Loading...
HomeMy WebLinkAboutFilippin EngineeringSUNGARD PENTAMATION PAGE NUMBER: 1DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:30:48 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’200271’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 133701-17 N 325678 50025300-90490952 PROJECT MGMT SCADA 0.00 1702.00200271 FILIPPIN ENGINEERING I 23114 P 06/05/15 90490500-90490952 PEP1 140701-04 N 326285 52055300-91118953 CONSTRUCTABILITY REV S 0.00 2755.00200271 FILIPPIN ENGINEERING I 28614 P 06/26/15 91118520-91118953 PEP2 13280-11 N 329333 52055300-91265953 S/LINE RPLCMNT STAFFORD 0.00 4777.50200271 FILIPPIN ENGINEERING I 21214 P 11/06/15 91265520-91265953 PEP 1 122201-15 N 329784 52055300-91185951 JENNIFER ST RR CROSSING 0.00 886.04200271 FILIPPIN ENGINEERING I 29113 P 11/25/15 91185520-91185951 PEP 1 12201-16 N 330557 52055300-91185951 JENNIFER ST RR CROSSING 0.00 320.09200271 FILIPPIN ENGINEERING I 29113 P 01/08/16 91185520-91185951 PEP 1 122201-17 N 333208 52055300-91185951 JENNIFER ST RR CROSSING 0.00 435.00200271 FILIPPIN ENGINEERING I 29113 P 05/06/16 91185520-91185951 PEP 1 164801-01 N 337994 10150200-91385952 MEADOW PARK 0.00 1189.50200271 FILIPPIN ENGINEERING I 19517 P 11/23/16 91385101-91385952 PEP 1 122201-18 N 338420 52055300-91185951 JENNIFER ST RR CROSSING 0.00 1763.00200271 FILIPPIN ENGINEERING I 29113 P 12/16/16 91185520-91185951 PEP 1 163001-01 N 338420 52055300-91214954 MARGARITA LIFT STATION 0.00 5817.52200271 FILIPPIN ENGINEERING I 16817 P 12/16/16 91214520-91214954 PEP 1 164801-02 N 338924 10150200-91385952 MEADOW PARK 0.00 3718.04200271 FILIPPIN ENGINEERING I 19517 P 01/13/17 91385101-91385952 PEP 1 154801-03 N 339077 10150200-91385952 MEADOW PARK 0.00 1281.00200271 FILIPPIN ENGINEERING I 19517 P 01/20/17 91385101-91385952 PEP 1 122201-20 N 339674 52055300-91185951 SPEC # 91185 0.00 3751.50200271 FILIPPIN ENGINEERING I 0 02/17/17 91185520-91185951 PW 919 122201-19 N 339826 52055300-91185951 JENNIFER ST RR CROSSING 0.00 3799.00200271 FILIPPIN ENGINEERING I 29113 P 02/24/17 91185520-91185951 PEP 1 122201-22 N 341755 52055300-91185951 JENNIFER ST RR CROSSING 0.00 1710.00200271 FILIPPIN ENGINEERING I 29113 P 05/19/17 91185520-91185951 PEP 2 164801-05 N 341755 10150200-91385952 MEADOW PARK 0.00 4483.50200271 FILIPPIN ENGINEERING I 19517 P 05/19/17 91385101-91385952 PEP 1 122201-23 N 343208 52055300-91185951 JENNIFER ST RR CROSSING 0.00 1845.50200271 FILIPPIN ENGINEERING I 29113 P 07/21/17 91185520-91185951 PEP 2 122201-24 N 343431 52055300-91185951 HIGUERA/MARSH SEWERLINE 0.00 732.00200271 FILIPPIN ENGINEERING I 29313 P 07/28/17 91185520-91185951 PEP 2 122201-25 N 344089 52055300-91185951 JENNIFER ST RR CROSSING 0.00 274.50200271 FILIPPIN ENGINEERING I 29113 P 08/25/17 91185520-91185951 PEP 2 172701-01 N 344089 10150300-91511954 CONSULTANT SERVICES 0.00 7024.00200271 FILIPPIN ENGINEERING I 40017 P 08/25/17 91511101-91511954 PEP 2 164801-04 N 344255 10150200-91385952 MEADOW PARK 0.00 5597.44200271 FILIPPIN ENGINEERING I 19517 P 09/01/17 91385101-91385952 PEP 1 172701-02 N 344692 