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HomeMy WebLinkAboutRRMSUNGARD PENTAMATION PAGE NUMBER: 1DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:39:01 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’440890’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 0146-01-0415 N 325764 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 900.00440890 RRM DESIGN GROUP 25515 P 06/05/15 90740400-90740952 PEP2 1309532-0415 N 325764 40060100-90752952 SANTA ROSA SKATE PARK 0.00 1750.00440890 RRM DESIGN GROUP 26814 P 06/05/15 90752400-90752952 PEP2 1312098-0415 N 325764 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 6528.00440890 RRM DESIGN GROUP 34114 P 06/05/15 90650400-90650952 PEP2 1309532-0515 N 326106 40060100-90752952 SANTA ROSA SKATE PARK 0.00 1060.00440890 RRM DESIGN GROUP 26814 P 06/19/15 90752400-90752952 PEP2 0146-01-0515 N 326349 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 700.00440890 RRM DESIGN GROUP 25515 P 06/26/15 90740400-90740952 PEP2 1312098-0515 N 326349 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 7120.00440890 RRM DESIGN GROUP 34114 P 06/26/15 90650400-90650952 PEP1 1309532-0615 N 326962 40060100-90752952 ENC # 26814 0.00 72.00440890 RRM DESIGN GROUP 26814 07/24/15 90752400-90752952 ENC1 0146-01-0615 N 327396 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 573.75440890 RRM DESIGN GROUP 25515 P 08/14/15 90740400-90740952 PEP2 1312098 N 327544 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 3128.80440890 RRM DESIGN GROUP 34114 P 08/21/15 90650400-90650952 PEP1 0146-01-0715 N 327695 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 1322.30440890 RRM DESIGN GROUP 25515 P 08/28/15 90740400-90740952 PEP1 1309532-0715 N 327695 40060100-90752952 SANTA ROSA SKATE PARK 0.00 1343.00440890 RRM DESIGN GROUP 26814 P 08/28/15 90752400-90752952 PEP1 1312098-0715 N 327695 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 2899.05440890 RRM DESIGN GROUP 34114 P 08/28/15 90650400-90650952 PEP1 13095320815 N 328391 40060100-90752952 SANTA ROSA SKATE PARK 0.00 440.00440890 RRM DESIGN GROUP 26814 P 09/25/15 90752400-90752952 PEP3 0146-01-0815 N 328560 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 4269.58440890 RRM DESIGN GROUP 25515 P 10/02/15 90740400-90740952 PEP1 1312098-0815 N 328560 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 4306.09440890 RRM DESIGN GROUP 34114 P 10/02/15 90650400-90650952 PEP1 1312098-0915 N 329223 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 1800.00440890 RRM DESIGN GROUP 34114 P 10/30/15 90650400-90650952 PEP 1 0146-01-0915 N 329388 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 4696.11440890 RRM DESIGN GROUP 25515 P 11/06/15 90740400-90740952 PEP 1 0263-01-UR15 N 329808 40400-7227 SLO PLANNING STAFF SUPP 0.00 5250.00440890 RRM DESIGN GROUP 20716 P 11/25/15 PEP 2 0146-01-1015 N 329961 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 3001.05440890 RRM DESIGN GROUP 25515 P 12/04/15 90740400-90740952 PEP 1 1309532-1015 N 329961 40060100-90752952 SANTA ROSA SKATE PARK 0.00 600.00440890 RRM DESIGN GROUP 26814 P 12/04/15 90752400-90752952 PEP 1 1312098-1015 N 329961 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 3179.60440890 RRM DESIGN GROUP 34114 P 12/04/15 90650400-90650952 PEP 1 0263011115 N 330341 40400-7227 SLO PLANNING STAFF SUPP 0.00 2249.00440890 RRM DESIGN GROUP 20716 F 12/18/15 CEP 1 1312098-1115 N 330341 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 6209.30440890 RRM DESIGN GROUP 34114 P 12/18/15 90650400-90650952 PEP 2 0146-01-1115 N 330453 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 1214.23440890 RRM DESIGN GROUP 25515 P 12/24/15 90740400-90740952 