INV PD EXTRA WORK 188358 : 67418 01012025 DE: 012033020 179804 1,295.00 1,295.00 01/21/2026 INV PD WOODLAND PARK AP 337
188359: 67507 12/31/2025CKDATE: 01/233026 179804 314.27 314.27 01/21/2026 INV PD EXTRA WORK AP 337
188360E: 67537 12/31/2025CDATE: 02/2433026 179804
AP 337 1,626.35 1, 626.35 01/21/2026 INV PD EXTRA WORK
INVOICE: 67538 12/31/2025CKDATE: 01/2133026
L88361 AP337 179804 275.00 275.00 01/21/2026 INV PD EXTRA WORK 188362 :67539 12/31/2025CKDATE: 01/2133026 179804
AP337 23.70 23.70 01/21/2026 INV PD EXTRA WORK
INVOICE: 67540 01/08/202ECKDATE: 01/2133026
188369 AP337 179804 69.36 69.36 01/21/2026 INV PD EXTRA WORK INVOICE: 67555 01/08/202ECKDATE: 02/2132026
188370 AP337 179804 17.07 17.07 01/21/2026 INV PD EXTRA WORK INVOICE: 67556 CHECKDATE:01/21/2026
Report generated: 02/02/2026 10:09 Page 12
User:

Program ID: aDvivist
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 188371 | 01/08/2026 AP337 179804 40.95 40.95 01/21/2026 INV PD EXTRA WORK INVOICE: 67557 CHECKDATE:01/21/2026
188372 01/08/2026 AP337 179804 127,94 127.94 01/21/2026 INV PD EXTRA WORK INVOICE: 67558 CHECKDATE:01/21/2026
188373 01/08/2026 AP337 179804 782.61 782.61 01/21/2026 INV PD EXTRA WORK INVOICE: 67559 01/08/202ECKDATE: 02/2P32026
188374 AP337 1 179804 359.39 359.39 01/21/2026 INV PD EXTRA WORK INVOICE: 67560 CHECKDATE:01/21/2026
188375 01/08/2026 AP337 179804 238.39 238.39 01/21/2026 INV PD EXTRA WORK VVOICE: 6756 01/08/202ECKDATE: 01/2153026
8837 AP337 179804 35.01 35.01 01/21/2026 INV PD EXTRA WORK NVOICE: 6756 01/08/2025CKDATE DATE: 01/21/2026
88371 AP337 179804 473.25 473.25 01/21/2026 INV PD EXTRA WORK 188378E: 67563 01/08/202ECKDATE:01/4P33026 AP 337 179804 86.33 86.33 01/21/2026 INV PD EXTRA WORK INVOICE: 67564 01/08/2025 KATE: 01/2152026
188379 AP337 179804 198.19 198.19 01/21/2026 INV PD EXTRA WORK INVOICE: 67566 CHECKDATE: 01/21/2026

12.271.45
2099 QUARTIC SOLUTIONS, LLC
01/12/2026 AP337 179805 6,375.00 6,375.00 01/21/2026 INV PD GIS CONSULTIN INVOICE:4743 CHECKDATE: 01/21/2026
4248 RICOH USA, INC.

INVOICE: 5072525420 12/27/2CHECKDATE:02/21/2026 AP 337 179806 2,541.57 2,541.57 01/21/2026 INV PD ACCT 4478340:
5789 RICKY RIVAS
188459 05/16/2CHECКDATE:01/2172026 179807 300.00 300.00 01/21/2026 INV PD SAC LUNCH PER INVOICE: 10
5957 ROBERT HALF INTERNATIONAL, INC.
188381 12/24/2CHECKDATE: 01/21/2026 179808 3,256.00 3,256.00 01/21/2026 INV PD WEEK END 12/1 INVOICE: 65750229
6124 ROCKET JOHNS, INC
188382 12/03/2025 179809 292.75 292.75 01/21/2026 INV PD RESTROOM RENT INVOICE: 3094! 01/06/2026CКDATE: 02/21/2026
L88381 179809 1,087.48 1,087.48 01/21/2026 INV PD RESTROOM RENT 18838CE: 31387 1/06/202ECKDATE: 01/21/202 179809 460.88 460.88 01/21/2026 INV PD

RESTROOM RENT
INVOICE: 31389
1,841,11
7649 ROTH STAFFING COMPANIES, LP
188388 01/09/2026 HECKDATE: 01/21/2026 179810 278.64 278-64 01/21/2026 INV PD TEMP STAFFING INVOICE: 16355772
Report generated: 02/02/2026 10:09 Page 13
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 1743 RSG, INC.
188461 | 11/30/2025 AP337 179811 766.25 766.25 01/21/2026 INV PD PLANNING COMP INVOICE: 14562 CHECKDATE: 01/21/2026
1756 SAN DIEGO GAS & ELECTRIC
188390 10/07/2025 AP337 179812 57.39 57.39 01/21/2026 INV PD ACCT 21000138 INVOICE: 188390 CHECKDATE:01/21/2026
188391 11/05/2025 AP337 179812 58.73 58.73 01/21/2026 INV PD ACCT 21000138 INVOICE: 188391 12/05/2025CKDATE: 01/2133026
188392 AP337 179812 55.40 55.40 01/21/2026 INV PD ACCT 21000138 INVOICE: 188392 CHECKDATE:01/21/2026
188393 01/07/2026 AP337 179812 53.63 53.63 01/21/2026 INV PD ACCT 21000138 INVOICE: 188393 CHECKDATE: 01/21/2026
188394 10/08/2025 179812 13.45 13.45 01/21/2026 INV PD ACCT 21000138 INVOICE: 188394 CHECKDATE: 01/21/2026
188395 11/05/2025 179812 13.18 13.18 01/21/2026 INV PD ACCT 21000138 INVOICE: 188395 CHECKDATE:01/21/2026
188396 12/05/2025 179812 12.84 12.84 01/21/2026 INV PD ACCT 21000138 INVOICE: 188396 CHECKDATE: 01/21/2026
188397 01/07/2026 179812 12.53 12.53 01/21/2026 INV PD ACCT 21000138 INVOICE: 188397 CHECKDATE: 01/21/2026
188398 01/05/2026 179812 53.00 53.00 01/21/2026 INV PD АССТ 00639307 INVOICE: 188398 CHECKDATE: 01/21/2026
188399 01/05/2026 179812 250.08 250.08 01/21/2026 INV PD ACCT 00772912 INVOICE: 188399 CHECKDATE: 01/21/2026
188400 01/06/2026 179812 2,769.02 2,769.02 01/21/2026 INV PD ACCT 00281645 INVOICE: 188400 CHECKDATE: 01/21/2026
188401 01/06/2026 179812 124.66 124.66 01/21/2026 INV PD ACCT 00866981 INVOICE: 188401
01/07/202ECKDATE: 01/2433026
188403 179812 132.27 132.27 01/21/2026 INV PD ACCT 00180656 INVOICE: 188403
188404 01/07/202ECKDATE: 01/2133026 179812 40.42 40.42 01/21/2026 INV PD ACCT 00210252 INVOICE: 188404 01/07/202ECKDATE: 01/2133026
188405 AP337 179812 118.43 118.43 01/21/2026 INV PD ACCT 00210414 INVOICE: 188405 01/07/202ECKDATE: 02/2173026
188406 179812 886.13 886.13 01/21/2026 INV PD ACCT 00309895 1800E: 188406 01/07 2025CKDATE: 01/21/3026 179812 13.57 13.57 01/21/2026 INV PD ACCT 00322650 188408: 188407 179812 47.57 47.57 01/21/2026 INV PD ACCT 00468243 188410E: 183408 01/07/202ECKDATE:01/2123026 179812 42.19 42.19 01/21/2026 INV PD ACCT 00528843 AP 337
18841CE 188410 01/07/2026 COATE: 01/24/3026 179812 70.21 70.21 01/21/2026 INV PD ACCT 00639307 AP 33]
INVOICE: 188411
188412 CHECKDATE: 01/21/2026 179812 11.45 11.45 01/21/2026 INV PD ACCT 00888150 INVOICE: 188412
4,836.15
7509 SIDEPATH, INC
INVOICE: 2555426000165 12/23/2CHECKDATE: 01/21/2026 179813 5, 402.00 5,402.00 01/21/2026 INV PD APEX FLEX SUB Report generated: 02/02/2026 10:09 Page 14
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 1199 SM MISC EMPLOYEES ASSOC.
88414 01/02/2026 AP 337 179814 1,020.00 1,020.00 01/21/2026 INV PD PR EMP DUES - INVOICE: 010226 CHECKDATE: 01/21/2026
2307 STATE BOARD OF EQUALIZATION
188462 01/09/2026 AP337 179815 3,108.00 3,108.00 01/21/2026 INV PD ACCT 057-4251 INVOICE: 01092026 CHECKDATE: 01/21/2026
2015 STATE BOARD OF EQUALIZATION
INVOICE: 01092026 01/09/2CHECKDATE: 01/21/2026 AP337 179816 1,364.00 1, 364.00 01/21/2026 INV PD OCT - DEC 202 6656 THE COMPLIANCE GUYS, LLC
INVOLSE: 310-36000023 12/04/2CCKDATE:01/21/2026 179817 300.00 300.00 01/21/2026 INV PD DEH COMPLIANC 7826 TRACY WANKNER
8844 12/12/2025 CHECKDATE: 01/AP32026 179818 266.69 266-69 01/21/2026 INV PD BOOT REIMBURS NVOICE: 12122.
4169 TURF STAR INC
188418 INOTE: IN1291310039 12/15/2025 AP 337 179819 268.56 268.56 01/21/2026 INV PD SMALL EQUIPME CHECKDATE:01/21/2026
188419 12/15/2025 AP 337 179819 47.03 47.03 01/21/2026 INV PD SMALL EQUIPME 18302CE: INV129174 12/16/2025CKDATE: 01/2133026 179819
AP337 1,143.60 1,143.60 01/21/2026 INV PD SERVICE
INVOICE: INV129307 CHECKDATE:01/21/2026
1,459.19
4825 UNIFORMS PLUS
INVOCE: 1926 26000280 01/09/2026 AP337 179820 500.00 500.00 01/21/2026 INV PD CADE WOODARD CHECKDATE: 01/21/2026
2872 U.S. BANK
INVOICE: 010226 01/02/2026 AP 337 179821 3,022.49 3,022.49 01/21/2026 INV PD PARS: 12/19/2 CHECKDATE: 01/21/2026
1740 VALLECITOS WATER DISTRICT
188426 12/03/20HECKDATE: 01/21/2026 179822 54,287.80 54,287.80 01/21/2026 INV PD CUST NO 00057 INVOICE: 188426
188430 12/16/2025 CHECKATE: 01/2273026 179822 15,546.40 15,546.40 01/21/2026 INV PD CUST NO 00004 INVOICE: 188430
188431 179822 25,995.24 25,995.24 01/21/2026 INV PD CUST NO 00004 INVOICE: 18843] 12/20/202ECKOAT:02/373026
188432 179822 6,154.01 6,154.01 01/21/2026 INV PD CUST NO 00030 Report generated: 02/02/2026 10:09 Page 15
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: 188432 CHECKDATE:01/21/2026
101, 983.45
1852 VERIZON WIRELESS
188433 01/03/2026 AP337 179823 8,227.39 8,227.39 01/21/2026 INV PD ACCT 87109522 INVOICE: 6132652452 CHECKDATE: 01/21/2026
7044 VILLA CIVIL, APC
188434 01/07/2026 AP337 179824 17,100.00 17,100.00 01/21/2026 INV PD ON CALL ENG S INVOICE: 24-044.16 CHECKDATE:01/21/2026
1764 VISTA IRRIGATION DISTRICT
188435 12/17/2025 AP337 179825 2,726.12 2,726.12 01/21/2026 INV PD ACCT 4765-001 INVOICE: 188435 CHECKDATE: 01/21/2026
188436 12/17/2025 AP337 179825 232.68 232.68 01/21/2026 INV PD ACCT 4765-042 INVOICE: 188436 CHECKDATE: 01/21/2026
188437 12/17/2025 AP337 179825 2,077.24 2,077.24 01/21/2026 INV PD ACCT 4770-009 188438: 188437 12/17/2025CKDATE: 01/2133026 2,410.24 2,410.24 01/21/2026 INV PD AP337 179825 ACCT 4770-009
INVOICE: 188438 CHECKDATE: 01/21/2026
88439 01/05/2026 AP337 179825 1,085.24 1,085.24 01/21/2026 INV PD ACCT 9903-045 INVOICE: 188439 CHECKDATE: 01/21/2026
88440 01/05/2026 CHECKDATE: 01/2P72026 179825 479.08 479.08 01/21/2026 INV PD ACCT 9908-042 NVOICE: 18844
9,010.60
3070 WEST COAST ARBORISTS, INC.
8844 11/18/ CHECKDATE: 01/2132020 AP337 179826 3,520.00 3,520.00 01/21/2026 INV PD TREE WORK: EM NVOICE: 23645
6886 WHITE CAP SUPPLY HOLDINGS II, LLC
8844 12/24/2025 AP337 179827 58.16 58.16 01/21/2026 INV PD SAFETY SUPPLI NVOICE: 5003479922 CHECKDATE: 01/21/2026
1677 WITTMAN ENTERPRISES, LLC
88441 01/01/2026 AP337 179828 13,728.00 13,728.00 01/21/2026 INV PD EMS BILLING S NVOICE: 2512021 CHECKDATE:01/21/2026
7378 ADRIANA RUELAS
8849 11/17/2025 AP337 179834 1,165.53 1,165.53 01/28/2026 INV PD RAIN GEAR INVOICE: 2560 CHECKDATE: 01/28/2026
7251 CMJM VENTURES, INC
INVOICE: 7827826000130 01/15/2026 CHECKDATE: 01/28/2026 179835 67.97 67.97 01/28/2026 INV PD BUSINESS CARD 5460 AMAZON CAPITAL SERVICES, INC.