10150300-91511954 CONSULTANT SERVICES 0.00 25081.50200271 FILIPPIN ENGINEERING I 40017 P 09/22/17 91511101-91511954 PEP 172701-03 N 345267 10150300-91511954 CONSULTANT SERVICES 0.00 39806.69200271 FILIPPIN ENGINEERING I 40017 P 10/20/17 91511101-91511954 PEP 1 172701-04 N 346033 10150300-91511954 CONSULTANT SERVICES 0.00 51306.13200271 FILIPPIN ENGINEERING I 40017 P 12/01/17 91511101-91511954 PEP 1 122201-21 N 346225 52055300-91185951 HIGUERA/MARSH SEWERLINE 0.00 2284.00200271 FILIPPIN ENGINEERING I 29313 F 12/08/17 91185520-91185951 CEP 1 172701-05 N 346720 10150300-91511954 CONSULTANT SERVICES 0.00 21274.90200271 FILIPPIN ENGINEERING I 40017 P 12/22/17 91511101-91511954 PEP 3 RUN DATE 07/31/2020 TIME 15:30:49 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 2DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:30:48 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’200271’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 172701-06 N 346720 10150300-91511954 CONSULTANT SERVICES 0.00 8749.00200271 FILIPPIN ENGINEERING I 40017 P 12/22/17 91511101-91511954 PEP 3 163001-02 N 346870 52055300-91214954 MARGARITA LIFT STATION 0.00 1006.50200271 FILIPPIN ENGINEERING I 16817 P 01/05/18 91214520-91214954 PEP 172701-07 N 347505 10150300-91511954 CONSULTANT SERVICES 0.00 3303.25200271 FILIPPIN ENGINEERING I 40017 P 02/02/18 91511101-91511954 PEP 1 163001-03 N 347656 52055300-91214954 MARGARITA LIFT STATION 0.00 8127.00200271 FILIPPIN ENGINEERING I 16817 P 02/09/18 91214520-91214954 PEP 1 172701-08 N 348361 10150300-91511954 CONSULTANT SERVICES 0.00 16389.25200271 FILIPPIN ENGINEERING I 40017 P 03/16/18 91511101-91511954 PEP 2 163001-04 N 348505 52055300-91214954 MARGARITA LIFT STATION 0.00 4377.00200271 FILIPPIN ENGINEERING I 16817 P 03/23/18 91214520-91214954 PEP 2 172701-09 N 348746 10150300-91511954 CONSULTANT SERVICES 0.00 11796.50200271 FILIPPIN ENGINEERING I 40017 P 04/06/18 91511101-91511954 PEP 2 172701-10 N 349317 10150300-91511954 CONSULTANT SERVICES 0.00 4161.25200271 FILIPPIN ENGINEERING I 40017 P 04/27/18 91511101-91511954 ENC1 163001-05 N 349453 52055300-91214954 MARGARITA LIFT STATION 0.00 6612.50200271 FILIPPIN ENGINEERING I 16817 P 05/04/18 91214520-91214954 PEP 163001-06 N 349453 52055300-91214954 MARGARITA LIFT STATION 0.00 7139.50200271 FILIPPIN ENGINEERING I 16817 P 05/04/18 91214520-91214954 PEP 163001-07 N 349593 52055300-91214954 MARGARITA LIFT STATION 0.00 8318.00200271 FILIPPIN ENGINEERING I 16817 P 05/11/18 91214520-91214954 PEP2 122201-26 N 350972 52055300-90239953 CONTRACT SERVICES 0.00 1253.75200271 FILIPPIN ENGINEERING I 0 07/06/18 90239520-90239953 UTIL 163001-08 N 350972 52055300-91214954 MARGARITA LIFT STATION 0.00 36300.00200271 FILIPPIN ENGINEERING I 16817 P 07/06/18 91214520-91214954 PEP2 163001-09 N 351379 52055300-91214954 MARGARITA LIFT STATION 0.00 22071.50200271 FILIPPIN ENGINEERING I 16817 P 07/20/18 91214520-91214954 PEP-TK18 TOTAL VENDOR 0.00 333220.35TOTAL REPORT 0.00 333220.35 RUN DATE 07/31/2020 TIME 15:30:49 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3