PEP 2 1309532-1115 N 330453 40060100-90752952 SANTA ROSA SKATE PARK 0.00 600.00440890 RRM DESIGN GROUP 26814 P 12/24/15 90752400-90752952 PEP 2 RUN DATE 07/31/2020 TIME 15:39:02 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 2DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:39:01 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’440890’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 0261-01-1115 N 330647 55100-7227 879 OFFICE RENOVATION 0.00 393.75440890 RRM DESIGN GROUP 0 01/08/16 UTILI 0261-01-1115 N 330647 55300-7227 879 OFFICE RENOVATION 0.00 393.75440890 RRM DESIGN GROUP 0 01/08/16 UTILI 0146-01-0116 N 331554 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 952.45440890 RRM DESIGN GROUP 25515 P 02/19/16 90740400-90740952 PEP 1 0146-01-1215 N 331554 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 376.00440890 RRM DESIGN GROUP 25515 P 02/19/16 90740400-90740952 PEP 1 0256-01-1215 N 331554 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 2139.00440890 RRM DESIGN GROUP 25816 P 02/19/16 91300400-91300953 PEP 1 0256-01-0116 N 331886 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 10431.95440890 RRM DESIGN GROUP 25816 P 03/04/16 91300400-91300953 PEP2 0256-01-0216 N 332181 40050200-91300953 MISSION PLAZA ASSESM. 0.00 5926.05440890 RRM DESIGN GROUP 0 03/18/16 91300400-91300953 919PW 0261-01-1215 N 332181 55100-7227 UT RENOVATION 0.00 806.25440890 RRM DESIGN GROUP 0 03/18/16 UTILI 0261-01-1215 N 332181 55300-7227 UT RENOVATION 0.00 806.25440890 RRM DESIGN GROUP 0 03/18/16 UTILI 1309532-1215 N 332469 40060100-90752952 SANTA ROSA SKATE PARK 0.00 3632.60440890 RRM DESIGN GROUP 26814 P 04/01/16 90752400-90752952 PEP2 1312098-0316 N 333119 40060100-90650952 SINSHEIMER PLAYGROUND 0.00 275.00440890 RRM DESIGN GROUP 0 04/29/16 90650400-90650952 PW919 0146-01-0316 N 333263 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 4704.90440890 RRM DESIGN GROUP 25515 P 05/06/16 90740400-90740952 PEP 1 0256-01-0316 N 333263 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 4917.25440890 RRM DESIGN GROUP 25816 P 05/06/16 91300400-91300953 PEP 1 0261-01-0316 N 333263 55100-7227 CONST DOCS 0.00 1430.00440890 RRM DESIGN GROUP 0 05/06/16 UTILI 0261-01-0316 N 333263 55300-7227 CONST DOCS 0.00 1430.00440890 RRM DESIGN GROUP 0 05/06/16 UTILI 0146-01-0416 N 333899 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 1015.00440890 RRM DESIGN GROUP 25515 P 06/03/16 90740400-90740952 PEP 2 0256-01-0416 N 333899 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 3316.53440890 RRM DESIGN GROUP 25816 P 06/03/16 91300400-91300953 PEP 2 1312098-0116 N 334036 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 6834.10440890 RRM DESIGN GROUP 34114 P 06/10/16 90650400-90650952 PEP 1 0146-01-0516 N 334391 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 257.50440890 RRM DESIGN GROUP 25515 P 06/24/16 90740400-90740952 PEP 2 0256-01-0516 N 334391 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 11933.25440890 RRM DESIGN GROUP 25816 P 06/24/16 91300400-91300953 PEP 2 1312098-0516 N 334391 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 71.57440890 RRM DESIGN GROUP 34114 P 06/24/16 90650400-90650952 PEP 2 0256-01-0616 N 335514 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 14080.97440890 RRM DESIGN GROUP 25816 P 08/05/16 91300400-91300953 PEP 1 0256010716 N 336162 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 5130.00440890 RRM DESIGN GROUP 25816 P 09/02/16 91300400-91300953 PEP 0146-01-0616 N 336471 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 919.50440890 RRM DESIGN GROUP 25515 P 09/16/16 90740400-90740952 PEP 1 1312098-0716 N 336471 