Report generated: 02/02/2026 10:09 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 188868 12/01/2025 AP337 179836 1,170.18 1,170.18 01/28/2026 INV PD OFFICE SUPPLI INVOICE: 11X3-9YQH-QJDF CHECKDATE:01/28/2026
188874 01/01/2026 AP337 179836 846.14 846.14 01/28/2026 INV PD OFFICE SUPPLI INVOICE: 14HM-73KV-H9GJ CHECKDATE:01/28/2026
188875 01/01/2026 AP337 179836 750.11 750.11 01/28/2026 INV PD OFFICE SUPPLI INVOICE: 188875 CHECKDATE:01/28/2026
188873 01/01/2026 AP337 179836 1,110.91 1,110.91 01/28/2026 INV PD OFFICE SUPPLI INVOICE: 1C97-KYWX-GJPW CHECKDATE: 01/28/2026
188887 | 01/01/2026 AP337 179836 -13.04 -13.04 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 1CNT-PNR6-M43N CHECKDATE: 01/28/2026
188882 12/01/2025 AP337 179836 -162.76 -162.76 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 1F3W-PNPX-TJKD CHECKDATE:01/28/2026
188870 | 01/01/2026 AP337 179836 1,931.62 1,931.62 01/28/2026 INV PD OFFICE SUPPLI 188885: 1LGT-L6GT-KHY°12/01/2025 CHECKDATE: 01/28/2026
188885 AP337 179836 -38.36 -38.36 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 1LT4-RJLT-3PDK CHECKDATE: 01/28/2026
188881 11/20/2025 AP337 179836 -208.93 -208.93 11/20/2025 CRM PD CREDIT FOR IN INVOICE: 1MNQ-PYWH-6PW7 CHECKDATE:01/28/2026
188883 12/01/2025 AP337 179836 -11.12 -11.12 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 1ND4-FL43-1RQ4 CHECKDATE: 01/28/2026
188884 12/01/2025 AP337 179836 -162.40 -162.40 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 1TPF-G7X6-1YLK CHECKDATE: 01/28/2026
INVOICE : 1V11-PGMD-M7C301/01/2026 179836 -26.08 -26.08 01/28/2026 CRM PD CREDIT FOR IN CHECKDATE:01/28/2026
INVOICE : 1WAV-HOKO-KGM901/01/2C2E 179836 415.44 415.44 01/28/2026 INV PD OFFICE SUPPLI CHECKDATE: 01/28/2026
10/25/2025 179836 -32.68 -32.68 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 1W09-TYFT-7XL3 CHECKDATE: 01/28/2026
01/01/2026 179836 37.70 37.70 01/28/2026 INV PD OFFICE SUPPLI INVOICE: 1XCM-LWL1-KVVD CHECKDATE:01/28/2026
INVOICE: 1XCM-LWL1I-PPP301/01/202E 179836 38.01 38.01 01/28/2026 INV PD OFFICE SUPPLI CHECKDATE:01/28/2026

5.644.74
2276 BEST BEST & KRIEGER
188507 01/12/2026 AP337 179837 4,203.97 4, 203-97 01/28/2026 INV PD GENERAL PUBLI INVOICE: 1050656 CHECKDATE: 01/28/2026
6303 FIRST ARRIVING IO, INC
INVOICE: 6730 26000293 01/06/2CHECKDATE:01/28/2026 179838 4,490.80 4, 490.80 01/28/2026 INV PD DASHBOARD SUB 5944 GAFCON PM-CM, LLC
INVOICE: 5325525000440 01/12/2CHE AP331 179839 283.43 283.43 01/28/2026 INV PD DBE AND LABOR CHECKDATE:01/28/2026
1011 GOOD EARTH PLANT AND FLOWER CO., INC.
185716 INSOICE: 50850 26000041 09/01/2025 179840 134.14 134.14 11/05/2025 INV PD PLANT SERVICE 26000420/01/202 0/01/202ECKOATE:04/2522026
185967 AP337 179840 134.14 134.14 11/12/2025 INV PD PLANT SERVICE Report generated: 02/02/2026 10:09 Page 17
User:

Program ID: aprilist
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: 51115 CHECKDATE:01/28/2026
268.28
1533 LESLIE'S POOLMART, INC
188596 01/06/2026 AP337 179841 134.55 134.55 01/28/2026 INV PD POOL CHEMICAL INVOICE: 00706-01-063686 CHECKDATE:01/28/2026
188597 INVOICE: 00706-01-0637181/07/2026 AP337 179841 96.19 96.19 01/28/2026 INV PD POOL CHEMICAL CHECKDATE:01/28/2026
230.74
4405 MICHAEL BAKER INTERNATIONAL, INC.
188607 01/12/2026 AP337 179842 4,200.00 4,200.00 01/28/2026 INV PD PROFESSIONAL INVOICE: 1273509 CHECKDATE:01/28/2026
1770 MOTOROLA SOLUTIONS, INC.
187397 AP 337 179843 1,738.48 1,738-48 12/24/2025 INV PD RADIO ACCESSO INVOICE: 8282233500211 11/07/2025 CHECKDATE:01/28/2026
5837 NV5, INC.
188639 12/23/2025 AP337 179844 23,433.00 23,433.00 01/28/2026 INV PD CARLSBAD WMA INVOICE: 491621 CHECKDATE: 01/28/2026
1787 PARKHOUSE TIRE, INC.
188642 01/13/2026 AP337 179845 671.63 671.63 01/28/2026 INV PD TIRES INVOICE: 3020312763
188641 02/01/20 ECKOATE:01/28/2026 179845 1,327.52 1,327.52 01/28/2026 INV PD TIRES INVOICE: 3020312844
1,999,15
6653 QUENCH USA, INC
188648 01/01/2026 CHECKDATE: 01/28/2026 179846 427.61 427.61 01/28/2026 INV PD WATER COOLER INVOICE: INV10001446
7047 R&C STRUCTURES, INC
INVOICE: 4022 01/14/2026 CHECKDATE: 01/28/2026 179847 214.66 214.66 01/28/2026 INV PD CONSTRUCTION 6155 SAN DIEGO FRICTION
188661 01/12/2026 AP 337 179848 61.36 61.36 01/28/2026 INV PD HEAVY FIRE EQ INVOICE: 04P69082 CHECKDATE: 01/28/2026
188662 01/13/2026 AP337 179848 43.65 43.65 01/28/2026 INV PD HEAVY FIRE EQ INVOICE: 04P69150 CHECKDATE: 01/28/2026
88663 01/14/2026 AP337 179848 334.76 334.76 01/28/2026 INV PD HEAVY FIRE EQ INVOICE: 04P69172 CHECKDATE: 01/28/2026
439.77
3518 ARIZONA MACHINERY LLC
Report generated: 02/02/2026 10:09 Page 18
User: aprivist
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 188701 01/07/2026 CHECKDATE: 01/28/2026 179849 126.52 126.52 01/28/2026 INV PD SMALL EQUIPME INVOICE: 114510
1761 TRANE U.S. INC
188708 12/16/2025 179850 4,704.00 4, 704.00 01/28/2026 INV PD HVAC REPAIRS:

INVOICE: 990338294 CHECKATE: 01/28/2026
188709 12/16/2025 AP337 179850 2,206.68 2,206.68 01/28/2026 INV PD HVAC REPAIRS:

INVOICE: 990338711 CHECKDATE: 01/28/2026
6,910.68
7190 TREMCO CPG INC
188710 12/30/2025 AP337 179851 3,676.54 3,676.54 01/28/2026 INV PD INFRARED DIAG INVOICE: 98384755 CHECKDATE: 01/28/2026
4113 UL, LLC
INVOLCE: 7202064949139 11/04/2CHECKDATE: 01/28/3026 179852 4,254.00 4,254.00 11/26/2025 INV PD AERIAL UL TES 6328 WINZER FRANCHISE COMPANY, INC
188799 12/15/2025 179853 207.09 207.09 01/14/2026 INV PD EXPENDABLE MA INVOICE: 3644692 22/05/202ECKOATE: 01/233026
188800 AP 337 179853 167.68 167.68 01/14/2026 INV PD EXPENDABLE MA INVOICE: 3659177 CHECKDATE: 01/28/2026
374.77
5928 4LEAF, INC.
188889 01/08/2026 AP337 179854 18,050.00 18,050.00 01/28/2026 INV PD PLAN REVIEW F NVOICE: J0800-25
L88891 01/09/202ECKDATE: 01/28/3026 179854 7,786.80 BUILDING INSP AP337 7,786.80 01/28/2026 INV PD
188492 : 34093-01A4 01/09/2025 DATE: 01/28/2026 179854 16,168.80 01/28/2026 INV PD PERMIT TECHNI AP337 16,168.80
INVOICE: 34093-02A 01/09/2026 DATE: 01/283026
INVOCE: 34093-03K AP337 179854 56,709.23 56,709.23 01/28/2026 INV PD BUILDING INSP CHECKDATE: 01/28/2026
98,714.83
7220 NEAL ALAGIA
188850 25000600 11/20/2029 HECKDATE: 01/28/2026 179855 4,860.00 4,860.00 01/28/2026 INV PD TO 1 - ELECTR INVOICE: 607
6319 AT&T
188499 01/15/2026 179856 11,587.17 11,587.17 01/28/2026 INV PD ACCT 83100120 INVOICE: 1212902117 01/11/202ECKDATE: 01/2B/2026
188497 179856 59.36 59.36 01/28/2026 INV PD ACCT 82900027 INVOICE: 2384911119 02/11/202 CATE:01/28/2026
188498 AP337 179856 97,88 97.88 01/28/2026 INV PD ACCT 83100095 INVOICE: 8700920114 CHECKDATE: 01/28/2026
Report generated: 02/02/2026 10:09 Page 19
user: aprivist
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 11,744.41
1178 AT&T/CALNET 3
188500 01/10/2026 AP337 179857 4,917.52 4,917.52 01/28/2026 INV PD BAN 939105302 INVOICE: 000024629295 CHECKDATE: 01/28/2026
188501 01/10/2026 AP337 179857 31.88 31.88 01/28/2026 INV PD BAN 939105398 INVOICE: 000024629338
188502 01/10/20ZECКDATЕ 01/28/2026 AP337 179857 31,88 31.88 01/28/2026 INV PD BAN 939105399 NVOICE: 00002462933
L88503 01/10/202ECKDATE: 01/28/3026 AP337 179857 216.87 216.87 01/28/2026 INV PD BAN 939105596 NVOICE: 000024629411
88504 01/10/2025 DATE: 01/28/2026 AP337 179857 266.88 266.88 01/28/2026 INV PD BAN 939105596 188S05E : 000024629417 01/10/202ECKDATE: 02/28/3026 AP 337 179857 94.09 94.09 01/28/2026 INV PD BAN 939106967 INVOICE: 000024630143 01/10/202ECKDATE:01/2833026
188506 AP337 179857 31.91 31.91 01/28/2026 INV PD BAN 939108205 INVOICE: 000024630181 CHECKDATE: 01/28/2026
5,591.03
7839 AUSTIN SCHULTZ
188897 AP 337 179858 45.00 45.00 01/28/2026 INV PD LIVESCAN FEE INVOICE: 012126 11/06/2CHECKOATE: 01/28/2026
5532 CHRISTINA BIGGIN
INVOICE: 010426-011826 01/20/2026 AP 337 179859 270.00 270.00 01/28/2026 INV PD INSTRUCTOR PA CHECKDATE:01/28/2026
2073 BOUND TREE MEDICAL, LLC
188509 01/12/2026 AP337] 179860 486.62 486.62 01/28/2026 INV PD MEDICAL BILLA INVOICE: 86058163 CHECKDATE: 01/28/2026
188510 01/12/2026 AP337 179860 360.04 360.04 01/28/2026 INV PD MEDICAL BILLA IVOICE: 8605811 CHECKDATE: 01/28/2026
851 01/12/2026 AP337 179860 515.36 515.36 01/28/2026 INV PD MEDICAL BILLA 188512E: 86058165 01/12/202ECKDATE: 01/28/2026 AP337 179860 774.92 774.92 01/28/2026 INV PD MEDICAL BILLA 188915 : 86058166 01/12/2025CATE COATE: 01/2872026 CHECKOATE: 01/28/2026 179860 37.00 37.00 01/28/2026 INV PD MEDICAL BILLA 188914 : 86058167 01/13/2026 HECKOATE: 01/28/2026 179860 40.24 40.24 01/28/2026 INV PD MEDICAL BILLA INVOICE: 86059968
2,214.18
6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
188516 11/21/2025 179861 76.00 76.00 01/28/2026 INV PD SPECIAL EVENT INVOICE: 733372
188517 AP 337 179861 190.00 190.00 01/28/2026 INV PD SPECIAL EVENT INVOICE: 733373
266.00
1362 D-MAX ENGINEERING INC

Arora enerated: 02/02/2026 20:09
Program ID:
munis

CITY OF SAN MARCOS
a tyler erp solution

VENDOR INVOICE LIST
DOCUMENTI P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 188523 12/19/2025 P337 179862 8,912.35 8,912.35 01/28/2026 INV PD STORMWATER SU INVOICE: 9630 HECKDATE: 01/28/2026
188524 01/13/2026 AP 337 179862 6,114.06 6,114.06 01/28/2026 INV PD STORMWATER SU INVOICE: 9664 CHECKDATE: 01/28/2026
15,026.41
6887 DANIEL NEWHEISER
L88863 03/05/2025 AP 337 179863 275.00 275.00 01/28/2026 INV PD SAC LUNCH ENT INVOICE: 172: CHECKDATE: 01/28/2026
3654 DOWNSTREAM SERVICES, INC.
88525 12/31/2025 AP337 179864 5,491.00 5,491.00 01/28/2026 INV PD STORM DRAIN C INVOICE: 185268 CHECKDATE: 01/28/2026
5936 HIGH POWER CONSULTING
INVOICE: REC1020 AP 337 179865 4,200.00 4,200.00 01/28/2026 INV PD ANNUAL SPOTTE 01/01/2CHECKDATE: 01/28/2026
1004 EWING IRRIGATION PRODUCTS INC.
188526 11/12/2025 AP337 179866 12.03 12.03 01/28/2026 INV PD BUILDING MATE INVOICE: 28341797 01/07/202ECKDATE: 01/2833026
188527 AP 337 179866 594.00 594.00 01/28/2026 INV PD SMALL TOOLS INVOICE: 28791226 CHECKDATE: 01/28/2026
606.03
1000 EXECUTIVE LANDSCAPE INC.
188627 12/15/2025 AP337 179867 42.86 42.86 01/28/2026 INV PD EXTRA WORK INVOICE: 25330134 CHECKDATE: 01/28/2026
188628 12/15/2025 AP337 179867 375.63 375.63 01/28/2026 INV PD EXTRA WORK INVOICE: 25330135
188629 12/15/2025CKDATE:01/2833026 AP337 179867 6.54 6.54 01/28/2026 INV PD EXTRA WORK INVOICE: 25330137 CHECKDATE:01/28/2026
188630 12/15/2025 AP337 179867 85.99 85.99 01/28/2026 INV PD EXTRA WORK INVOICE: 25335301 12/15/2025CKDATE: 01/28/2026
188631 179867 279.35 279.35 01/28/2026 INV PD EXTRA WORK INVOICE: 2533530 12/1/2022 DATE: 02/23/2026 24.69
8863 179867 24.69 01/28/2026 INV PD EXTRA WORK
INVOICE: 25335307 12/15/2025CKDATE: 01/28/3026
188633 AP337 179867 400.00 400.00 01/28/2026 INV PD EXTRA WORK INVOICE: 2533530 12/15/2025CDATE: 01/2833026
L8863 AP337 179867 850.96 850.96 01/28/2026 INV PD EXTRA WORK 188635: 25335309 12/15/2025CKDATE: 01/2853026 AP 337 179867 117.49 117.49 01/28/2026 INV PD EXTRA WORK INVOICE: 25335310 12/15/2025 DATE: 01/283026
188636 179867 355.37 355.37 01/28/2026 INV PD EXTRA WORK 18803CE:25335311 12/15/2025 COATE: 01/28/2026 77.86 77.86 01/28/2026 INV PD EXTRA WORK AP 337 179867
INVOICE: 25335313 12/15/2025CKDATE: 01/2813026
188637 AP 337 179867 183.80 183.80 01/28/2026 INV PD EXTRA WORK

