HomeMy WebLinkAboutOmni MeansSUNGARD PENTAMATION PAGE NUMBER: 1DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 35089 N 325745 40050500-99501953 FIXLINI/IRIS 0.00 4848.75380258 OMNI MEANS LTD 0 06/05/15 99501400-99501953 CLEANUP 35260 N 325923 40050500-91321953 HIGUERA / MARSH 0.00 2640.00380258 OMNI MEANS LTD 0 06/12/15 91321400-91321953 CY 35261 N 325923 40150500-91288952 DESIGN SERVICES 0.00 8231.00380258 OMNI MEANS LTD 26515 P 06/12/15 91288401-91288952 PEP 35262 N 325923 40050500-99501953 FIXLINI/IRIS 0.00 1326.00380258 OMNI MEANS LTD 0 06/12/15 99501400-99501953 CY 35263 N 325923 40050500-90572953 CHORRO/MILL 0.00 366.00380258 OMNI MEANS LTD 0 06/12/15 90572400-90572953 CY 35264 N 325923 50500-7227 TAFT ROUNDABOUT PROJ 0.00 521.00380258 OMNI MEANS LTD 30015 P 06/12/15 PEP 35087 N 326332 600-2445 3049 & 3099 BROAD 0.00 1582.50380258 OMNI MEANS LTD 0 06/26/15 CY 35265 N 326623 600-2439 WEST CREEK 0.00 918.00380258 OMNI MEANS LTD 0 07/10/15 CYJUNE 35350 N 326623 40050500-91321953 91321 0.00 1320.00380258 OMNI MEANS LTD 0 07/10/15 91321400-91321953 CYJUNE 35352 N 326623 600-2439 WEST CREEK 0.00 7134.00380258 OMNI MEANS LTD 0 07/10/15 CYJUNE 35351 N 326801 40150500-91288952 ENC 26515 0.00 4238.00380258 OMNI MEANS LTD 26515 07/17/15 91288401-91288952 JUNE ENC 35438 N 327235 40050500-99501953 ON CALL TRANSP/PLAN 0.00 407.00380258 OMNI MEANS LTD 0 08/07/15 99501400-99501953 PW919AUG 35439 N 327235 600-2439 ON CALL TRANSP/PLAN 0.00 11618.00380258 OMNI MEANS LTD 0 08/07/15 PW919AUG 35382 N 327526 600-2418 PROF. SERV. JUNE 26 0.00 2205.50380258 OMNI MEANS LTD 0 08/21/15 919PW 35507 N 327526 600-2418 PROF.SERV. JULY 24 0.00 11799.50380258 OMNI MEANS LTD 0 08/21/15 919PW 35508 N 327526 600-2406 PROF. SERV. JULY 24 0.00 2052.00380258 OMNI MEANS LTD 0 08/21/15 919PW 35214 N 328214 600-2447 BROAD ST APTS 0.00 11113.54380258 OMNI MEANS LTD 0 09/18/15 CLNUPJUN 35341 N 328214 600-2447 BROAD ST APTS 0.00 6978.00380258 OMNI MEANS LTD 0 09/18/15 CLNUPJUN 35581 N 328214 600-2406 BONETTI RANCH TIS 0.00 7401.00380258 OMNI MEANS LTD 0 09/18/15 PWADMIN 35550 N 328378 40150500-91288952 DESIGN SERVICES 0.00 4857.00380258 OMNI MEANS LTD 26515 P 09/25/15 91288401-91288952 PEP2 35657 N 328847 40050500-91321953 TRANSPORTATION PLANNI 0.00 1164.00380258 OMNI MEANS LTD 0 10/16/15 91321400-91321953 919PW 35665 N 328847 600-2406 PRO SERV SEPTEMBER 0.00 6589.50380258 OMNI MEANS LTD 0 10/16/15 919PW 35658 N 329211 40150500-91288952 DESIGN SERVICES 0.00 5292.00380258 OMNI MEANS LTD 26515 P 10/30/15 91288401-91288952 PEP 1 35660 N 329690 40050500-99501953 CHORRO TRAFFIC CIRCLE 0.00 2442.00380258 OMNI MEANS LTD 0 11/20/15 99501400-99501953 919PW 35760 N 329690 40050500-99501953 PROF SERV OCT23,15 0.00 989.00380258 OMNI MEANS LTD 0 11/20/15 99501400-99501953 919PW RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 2DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 35761 N 329690 40050500-99501953 CHORRO TRAFFIC CIRCLE 0.00 1332.00380258 OMNI MEANS LTD 0 11/20/15 99501400-99501953 919PW 35762 N 329690 600-2441 PROF SERV OCT23,15 0.00 1076.00380258 OMNI MEANS LTD 0 11/20/15 919PW 35775 N 329690 600-2418 PROF SERV THRU OCT15 0.00 1888.00380258 OMNI MEANS LTD 0 11/20/15 919PW 35776 N 329690 600-2406 PUB MAR-BONETTI RANCH 0.00 1164.00380258 OMNI MEANS LTD 0 11/20/15 919PW 35763 N 329942 40150500-91294952 HIG STREET WIDENING 0.00 1225.00380258 OMNI MEANS LTD 0 12/04/15 91294401-91294952 919PW 35551 N 330624 600-2439 WST CRK EVAL CONC 0.00 4134.60380258 OMNI MEANS LTD 0 01/08/16 919PW 35659 N 330624 600-2439 WST CRK EVAL & CONCEP 0.00 901.00380258 OMNI MEANS LTD 0 01/08/16 919PW 35867 N 330624 40050500-99501953 CHORRO TFC CIRCLES 0.00 3572.00380258 OMNI MEANS LTD 0 01/08/16 99501400-99501953 919PW 35868 N 330624 600-2441 MONTRY/ST ACCESSSTUDY 0.00 12253.00380258 OMNI MEANS LTD 0 01/08/16 919PW 35869 N 330624 40150500-91294952 HIGUERA ST WIDENING 0.00 11624.50380258 OMNI MEANS LTD 0 01/08/16 91294401-91294952 919PW 36019 N 330624 600-2414 SLO RANCH PHASE 1 0.00 303.00380258 OMNI MEANS LTD 0 01/08/16 919PW 35993 N 330823 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 567.00380258 OMNI MEANS LTD 23116 P 01/15/16 91373101-91373952 PEP 2 35994 N 330974 40150500-91294952 HIG ST WIDEN - MCRISP 0.00 8715.00380258 OMNI MEANS LTD 0 01/22/16 91294401-91294952 919PW 36077 N 330974 600-2406 PUB MRKT BONETTI - JR 0.00 9665.00380258 OMNI MEANS LTD 0 01/22/16 919PW 36078 N 330974 600-2414 PHASE II PRADO RD PSR 0.00 2633.75380258 OMNI MEANS LTD 0 01/22/16 919PW 35992 N 331108 40150500-91288952 CJ PARK&RIDE SVCS 0.00 2268.00380258 OMNI MEANS LTD 0 01/29/16 91288401-91288952 919PW 36119 N 331540 40050500-99501953 CHORRO TRAFFIC CIRCLE 0.00 2521.00380258 OMNI MEANS LTD 0 02/19/16 99501400-99501953 919PW 36120 N 331540 40150500-91288952 DESIGN SERVICES 0.00 1062.00380258 OMNI MEANS LTD 26515 P 02/19/16 91288401-91288952 PEP 1 36191 N 331540 600-2406 BONETTI RANCH TIS 0.00 549.00380258 OMNI MEANS LTD 0 02/19/16 919PW 36192 N 331540 600-2414 SLO RANCH TIS & PSR 0.00 15096.00380258 OMNI MEANS LTD 0 02/19/16 919PW 36195 N 331540 600-2414 SLO RANCH TIS & PSR 0.00 9759.00380258 OMNI MEANS LTD 0 02/19/16 919PW 36118 N 331701 40550500-99615953 FIXLINI IRIS INTERSEC 0.00 62.00380258 OMNI MEANS LTD 0 02/26/16 99615405-99615953 919PW 36237 N 332034 600-2441 ON-CALL TRANSP PLANNI 0.00 378.00380258 OMNI MEANS LTD 0 03/11/16 919PW 36238 N 332034 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 6397.00380258 OMNI MEANS LTD 23116 P 03/11/16 91373101-91373952 PEP 1 36239 N 332034 40050500-99501953 ON-CALL TRANSP PLANNI 0.00 378.00380258 OMNI MEANS LTD 0 03/11/16 99501400-99501953 919PW RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 3DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 