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 660.00440890 RRM DESIGN GROUP 34114 P 09/16/16 90650400-90650952 PEP 1 RUN DATE 07/31/2020 TIME 15:39:02 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 3DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:39:01 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’440890’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 0256-01-0816 N 336612 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 652.50440890 RRM DESIGN GROUP 25816 P 09/23/16 91300400-91300953 PEP 1 1312098-0816 N 336612 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 742.50440890 RRM DESIGN GROUP 34114 P 09/23/16 90650400-90650952 PEP 1 0146-01-0816 N 336776 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 4348.36440890 RRM DESIGN GROUP 25515 P 09/30/16 90740400-90740952 PEP1 0256-01-0916 N 337428 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 2648.56440890 RRM DESIGN GROUP 25816 P 10/28/16 91300400-91300953 PEP 1 1312098-0916 N 337753 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 1000.80440890 RRM DESIGN GROUP 34114 P 11/10/16 90650400-90650952 PEP 1 0256-01-1016 N 338170 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 8594.44440890 RRM DESIGN GROUP 25816 P 12/02/16 91300400-91300953 PEP 1 0256-01-1116 N 338486 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 3967.50440890 RRM DESIGN GROUP 25816 P 12/16/16 91300400-91300953 PEP 2 1312098-1016 N 338486 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 330.00440890 RRM DESIGN GROUP 34114 P 12/16/16 90650400-90650952 PEP 2 13120981016B N 338486 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 468.00440890 RRM DESIGN GROUP 34114 P 12/16/16 90650400-90650952 PEP 2 1312098-1216 N 339126 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 660.00440890 RRM DESIGN GROUP 34114 P 01/20/17 90650400-90650952 PEP 1 0256-01-1216 N 339286 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 4610.00440890 RRM DESIGN GROUP 25816 P 01/27/17 91300400-91300953 PEP 2 0256-01-0117 N 339897 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 3190.00440890 RRM DESIGN GROUP 25816 P 02/24/17 91300400-91300953 PEP 1 1312098-0117 N 339897 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 330.00440890 RRM DESIGN GROUP 34114 P 02/24/17 90650400-90650952 PEP 1 0256-01-0217 N 340607 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 1425.00440890 RRM DESIGN GROUP 25816 P 03/24/17 91300400-91300953 PEP 1 1312098-0217 N 340607 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 302.50440890 RRM DESIGN GROUP 34114 P 03/24/17 90650400-90650952 PEP 1 0256-01-0317 N 341368 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 1365.00440890 RRM DESIGN GROUP 25816 P 04/28/17 91300400-91300953 PEP 0256-01-0417 N 341829 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 1060.00440890 RRM DESIGN GROUP 25816 P 05/19/17 91300400-91300953 PEP 2 1312098-0417 N 341829 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 525.00440890 RRM DESIGN GROUP 34114 P 05/19/17 90650400-90650952 PEP 2 1312098-0317 N 342102 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 726.25440890 RRM DESIGN GROUP 34114 P 06/02/17 90650400-90650952 PEP 0256-01-0517 N 342759 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 3300.00440890 RRM DESIGN GROUP 25816 P 06/30/17 91300400-91300953 PEP 2 1312098-0517 N 342759 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 3982.50440890 RRM DESIGN GROUP 34114 P 06/30/17 90650400-90650952 PEP 2 0256-01-0617 N 343518 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 212.50440890 RRM DESIGN GROUP 25816 P 07/28/17 91300400-91300953 PEP 2 0256-01-0717 N 343993 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 