Prora n enerated: 02in2 2026 10:09 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: 5335312 CHECKDATE:01/28/2026
2,800.54
6298 GOVINVEST INC
188539 01/08/2026 AP337 179868 54,587.00 54,587.00 01/28/2026 INV PD ANNUAL SUBSCR INVOICE: 2024-5690 CHECKDATE: 01/28/2026
1853 HARRIS & ASSOCIATES, INC.
188531 AP337 179869 606.50 606.50 01/28/2026 INV PD TO 2 - BIOLOG INVOICE: 7074124000202 01/20/2026 CHECKDATE:01/28/2026
1097 HIRSCH PIPE & SUPPLY
188841 12/29/2025 AP337 179870 207.99 207.99 01/28/2026 INV PD PLUMBING REPA NVOICE: 160316 CHECKDATE: 01/28/2026
8884 01/05/2026 AP337 179870 367.57 367.57 01/05/2026 INV PD PLUMBING REPA NVOICE: 161131 CHECKDATE: 01/28/2026
88842 01/05/2026 179870 -207.99 -207.99 01/05/2026 CRM PD CREDIT FOR IN INVOICE: 1612986 CHECKDATE: 01/28/2026
188843 01/05/2026 AP337 179870 27.79 27.79 01/05/2026 INV PD PLUMBING REPA INVOICE: 1613002 CHECKDATE: 01/28/2026
395.36
6674 JOEL HERNANDEZ
188532 01/14/2026 CHECKDATE: 01/28/2026 179871 93.00 93.00 01/28/2026 INV PD ASE T3 DRIVE INVOICE: 188532
7792 KRISTINA CHARTIER
188534 01/13/2026 AP 337 179872 9,100.00 9,100.00 01/28/2026 INV PD CITY ARCHIVAL INVOICE: 11326 CHECKDATE:01/28/2026
2131 TARA TARRANT
8859 12/03/2025 AP 337 179873 1,170.00 1,170.00 01/28/2026 INV PD VETERANS MEMO NVOICE: 000374 CHECKDATE: 01/28/2026
3189 PAUL LABELLE
188595 01/21/2026 AP337 179874 259.81 259.81 01/28/2026 INV PD BOOT REIMBURS INVOICE: 012126 CHECKDATE: 01/28/2026
2008 THE LAND STEWARDS
188707 11/13/2025 CHECKDATE: 01/28/2026 179875 2,693.75 2,693.75 01/28/2026 INV PD POLY SANDBAGS INVOICE: 86469
2076 LIFE-ASSIST, INC.
188598 AP337 179876 192.27 192.27 01/28/2026 INV PD MEDICATION AN INVOICE: 2047551000078 01/12/2C26 CHECKDATE: 01/28/2026 26000078 01/12/2026 AP337 179876 171.75 171.75 01/28/2026 INV PD MEDICATION AN Report generated: 02/02/2026 10:09 Page 22
User:
aDvivist
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: 2047822 CHECKDATE:01/28/2026
188600 26000078 01/12/2026 AP 337 179876 1,332.86 1, 332.86 01/28/2026 INV PD MEDICATION AN INVOICE: 2047844 CHECKDATE:01/28/2026
1,696.88
2291 LEAGUE OF CALIFORNIA CITIES
NICE: IN INV-45523-5A/1/2026 AP337 179877 28,798.00 28,798.00 01/28/2026 INV PD MEMBERSHIP DU CHECKDATE: 01/28/2026
1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
188601 01/08/2026 AP337 179878 84,101.35 84, 101.35 01/28/2026 INV PD LEGAL SVCS: D INVOICE: 010826 CHECKDATE: 01/28/202€
7837 MARY MILLER
188896 12/09/2025 AP337 179879 143.63 143.63 01/14/2026 INV PD AMBULANCE OVE INVOICE: 188896 CHECKDATE: 01/28/2026
1903 MATHESON TRI-GAS INC.
188602 11/25/2025 AP337 179880 46.39 46.39 01/28/2026 INV PD PROPANE INVOICE: 0032442824 CHECKDATE:01/28/2026
188603 | 12/04/2025 AP337 179880 25.77 25.77 01/28/2026 INV PD PROPANE INVOICE: 0032482618 CHECKDATE: 01/28/2026
188604 01/06/2026 AP337 179880 72.17 72.17 01/28/2026 INV PD PROPANE INVOICE: 0032625245 01/07/2025CKDATE: 01/28/3026
188605 AP337 179880 51.55 51.55 01/28/2026 INV PD PROPANE INVOICE: 0032630898 CHECKDATE: 01/28/2026
188606 01/13/2026 AP337 179880 492.17 492.17 01/28/2026 INV PD MEDICAL BILLA INVOICE: 0032649656 CHECKDATE:01/28/2026
688.05
7524 MICHAEL DAVID PETERSON
188608 12/30/2025 AP337 179881 15,150.00 15,150.00 01/28/2026 INV PD BUILDING CONS INVOICE: 123025 CHECKDATE: 01/28/2026
1490 NAPA AUTO PARTS
188609 01/07/2026 AP 337 179882 125.23 125.23 01/28/2026 INV PD SMALL EQUIPME INVOICE: 088524 01/07/2026CKDATE: 01/48/3026
188610 179882 591.97 591.97 01/28/2026 INV PD AUTOMOTIVE RE INVOICE: 088531 01/08/202ECKDATE:0L/212026
188611 179882 127.62 127.62 01/28/2026 INV PD FIRE AUTOMOTI NVOICE: 08866 01/08/202ECKDATE:02/212026
8861 179882 83.35 83.35 01/28/2026 INV PD HEAVY FIRE EQ 188015E: 088705 01/08/202ECDATE: 01/28/2026 179882
268.76 268.76 01/28/2026 INV PD SMALL EQUIPME
18861CE: 088751 01/09/CHECKDATE: 01/28/2026
179882 496.40 496.40 01/28/2026 INV PD HEAVY FIRE EQ
INVOICE: 088808 01/09/2026CKDATE: 01/28/2026
188615 179882 20.84 20.84 01/28/2026 INV PD HEAVY FIRE EQ INVOICE: 088809 CHECKDATE: 01/28/2026
Report generated: 02/02/2026 10:09 Page 23
User:

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 188616 01/12/2026 AP337 179882 28.23 28.23 01/28/2026 INV PD EXPENDABLE MA INVOICE: 089159 CHECKDATE:01/28/2026
188617 01/13/2026 AP337 179882 38.05 38.05 01/28/2026 INV PD SMALL TOOLS INVOICE: 089294 CHECKDATE:01/28/2026
188618 01/14/2026 AP337 179882 191.18 191.18 01/28/2026 INV PD HEAVY EQUIPME INVOICE: 089350 CHECKDATE: 01/28/2026
188619 01/14/2026 AP337 1 179882 136.19 136.19 01/28/2026 INV PD HEAVY EQUIPME INVOICE: 089378 CHECKDATE:01/28/2026
188620 01/14/2026 AP337 179882 61.99 61.99 01/28/2026 INV PD TIRE REPAIR 01/11/202ECKDATE: 01/28/3026 AP337 179882 -11.45 -11.45 01/28/2026 CRM PD CREDIT FOR IN INVOICE: 089389 CHECKDATE: 01/28/2026
188622 01/14/2026 AP337 179882 11.45 11.45 01/28/2026 INV PD TIRES INVOICE: 089390 CHECKDATE: 01/28/2026
2,169.81
7349 OC INTERPRETING AGENCY
88855 01/18/2026 AP337 179883 320.00 320.00 01/28/2026 INV PD TRANSLATION S INVOICE: 16507. CHECKDATE: 01/28/2026
5190 PACIFIC LIFT AND EQUIPMENT COMPANY
188640 11/06/2022CKDATE 01/28/2026 179884 26,992.29 26,992.29 01/28/2026 INV PD TIRE CHANGE M INVOICE: P-254108-1A
7259 PARKWOOD LANDSCAPE MAINTENANCE, INC.
188643 12/31/20HECKATE: 01/28/2026 179885 27,194.26 27,194.26 01/28/2026 INV PD LANDSCAPE MAI INVOICE: 110612
1664 PINPOINT PEST CONTROL
3864 12/08/2025 179886 165.00 165.00 01/28/2026 INV PD BEE REMOVAL:

NVOICE: 98949 CHECKDATE: 01/28/2026
7092 PREMIER AQUATIC SERVICES, LLC.

INVOICE: 3549 01/14/2026 P337 179887 18,659.30 18,659.30 01/28/2026 INV PD LIFEGUARD SER CHECKDATE: 01/28/2026
2735 PWLC I, INC.
188646 01/04/2026 179888 104,261.80 104,261.80 01/28/2026 INV PD LAND MAINT SV INVOICE: 6752 01/04/202ECOATE 01/28/2026
8864 179888 90,478.68 90,478.68 01/28/2026 INV PD LAND MAINT SV INVOICE: 67529 CHECKDATE: 01/28/2026
194,740.48
7463 RENEWELL FLEET SERVICE LLC
188650 INVOICE: 9241 26000040 01/12/2026 179889 469.53 469.53 01/28/2026 INV PD HEAVY FIRE EQ 2600004001/22/202ECKDATE:01/233026
188651 CHECKDATE: 01/28/2026 179889 12,211.07 12,211.07 01/28/2026 INV PD HEAVY FIRE EQ INVOICE: 9295
Report generated: 02/02/2026 10:09 Page 24
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 188652 26000040 01/14/2026 AP337 179889 2,875.01 2,875.01 01/28/2026 INV PD HEAVY FIRE EQ INVOICE: 9300 CHECKDATE:01/28/2026
15,555.61
4767 RICOH USA, INC.

INVOICE: 109765275 01/13/2026 AP 337 179890 2,650.03 2,650.03 01/28/2026 INV PD ACCT 24569-33 CHECKDATE: 01/28/2026
6124 ROCKET JOHNS, INC
3865 11/20/2025 AP337 179891 292.75 292.75 01/28/2026 INV PD RESTROOM RENT NVOICE: 3081 CHECKDATE: 01/28/2026
7649 ROTH STAFFING COMPANIES, LP
188655 01/16/2026 AP337 179892 2,476.80 2,476-80 01/28/2026 INV PD TEMP STAFFING NVOICE: 1635780
88651 01/16/202 COATE: 01/28/2026 AP337 179892 3,096.00 3,096.00 01/28/2026 INV PD TEMP STAFFING 188658: 16357801 01/16/2026CKDATE: 01/28/3026 1,161.00 01/28/2026 INV PD TEMP STAFFING AP337 179892 1,161.00
188659: 16357802 01/16/2025CKDATE: 01/2812026 179892 1,995.20 1,995.20 01/28/2026 INV PD TEMP STAFFING AP337
INVOICE: 16357803 01/16/202ECKDATE:01/28/3026
188657 AP337 179892 818.12 818.12 01/28/2026 INV PD TEMP STAFFING INVOICE: 76357804 CHECKDATE: 01/28/2026
9,547.12
1743 RSG, INC.

