CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 11/20/2023 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1819 DUDEK
160978 21000269 10/10/2023 CIP285 169018 16,876.93 16,876.93 11/08/2023 INV PD TO 1 - ON CAL INVOICE:202308123 CHECKDATE:11/08/2023
5944 GAFCON, INC.
160979 22000206 10/12/2023 CIP285 169019 906.25 906.25 11/08/2023 INV PD TO 31 - DBE A INVOICE:47536 CHECKDATE:11/08/2023
160980 21000079 10/12/2023 CIP285 169019 318.75 318.75 11/08/2023 INV PD TO 15 - DBE A INVOICE:47537 CHECKDATE:11/08/2023
160981 22000435 10/12/2023 CIP285 169019 128.75 128.75 11/08/2023 INV PD TO 26 - DBE A INVOICE:47544 CHECKDATE:11/08/2023
160982 22000201 10/12/2023 CIP285 169019 38.75 38.75 11/08/2023 INV PD TO 33 - DBE A INVOICE:47550 CHECKDATE:11/08/2023
160984 23000006 10/12/2023 CIP285 169019 106.25 106.25 11/08/2023 INV PD TO 42 - DBE A INVOICE:47555 CHECKDATE:11/08/2023
160983 22000260 10/12/2023 CIP285 169019 55.00 55.00 11/08/2023 INV PD TO 34 - DBE A INVOICE:47561 CHECKDATE:11/08/2023
1,553.75
2257 PARSONS TRANSPORTATION GROUP, INC.
161056 08/31/2023 CIP285 169020 8,333.96 8,333.96 11/08/2023 INV PD DISCOVERY ST/ INVOICE:2307A841 CHECKDATE:11/08/2023
7258 WEST COAST SAND & GRAVEL, INC
160985 24000149 10/10/2023 CIP285 169021 2,459.40 2,459.40 11/08/2023 INV PD SDG&E FILL SA INVOICE:663147 CHECKDATE:11/08/2023
160986 24000149 10/11/2023 CIP285 169021 7,284.80 7,284.80 11/08/2023 INV PD SDG&E FILL SA INVOICE:664095 CHECKDATE:11/08/2023
160988 24000149 10/13/2023 CIP285 169021 617.52 617.52 11/08/2023 INV PD SDG&E FILL SA INVOICE:664569 CHECKDATE:11/08/2023
160989 24000149 10/16/2023 CIP285 169021 593.81 593.81 11/08/2023 INV PD SDG&E FILL SA INVOICE:665581 CHECKDATE:11/08/2023
160992 24000149 10/17/2023 CIP285 169021 4,833.70 4,833.70 11/08/2023 INV PD SDG&E FILL SA INVOICE:665582 CHECKDATE:11/08/2023
160993 24000149 10/18/2023 CIP285 169021 564.42 564.42 11/08/2023 INV PD SDG&E FILL SA INVOICE:666904 CHECKDATE:11/08/2023
16,353.65
6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
161219 04/14/2023 CIP285 169129 1,512.50 1,512.50 11/15/2023 INV PD LEGAL SVCS: M INVOICE:1683 CHECKDATE:11/15/2023
161220 05/16/2023 CIP285 169129 550.00 550.00 11/15/2023 INV PD LEGAL SVCS: A INVOICE:1718 CHECKDATE:11/15/2023
161222 07/14/2023 CIP285 169129 165.00 165.00 11/15/2023 INV PD LEGAL SVCS: J INVOICE:1825 CHECKDATE:11/15/2023
2,227.50
3532 CITYGATE ASSOCIATES, LLC
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 11/20/2023 07:10
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161224 10/31/2023 CIP285 169130 5,649.13 5,649.13 11/15/2023 INV PD STANDARDS OF INVOICE:31389 CHECKDATE:11/15/2023
3654 DOWNSTREAM SERVICES, INC.
161457 07/26/2023 CIP285 169131 8,321.52 8,321.52 11/16/2023 INV PD CONTRACT 7144 INVOICE:107044_RETENTION CHECKDATE:11/15/2023
1819 DUDEK
161460 23000103 10/26/2023 CIP285 169132 8,294.68 8,294.68 11/15/2023 INV PD TO 8 - ON CAL INVOICE:202308874 CHECKDATE:11/15/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
161226 24000072 09/30/2023 CIP285 169133 17,360.61 17,360.61 11/15/2023 INV PD TO 38 - ON CA INVOICE:26102785 CHECKDATE:11/15/2023
161227 24000131 09/30/2023 CIP285 169133 12,877.31 12,877.31 11/15/2023 INV PD TO 39 - ON CA INVOICE:26111375 CHECKDATE:11/15/2023
30,237.92
7285 TOM THI
161230 11/03/2023 CIP285 169134 900.00 900.00 11/15/2023 INV PD EVCS GRANT RE INVOICE:161230 CHECKDATE:11/15/2023
4240 URBAN VILLAGES SAN MARCOS, LLC
161231 09/18/2023 CIP285 169135 19,000.00 19,000.00 11/15/2023 INV PD SOIL IMPORT & INVOICE:CIP PK006-2 CHECKDATE:11/15/2023
7044 VILLA CIVIL, APC
161233 10/19/2023 CIP285 169136 17,240.00 17,240.00 11/15/2023 INV PD ON CALL ENG S INVOICE:22-015.07 CHECKDATE:11/15/2023
25 INVOICES 134,989.04
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.11.20 09:50:39 -08'00'
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 12/04/2023 07:31
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6961 CHALIFOUX, BRAST, THOMPSON & POTOCKI, APC