999.50440890 RRM DESIGN GROUP 25816 P 08/18/17 91300400-91300953 PEP 2 1312098-0717 N 343993 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 1090.00440890 RRM DESIGN GROUP 34114 P 08/18/17 90650400-90650952 PEP 2 0146-01-0717 N 344436 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 6697.00440890 RRM DESIGN GROUP 25515 P 09/08/17 90740400-90740952 PEP1 RUN DATE 07/31/2020 TIME 15:39:02 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 4DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:39:01 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’440890’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 0146-01-0817 N 344892 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 4752.50440890 RRM DESIGN GROUP 25515 P 09/29/17 90740400-90740952 PEP 1 0256-01-0817 N 344892 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 5641.30440890 RRM DESIGN GROUP 25816 P 09/29/17 91300400-91300953 PEP 1 1312098-0817 N 344892 40060100-90650952 SINSHEIMER DESIGN SRVS 0.00 3350.00440890 RRM DESIGN GROUP 34114 F 09/29/17 90650400-90650952 CEP 0146-01-0917 N 345173 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 288.40440890 RRM DESIGN GROUP 25515 P 10/13/17 90740400-90740952 PEP 1 1312098-0617 N 345320 40060100-90650953 1312098 0.00 2197.50440890 RRM DESIGN GROUP 0 10/20/17 90650400-90650953 919PW 1313098-0917 N 345320 40060100-90650953 1312098 0.00 1392.50440890 RRM DESIGN GROUP 0 10/20/17 90650400-90650953 919PW 0256-01-0917 N 345493 40050200-91300953 MISSION PLAZA ASSESSMEN 0.00 2407.00440890 RRM DESIGN GROUP 25816 P 10/27/17 91300400-91300953 PEP 1 0146-01-1017 N 346098 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 1652.75440890 RRM DESIGN GROUP 25515 P 12/01/17 90740400-90740952 PEP 1 1312098-1017 N 346098 40060100-90650953 SNSHMR 90650 0.00 290.00440890 RRM DESIGN GROUP 0 12/01/17 90650400-90650953 919PW 1312098-1117 N 346493 40060100-90650953 SINSHEIMER PR# 90650 0.00 1193.75440890 RRM DESIGN GROUP 0 12/15/17 90650400-90650953 919PW 0146-01-1117 N 346767 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 2958.65440890 RRM DESIGN GROUP 25515 P 12/22/17 90740400-90740952 PEP 2 0596-01-1017 N 346930 10180100-91365951 SITE ASSESSMENT PD 0.00 11040.50440890 RRM DESIGN GROUP 17518 P 01/05/18 91365101-91365951 PEP2 0596-01-1117 N 346930 10180100-91365951 SITE ASSESSMENT PD 0.00 11333.25440890 RRM DESIGN GROUP 17518 P 01/05/18 91365101-91365951 PEP2 0593-01-0318 N 349374 10180100-91365951 SITE ASSESSMENT PD 0.00 997.50440890 RRM DESIGN GROUP 17518 P 04/27/18 91365101-91365951 ENC1 0596-01-0118 N 349374 10180100-91365951 SITE ASSESSMENT PD 0.00 1479.88440890 RRM DESIGN GROUP 17518 P 04/27/18 91365101-91365951 ENC1 0596-01-1217 N 349374 10180100-91365951 SITE ASSESSMENT PD 0.00 1818.00440890 RRM DESIGN GROUP 17518 P 04/27/18 91365101-91365951 ENC1 0146-01-0518 N 350834 40050500-90740952 DE CITYWAYFINDING PROGR 0.00 540.00440890 RRM DESIGN GROUP 25515 P 06/29/18 90740400-90740952 PEP 2 0596-01-0518 N 350834 10180100-91365951 SITE ASSESSMENT PD 0.00 3035.90440890 RRM DESIGN GROUP 17518 P 06/29/18 91365101-91365951 PEP 3 0596-01-0418 N 351570 10180100-91365951 PROJECT 0596-01-CI17 0.00 3197.50440890 RRM DESIGN GROUP 17518 P 07/27/18 91365101-91365951 PEP-JUNE 0596-01-0618 N 352305 10180100-91365951 SITE ASSESSMENT PD 0.00 4113.75440890 RRM DESIGN GROUP 17518 P 08/24/18 91365101-91365951 PEP3 0596-01-0718 N 352711 10180100-91365951 SITE ASSESSMENT PD 0.00 6299.00440890 RRM DESIGN GROUP 17518 P 09/14/18 91365101-91365951 PEP TOTAL VENDOR 0.00 271253.02TOTAL REPORT 0.00 271253.02 RUN DATE 07/31/2020 TIME 15:39:02 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3