San Marcos City Council
October 11, 2022

munis
a tyler erp solution
10/03/2022 07:12 CITY OF SAN MARCOS
Norris JENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 5928 ALEAF, INC.
146643 09/01/2022 CIP258 163273 17,601.25 17,601.25 09/21/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-01TT CHECKDATE: 09/21/2022
146644 09/01/2022 CIP258 163273 195,237.84 195,237.84 09/21/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-02TT CHECKDATE: 09/21/2022
146645 09/01/2022 CIP258 163273 104, 404.63 104, 404.63 09/21/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-03TT CHECKDATE: 09/21/2022
317,243.72
1819 DUDEK
146646 08/09/2022 CIP258 163274 5,518.98 5,518.98 09/21/2022 INV PD ON CALL CONST MGMT :

INVOICE: 202206163 CHECKDATE : 09/21/2022
146647 08/09/2022 CIP258 163274 53,776.34 53, 776.34 09/21/2022 INV PD ON CALL CONST MGMT:

INVOICE: 202206165 CHECKDATE:09/21/2022
146629 21000269 08/16/2022 CIP258 163274 51,901.51 51, 901.51 09/21/2022 INV PD TO 01 - ON CALL CONS' INVOICE: 202206407 CHECKDATE: 09/21/2022
111,196.83
5944 GAFCON, INC.
146632 08/21/2022 CIP258 163275 2,409.38 2,409.38 09/21/2022 INV PD DBE LABOR COMPLIANC! INVOICE:44222 CHECKDATE: 09/21/2022
146634 08/21/2022 CIP258 163275 2,062.65 2, 062.65 09/21/2022 INV PD DBE LABOR COMPLIANCI INVOICE:44223 CHECKDATE: 09/21/2022
146630 22000147 08/21/2022 CIP258 163275 222.50 222.50 09/21/2022 INV PD TO27 - LCP SVCS MAII INVOICE:44233 CHECKDATE: 09/21/2022
146631 08/21/2022 CIP258 163275 110.70 110.70 09/21/2022 INV PD DBE LABOR COMPLIANCI INVOICE:44273 CHECKDATE: 09/21/2022
4,805.23
6420 L.C. PAVING & SEALING, INC.
146648 08/24/2022 CHECKATE : 09/21/2022 163276 129,092.95 122, 638.30 09/21/2022 INV PD CIP ST009 CITYWIDE :

INVOICE : P.P.3
2257 PARSONS TRANSPORTATION GROUP, INC.
146635 08/28/2022 CIP258 163277 2,179.90 2,179.90 09/21/2022 INV PD DISCOVERY ST/CREEKS INVOICE: 2208A766 CHECKDATE: 09/21/2022
146637 08/25/2022 CIP258 163277 6,811.06 6,811.06 09/21/2022 INV PD VIA VERA CRUZ: 6/25, INVOICE: 2208A767 CHECKDATE:09/21/2022
146639 08/25/2022 CIP258 163277 182.86 182.86 09/21/2022 INV PD DISCOVERY ST EXTENT:

INVOICE: 2208A769 CHECKDATE: 09/21/2022
9,173.82
6181 RINCON BAND OF LUISENO INDIANS
146640 08/31/2022 CIP258 163278 2,007.50 2,007.50 09/21/2022 INV PD TRIBAL MONITORING FO INVOICE: 22CSM0801 CHECKDATE: 09/21/2022
6317 SEMA CONSTRUCTION, INC
munis
a tyler erp solution
10/03/2022 07:12 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 146649 07/26/2022 CIP258 163279 1,559,552.42 1,481, 574.81 09/21/2022 INV PD CONSTRUCTION OF CRE INVOICE: PP29 CHECKDATE: 09/21/2022
5944 GAFCON, INC.
146951 22000331 09/16/2022 CIP258 163377 154.50 154.50 09/28/2022 INV PD TO 37 - LABOR COMPL INVOICE: 44413 CHECKDATE: 09/28/2022
146952 22000333 09/16/2022 CIP258 163377 206.00 206.00 09/28/2022 INV PD TO 36 - LABOR COMPL INVOICE: 44414 CHECKDATE: 09/28/2022
360.50
5407 US BANK CORPORATE PAYMENT SYSTEMS
146954 08/25/2022 CIP258 163378 2.79 2.79 09/28/2022 INV PD ACCT ENDING 1938: 8, INVOICE: 146954 CHECKDATE: 09/28/2022
====19 INVOICES==================?‹133‹435:763=33=3==== ====------------ ==========--
** END REPORT - Generated by Norris, Danielle
CITY ASPROVED BY Jeffrey Jorgenson Digitally signed by Jeffrey Jorgensor Date: 2022.10.03 12:00:58 -07'00'
munis
a tyler erp solution
10/03/2022 07:12 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 3678 COLANTUONO, HIGHSMITH & WHATLEY, PC
146650 09/09/2022 RDA258 163280 127.34 127.34 09/21/2022 INV PD LEGAL SVCS: AUGUST INVOICE: 52992 CHECKDATE: 09/21/2022
1 INVOICES ===127:34_===== 127
• = = = = = = = ==================
** END OF REPORT - Generated by Norris, Danielle **
Digitally signed by Jeffrey
CITY O ASAROVED BY Jeffrey Jorgenson Jorgenson
Date: 2022.10.03 12:00:17 -07'00'
munis
a tyler erp solution
10/03/2022 07:12 CITY OF SAN MARCOS
Norris JENDOR INVOICE LIST lapinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 5928 ALEAF, INC.
146643 09/01/2022 CIP258 163273 17,601.25 17,601.25 09/21/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-01TT CHECKDATE: 09/21/2022
146644 09/01/2022 CIP258 163273 195,237.84 195,237.84 09/21/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-02TT CHECKDATE: 09/21/2022
146645 09/01/2022 CIP258 163273 104, 404.63 104, 404.63 09/21/2022 INV PD CM SVCS FOR CRK DIS' INVOICE: J3663-03TT CHECKDATE: 09/21/2022
317,243.72
1819 DUDEK
146646 08/09/2022 CIP258 163274 5,518.98 5,518.98 09/21/2022 INV PD ON CALL CONST MGMT :

