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HomeMy WebLinkAboutWallace GroupSUNGARD PENTAMATION PAGE NUMBER: 1DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:33:22 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’540020’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 39346 N 326151 40150300-90649952 MID-HIGUERA BYPASS PROJ 0.00 521.50540020 WALLACE GROUP 28212 P 06/19/15 90649401-90649952 PEP2 39468 N 326384 40550500-91252951 PRADO ROAD 0.00 30405.09540020 WALLACE GROUP 26815 P 06/26/15 91252405-91252951 PEP1 39268 N 327585 40550500-91252951 ENC # 26815 0.00 39654.84540020 WALLACE GROUP 26815 08/21/15 91252405-91252951 PEPJUNE 39867 N 327719 55170-7227 SAFE ANNUAL YIELD MODEL 0.00 1440.00540020 WALLACE GROUP 10816 P 08/28/15 PEP1 39689 N 328432 40550500-91252951 LATE INV ENC 26815 0.00 28302.64540020 WALLACE GROUP 26815 09/25/15 91252405-91252951 JUNE ENC 39985 N 328432 40550500-91252951 PRADO ROAD 0.00 9730.14540020 WALLACE GROUP 26815 P 09/25/15 91252405-91252951 PEP3 40083 N 328432 40050300-91165952 BROAD ST BANK STA 0.00 415.00540020 WALLACE GROUP 0 09/25/15 91165400-91165952 919PW 40089 N 328432 55170-7227 SAFE ANNUAL YIELD MODEL 0.00 560.00540020 WALLACE GROUP 10816 F 09/25/15 CEP2 40089 N 328432 55100-7227 WATER PROJECTION MODEL 0.00 603.50540020 WALLACE GROUP 24915 F 09/25/15 CEP2 40089 N 328594 55100-7227 0.00 1425.50540020 WALLACE GROUP 0 10/02/15 CLEANUP 39889 N 328743 40550500-91252951 PRADO ROAD 0.00 19865.33540020 WALLACE GROUP 26815 P 10/09/15 91252405-91252951 PEP1 40296 N 328898 40550500-91252951 PRADO ROAD 0.00 7319.74540020 WALLACE GROUP 26815 P 10/16/15 91252405-91252951 PEP 3 40146 N 329259 55100-7227 CONSULT LABOR 0.00 160.00540020 WALLACE GROUP 0 10/30/15 UTIL 40398 N 329755 40550500-91252951 PRADO ROAD 0.00 7322.07540020 WALLACE GROUP 26815 P 11/20/15 91252405-91252951 PEP 2 40655 N 330887 40550500-91252951 PRADO ROAD 0.00 1461.25540020 WALLACE GROUP 26815 P 01/15/16 91252405-91252951 PEP 2 40703 N 330887 40050200-91300953 SURVEY AGREEMENT 0.00 17157.00540020 WALLACE GROUP 22316 P 01/15/16 91300400-91300953 PEP 2 40672 N 331164 55500-7227 PROJ 0061-0083-00 0.00 3015.71540020 WALLACE GROUP 0 01/29/16 UTILI 40990 N 331776 40050200-91300953 SURVEY AGREEMENT 0.00 2793.00540020 WALLACE GROUP 22316 F 02/26/16 91300400-91300953 CEP 40997 N 331909 55500-7227 SURVEY 0.00 358.00540020 WALLACE GROUP 0 03/04/16 UTILI 41134 N 332351 55100-7227 BISHOP ZNE WATER ANALYS 0.00 436.50540020 WALLACE GROUP 25116 P 03/25/16 ENC1 40817 N 332652 40550500-91252951 PRADO ROAD 0.00 23012.54540020 WALLACE GROUP 26815 P 04/08/16 91252405-91252951 PEP2 40890 N 332652 55100-7227 BISHOP ZNE WATER ANALYS 0.00 319.50540020 WALLACE GROUP 25116 P 04/08/16 PEP2 41032 N 332652 40550500-91252951 PRADO ROAD 0.00 3505.73540020 WALLACE GROUP 26815 P 04/08/16 91252405-91252951 PEP2 41299 N 332985 52055300-90239952 SLO SEWER SURVEY 0.00 