L 88660 12/31/2C2ECKDATE: 01/28/2026 179893 1,425.00 1,425.00 01/28/2026 INV PD HP CARETAKER INVOICE: 14808
6964 SATURN ELECTRIC, INC.

L88664 21/08/2 HECKDATE: 01/287202 AP337 179894 217.50 217.50 01/28/2026 INV PD ELECTRICAL RE INVOICE: 771-13
1472 COUNTY OF SAN DIEGO
188518 01/05/2026 179895 960.00 960.00 01/28/2026 INV PD DEH2002-FPOOL INVOICE: 188518 02/05/2026 COATE: 012872026
188519 AP 337 179895 672.00 672.00 01/28/2026 INV PD DEH2002-FPOOL 188920E: 188519 01/05/2025COATE: 01/2833026 179895 758.00 758.00 01/28/2026 INV PD DEH2004-HUPFP AP 337
NVOICE: 18852 1105/225 DE: 01/283302
88521 AP 337 179895 758.00 758.00 01/28/2026 INV PD DEH2004-HUPFP INVOICE: 188521 HECKDATE: 01/28/2026
1577 COUNTY OF SAN DIEGO 3,148.00
188522 01/05/2026 AP 337 179896 658.00 658.00 01/28/2026 INV PD DEH2006-HUPFP INVOICE: 188522 CHECKDATE:01/28/2026

Prora n enerated: 02in2 2026 10:09 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 1756 SAN DIEGO GAS & ELECTRIC
188666 12/29/2025 AP337 179897 40.25 40.25 01/28/2026 INV PD ACCT 21000042 INVOICE: 188666 CHECKDATE:01/28/2026
188667 12/31/2025 AP337 179897 19.07 19.07 01/28/2026 INV PD ACCT 00131827 INVOICE: 188667
188668 01/07/202ECKDATE: 02/28/2026 AP337 179897 13.08 13.08 01/28/2026 INV PD ACCT 00140737 INVOICE: 188668 CHECKDATE: 01/28/2026
188669 01/07/2026 AP337 179897 13.45 13.45 01/28/2026 INV PD ACCT 00185090 NVOICE: 18866
88671 01/07/2025CKDATE :01/2833026 AP337 179897 132.27 132.27 01/28/2026 INV PD ACCT 00180656 INVOICE: 188672 CHECKDATE: 01/28/2026
188673 01/07/2026 AP337 179897 40.42 40.42 01/28/2026 INV PD ACCT 00210252 VVOICE: 18867 01/07/202ECKDATE:01/2833026
8867. AP337 179897 118.43 118.43 01/28/2026 INV PD ACCT 00210414 INVOICE: 188674 CHECKDATE: 01/28/2026
188675 01/06/2026 AP337 179897 2,769.02 2,769.02 01/28/2026 INV PD ACCT 00281645 INVOICE: 188675 CHECKDATE: 01/28/2026
188676 01/07/2026 AP337 179897 886.13 886.13 01/28/2026 INV PD ACCT 00309895 INVOICE: 188676 CHECKDATE: 01/28/2026
188677 01/07/2026 AP337 179897 13.57 13.57 01/28/2026 INV PD ACCT 00322650 INVOICE: 188677 CHECKDATE: 01/28/2026
188678 01/07/2026 AP337 179897 47.57 47.57 01/28/2026 INV PD ACCT 00468243 INVOICE: 188678 CHECKDATE:01/28/2026
188679 01/07/2026 AP337 179897 42.19 42.19 01/28/2026 INV PD ACCT 00528843 INVOICE: 188679 CHECKDATE: 01/28/2026
188680 01/05/2025 AP337 179897 53.00 53.00 01/28/2026 INV PD ACCT 00639307 NVOICE: 18868 01/07/202ECKDATE:01/2833026
8868 AP337 179897 70.21 70.21 01/28/2026 INV PD ACCT 00639307 INVOICE: 188681 CHECKDATE:01/28/2026
188682 01/05/2026 AP337 179897 250.08 250.08 01/28/2026 INV PD ACCT 00772912 INVOICE: 188682 01/06/202ECKDATE: 01/28/3026
188683 AP337 179897 124.66 124.66 01/28/2026 INV PD ACCT 00866981 INVOICE: 188683 01/07/202ECKDATE: 01/28/3026
188684 AP337 179897 11.45 11.45 01/28/2026 INV PD ACCT 00888150 VVOICE: 18868
8868 01/07/2025CKDATE: 01/28/3026 AP337 179897 103.15 103.15 01/28/2026 INV PD ACCT 21000086 INVOICE: 18868 01/07/202ECKDATE: 01/2833026
188686 AP 337 179897 27.49 27.49 01/28/2026 INV PD ACCT 21000121 188089: 188686 01/07/202ECKDATE: 01/28/2026 112.79 01/28/2026 INV PD AP33? 179897 112.79 ACCT 21000121
INVOICE: 18868 CHECKDATE: 01/28/2026
L88688 AP337 179897 14.99 14.99 01/28/2026 INV PD ACCT 21000125 188639: 183688 0L/07/202ECKDATE: 01/2312026
AP331 179897 4,484.07 4,484.07 01/28/2026 INV PD ACCT 00337948 INVOICE: 188689 CHECKDATE: 01/28/2026
188690 01/13/2026 179897 15,860.07 15,860.07 01/28/2026 INV PD ACCT 00337948 INVOICE: 18869( 12/15/2025CKDATE: 01/28/3026
188691 179897 15.24 15.24 01/28/2026 INV PD ACCT 00004763 INVOICE: 188691 CHECKDATE: 01/28/2026
188692 01/15/2026 AP337 179897 15.08 15.08 01/28/2026 INV PD ACCT 00004763 NVOICE: 18869 03/13/2026 COATE: 01/28/3026
8869 AP 337 179897 105.53 105.53 01/28/2026 INV PD ACCT 21000042 INVOICE: 188693 01/07/202ECKDATE: 01/4833026
188892 AP337 179897 16.23 16.23 01/28/2026 INV PD ACCT 00353848 Prora generated: 92708 2026 20.09 Page 26
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: 188892 CHECKDATE:01/28/2026
188893 | 01/07/2026 AP337 179897 11.45 11.45 01/28/2026 INV PD ACCT 00805992 INVOICE: 188893 CHECKDATE:01/28/2026
188895 12/05/2025 AP337 179897 43.20 43.20 01/14/2026 INV PD ACCT 00528843 INVOICE: 188895 CHECKDATE: 01/28/2026
25,454.14
4549 SITEONE LANDSCAPE SUPPLY HOLDING, LLC
188857 07/21/2025 AP337 179898 7,787.86 7,787.86 01/28/2026 INV PD IRRIGATION PA INVOICE: 155065543-001 CHECKDATE: 01/28/2026
188858 08/25/2025 AP337 179898 99,974.68 99,974.68 01/28/2026 INV PD IRRIGATION PA INVOICE: 155065543-002 CHECKDATE: 01/28/2026
107,762.54
5638 AFECO, INC.

NORE: 5(17583000032 12/29/202 88694 CHECKDATE: 01/28/2026 179899 3,621.09 3,621.09 01/28/2026 INV PD ANNUAL PPE IN 3084 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
188695 01/14/2026 179900 2,327.95 2,327.95 01/28/2026 INV PD SB 1383 COMPL INVOICE: 40-85-12-25 CHECKDATE: 01/28/2026
2632 SOUTHWEST TRAILER SALES
188696 25000607 01/09/2026 AP 337 179901 17,979.03 17,979.03 01/28/2026 INV PD DUMP & DECK T INVOICE: 9152 CHECKDATE: 01/28/2026
188697 26000100 01/09/2026 AP337 179901 15,870.36 15,870.36 01/28/2026 INV PD DUMP & DECK T NVOICE: 915 CHECKDATE: 01/28/2026
8869 26000197 01/09/2026 AP 337 179901 15,870.36 15,870.36 01/28/2026 INV PD DUMP & DECK T INVOICE: 9154 CHECKDATE: 01/28/2026
188699 AP337 179901 15,870.36 15,870.36 01/28/2026 INV PD DUMP & DECK T INVOICE: 9155 26000197 01/09/2CHECKDATE: 01/28/2026
65,590.11
1545 STAPLES BUSINESS ADVANTAGE
188700 01/10/2CHECKDATE: 01/28/2026 AP337 179902 64.59 64.59 01/28/2026 INV PD OFFICE SUPPLI INVOICE: 6052646499
1675 TARGET SPECIALTY PRODUCTS
188702 INVOICE: INVP502020377 11/13/2025 179903 241.68 241.68 01/28/2026 INV PD LANDSCAPE SUP 11/13/20 ECKATE: 01/27 2026
179903 1, 380.70 1,380.70 01/28/2026 INV PD FERTILIZERS/H MOTE: IN P502038331 22/16/2025COATE: 01/28/3026 179903 339.91 339.91 01/28/2026 INV PD LANDSCAPE SUP INVOICE: INVP502042392 02/07/2025 DATE: 01/2813026
188704 AP337 179903 202.75 202.75 01/28/2026 INV PD LANDSCAPE SUP INVOICE: INVP502052767 CHECKDATE: 01/28/2026
2,165.04
1713 TEAMWORK PROMOTIONAL ADVERTISING
Report generated: 02/02/2026 10:09 Page 27
User:

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 188706 | 12/17/2025 179904 267,53 267.53 01/28/2026 INV PD INSPECTOR UNI INVOICE: 9654 CHECKDATE: 01/28/2026
6997 TRUE NORTH COMPLIANCE SERVICES, INC.
188711 01/01/2026 179905 1,260.00 1,260.00 01/28/2026 INV PD LAND DEVELOPM INVOICE: 25-12-021-2 CHECKDATE: 01/28/2026
4169 TURF STAR INC
188712 01/07/2026 AP337 179906 45,731,85 45,731.85 01/28/2026 INV PD EQUIPMENT PUR INVOICE: INV131426 CHECKDATE: 01/28/2026
188713 01/07/2026 AP337 179906 45,731.85 45,731.85 01/28/2026 INV PD EQUIPMENT PUR INVOICE: INV131428 CHECKDATE: 01/28/2026
91, 463.70
6793 UNIFIRST CORPORATION
188536 08/04/2025 AP337 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119526 CHECKDATE: 01/28/2026
188537 08/04/2025 AP337 179907 44.48 44.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119533 CHECKDATE: 01/28/2026
188538 08/04/2025 AP337 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119574 08/05/2025CKDATE: 01/28/3026
188544 AP337 179907 55.70 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119769 CHECKDATE: 01/28/2026
188545 08/05/2025 AP337 179907 39,80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119844 CHECKDATE: 01/28/2026
188547 08/05/2025 AP337 179907 34.81 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119915 CHECKDATE:01/28/2026
188551 08/11/2025 AP337 179907 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120535 CHECKDATE: 01/28/2026
188552 08/11/2025 AP337 179907 44.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120540 CHECKDATE:01/28/2026
188553 08/11/2025 AP337 179907 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120607 CHECKDATE: 01/28/2026
188558 08/12/2025 AP337 179907 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120743 CHECKDATE: 01/28/2026
188559 08/12/2025 AP 337 179907 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120821 08/12/2025CKDATE: 01/2833026
188561 179907 34.18 01/28/2026 INV PD JANITORIAL SE
INVOICE: 2351120859 08/18/2025 COATE: 01/28/2026
188565 43.82 01/28/2026 INV PD JANITORIAL SE
188566E: 2351121511 08/18/225 DATE: 014A33020 44.48 01/28/2026 INV PD JANITORIAL SE AP337 17307
188567E:2351121520 08/18/2025CKDATE: 01/4933026 43.82 01/28/2026 INV PD JANITORIAL SE AP337
INVOICE: 2351121609 08/19/2025 DATE: 01/28/2026
188572 AP 337 55.70 55.70 01/28/2026 INV PD JANITORIAL SE 188573E 2351121765 08/19/2025CATE: 01/2833026 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121827 08/19/202 CKATE: 0L/212026
188575 AP 337 34.18 34.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121895 CHECKDATE:01/28/2026
Report generated: 02/02/2026 10:09 Page 28
User:

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 188579 08/25/2025 AP337 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122582 CHECKDATE:01/28/2026
188580 08/25/2025 AP337 179907 44.48 44.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122599 CHECKDATE:01/28/2026
188581 08/25/2025 AP337 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122695 CHECKDATE: 01/28/2026
188586 08/26/2025 AP 337 179907 55.70 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122843 CHECKDATE:01/28/2026
188587 08/26/2025 AP337 179907 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122909
188589 08/26/2025CKDATE:01/2833026 AP337 179907 34.18 34.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122973 CHECKDATE: 01/28/2026
188714 09/01/2025 AP337 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123463 CHECKDATE: 01/28/2026
188715 09/01/2025 AP337 179907 44.48 44.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123477 CHECKDATE: 01/28/2026
188716 09/01/2025 AP337 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123552 CHECKDATE: 01/28/2026
188721 09/02/2025 AP337 179907 55.70 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123688 CHECKDATE: 01/28/2026
188722 179907 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123746 CHECKDATE: 01/28/2026
188724 179907 34.18 34.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123817 CHECKDATE:01/28/2026
188728 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124461 09/08/2025CKDATE: 02/28/2026
188729 179907 44.48 41.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124467
188730 09/08/2025CKDATE: 01/28/2026 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124536 CHECKDATE: 01/28/2026
188735 179907 55.70 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124690
188736 09/09/2025CKDATE: 01/28/3026 179907 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124755
188742 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125414
188743 179907 44.48 11.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125418
188744 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE 188049E: 2351125433 09/16/2025 CATE: 01/28/3026 179907 55.70 01/28/2026 INV PD

55.70 JANITORIAL SE
INVOICE: 2351125641 CHECKDATE: 01/28/2026
188750 179907 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125713 09/22/2025CKDATE:01/4833026
188756 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126396
188757 179907 14,48 41.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126401 09/22/2025CKDATE: 01/2833026
188758 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126447 CHECKDATE: 01/28/2026
188763 179907 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126716 09/23/2025CKDATE: 01/28,3026
188768 179907 55.70 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126779
188770 09/29/2025CKDATE: 01/2813026 179907 43.82 43.82 01/28/2026 INV PD JANITORIAL SE Report generated: 02/02/2026 10:09 Page 29
User: aprivist
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: 2351127433 CHECKDATE:01/28/2026
188771 | 09/29/2025 AP337 179907 44.48 44.48 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127438
09/29/2025CKDATE: 02/28/2026 179907 JANITORIAL SE
188772 AP337 43.82 43.82 01/28/2026 INV PD
INVOICE: 2351127509 CHECKDATE:01/28/2026
188777 | 09/30/2025 AP337 55.70 55.70 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127706 CHECKDATE:01/28/2026
188778 | 09/30/2025 AP337 39.80 39.80 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127774 CHECKDATE:01/28/2026
AP337 2-229:30
188540 08/04/2025 179908 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119602 CHECKDATE:01/28/2026
188543 08/04/2025 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119697 CHECKDATE: 01/28/2026
188546 08/05/2025 AP337 179908 27.83 27.83 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119865 CHECKDATE:01/28/2026
188548 08/05/2025 AP337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119917 CHECKDATE:01/28/2026
188549 08/05/2025 AP337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119918 CHECKDATE: 01/28/2026
188554 08/11/2025 AP337 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120644 CHECKDATE:01/28/2026
188557 08/11/2025 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120700 CHECKDATE:01/28/2026
188560 08/12/2025 AP337 179908 27.83 27.83 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120828 CHECKDATE:01/28/2026
188562 08/12/2025 AP337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120862 CHECKDATE: 01/28/2026
188563 08/12/2025 AP337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120864 CHECKDATE:01/28/2026
188568 08/18/2025 AP337 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121658 CHECKDATE: 01/28/2026
188570 08/18/2025 AP337 179908 21.82 21.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121669 CHECKDATE:01/28/2026
188571 08/18/2025 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121680
188574 08/19/2025CKDATE: 01/28/3026 AP337 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121844 CHECKDATE: 01/28/2026
188576 08/19/2025 AP 337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE NVOICE: 235112189 08/19/202 COATE: 01/2833026
18857 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121899 08/25/2025 COATE: 01/28/2026
188582 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE 188083: 2351122728 08/25/2025 DATE: 014A33020 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE AP337
188588E: 2351122738 08/26/2025CKDATE: 01/4P33026 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE AP337
18859CE: 2351122921 08/26/2025 DATE: 01/28/2026 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE AP 337
188591E 2351122975 08/26/2025CATE: 01/2833026 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE AP337
INVOICE: 2351122978 09/01/2025CKDATE:01/28/2026
188717 AP 337 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123596 CHECKDATE:01/28/2026
Report generated: 02/02/2026 10:09 Page 30
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 188720 09/01/2025 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123632 CHECKDATE:01/28/2026
188723 09/02/2025 AP337 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123762 CHECKDATE:01/28/2026
188725 09/02/2025 AP337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123822 CHECKDATE: 01/28/2026
188726 09/02/2025 AP 337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123824 CHECKDATE:01/28/2026
188731 09/08/2025 AP337 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124578
188734 09/08/2025CKDATE:01/2833026 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124609 CHECKDATE: 01/28/2026
188737 09/09/2025 AP337 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124770 CHECKDATE: 01/28/2026
188738 09/09/2025 AP337 179908 34.18 34.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124824 CHECKDATE: 01/28/2026
188739 09/09/2025 AP337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124826 CHECKDATE: 01/28/2026
188740 09/09/2025 AP337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124828 CHECKDATE: 01/28/2026
188745 09/15/2025 AP337 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125491 CHECKDATE: 01/28/2026
188748 09/15/2025 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125584 CHECKDATE:01/28/2026
188751 | 09/16/2025 AP337 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125740 09/16/2025CKDATE: 02/28/2026
188752 AP337 179908 34.18 34.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125800
188753 09/16/2025CKDATE: 01/28/2026 AP337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125803 CHECKDATE: 01/28/2026
188754 09/16/2025 AP 337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125804
188759 09/22/2025CKDATE: 01/28/3026 179908
AP337 29.30 29.30 01/28/2026 INV PD JANITORIAL SE
INVOICE: 2351126469 CHECKDATE: 01/28/2026
188762 09/22/2025 AP337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126571 CHECKDATE: 01/28/2026
188764 09/23/2025 AP337 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126719 CHECKDATE: 01/28/2026
188765 09/23/2025 AP337 179908 34.18 34.18 01/28/2026 INV PD JANITORIAL SE NVOICE: 235112673 09/23/2025CKDATE DATE: 01/283026
8876 AP 337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126735 CHECKDATE: 01/28/2026
188767 09/23/2025 AP 337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351126736 09/29/2025CKDATE:01/4833026
188773 AP337 179908 29.30 29.30 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127564 CHECKDATE:01/28/2026
188776 09/29/2025 AP 337 179908 25.10 25.10 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127613 09/30/2025CKDATE: 01/2833026
188779 AP337 179908 26.78 26.78 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127795 CHECKDATE: 01/28/2026
188780 09/30/2025 AP337 179908 34.18 34.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127837 09/30/2025CKDATE: 01/28/2026
188781 AP337 179908 28.50 28.50 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127838 09/30/2025CKDATE: 01/2813026
188782 AP337 179908 24.36 24.36 01/28/2026 INV PD JANITORIAL SE Report generated: 02/02/2026 10:09 Page 31
User: aprivist
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: 2351127839 CHECKDATE:01/28/2026
1364:18
188535 08/01/2025 AP337 179909 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119450 CHECKDATE:01/28/2026
188541 | 08/04/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119605 CHECKDATE:01/28/2026
188542 08/04/2025 AP337 179909 21.82 21.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351119607
188550 08/08/2025CKDATE: 01/2833026 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120525 CHECKDATE:01/28/2026
188555 08/11/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120651 CHECKDATE:01/28/2026
188556 08/11/2025 AP337 179909 21.82 21.82 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351120653 CHECKDATE: 01/28/2026
188564 08/15/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121407
188569 08/18/2025CKDATE: 01/2833026 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351121666 CHECKDATE:01/28/2026
188578 | 08/22/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122482 CHECKDATE: 01/28/2026
188584 08/25/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122741 CHECKDATE:01/28/2026
188585 08/25/2025 AP337 179909 21.22 21.22 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351122744 CHECKDATE:01/28/2026
188592 08/29/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123370 CHECKDATE: 01/28/2026
188718 09/01/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123603 CHECKDATE: 01/28/2026
188719 09/01/2025 AP337 179909 21.22 21.22 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351123607 CHECKDATE: 01/28/2026
188727 09/05/2025 AP337 179909 14.18 14.18 01/28/2026 INV PO JANITORIAL SE INVOICE: 2351124369 CHECKDATE:01/28/2026
188732 09/08/2025 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124585 CHECKDATE:01/28/2026
188733 09/08/2025 AP337 179909 21.22 21.22 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351124589
188741 09/12/2025CKDATE: 01/28/3026 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125337 CHECKDATE: 01/28/2026
188746 09/15/2025 AP 337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE NVOICE: 235112550 09/15/2025CKDATE: 01/28/2026
18874 179909 21.22 21.22 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351125508 09/19/2025 COATE: 01/28/2026
188755 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE INVOICE: 235112632 09/2/2025 коАтЕ: 01/2373026
188761 AP337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE 18876LE:2351126473 09/22/2025CKDATE: 01/4933026 179909 21.22 21.22 01/28/2026 INV PD JANITORIAL SE 1887698: 2351126474 CHECKDATE: 01/28/2026
09/26/2025 AP 337 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE 188774E: 2351127361 09/29/2025CATE: 01/2833026 179909 14.18 14.18 01/28/2026 INV PD JANITORIAL SE AP337
INVOICE: 2351127570 CHECKDATE:01/28/2026
188775 09/29/2025 AP 337 179909 21.22 21.22 01/28/2026 INV PD JANITORIAL SE INVOICE: 2351127572 CHECKDATE: 01/28/2026
Report generated: 02/02/2026 10:09 Page 32
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 426.20
5407 US BANK CORPORATE PAYMENT SYSTEMS
188805 12/26/2025 AP337 179910 239.51 239.51 01/28/2026 INV PD ACCT ENDING 6 INVOICE: 188805 CHECKDATE: 01/28/2026
188806 12/26/2025 AP337 179910 1,652.67 1, 652.67 01/28/2026 INV PD ACCT ENDING 3 INVOICE: 188806 CHECKDATE:01/28/2026
188807 12/26/2025 AP337 179910 155.00 155.00 01/28/2026 INV PD ACCT ENDING 6 INVOICE: 188807
188808 12/26/2025CKDATE:01/2833026 AP337 179910 173.41 173.41 01/28/2026 INV PD ACCT ENDING 5 INVOICE: 188808 CHECKDATE: 01/28/2026
188809 12/26/2025 AP337 179910 776.51 776.51 01/28/2026 INV PD ACCT ENDING 4 INVOICE: 188809 CHECKDATE: 01/28/2026
188810 | 12/26/2025 AP337 179910 792.00 792.00 01/28/2026 INV PD ACCT ENDING 4 INVOICE: 188810 CHECKDATE: 01/28/2026
188811 12/26/2025 AP337 179910 934.00 934.00 01/28/2026 INV PD ACCT ENDING 5 INVOICE: 188811 CHECKDATE: 01/28/2026
188812 12/26/2025 AP337 179910 670.00 670.00 01/28/2026 INV PD ACCT ENDING 3 INVOICE: 188812 CHECKDATE: 01/28/2026
188813 12/26/2025 AP337 179910 180.62 180.62 01/28/2026 INV PD ACCT ENDING 7 INVOICE: 188813 CHECKDATE: 01/28/2026
188814 12/26/2025 AP337 179910 126.37 126.37 01/28/2026 INV PD ACCT ENDING 9 INVOICE: 188814 CHECKDATE:01/28/2026
188815 12/26/2025 AP337 179910 11.60 11.60 01/28/2026 INV PD ACCT ENDING 6 INVOICE: 188815 12/26/2025CKDATE: 01/2833026
188816 AP337 179910 2,034.08 2,034.08 01/28/2026 INV PD ACCT ENDING 3 INVOICE: 188816
188817 12/26/2025CKDATE: 01/2833026 AP337 179910 232.20 232.20 01/28/2026 INV PD ACCT ENDING 7 INVOICE: 188817 CHECKDATE:01/28/2026
188818 12/26/2025 AP337 179910 4,695.05 4, 695.05 01/28/2026 INV PD ACCT ENDING 7 INVOICE: 188818
188819 12/26/2025CKDATE: 01/28/3026 179910 475.00 475.00 01/28/2026 INV PD ACCT ENDING 8 AP337
INVOICE: 188819 CHECKDATE: 01/28/2026
188820 12/26/2025 AP337 179910 597.35 597.35 01/28/2026 INV PD ACCT ENDING 1 INVOICE: 188820 CHECKDATE: 01/28/2026
188821 12/26/2025 AP337 179910 2,933.47 2,933.47 01/28/2026 INV PD ACCT ENDING 3 NVOICE: 18882 CHECKDATE: 01/28/2026
L88822 12/26/2025 AP 337 179910 1,791.58 1,791.58 01/28/2026 INV PD ACCT ENDING 2 188823E :188822 12/26/2025 COATE:01/28/3026 179910 93.27 93.27 01/28/2026 INV PD AP337 ACCT ENDING 3
INVOICE: 188823 CHECKDATE: 01/28/2026
188824 12/26/2025 AP 337 179910 63.91 63.91 01/28/2026 INV PD ACCT ENDING 8 188025E: 188824 12/26/2025CKDATE:01/4833026 179910
AP331 283.31 283.31 01/28/2026 INV PD ACCT ENDING 8
INVOICE: 188829 CHECKDATE: 01/28/2026
188826 179910 952.75 952.75 01/28/2026 INV PD ACCT ENDING 8 NVOICE: 18882 12/26/2025CKDATE: 01/28/3026
88821 AP 337 179910 590-80 590.80 01/28/2026 INV PD ACCT ENDING 8 INVOICE: 188827 CHECKDATE:01/28/2026
188828 12/26/2025 179910 2,730.96 2,730.96 01/28/2026 INV PD ACCT ENDING 8 INVOICE: 188828 12/26/2025 DATE: 01/2312026 250.00 01/28/2026 INV PD ACCT ENDING 4 18882C AP337 179910 250.00
INVOICE: 188829 12/26/2025CKDATE: 01/28,3026
188830 AP337 179910 988.09 988.09 01/28/2026 INV PD ACCT ENDING 4