36297 N 332169 600-2414 ON-CALL TRANSPORTATIO 0.00 5364.50380258 OMNI MEANS LTD 0 03/18/16 919PW 36236 N 332608 40050500-91321953 HIGUERA MARSH XWALKS 0.00 2873.00380258 OMNI MEANS LTD 0 04/08/16 91321400-91321953 919PW 36302 N 332774 600-2414 PROF.SERV. FEBR.2016 0.00 24235.00380258 OMNI MEANS LTD 0 04/15/16 919PW 36420 N 332774 600-2414 PROF.SERV. MARCH2016 0.00 1053.00380258 OMNI MEANS LTD 0 04/15/16 919PW 36339 N 332922 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 13797.00380258 OMNI MEANS LTD 23116 P 04/22/16 91373101-91373952 PEP 2 35693 N 333250 40150500-91294952 PROF,SERV OCT 2015 0.00 1750.00380258 OMNI MEANS LTD 0 05/06/16 91294401-91294952 PW919 36121 N 333250 40150500-91294952 PROF.SERV JANUARY2016 0.00 11129.86380258 OMNI MEANS LTD 0 05/06/16 91294401-91294952 PW919 36420 N 333250 600-2414 PROF SERV MARCH 2016 0.00 1053.00380258 OMNI MEANS LTD 0 05/06/16 PW919 36452 N 333250 600-2414 PROF, SERV MARCH 2016 0.00 6178.00380258 OMNI MEANS LTD 0 05/06/16 PW919 36240 N 333432 40150500-91294952 PROF SERV, FEB19,2016 0.00 6951.27380258 OMNI MEANS LTD 0 05/13/16 91294401-91294952 PW919 36462 N 333432 40050500-91321953 PRO SERV APRIL22,2016 0.00 378.00380258 OMNI MEANS LTD 0 05/13/16 91321400-91321953 PW919 36461 N 333584 50500-7227 PROF SERV APRIL 22-16 0.00 248.00380258 OMNI MEANS LTD 0 05/20/16 PW919 36463 N 333885 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 1926.00380258 OMNI MEANS LTD 23116 P 06/03/16 91373101-91373952 PEP 1 36340 N 334022 40150500-91294952 PROJ 65-6457-10 TRAFF 0.00 6645.74380258 OMNI MEANS LTD 0 06/10/16 91294401-91294952 919 PW 36524 N 334181 600-2414 PRJ 65-6457-09 0.00 7607.00380258 OMNI MEANS LTD 0 06/17/16 919 PW 36545 N 334181 600-2414 PRJ 65-6457-09 0.00 628.00380258 OMNI MEANS LTD 0 06/17/16 919 PW 36650 N 334181 600-2414 PRJ 65-6457-09 0.00 10375.25380258 OMNI MEANS LTD 0 06/17/16 919 PW 36620 N 334373 50500-7227 ON-CALL TRANSP PLAN & E 0.00 1512.00380258 OMNI MEANS LTD 37915 P 06/24/16 PEP 2 36621 N 334373 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 2646.00380258 OMNI MEANS LTD 23116 P 06/24/16 91373101-91373952 PEP 2 36662 N 334373 600-2414 65-6457-09 PHASE 1 0.00 19408.00380258 OMNI MEANS LTD 0 06/24/16 919 PW 36728 N 335500 50500-7227 ON-CALL TRANSP PLAN & E 0.00 2340.00380258 OMNI MEANS LTD 37915 P 08/05/16 PEP 1 36729 N 335500 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 756.00380258 OMNI MEANS LTD 23116 P 08/05/16 91373101-91373952 PEP 1 36744 N 335500 600-2414 65-6457-09 0.00 13267.00380258 OMNI MEANS LTD 0 08/05/16 CUP JUNE 36807 N 335500 600-2414 65-6457-09 0.00 17615.25380258 OMNI MEANS LTD 0 08/05/16 CUP JUNE 36867 N 335828 600-2414 SLO RANCH PHASE II 0.00 24204.50380258 OMNI MEANS LTD 0 08/19/16 919PW RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 4DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 