2390.00540020 WALLACE GROUP 0 04/22/16 90239520-90239952 919PW 41218 N 333294 40550500-91252951 PRADO ROAD 0.00 7384.13540020 WALLACE GROUP 26815 P 05/06/16 91252405-91252951 PEP 2 RUN DATE 07/31/2020 TIME 15:33:23 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 2DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:33:22 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’540020’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 41391 N 333294 40550500-91252951 PRADO ROAD 0.00 27972.27540020 WALLACE GROUP 26815 P 05/06/16 91252405-91252951 PEP 2 41589 N 333932 40550500-91252951 PRADO ROAD 0.00 39415.44540020 WALLACE GROUP 26815 P 06/03/16 91252405-91252951 PEP 2 41707 N 334648 42060100-91388952 PRJ 0061-0078-00 0.00 1784.50540020 WALLACE GROUP 0 06/30/16 91388420-91388952 PW 919 41492 N 335149 55160-7227 PROJ 0061-0080-00 0.00 960.00540020 WALLACE GROUP 0 07/22/16 UTIL JUN 41454 N 335544 55100-7227 BISHOP ZNE WATER ANALYS 0.00 5265.00540020 WALLACE GROUP 25116 P 08/05/16 PEP2 JUN 42006 N 335544 40550500-91252951 PRADO ROAD 0.00 7326.08540020 WALLACE GROUP 26815 P 08/05/16 91252405-91252951 PEP2 JUN 41913 N 335721 55100-7227 MAINTENANCE OF HYDRAULI 0.00 212.50540020 WALLACE GROUP 31816 P 08/12/16 PEP 1 41913 N 335721 55300-7227 MAINTENANCE OF HYDRAULI 0.00 212.50540020 WALLACE GROUP 31816 P 08/12/16 PEP 1 42014 N 335878 55100-7227 MAINTENANCE OF HYDRAULI 0.00 275.00540020 WALLACE GROUP 31816 P 08/19/16 PEP 2 42014 N 335878 55300-7227 MAINTENANCE OF HYDRAULI 0.00 275.00540020 WALLACE GROUP 31816 P 08/19/16 PEP 2 41787 N 336213 40550500-91252951 PRADO ROAD 0.00 12237.29540020 WALLACE GROUP 26815 P 09/02/16 91252405-91252951 PEP 42175 N 336213 40550500-91252951 PRADO ROAD 0.00 8472.84540020 WALLACE GROUP 26815 P 09/02/16 91252405-91252951 PEP 42393 N 336812 40550500-91252951 PRADO ROAD 0.00 8357.74540020 WALLACE GROUP 26815 P 09/30/16 91252405-91252951 PEP1 41621 N 337017 55100-7227 BISHOP ZNE WATER ANALYS 0.00 225.00540020 WALLACE GROUP 25116 P 10/07/16 PEP 2 42389 N 337182 50055100-91213951 PRJ # 0061-0089-00 0.00 1638.00540020 WALLACE GROUP 0 10/14/16 91213500-91213951 919 PW 42577 N 337468 40550500-91252951 PRADO ROAD 0.00 1959.00540020 WALLACE GROUP 26815 P 10/28/16 91252405-91252951 PEP 2 42644 N 337958 40550500-91252951 PRADO ROAD 0.00 8998.00540020 WALLACE GROUP 26815 P 11/18/16 91252405-91252951 PEP 1 42257 N 338532 40400-7227 PLAN DESIGN ORCUTT AREA 0.00 4345.00540020 WALLACE GROUP 14317 P 12/16/16 PEP 2 42430 N 338532 40400-7227 PLAN DESIGN ORCUTT AREA 0.00 13952.50540020 WALLACE GROUP 14317 P 12/16/16 PEP 2 42914 N 338855 50055100-91213951 PRJ0061-0089-00 0.00 2310.00540020 WALLACE GROUP 0 01/06/17 91213500-91213951 PW 919 42920 N 338855 40550500-91252951 PRADO ROAD 0.00 4499.12540020 WALLACE GROUP 26815 P 01/06/17 91252405-91252951 PEP 42797 N 339165 55100-7227 MAINTENANCE OF HYDRAULI 0.00 212.50540020 WALLACE GROUP 31816 P 