Prora generated: 92708 2026 20.09 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: 188830 CHECKDATE:01/28/2026
188831 | 12/26/2025 AP337 179910 436.71 436.71 01/28/2026 INV PD ACCT ENDING 5 INVOICE: 188831
188832 12/26/2025CKDATE: 01/28/2026 AP337 179910 5,159.82 5,159.82 01/28/2026 INV PD ACCT ENDING 9 INVOICE: 188832 CHECKDATE:01/28/2026
188833 | 12/26/2025 AP337 179910 395.00 395.00 01/28/2026 INV PD ACCT ENDING 1 INVOICE: 188833
188834 12/26/2025CKDATE: 01/28/3026 AP337 179910 967.08 967.08 01/28/2026 INV PD ACCT ENDING 3 INVOICE: 188834 CHECKDATE: 01/28/2026
188835 12/26/2025 AP337 179910 1,117.25 1,117.25 01/28/2026 INV PD ACCT ENDING 4 INVOICE: 188835 CHECKDATE: 01/28/2026
188836 12/26/2025 AP337 179910 802.46 802.46 01/28/2026 INV PD ACCT ENDING 1 INVOICE: 188836 CHECKDATE: 01/28/2026
188837 12/26/2025 AP337 179910 250.00 250.00 01/28/2026 INV PD ACCT ENDING 7 INVOICE: 188837 CHECKDATE: 01/28/2026
188838 12/26/2025 AP337 179910 2,306.43 2, 306.43 01/28/2026 INV PD ACCT ENDING 2 INVOICE: 188838 CHECKDATE: 01/28/2026
188839 12/26/2025 AP337 1 179910 35.90 35.90 01/28/2026 INV PD ACCT ENDING 8 INVOICE: 188839 CHECKDATE:01/28/2026
188862 12/26/2025 AP337 179910 790.00 790.00 01/28/2026 INV PD ACCT ENDING 7 INVOICE: 188862 CHECKDATE: 01/28/2026
188865 12/26/202ECKDATE: 01/28/2026 AP337 179910 506.88 506.88 01/28/2026 INV PD ACCT ENDING 2 INVOICE: 188865
37,191.04
1740 VALLECITOS WATER DISTRICT
188783 01/05/2026 CHECKDATE: 01/28/2026 179911 114.10 114.10 01/28/2026 INV PD 311 PLEASANT INVOICE: 188783
188784 01/06/2026 CHECKDATE: 01/28/2026 179911 1,269.23 1, 269.23 01/28/2026 INV PD CUST NO 00030 NVOICE: 188784
- NOICE: 188785 01/14/2CHE KOATE: 01/28/2026 AP337 179911 377.16 377.16 01/28/2026 INV PD CUST NO 00057 1,760.49
1763 VALLEY POWER SYSTEMS, INC.
179912 -149.53 -149.53 12/02/2025 CRM PD CREDIT FOR CO
179912 1,698.06 1,698.06 01/28/2026 INV PD HEAVY FIRE EQ 179912 288.04 288.04 01/28/2026 INV PD HEAVY FIRE EQ
1,836.57
7687 VERTOSOFT LLC
INVOICE: INV10274 12/18/2025 CHECKDATE: 01/2833026 179913 11,250.16 11,250.16 01/28/2026 INV PD PROFESSIONAL 2252 VISTA PAINT
188790 AP337 179914 399.58 399.58 01/28/2026 INV PD GRAFFITI ABAT INVOICE: 2026-230252-0001/13/2026 01/13/202ECKDATE: 01/2833026 188791 AP337 179914 522.00 522.00 01/28/2026 INV PD ROAD PAINT Report generated: 02/02/2026 10:09 Page 34
User: apinvist
Program ID:
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: 2026-230554-01 CHECKDATE:01/28/2026
921.58
2293 VULCAN MATERIALS COMPANY
188792 26000059 01/09/202 AP337 179915 681.53 681.53 01/28/2026 INV PD CONCRETE VOICE: 95000076186 CHECKDATE: 01/28/2026
3070 WEST COAST ARBORISTS, INC.
188793 11/18/2025 AP337 179916 3,680.00 3,680.00 01/28/2026 INV PD TREE WORK INVOICE: 236454
188794 | 12/30/2025CKDATE:01/28/3026 AP337 179916 552.00 552.00 01/28/2026 INV PD EMERGENCY TRE INVOICE: 238402 12/30/2025CKDATE: 01/2833026
188795 AP337 179916 1,288.00 1,288.00 01/28/2026 INV PD EMERGENCY TRE INVOICE: 238403 CHECKDATE :01/28/2026
6886 WHITE CAP SUPPLY HOLDINGS II, LLC 5,520.00
188798 01/14/2026 AP337 179917 -1,700.31 -1,700.31 01/14/2026 CRM PD CREDIT FOR IN INVOICE: 10022986727 01/06/2025CKDATE:01/2833726
188796 AP 337 179917 1,700.31 1,700.31 01/28/2026 INV PD PERMA PATCH INVOICE: 50034878526 01/06/202ECKDATE: 01/28/3026
188797 AP337 179917 1,700.31 1,700.31 01/28/2026 INV PD PERMA PATCH INVOICE: 50034889508 CHECKDATE: 01/28/2026
1,700.31
635 INVOICES 1,917,729.95
** END OF REPORT - Generated by Avila, Jessany **
CITY OF SAN MARCOS Signature: Ryan kector
Ryan Rector (Feb 2, 2026 13:29:14 PST)
APPROVED BY: Email: [email protected]
Report generated: 02/02/2026 10:09 Page 35
User:

Prodram 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 6294 CCS FACILITY SERVICES - SAN DIEGO, INC.
188470 12/05/2025 CIP337 179829 1,216.00 1,216.00 01/21/2026 INV PD DEEP CLEANING INVOICE: 734358 CHECKDATE: 01/21/2026
188469 | 12/05/2025 CIP337 179829 720.00 720.00 01/21/2026 INV PD SPECIAL EVENT INVOICE: 734477 CHECKDATE:01/21/2026
1,936.00
6924 CH COURT TECH, INC.
188487 09/29/2025 IP33, 179830 26,089.60 24,785.12 01/21/2026 INV PD PICKLEBALL CO INVOICE: 7550 HECKDATE: 01/21/2026
2257 PARSONS TRANSPORTATION GROUP, INC.
188472 10/21/2025 CIP331 179831 2,209.62 2,209.62 01/21/2026 INV PD DISCOVERY ST/ VOICE: 2507B41 CHECKDATE: 01/21/2026
8847 12/31/2025 CIP337 179831 1,759.15 1,759.15 01/21/2026 INV PD DISCOVERY ST/ INVOICE: 2511B779 CHECKDATE: 01/21/2026
188475 12/31/2025 CIP337 179831 11,087.73 11,087.73 01/21/2026 INV PD DISCOVERY ST/ INVOICE: 2511B780 CHECKDATE: 01/21/2026
15,056.50
1545 STAPLES BUSINESS ADVANTAGE
188467 12/13/2025 CHECKDATE: 01/21P2026 179832 375.43 375-43 01/21/2026 INV PD OFFICE SUPPLI INVOICE: 6050444132
7044 VILLA CIVIL, APC
INVOICE: 22-015.25 01/08/2026 HECKPATE: 01/21/2326 179833 21,945.00 21,945.00 01/21/2026 INV PD ON CALL ENG S 1761 TRANE U.S. INC
188900 11/16/2025 CIP337 179918 175, 403.60 166, 633.42 01/28/2026 INV PD SENIOR CENTER INVOICE: 315783596 01/07/202ECKDATE: 01/28/3326
INVOICE: 315859239 CIP337 179918 747,978.65 710, 579.72 01/28/2026 INV PD SENIOR CENTER CHECKDATE: 01/28/2026
923, 382.25
1819 DUDEK
188861 01/14/2026 CHECKDATE: 01/28/2026 179919 21,638.59 21,638.59 01/28/2026 INV PD ON CALL CONST INVOICE: 202600170
7399 IN THE DIRT ENGINEERING
188623 INVOICE: RETENTION RELEASE23 CHE 2 CHECKDATE: 01/28/2026 179920 7,425.82 7,425.82 01/28/2026 INV PD RETENTION REL 7838 JAMES A. ROBERTS
188867 26000302 12/16/2025 CIP337 179921 5,000.00 5,000.00 01/28/2026 INV PD MEDIATION SER Report generated: 02/02/2026 10:18 Page 1
Program ID: aprivist
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: 9347 CHECKDATE:01/28/2026
1820 KIMLEY-HORN AND ASSOCIATES, INC.
188854 26000166 12/31/2025 CIP337 179922 4,178.18 4,178.18 01/28/2026 INV PD TO 47 - ON CA INVOICE: 34392770 CHECKDATE: 01/28/2026
188860 24000172 12/31/2025 CIP337 179922 10, 498.02 10,498.02 01/28/2026 INV PD TO 40 - ON CA INVOICE: 34530821 CHECKDATE:01/28/2026
14,676.20
7555 MOORE IACOFANO GOLTSMAN, INC.
188869 10/24/2025 CIP337 179923 8,060.00 8, 060.00 01/28/2026 INV PD SAN MARCOS CR INVOICE: 0093724 CHECKDATE:01/28/2026
188872 11/19/2025 CIP337 179923 48,210.16 48,210.16 01/28/2026 INV PD SAN MARCOS CR INVOICE: 0094057 CHECKDATE:01/28/2026
188871| 12/30/2025 IP33. 179923 83,165.47 83,165.47 01/28/2026 INV PD SAN MARCOS CR INVOICE: 0094705 CHECKDATE: 01/28/2026
139, 435.63
7729 PANORAMA TEEN AND FAMILY RESOURCE CENTER
188847 01/13/2026 179924 8,425.00 8,425.00 01/28/2026 INV PD MOU 7679 RENT CHECKDATE: 01/28/2026
INVOICE: 1
3107 RINCON CONSULTANTS, INC.
188853 01/15/2028 CHECKDATE: 01/28/2026 179925 20,042.65 20,042.65 01/28/2026 INV PD AS NEEDED CEQ INVOICE: 71534
6964 SATURN ELECTRIC, INC.
188625 01/08/2026 CIP33: 179926 2,661.06 2, 661.06 01/28/2026 INV PD PANORAMA SDGE INVOICE: 771-134 11/04/2025CKDATE :01/28/337
188898 CIP337 179926 45,237.00 42,975.15 01/28/2026 INV PD WP & SEHP LIG 188899: 796-001 11/14/2025 CKDATE: 01/28/2026 179926
CIP337 102, 310.00 97,194.50 01/28/2026 INV PD WP & SEHP LIG INVOICE: 796-002 CHECKDATE: 01/28/2026
150,208.06
1740 VALLECITOS WATER DISTRICT
188856 12/23/2025 KATE: 01/28/2026 179927 6,050.00 6,050.00 01/28/2026 INV PD FS5 WATER AND INVOICE: 188856
24 INVOICES 1, 361, 686.73
** END OF REPORT - Generated by Avila, Jessany **
CITY OF SAN MARCOS signature: Ryan Rector
APPROVED BY: ector (Feb 2, 2026 13:26:16 PST)
Email: [email protected]
Report generated: 02/02/2026 10:18 Page 2
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 1809 LOUNSBERY, FERGUSON, ALTONA & PEAK
188801 01/08/2026 RDA337 179928 1,245.50 1,245.50 01/28/2026 INV PD RDA SUCCESSOR INVOICE: 010826RDA CHECKDATE: 01/28/2026
1 INVOICES 1,245.50
** END OF REPORT - Generated by Avila, Jessany **
CITY OF SAN MARCOS ignature: Ryan Rector
van Rector (Feb 2, 2026 13:26:49 PS
APPROVED BY:

Email: [email protected]
Report generated: 02/02/2026 10:40 Page
User: JAvila
Prodram 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 4403 SOUTHERN COUNTIES LUBRICANTS, LLC
188478 12/10/2025 WIRE337 272 1,834.11 1,834.11 01/21/2026 DIR PD ENVIRONMENTAL INVOICE: 851514 CHECKDATE: 01/21/2026
188479 | 12/16/2025 WIRE337 272 1,081.43 1,081.43 01/21/2026 DIR PD DIESEL FUEL:

INVOICE: 896131 12/17/2025CKDATE: 01/21/2036
188480 WIRE337 272 14,731.74 14,731.74 01/21/2026 DIR PD DIESEL FUEL:

INVOICE: 896141 CHECKDATE:01/21/2026
188481 12/17/2025 WIRE337 272 9,302.63 9,302.63 01/21/2026 DIR PD UNLEADED FUEL NVOICE: 89614 12/23/2025CKDATE: 01/21/2336
8848 WIRE337 272 13,330.09 13,330.09 01/21/2026 DIR PD UNLEADED FUEL INVOICE: 89617 CHECKDATE: 01/21/2026
88483 12/23/2025 WIRE337 272 5,379.16 5, 379.16 01/21/2026 DIR PD DIESEL FUEL:

NVOICE: 89617 CHECKDATE: 01/21/2026
8848 12/29/2025 WIRE337 272 33.26 33.26 01/21/2026 DIR PD DIESEL FUEL:

INVOICE: 896196 CHECKDATE: 01/21/2026
188485 12/29/2025 WIRE337 272 37.32 37.32 01/21/2026 DIR PD DIESEL FUEL:

INVOICE: 896197 CHECKDATE: 01/21/2026
188486 12/29/2025 WIRE337 272 22.55 22.55 01/21/2026 DIR PD DIESEL FUEL:

INVOICE: 896198 CHECKDATE: 01/21/2026
45,752.29
5634 DROPBOX, INC
188864 6000254 11/06/202 WIRE337 273 48,000.00 48,000.00 01/28/2026 DIR PD USER LICENSES VVOICE: INV-31657_REISSU CHECKDATE: 01/26/2026
6154 JANEL RODRIGUEZ
188888 01/23/2026 WIRE337 274 646.15 646.15 01/28/2026 DIR PD CASE #17FL007 INVOICE: 011626 CHECKDATE: 01/28/2026
11 INVOICES 94,398.44
** END OF REPORT - Generated by Avila, Jessany**
CITY OF SAN MARCOS Signature: Ryan Rector
Ryan Rector (Feb 2. 2026 13:29:49 PST)
APPEOVED BY:

Email: [email protected]
useort generated: 02/02/2026 10:43 Page
User:

Program ID: apinvlst