36622 N 336146 40150500-91294952 HIGUERA WIDENING 0.00 7249.20380258 OMNI MEANS LTD 0 09/02/16 91294401-91294952 PW 36872 N 336146 50500-7227 ON-CALL TRANSP PLAN & E 0.00 1448.00380258 OMNI MEANS LTD 37915 P 09/02/16 PEP 36910 N 336457 600-2414 SLO RANCH MULTIMODAL 0.00 14788.00380258 OMNI MEANS LTD 0 09/16/16 919PW 36938 N 336457 600-2414 SLO RANCH PRADO ROAD 0.00 17997.50380258 OMNI MEANS LTD 0 09/16/16 919PW 36984 N 336457 10150500-99501953 CHORRO TRAFFIC CIRCLE 0.00 1027.50380258 OMNI MEANS LTD 0 09/16/16 99501101-99501953 919PW 36985 N 336457 50500-7227 ON-CALL TRANSP PLAN & E 0.00 979.50380258 OMNI MEANS LTD 37915 P 09/16/16 PEP 1 36464 N 337126 40150500-91294952 TRAFFIC ENGINEERING 0.00 9271.71380258 OMNI MEANS LTD 0 10/14/16 91294401-91294952 919 PW 36986 N 337126 40150500-91294952 PROJ 65-6457-10 0.00 356.48380258 OMNI MEANS LTD 0 10/14/16 91294401-91294952 919 PW 37007 N 337583 600-2414 PROJECT 65-6457-09 0.00 19945.25380258 OMNI MEANS LTD 0 11/04/16 919 PW 37102 N 337583 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 286.00380258 OMNI MEANS LTD 23116 P 11/04/16 91373101-91373952 PEP 1 37125 N 337583 600-2414 PROJECT 65-6457-09 0.00 50061.50380258 OMNI MEANS LTD 0 11/04/16 919 PW 37136 N 337583 600-2414 PROJECT 65-6457-09 0.00 8512.00380258 OMNI MEANS LTD 0 11/04/16 919 PW 37180 N 337740 40150500-91294952 PROJ 65-6457-10 0.00 1453.73380258 OMNI MEANS LTD 0 11/10/16 91294401-91294952 919 PW 37236 N 338021 600-2414 SLO RNCH PRADO PSR 0.00 10034.50380258 OMNI MEANS LTD 0 11/23/16 919PW 37241 N 338021 600-2414 SLO RNCH MM TIS 0.00 23013.00380258 OMNI MEANS LTD 0 11/23/16 919PW 37179 N 338159 10150500-91373952 RR SAFETY BKE PATH EXT 0.00 391.00380258 OMNI MEANS LTD 23116 F 12/02/16 91373101-91373952 CEP 36338 N 338466 40050500-91321953 HIG MARSH XWALKS 0.00 378.00380258 OMNI MEANS LTD 0 12/16/16 91321400-91321953 919PW 37293 N 338466 50500-7227 ON-CALL TRANSP PLAN & E 0.00 3197.50380258 OMNI MEANS LTD 37915 P 12/16/16 PEP 1 37347 N 338654 600-2414 SLRANCH PH II-PRADO 0.00 10347.50380258 OMNI MEANS LTD 0 12/23/16 919 PW 37408 N 339107 600-2414 PRJ 65-6457-09 0.00 644.00380258 OMNI MEANS LTD 0 01/20/17 PW 919 37418 N 339107 600-2414 PRJ 65-6457-09 0.00 12059.00380258 OMNI MEANS LTD 0 01/20/17 PW 919 37419 N 339107 50500-7227 PRJ 65-6457-09 0.00 2885.00380258 OMNI MEANS LTD 0 01/20/17 PW 919 37294 N 339564 40150500-91294952 PRJ # 65-6457-10 0.00 992.97380258 OMNI MEANS LTD 0 02/10/17 91294401-91294952 919 PW 37384 N 339564 40150500-91294952 PRJ# 65-6457-10 0.00 1894.98380258 OMNI MEANS LTD 0 02/10/17 91294401-91294952 919 PW 37103 N 339714 40150500-91294952 PRJ 65-6457-10 0.00 3485.57380258 OMNI MEANS LTD 0 02/17/17 91294401-91294952 PW 919 RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 5DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 37295 N 340058 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 