01/20/17 PEP 1 42797 N 339165 55300-7227 MAINTENANCE OF HYDRAULI 0.00 212.50540020 WALLACE GROUP 31816 P 01/20/17 PEP 1 42993 N 339165 55100-7227 MAINTENANCE OF HYDRAULI 0.00 998.75540020 WALLACE GROUP 31816 P 01/20/17 PEP 1 42993 N 339165 55300-7227 MAINTENANCE OF HYDRAULI 0.00 998.75540020 WALLACE GROUP 31816 P 01/20/17 PEP 1 RUN DATE 07/31/2020 TIME 15:33:23 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 3DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:33:22 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’540020’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 43014 N 339318 55500-7227 0061-0083-00 0.00 2847.50540020 WALLACE GROUP 0 01/27/17 UTILI 43108 N 339455 50055100-91213951 PROF SRVC THRU 12/16 0.00 1092.00540020 WALLACE GROUP 0 02/03/17 91213500-91213951 PW 919 43092 N 339608 40550500-91252951 PRADO ROAD 0.00 3952.50540020 WALLACE GROUP 26815 F 02/10/17 91252405-91252951 CEP 43278 N 339931 50055100-91213951 STENNER CRK WTR LINE 0.00 364.00540020 WALLACE GROUP 0 02/24/17 91213500-91213951 PW 919 43292 N 339931 40550500-91252951 SPEC 91203 PRADO BRDG 0.00 340.00540020 WALLACE GROUP 0 02/24/17 91252405-91252951 PW 919 43155 N 340273 55500-7227 061-0083-00 SURVEY 0.00 219.00540020 WALLACE GROUP 0 03/10/17 UTILI 43156 N 340273 55500-7227 0061-0083-00 SURVEY 0.00 337.00540020 WALLACE GROUP 0 03/10/17 UTILI 43724 N 341873 40050300-90742952 GARDEN STREET DRAINAGE 0.00 9816.25540020 WALLACE GROUP 34017 F 05/19/17 90742400-90742952 CEPS 43344 N 342122 55100-7227 MAINTENANCE OF HYDRAULI 0.00 340.00540020 WALLACE GROUP 31816 P 06/02/17 PEP 43344 N 342122 55300-7227 MAINTENANCE OF HYDRAULI 0.00 340.00540020 WALLACE GROUP 31816 P 06/02/17 PEP 44048 N 342800 40150300-90649952 CONTRACT SERVICES 0.00 12160.00540020 WALLACE GROUP 35317 P 06/30/17 90649401-90649952 PEP 2 44204 N 343567 40150300-90649952 CONTRACT SERVICES 0.00 1861.25540020 WALLACE GROUP 35317 P 07/28/17 90649401-90649952 PEP 2 44377 N 344032 40150300-90649952 CONTRACT SERVICES 0.00 822.25540020 WALLACE GROUP 35317 P 08/18/17 90649401-90649952 PEP 2 44405 N 344473 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 12713.25540020 WALLACE GROUP 13118 P 09/08/17 91252405-91252952 PEP 3 44635 N 344925 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 9017.50540020 WALLACE GROUP 13118 P 09/29/17 91252405-91252952 PEP 2 44316 N 345051 40550500-91375952 SURVEY WORK TAFT - PEPP 0.00 1371.50540020 WALLACE GROUP 12018 P 10/06/17 91375405-91375952 PEP 1 44711 N 345523 40150300-90649952 CONTRACT SERVICES 0.00 15513.73540020 WALLACE GROUP 35317 P 10/27/17 90649401-90649952 PEP 1 44837 N 345650 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 24946.38540020 WALLACE GROUP 13118 P 11/03/17 91252405-91252952 PEP 1 44492 N 345747 40150300-90649952 CONTRACT SERVICES 0.00 2339.50540020 WALLACE GROUP 35317 P 11/09/17 90649401-90649952 PEP 1 44854 N 345921 40150300-90649952 