161484 09/09/2022 CIP286 169241 1,072.50 1,072.50 11/22/2023 INV PD PROFESSIONAL INVOICE:1100 CHECKDATE:11/22/2023
161485 09/12/2023 CIP286 169241 1,787.50 1,787.50 11/22/2023 INV PD PROFESSIONAL INVOICE:1903 CHECKDATE:11/22/2023
2,860.00
5944 GAFCON, INC.
161486 24000080 10/12/2023 CIP286 169242 157.50 157.50 11/22/2023 INV PD TO 66 - DBE A INVOICE:47579 CHECKDATE:11/22/2023
2257 PARSONS TRANSPORTATION GROUP, INC.
161488 10/30/2023 CIP286 169243 9,145.38 9,145.38 11/22/2023 INV PD DISCOVERY ST/ INVOICE:2310A956 CHECKDATE:11/22/2023
161487 10/30/2023 CIP286 169243 2,343.82 2,343.82 11/22/2023 INV PD DISCOVERY ST/ INVOICE:2310A989 CHECKDATE:11/22/2023
11,489.20
7254 SCHNEIDER COMPANIES INC
161685 11/07/2023 CIP286 169244 34,210.00 32,499.50 11/22/2023 INV PD BRADLEY PARK INVOICE:1305 CHECKDATE:11/22/2023
7258 WEST COAST SAND & GRAVEL, INC
161512 24000149 10/11/2023 CIP286 169245 4,823.25 4,823.25 11/22/2023 INV PD SDG&E FILL SA INVOICE:664975 CHECKDATE:11/22/2023
161515 24000149 10/13/2023 CIP286 169245 4,783.65 4,783.65 11/22/2023 INV PD SDG&E FILL SA INVOICE:664976 CHECKDATE:11/22/2023
161514 24000149 10/11/2023 CIP286 169245 549.96 549.96 11/22/2023 INV PD SDG&E FILL SA INVOICE:665001 CHECKDATE:11/22/2023
161517 24000149 10/27/2023 CIP286 169245 596.18 596.18 11/22/2023 INV PD SDG&E FILL SA INVOICE:668233 CHECKDATE:11/22/2023
161518 24000149 10/27/2023 CIP286 169245 604.48 604.48 11/22/2023 INV PD SDG&E FILL SA INVOICE:669188 CHECKDATE:11/22/2023
161516 24000149 10/17/2023 CIP286 169245 598.08 598.08 11/22/2023 INV PD SDG&E FILL SA INVOICE:669505 CHECKDATE:11/22/2023
11,955.60
5928 4LEAF, INC.
161780 07/19/2023 CIP286 169337 95,035.94 95,035.94 11/29/2023 INV PD CM SVCS FOR C INVOICE:J3663-02EEE CHECKDATE:11/29/2023
161785 08/22/2023 CIP286 169337 60,266.94 60,266.94 11/29/2023 INV PD CM SVCS FOR C INVOICE:J3663-02FFF CHECKDATE:11/29/2023
161782 07/19/2023 CIP286 169337 180,750.02 180,750.02 11/29/2023 INV PD CM SVCS FOR C INVOICE:J3663-03EEE CHECKDATE:11/29/2023
161786 08/22/2023 CIP286 169337 74,697.86 74,697.86 11/29/2023 INV PD CM SVCS FOR C INVOICE:J3663-03FFF CHECKDATE:11/29/2023
161916 10/27/2023 CIP286 169337 76,920.40 76,920.40 11/29/2023 INV PD CM SVCS FOR C INVOICE:J3663-03HHH CHECKDATE:11/29/2023
CITY OF SAN MARCOS
VENDOR INVOICE LIST
Report generated: 12/04/2023 07:31
User: DNorris
Program ID: apinvlst
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 161915 10/27/2023 CIP286 169337 60,119.79 60,119.79 11/29/2023 INV PD CM SVCS FOR C INVOICE:J3866-02HHH CHECKDATE:11/29/2023
547,790.95
7294 CHUNG LUAN
161791 11/16/2023 CIP286 169338 719.00 719.00 11/29/2023 INV PD EVCS GRANT RE INVOICE:161791 CHECKDATE:11/29/2023
6753 DISCOVERY SL, LLC
161837 10/16/2023 CIP286 169339 1,614,000.90 1,614,000.90 11/29/2023 INV PD PP3: CIP ST00 INVOICE:PP3 CHECKDATE:11/29/2023
5944 GAFCON, INC.
161787 23000006 11/14/2023 CIP286 169340 157.50 157.50 11/29/2023 INV PD TO 42 - DBE A INVOICE:47841 CHECKDATE:11/29/2023
1820 KIMLEY-HORN AND ASSOCIATES, INC.
161788 23000186 10/31/2023 CIP286 169341 10,542.67 10,542.67 11/29/2023 INV PD TO 34 - ON CA INVOICE:095824134-1023 CHECKDATE:11/29/2023
7295 MUHAMMED SOYER
161792 11/20/2023 CIP286 169342 900.00 900.00 11/29/2023 INV PD EVCS GRANT RE INVOICE:161792 CHECKDATE:11/29/2023
7128 PB LOADER CORPORATION
161838 10/24/2023 CIP286 169343 176,904.75 176,904.75 11/29/2023 INV PD FREIGHTLINER INVOICE:IN0020917 CHECKDATE:11/29/2023
24 INVOICES 2,411,688.07
** END OF REPORT - Generated by Norris, Danielle **
/dzK&^EDZK^
WWZKs
z͗ Jeffrey Jorgenson
Digitally signed by Jeffrey Jorgenson
Date: 2023.12.04 11:06:43 -08'00'