2414.50380258 OMNI MEANS LTD 22017 P 03/03/17 91503400-91503952 PEP 1 37385 N 340058 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 17449.50380258 OMNI MEANS LTD 22017 P 03/03/17 91503400-91503952 PEP 1 37516 N 340058 600-2414 PRJ 65-6457-09 0.00 8325.00380258 OMNI MEANS LTD 0 03/03/17 PW 919 37517 N 340058 50500-7227 PRJ 65-6457-09 0.00 2153.00380258 OMNI MEANS LTD 0 03/03/17 PW 919 27594 N 340228 40150500-91294952 PRJ 65-6457-10 0.00 2093.18380258 OMNI MEANS LTD 0 03/10/17 91294401-91294952 PW 919 37540 N 340228 40150500-91294952 PRJ 65-6457-10 0.00 378.00380258 OMNI MEANS LTD 0 03/10/17 91294401-91294952 PW 919 37541 N 340228 40050500-91503952 PRJ 65-6457-10 0.00 8733.00380258 OMNI MEANS LTD 0 03/10/17 91503400-91503952 PW 919 37588 N 340228 600-2414 65-6457-09 0.00 12142.00380258 OMNI MEANS LTD 0 03/10/17 PW 919 37589 N 340228 50500-7227 PRJ 65-6457-09 0.00 513.00380258 OMNI MEANS LTD 0 03/10/17 PW 919 37595 N 340228 40050500-91503952 PRJ 65-6457 0.00 6825.48380258 OMNI MEANS LTD 0 03/10/17 91503400-91503952 PW 919 37593 N 340402 50500-7227 ON-CALL TRANSP PLAN & E 0.00 756.00380258 OMNI MEANS LTD 37915 P 03/17/17 PEP 1 37690 N 341201 600-2414 PROJECT: 65-6457-09 0.00 4011.00380258 OMNI MEANS LTD 0 04/21/17 PW 919 37744 N 341201 50500-7227 ON-CALL TRANSP PLAN & E 0.00 1323.00380258 OMNI MEANS LTD 37915 P 04/21/17 PEP 2 37745 N 341201 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 7357.50380258 OMNI MEANS LTD 22017 P 04/21/17 91503400-91503952 PEP 2 37836 N 341633 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 8623.20380258 OMNI MEANS LTD 22017 P 05/12/17 91503400-91503952 PEP2 37787 N 342222 600-2414 SLO RNCH PH2 PRADO RD 0.00 3226.00380258 OMNI MEANS LTD 0 06/09/17 PW 919 37835 N 342222 50500-7227 ON-CALL TRANSP PLAN & E 0.00 567.00380258 OMNI MEANS LTD 37915 P 06/09/17 PEP1 37882 N 342222 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 11160.00380258 OMNI MEANS LTD 22017 P 06/09/17 91503400-91503952 PEP1 37955 N 342222 600-2414 SLO RNCH PH2 PRADO RD 0.00 2169.00380258 OMNI MEANS LTD 0 06/09/17 PW 919 37881 N 343050 40150500-91294952 SERVICE CIVIL ENG 0.00 645.23380258 OMNI MEANS LTD 0 07/14/17 91294401-91294952 919 PW 38044 N 343050 40150500-91294952 SERVICE CIVIL ENG. 0.00 1323.00380258 OMNI MEANS LTD 0 07/14/17 91294401-91294952 919 PW 38045 N 343050 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 10045.45380258 OMNI MEANS LTD 22017 P 07/14/17 91503400-91503952 PEP 1 38074 N 343050 600-2414 TRANS PLAN & ENG 0.00 11357.50380258 OMNI MEANS LTD 0 07/14/17 919 PW 38043 N 344141 50500-7227 ON-CALL TRANSP PLAN & E 0.00 2834.00380258 OMNI MEANS LTD 37915 P 08/25/17 PEP 2 1157 N 344746 600-2414 CLIENT# 13147 0.00 26015.00380258 OMNI MEANS LTD 0 09/22/17 PW919 RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 6DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 