CONTRACT SERVICES 0.00 6636.96540020 WALLACE GROUP 35317 P 11/17/17 90649401-90649952 PEP2 44889 N 346140 52055300-91118953 REPLACEMENT SURVEY 0.00 3013.47540020 WALLACE GROUP 16718 P 12/01/17 91118520-91118953 PEP 1 45019 N 346140 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 16657.50540020 WALLACE GROUP 13118 P 12/01/17 91252405-91252952 PEP 1 44611 N 346541 50500-7227 ON-CALL CONTRACT SUPPOR 0.00 20650.34540020 WALLACE GROUP 38017 P 12/15/17 PEP 1 45062 N 346805 40150300-90649952 CONTRACT SERVICES 0.00 14387.37540020 WALLACE GROUP 35317 P 12/22/17 90649401-90649952 PEP 2 45093 N 346805 55500-7227 PROF SURVEY SERVICE 0.00 2246.25540020 WALLACE GROUP 0 12/22/17 UTILI RUN DATE 07/31/2020 TIME 15:33:23 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 4DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:33:22 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’540020’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 45058 N 346958 52055300-91118953 REPLACEMENT SURVEY 0.00 825.00540020 WALLACE GROUP 16718 P 01/05/18 91118520-91118953 PEP2 45176 N 346958 50025300-90490953 PEACH STREET SERVICES 0.00 2630.83540020 WALLACE GROUP 0 01/05/18 90490500-90490953 UTILI 45245 N 347447 55500-7227 PROF SERVICE 0.00 1726.75540020 WALLACE GROUP 0 01/26/18 UTILI 45289 N 347447 40150300-90649952 CONTRACT SERVICES 0.00 18962.81540020 WALLACE GROUP 35317 P 01/26/18 90649401-90649952 PEP 2 45185 N 347593 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 42098.28540020 WALLACE GROUP 13118 P 02/02/18 91252405-91252952 PEP 1 45406 N 347593 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 29635.12540020 WALLACE GROUP 13118 P 02/02/18 91252405-91252952 PEP 1 45177 N 347875 40550500-91375952 SURVEY WORK TAFT - PEPP 0.00 1691.25540020 WALLACE GROUP 12018 P 02/16/18 91375405-91375952 PEP 2 45442 N 348032 40150300-90649952 CONTRACT SERVICES 0.00 10166.64540020 WALLACE GROUP 35317 P 02/23/18 90649401-90649952 CEP 45034 N 348153 40550500-91375952 SURVEY WORK TAFT - PEPP 0.00 11549.75540020 WALLACE GROUP 12018 P 03/02/18 91375405-91375952 PEP 45035 N 348295 50055100-90227953 PROF SERVICES 0.00 1216.25540020 WALLACE GROUP 0 03/09/18 90227500-90227953 UTILI 45035 N 348295 52055300-90239953 PROF SERVICES 0.00 1216.25540020 WALLACE GROUP 0 03/09/18 90239520-90239953 UTILI 45558 N 348295 50025300-90490953 TELEMETRY 0.00 4813.00540020 WALLACE GROUP 0 03/09/18 90490500-90490953 UTILI 45682 N 348699 40150300-90649952 CONTRACT SERVICES 0.00 20149.49540020 WALLACE GROUP 35317 P 03/30/18 90649401-90649952 PEP 45562 N 349530 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 32627.62540020 WALLACE GROUP 13118 P 05/04/18 91252405-91252952 PEP1 45873 N 349530 40150300-90649952 CONTRACT SERVICES 0.00 12115.38540020 WALLACE GROUP 35317 P 05/04/18 90649401-90649952 PEP1 44890 N 349989 55310-7227 ELEVATION SURVEY 0.00 1454.75540020 WALLACE GROUP 0 05/25/18 UTIL 45758 