Loading...
HomeMy WebLinkAboutMNS EngineersSUNGARD PENTAMATION PAGE NUMBER: 1DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:32:11 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’341511’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 65500 N 325727 50055100-91192952 16" WATERLINE RPLCMNT 0.00 7946.25341511 MNS ENGINEERS, INC 28913 P 06/05/15 91192500-91192952 PEP2 65488 N 325916 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 160423.90341511 MNS ENGINEERS, INC 40814 P 06/12/15 99821405-99821954 PEP 65536 N 326323 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 126063.11341511 MNS ENGINEERS, INC 40814 P 06/26/15 99821405-99821954 PEP1 65720 N 327375 40550500-99821954 ENC 40814 0.00 131757.94341511 MNS ENGINEERS, INC 40814 08/14/15 99821405-99821954 FITENCJN 65835 N 327672 40550500-99821954 ENC 40814 0.00 159041.12341511 MNS ENGINEERS, INC 40814 08/28/15 99821405-99821954 FITJUNE 65956 N 328537 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 245090.34341511 MNS ENGINEERS, INC 40814 P 10/02/15 99821405-99821954 PEP1 65979 N 329029 50055100-91192952 16" WATERLINE RPLCMNT 0.00 477.50341511 MNS ENGINEERS, INC 28913 P 10/23/15 91192500-91192952 PEP 2 66079 N 329029 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 212713.69341511 MNS ENGINEERS, INC 40814 P 10/23/15 99821405-99821954 PEP 2 66149 N 329797 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 187366.09341511 MNS ENGINEERS, INC 40814 P 11/25/15 99821405-99821954 PEP 2 66244 N 330306 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 150608.17341511 MNS ENGINEERS, INC 40814 P 12/18/15 99821405-99821954 PEP 2 66366 N 330817 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 115512.91341511 MNS ENGINEERS, INC 40814 P 01/15/16 99821405-99821954 PEP 2 66488 N 331532 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 100023.27341511 MNS ENGINEERS, INC 40814 P 02/19/16 99821405-99821954 PEP 1 66568 N 332601 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 93168.90341511 MNS ENGINEERS, INC 40814 P 04/08/16 99821405-99821954 PEP3 66707 N 332601 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 116116.36341511 MNS ENGINEERS, INC 40814 P 04/08/16 99821405-99821954 PEP3 66588 N 332916 10111250-91392951 LAGUNA DREDGE PLAN 0.00 1552.06341511 MNS ENGINEERS, INC 0 04/22/16 91392101-91392951 919PW2 66778 N 332916 10111250-91392951 LAGUNA DREDGE PLAN 0.00 19900.75341511 MNS ENGINEERS, INC 0 04/22/16 91392101-91392951 919PW2 66849 N 333241 10111250-91392951 LAGUNA LAKE DREDGING 0.00 51222.01341511 MNS ENGINEERS, INC 0 05/06/16 91392101-91392951 PW919 66885 N 333241 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 120876.02341511 MNS ENGINEERS, INC 40814 P 05/06/16 99821405-99821954 PEP 1 67006 N 334362 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 60079.03341511 MNS ENGINEERS, INC 40814 P 06/24/16 99821405-99821954 PEP 2 67089-R1 N 334567 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 38493.95341511 MNS ENGINEERS, INC 40814 P 06/30/16 99821405-99821954 PEP 23 EST 20 N 334764 40550500-99821953 ENC# 25115 0.00 22429.12341511 MNS ENGINEERS, INC 0 07/08/16 99821405-99821953 ENC JUNE EST 20 N 334764 40150500-99821953 ENC# 25115 0.00 173116.79341511 MNS ENGINEERS, INC 0 07/08/16 99821401-99821953 ENC JUNE EST 20 N 334764 40550500-99821953 ENC# 25115 0.00 -22429.12341511 MNS ENGINEERS, INC 0 07/08/16 99821405-99821953 ENC JUNE VOID EST 20 N 334764 40150500-99821953 ENC# 25115 0.00 -173116.79341511 MNS ENGINEERS, INC 0 07/08/16 99821401-99821953 ENC JUNE VOID 66987 N 335492 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 144335.48341511 MNS ENGINEERS, INC 33116 P 08/05/16 91392101-91392957 PEP2 RUN DATE 07/31/2020 TIME 15:32:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 2DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:32:11 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’341511’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 67146 N 335492 10111250-91392951 LAGUNA LK DREDGING 9139 0.00 47527.10341511 MNS ENGINEERS, INC 33116 P 08/05/16 91392101-91392951 PEP2 67219 N 335492 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 20040.00341511 MNS ENGINEERS, INC 40814 P 08/05/16 99821405-99821954 PEP 1 67285 N 335492 10111250-91392952 LAGUNA LK DREDGING 9139 0.00 14845.06341511 MNS ENGINEERS, INC 33116 P 08/05/16 91392101-91392952 PEP2 67354 N 336139 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 16630.72341511 MNS ENGINEERS, INC 40814 P 09/02/16 99821405-99821954 PEP 67377 N 336748 10111250-91392951 LAGUNA LK DREDGING 9139 0.00 15696.06341511 MNS ENGINEERS, INC 33116 P 09/30/16 91392101-91392951 PEP 2 67507 N 337409 