INVOICE: 202206163 CHECKDATE : 09/21/2022
146647 08/09/2022 CIP258 163274 53,776.34 53, 776.34 09/21/2022 INV PD ON CALL CONST MGMT:

INVOICE: 202206165 CHECKDATE:09/21/2022
146629 21000269 08/16/2022 CIP258 163274 51,901.51 51, 901.51 09/21/2022 INV PD TO 01 - ON CALL CONS' INVOICE: 202206407 CHECKDATE: 09/21/2022
111,196.83
5944 GAFCON, INC.
146632 08/21/2022 CIP258 163275 2,409.38 2,409.38 09/21/2022 INV PD DBE LABOR COMPLIANC! INVOICE:44222 CHECKDATE: 09/21/2022
146634 08/21/2022 CIP258 163275 2,062.65 2, 062.65 09/21/2022 INV PD DBE LABOR COMPLIANCI INVOICE:44223 CHECKDATE: 09/21/2022
146630 22000147 08/21/2022 CIP258 163275 222.50 222.50 09/21/2022 INV PD TO27 - LCP SVCS MAII INVOICE:44233 CHECKDATE: 09/21/2022
146631 08/21/2022 CIP258 163275 110.70 110.70 09/21/2022 INV PD DBE LABOR COMPLIANCI INVOICE:44273 CHECKDATE: 09/21/2022
4,805.23
6420 L.C. PAVING & SEALING, INC.
146648 08/24/2022 CHECKATE : 09/21/2022 163276 129,092.95 122, 638.30 09/21/2022 INV PD CIP ST009 CITYWIDE :

INVOICE : P.P.3
2257 PARSONS TRANSPORTATION GROUP, INC.
146635 08/28/2022 CIP258 163277 2,179.90 2,179.90 09/21/2022 INV PD DISCOVERY ST/CREEKS INVOICE: 2208A766 CHECKDATE: 09/21/2022
146637 08/25/2022 CIP258 163277 6,811.06 6,811.06 09/21/2022 INV PD VIA VERA CRUZ: 6/25, INVOICE: 2208A767 CHECKDATE:09/21/2022
146639 08/25/2022 CIP258 163277 182.86 182.86 09/21/2022 INV PD DISCOVERY ST EXTENT:

INVOICE: 2208A769 CHECKDATE: 09/21/2022
9,173.82
6181 RINCON BAND OF LUISENO INDIANS
146640 08/31/2022 CIP258 163278 2,007.50 2,007.50 09/21/2022 INV PD TRIBAL MONITORING FO INVOICE: 22CSM0801 CHECKDATE: 09/21/2022
6317 SEMA CONSTRUCTION, INC
munis
a tyler erp solution
10/03/2022 07:12 CITY OF SAN MARCOS
DNorris VENDOR INVOICE LIST apinvist
DOCUMENT P.O. INV DATE CHECK RUN CHECK# INVOICE NET PAID AMOUNT DUE DATE TYPE STS INVOICE DESCRIPTION 146649 07/26/2022 CIP258 163279 1,559,552.42 1,481, 574.81 09/21/2022 INV PD CONSTRUCTION OF CRE INVOICE: PP29 CHECKDATE: 09/21/2022
5944 GAFCON, INC.
146951 22000331 09/16/2022 CIP258 163377 154.50 154.50 09/28/2022 INV PD TO 37 - LABOR COMPL INVOICE: 44413 CHECKDATE: 09/28/2022
146952 22000333 09/16/2022 CIP258 163377 206.00 206.00 09/28/2022 INV PD TO 36 - LABOR COMPL INVOICE: 44414 CHECKDATE: 09/28/2022
360.50
5407 US BANK CORPORATE PAYMENT SYSTEMS
146954 08/25/2022 CIP258 163378 2.79 2.79 09/28/2022 INV PD ACCT ENDING 1938: 8, INVOICE: 146954 CHECKDATE: 09/28/2022
====19 INVOICES==================?‹133‹435:763=33=3==== ====------------ ==========--
** END REPORT - Generated by Norris, Danielle
CITY ASPROVED BY Jeffrey Jorgenson Digitally signed by Jeffrey Jorgensor Date: 2022.10.03 12:00:58 -07'00'