HomeMy WebLinkAboutFraser SeipleSUNGARD PENTAMATION PAGE NUMBER: 1DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:36:48 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’200980’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 3101 M 329170 41310100-91290952 DESIGN SERVICES 0.00 14092.86200980 FRASER SEIPLE ARCHITEC 41014 P 10/30/15 91290413-91290952 PEP 1 3148 M 330070 41310100-91290952 DESIGN SERVICES 0.00 1875.00200980 FRASER SEIPLE ARCHITEC 41014 P 12/11/15 91290413-91290952 PEP1 3207 M 330950 41310100-91290952 DESIGN SERVICES 0.00 1501.82200980 FRASER SEIPLE ARCHITEC 41014 F 01/22/16 91290413-91290952 CEP 3224 M 330950 41310100-91290953 PROF SERV 990 PRKG 0.00 538.53200980 FRASER SEIPLE ARCHITEC 0 01/22/16 91290413-91290953 919PW 3149 M 331228 41310100-91290953 CITY HALL REMODEL WRK 0.00 16398.50200980 FRASER SEIPLE ARCHITEC 0 02/05/16 91290413-91290953 919PW 3258 M 337084 41310100-91290953 PROJ 1409 CTY HALL 0.00 937.50200980 FRASER SEIPLE ARCHITEC 0 10/14/16 91290413-91290953 919 PW 3334 M 338926 25100-7957 REMODEL OF HR AND FINAN 0.00 3817.06200980 FRASER SEIPLE ARCHITEC 22517 P 01/13/17 PEP 1 3342 M 339375 25100-7957 REMODEL OF HR AND FINAN 0.00 2267.60200980 FRASER SEIPLE ARCHITEC 22517 P 02/03/17 PEP 1 3346 M 340010 25100-7957 REMODEL OF HR AND FINAN 0.00 2847.86200980 FRASER SEIPLE ARCHITEC 22517 P 03/03/17 PEP 1 3355 M 340694 25100-7957 REMODEL OF HR AND FINAN 0.00 5728.79200980 FRASER SEIPLE ARCHITEC 22517 P 03/31/17 PEP 1 3356 M 341451 25100-7957 REMODEL OF HR AND FINAN 0.00 4813.00200980 FRASER SEIPLE ARCHITEC 22517 P 05/05/17 PEP 1 3365 M 341926 25100-7957 REMODEL OF HR AND FINAN 0.00 675.00200980 FRASER SEIPLE ARCHITEC 22517 P 05/26/17 PEP 1 3375 M 342845 25100-7957 REMODEL OF HR AND FINAN 0.00 2261.25200980 FRASER SEIPLE ARCHITEC 22517 P 07/07/17 PEP 3379 M 343435 25100-7957 REMODEL OF HR AND FINAN 0.00 3258.10200980 FRASER SEIPLE ARCHITEC 22517 P 07/28/17 PEP 2 3390 M 344092 25100-7957 REMODEL OF HR AND FINAN 0.00 3086.64200980 FRASER SEIPLE ARCHITEC 22517 P 08/25/17 PEP 2 3394 M 344851 25100-7957 REMODEL OF HR AND FINAN 0.00 2012.18200980 FRASER SEIPLE ARCHITEC 22517 P 09/29/17 PEP 1 3407 M 345424 25100-7957 REMODEL OF HR AND FINAN 0.00 1201.73200980 FRASER SEIPLE ARCHITEC 22517 P 10/27/17 PEP 1 3415 M 346036 25100-7957 REMODEL OF HR AND FINAN 0.00 1316.25200980 FRASER SEIPLE ARCHITEC 22517 P 12/01/17 PEP 1 3424 M 346723 25100-7957 REMODEL OF HR AND FINAN 0.00 934.69200980 FRASER SEIPLE ARCHITEC 22517 P 12/22/17 PEP 1 3433 M 347363 25100-7957 REMODEL OF HR AND FINAN 0.00 438.75200980 FRASER SEIPLE ARCHITEC 22517 P 01/26/18 PEP 1 3436 M 347936 25100-7957 REMODEL OF HR AND FINAN 0.00 945.00200980 FRASER SEIPLE ARCHITEC 22517 F 02/23/18 CEP 2 3454 M 349456 10150230-91568952 CONSULTANT SERVICES 0.00 6038.77200980 FRASER SEIPLE ARCHITEC 24018 P 05/04/18 91568101-91568952 PEP1 3466 M 350341 10150230-91568952 CONSULTANT SERVICES 0.00 4208.75200980 FRASER SEIPLE ARCHITEC 24018 P 06/15/18 91568101-91568952 PEP 1 3471 M 351784 10150230-91568952 CONSULTANT SERVICES 0.00 2863.07200980 FRASER SEIPLE ARCHITEC 24018 P 08/10/18 91568101-91568952 PEP JUNE TOTAL VENDOR 0.00 84058.70 RUN DATE 07/31/2020 TIME 15:36:48 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 2DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:36:48 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’200980’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROLTOTAL REPORT 0.00 84058.70 RUN DATE 07/31/2020 TIME 15:36:48 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3