N 349989 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 14935.06540020 WALLACE GROUP 13118 P 05/25/18 91252405-91252952 PEP 1 46153 N 350108 40150300-90649952 CONTRACT SERVICES 0.00 17239.94540020 WALLACE GROUP 35317 P 06/01/18 90649401-90649952 PEP 1 46078 N 350268 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 26951.93540020 WALLACE GROUP 13118 P 06/08/18 91252405-91252952 PEP 45956 N 351112 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 19993.29540020 WALLACE GROUP 13118 P 07/06/18 91252405-91252952 PEP2 46347 N 351112 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 20588.15540020 WALLACE GROUP 13118 P 07/06/18 91252405-91252952 PEP2 45885 N 351319 10150500-91375953 SURVEY WORK TAFT - PEPP 0.00 8523.75540020 WALLACE GROUP 12018 P 07/13/18 91375101-91375953 PEP1 46338 N 351319 10150500-91375953 SURVEY WORK TAFT - PEPP 0.00 3647.50540020 WALLACE GROUP 12018 P 07/13/18 91375101-91375953 PEP1 46526 N 351606 40150300-90649952 PROJECT 0061-0091-00 0.00 4892.33540020 WALLACE GROUP 35317 P 07/27/18 90649401-90649952 PEP-JUNE 45781 N 351717 50055100-90227953 PROFESSIONAL SERVICES 0.00 1487.50540020 WALLACE GROUP 0 08/03/18 90227500-90227953 UTIL JUN RUN DATE 07/31/2020 TIME 15:33:23 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3 SUNGARD PENTAMATION PAGE NUMBER: 5DATE: 07/31/2020 CITY OF SAN LUIS OBISPO ACCTPA31TIME: 15:33:22 VENDOR PAYMENT HISTORYSELECTION CRITERIA: transact.ck_date>’20150601 00:00:00. 0’ and transact.vend_no=’540020’ INVOICE 1099 CHECK NO PROGRAM ------DESCRIPTION------ SALES TAX AMOUNT-------------VENDOR------------ PO P/F DATE PROJECT KEY CONTROL 46096 N 351889 10150500-91375953 SURVEY WORK TAFT - PEPP 0.00 6237.50540020 WALLACE GROUP 12018 P 08/10/18 91375101-91375953 PEP JUNE 46529 N 351889 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 48623.34540020 WALLACE GROUP 13118 P 08/10/18 91252405-91252952 PEP JUNE 46538 N 351889 10150500-91375953 SURVEY WORK TAFT - PEPP 0.00 751.25540020 WALLACE GROUP 12018 P 08/10/18 91375101-91375953 PEP JUNE 46638 N 352349 40150300-90649952 CONTRACT SERVICES 0.00 9096.59540020 WALLACE GROUP 35317 P 08/24/18 90649401-90649952 PEP 46640 N 352349 40550500-91252952 DESIGN & TRAFFIC ANALYS 0.00 30898.96540020 WALLACE GROUP 13118 P 08/24/18 91252405-91252952 PEP 46096 N 352584 10150500-91375953 PROJECT #0061-0075-01 0.00 6237.50540020 WALLACE GROUP 0 09/07/18 91375101-91375953 JUNE 46654 N 352584 10150500-91375953 SURVEY WORK TAFT - PEPP 0.00 578.75540020 WALLACE GROUP 12018 P 09/07/18 91375101-91375953 PEP 46655 N 352584 50320-7228 CALLE JOAQUIN DRAINAGE 0.00 7718.75540020 WALLACE GROUP 33918 P 09/07/18 PEP 46731 N 352928 10150200-91654952 DESIGN SVCS FOR ISLAY H 0.00 1205.89540020 WALLACE GROUP 12619 P 09/21/18 91654101-91654952 PEP TOTAL VENDOR 0.00 949146.64TOTAL REPORT 0.00 949146.64 RUN DATE 07/31/2020 TIME 15:33:23 SUNGARD PENTAMATION - FUND ACCOUNTING V4.3