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 10670.00341511 MNS ENGINEERS, INC 40814 P 10/28/16 99821405-99821954 PEP 2 67710 N 337731 10111250-91392951 DREDGING STUDY 0.00 6510.00341511 MNS ENGINEERS, INC 0 11/10/16 91392101-91392951 919 PW 67734 N 338018 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 5388.06341511 MNS ENGINEERS, INC 40814 P 11/23/16 99821405-99821954 PEP 1 67785 N 338793 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 2800.00341511 MNS ENGINEERS, INC 40814 P 01/06/17 99821405-99821954 PEP 67914 N 338963 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 960.00341511 MNS ENGINEERS, INC 40814 P 01/13/17 99821405-99821954 PEP 1 67578 N 339408 10111250-91392951 LAGUNA LK DREDGING 9139 0.00 14873.81341511 MNS ENGINEERS, INC 33116 P 02/03/17 91392101-91392951 PEP 1 67862 N 339408 10111250-91392952 LAGUNA LK DREDGING 9139 0.00 9120.94341511 MNS ENGINEERS, INC 33116 P 02/03/17 91392101-91392952 PEP 1 67893 N 339408 10111250-91392951 LAGUNA LK DREDGING 9139 0.00 2035.50341511 MNS ENGINEERS, INC 33116 P 02/03/17 91392101-91392951 PEP 1 68075 N 339867 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 1046.80341511 MNS ENGINEERS, INC 40814 P 02/24/17 99821405-99821954 PEP 1 68288 N 340580 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 11672.47341511 MNS ENGINEERS, INC 40814 P 03/24/17 99821405-99821954 PEP 1 67611&67805 I 341030 40050300-90480952 CISLO.150145.01 0.00 5047.50341511 MNS ENGINEERS, INC 0 04/14/17 90480400-90480952 PW 919 68304 N 341350 40550500-99821954 CONSTRUCTION MGMT SERVI 0.00 8130.00341511 MNS ENGINEERS, INC 40814 F 04/28/17 99821405-99821954 CEP 1 68154 N 342554 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 250.73341511 MNS ENGINEERS, INC 33116 P 06/23/17 91392101-91392957 PEP 2 68154 N 342554 10111250-91392952 LAGUNA LK DREDGING 9139 0.00 1698.52341511 MNS ENGINEERS, INC 33116 P 06/23/17 91392101-91392952 PEP 2 68682 N 342730 53050700-91384954 TRANS FAC CLASSRM REMOD 0.00 607.00341511 MNS ENGINEERS, INC 36517 P 06/30/17 91384530-91384954 PEP 1 68227 N 343491 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 44074.88341511 MNS ENGINEERS, INC 33116 P 07/28/17 91392101-91392957 PEP 2 68784 N 343491 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 5830.50341511 MNS ENGINEERS, INC 33116 P 07/28/17 91392101-91392957 PEP 2 68673 N 343668 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 13953.81341511 MNS ENGINEERS, INC 33116 P 08/04/17 91392101-91392957 PEP2JUNE 68916 N 343817 53050700-91384954 TRANS FAC CLASSRM REMOD 0.00 10902.00341511 MNS ENGINEERS, INC 36517 P 08/11/17 91384530-91384954 PEP JNE 68972 N 344417 40050300-90480952 CISLO.150145.01 0.00 2700.00341511 MNS ENGINEERS, INC 0 09/08/17 90480400-90480952 919 RUN DATE 07/31/2020 TIME 15:32:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 3DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:32:11 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’341511’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 69209 N 345300 53050700-91384954 TRANS FAC CLASSRM REMOD 0.00 1159.00341511 MNS ENGINEERS, INC 36517 F 10/20/17 91384530-91384954 CEP 7692 N 345955 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 6274.69341511 MNS ENGINEERS, INC 33116 P 11/22/17 91392101-91392957 PEP 1 69545 N 346911 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 474.38341511 MNS ENGINEERS, INC 33116 P 01/05/18 91392101-91392957 PEP2 69799 N 348243 10111250-91392957 LAGUNA LK DREDGING 9139 0.00 8219.63341511 MNS ENGINEERS, INC 33116 P 03/09/18 91392101-91392957 PEP 1 70273 N 349920 40550500-99821953 CISLO 150145.05 0.00 400.00341511 MNS ENGINEERS, INC 0 05/25/18 99821405-99821953 919PW 70565 N 351046 40550500-91435952 CISLO 150145.07 0.00 600.00341511 MNS ENGINEERS, INC 0 07/06/18 91435405-91435952 919P JUN 70564 N 351242 40550500-99821954 LOVR WARRANTY WORK 0.00 1200.00341511 MNS ENGINEERS, INC 0 07/13/18 99821405-99821954 919PW 69971 N 351824 10111250-91392951 PROJ CISLO 150317.00 0.00 18039.05341511 MNS ENGINEERS, INC 0 08/10/18 91392101-91392951 CU JUNE 70079 N 351824 10111250-91392951 PROJ CISLO 150317.00 0.00 13871.25341511 MNS ENGINEERS, INC 0 08/10/18 91392101-91392951 CU JUNE 70242 N 351824 10111250-91392957 PROJ CISLO150317.00 0.00 5512.81341511 MNS ENGINEERS, INC 0 08/10/18 91392101-91392957 CU JUNE 69684 N 352086 40550500-99821954 CISLO.150145.05 0.00 1000.00341511 MNS ENGINEERS, INC 0 08/17/18 99821405-99821954 JUNE 70876 N 352086 40550500-99821954 CISLO.150145.05 0.00 1520.00341511 MNS ENGINEERS, INC 0 08/17/18 99821405-99821954 JUNE TOTAL VENDOR 0.00 2574051.12TOTAL REPORT 0.00 2574051.12 RUN DATE 07/31/2020 TIME 15:32:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3