1141 N 344881 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 4969.88380258 OMNI MEANS LTD 22017 P 09/29/17 91503400-91503952 PEP 1 1273 N 345305 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 4995.00380258 OMNI MEANS LTD 22017 P 10/20/17 91503400-91503952 PEP 1 1294 N 345476 600-2414 13147 0.00 37450.63380258 OMNI MEANS LTD 0 10/27/17 919PW 1467 N 345713 50500-7227 ON-CALL TRANSP PLAN & E 0.00 1826.25380258 OMNI MEANS LTD 37915 P 11/09/17 PEP 1 1529 N 345857 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 19326.75380258 OMNI MEANS LTD 22017 P 11/17/17 91503400-91503952 PEP 1 1609 N 346294 600-2414 13147 0.00 340.00380258 OMNI MEANS LTD 0 12/08/17 919PW 1484 N 346475 600-2414 13147 0.00 7251.31380258 OMNI MEANS LTD 0 12/15/17 919PW 1610 N 346475 50500-7227 ON-CALL TRANSP PLAN & E 0.00 843.75380258 OMNI MEANS LTD 37915 P 12/15/17 PEP 1 1612 N 346475 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 22631.75380258 OMNI MEANS LTD 22017 P 12/15/17 91503400-91503952 PEP 1 1713 N 347106 50500-7227 ON-CALL TRANSP PLAN & E 0.00 101.25380258 OMNI MEANS LTD 37915 P 01/12/18 PEP 2 1719 N 347106 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 18929.82380258 OMNI MEANS LTD 22017 P 01/12/18 91503400-91503952 PEP 2 1731 N 347244 600-2414 13147 0.00 7884.62380258 OMNI MEANS LTD 0 01/19/18 919PW 1874 N 347826 600-2414 13147 0.00 21586.00380258 OMNI MEANS LTD 0 02/16/18 919PW 1281 N 347977 40150500-91294952 13147 PR 11144991 0.00 1171.25380258 OMNI MEANS LTD 0 02/23/18 91294401-91294952 919 1850 N 348123 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 13146.50380258 OMNI MEANS LTD 22017 P 03/02/18 91503400-91503952 PEP 1140 N 348407 40150500-91294952 13147 0.00 1515.50380258 OMNI MEANS LTD 0 03/16/18 91294401-91294952 919PW 1485 N 348407 40150500-91294952 13147 0.00 1143.00380258 OMNI MEANS LTD 0 03/16/18 91294401-91294952 919PW 1611 N 348407 40150500-91294952 13147 0.00 232.50380258 OMNI MEANS LTD 0 03/16/18 91294401-91294952 919PW 1714 N 348407 40150500-91294952 13147 0.00 322.50380258 OMNI MEANS LTD 0 03/16/18 91294401-91294952 919PW 1996 N 348407 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 3143.34380258 OMNI MEANS LTD 22017 P 03/16/18 91503400-91503952 PEP 1 1995 N 348653 600-2414 11144990 0.00 13068.28380258 OMNI MEANS LTD 0 03/30/18 919PW 2085 N 349063 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 1442.00380258 OMNI MEANS LTD 22017 P 04/20/18 91503400-91503952 PEP 2085 N 349063 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 -1442.00380258 OMNI MEANS LTD 22017 04/20/18 91503400-91503952 PEP VOID 2085 N 349216 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 1442.00380258 OMNI MEANS LTD 22017 P 04/20/18 91503400-91503952 UPLOAD 4 2090 N 349216 40150500-91294952 13147 0.00 2566.25380258 OMNI MEANS LTD 0 F 04/20/18 91294401-91294952 UPLOAD 2 RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3
SUNGARD PENTAMATION PAGE NUMBER: 7DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:43:10 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’380258’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 2090 N 349063 40150500-91294952 13147 0.00 2566.25380258 OMNI MEANS LTD 0 04/20/18 91294401-91294952 919PW 2090 N 349063 40150500-91294952 13147 0.00 -2566.25380258 OMNI MEANS LTD 0 04/20/18 91294401-91294952 919PW VOID 2099 N 349491 600-2414 13147 0.00 14841.50380258 OMNI MEANS LTD 0 05/04/18 919PW 1977 N 349933 40150500-91294952 PROJECT 11151202 0.00 967.50380258 OMNI MEANS LTD 0 05/25/18 91294401-91294952 919PW 2218 N 349933 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 751.50380258 OMNI MEANS LTD 22017 P 05/25/18 91503400-91503952 PEP 1 2229 N 349933 40150500-91294952 PROJECT 11151202 0.00 6903.70380258 OMNI MEANS LTD 0 05/25/18 91294401-91294952 919PW 2216 N 350059 600-2414 13147 0.00 3560.19380258 OMNI MEANS LTD 0 06/01/18 919PW 2228 N 350059 600-2414 13147 0.00 4371.50380258 OMNI MEANS LTD 0 06/01/18 919PW 2233 N 350059 50500-7227 13147 0.00 800.00380258 OMNI MEANS LTD 0 06/01/18 919PW 2359 N 350387 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 1151.16380258 OMNI MEANS LTD 22017 P 06/15/18 91503400-91503952 PEP 1 2357 N 350553 600-2414 PROJECT 11144990 0.00 2165.50380258 OMNI MEANS LTD 0 06/22/18 919PW 2363 N 350553 40550500-91613951 101/PARDO RD 0.00 14220.32380258 OMNI MEANS LTD 18318 P 06/22/18 91613405-91613951 PEP 2 2451 N 351251 50500-7227 13147 0.00 200.00380258 OMNI MEANS LTD 0 07/13/18 919PW 2467 N 351251 40550500-91613951 101/PARDO RD 0.00 16208.00380258 OMNI MEANS LTD 18318 P 07/13/18 91613405-91613951 PEP1 2375 N 351411 40550500-91611952 CONSULTANT SERVICES 0.00 8617.00380258 OMNI MEANS LTD 24218 P 07/20/18 91611405-91611952 PEP1 2470 N 351411 40550500-91611952 CONSULTANT SERVICES 0.00 27613.40380258 OMNI MEANS LTD 24218 P 07/20/18 91611405-91611952 PEP1 2453 N 351829 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 98.00380258 OMNI MEANS LTD 22017 P 08/10/18 91503400-91503952 PEP JUNE 2593 N 351829 40550500-91611952 PROJECT #11151202 0.00 9714.00380258 OMNI MEANS LTD 0 08/10/18 91611405-91611952 PEP AUG 2450 N 352094 10150500-91612953 11144990 0.00 600.00380258 OMNI MEANS LTD 0 08/17/18 91612101-91612953 ENC FY18 2576 N 352094 40050500-91503952 PROJECT #11144991 0.00 1834.00380258 OMNI MEANS LTD 22017 P 08/17/18 91503400-91503952 PEP 2693 N 352557 40550500-91611952 CONSULTANT SERVICES 0.00 42014.40380258 OMNI MEANS LTD 24218 P 09/07/18 91611405-91611952 PEP 2691 N 352869 40050500-91503952 CALIF & TAFT ROUNDABOUT 0.00 1943.00380258 OMNI MEANS LTD 22017 P 09/21/18 91503400-91503952 PEP TOTAL VENDOR 0.00 1091100.24TOTAL REPORT 0.00 1091100.24 RUN DATE 07/31/2020 TIME 15:43:12 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3