R3 CONSULTING GROUP INC VENDOR # 96199

Report Run from January 1, 2008 to July 28, 2015

Report Date: Jul 28 2015 12:59

Vendor Name

Check
No.

Check
Date

Bank Acct
Name

Check
Amount

Invoice
Amount

Dist
Amount

Invoice
Number

Inv Date

GL Date

PO_NUM

ENT FUND ORG

ACCT

PROJ

PROG

R3 CONSULTING GROUP INC

677996

City AP
26-Oct-09 Disbursements

18,033.78

18,033.78

18,033.78

6241

2-Oct-09

22-Oct-09 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

679713

City AP
16-Nov-09 Disbursements

21,599.80

21,599.80

21,599.80

6248

2-Nov-09

13-Nov-09 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

684823

City WF Checks
5-Jan-10 Payable

16,047.88

16,047.88

16,047.88

6272

1-Dec-09

4-Jan-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

685823

City WF Checks
19-Jan-10 Payable

9,100.00

9,100.00

9,100.00

6282

4-Jan-10

14-Jan-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

688133

City WF Checks
11-Feb-10 Payable

13,187.50

13,187.50

13,187.50

6302

1-Feb-10

10-Feb-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

690158

City WF Checks
11-Mar-10 Payable

22,111.00

22,111.00

22,111.00

6313

2-Mar-10

9-Mar-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

695116

City WF Checks
26-Apr-10 Payable

11,875.00

11,875.00

11,875.00

6340

1-Apr-10

23-Apr-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

698177

City WF Checks
2-Jun-10 Payable

9,771.94

9,771.94

9,771.94

6380

3-May-10

1-Jun-10 201003858

1710 30682 54919 P275210 SC17

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

1 OF 12
07/28/2015

R3 CONSULTING GROUP INC VENDOR # 96199

Report Run from January 1, 2008 to July 28, 2015
Report Date: Jul 28 2015 12:59

Check
No.

Check
Date

Check
Amount

Invoice
Amount

Dist
Amount

R3 CONSULTING GROUP INC

699458

City WF Checks
16-Jun-10 Payable

13,097.00

13,097.00

13,097.00

6387

1-Jun-10

15-Jun-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

703236

City WF Checks
22-Jul-10 Payable

6,951.00

6,951.00

6,951.00

6423

2-Jul-10

30-Jun-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

705615

City WF Checks
24-Aug-10 Payable

2,100.00

2,100.00

2,100.00

6446

2-Aug-10

23-Aug-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

708479

City WF Checks
29-Sep-10 Payable

2,625.00

2,625.00

2,625.00

6461

1-Sep-10

29-Sep-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

711075

City WF Checks
20-Oct-10 Payable

1,237.50

1,237.50

1,237.50

6485

1-Oct-10

19-Oct-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

714251

City WF Checks
1-Dec-10 Payable

437.50

437.50

437.50

6511

2-Nov-10

30-Nov-10 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

733536

City WF Checks
21-Jun-11 Payable

4,185.00

4,185.00

4,185.00

6654

2-Jun-11

20-Jun-11 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

736314

City WF Checks
14-Jul-11 Payable

787.50

787.50

787.50

6673

5-Jul-11

30-Jun-11 201003858

1710 30682 54919 P275210 SC17

Vendor Name

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

Bank Acct
Name

Invoice
Number

Inv Date

GL Date

PO_NUM

ENT FUND ORG

ACCT

PROJ

PROG

2 OF 12
07/28/2015

R3 CONSULTING GROUP INC VENDOR # 96199

Report Run from January 1, 2008 to July 28, 2015
Report Date: Jul 28 2015 12:59

Vendor Name

Check
No.

Check
Date

Bank Acct
Name

Check
Amount

Invoice
Amount

Dist
Amount

Invoice
Number

Inv Date

GL Date

PO_NUM

ENT FUND ORG

ACCT

PROJ

PROG

R3 CONSULTING GROUP INC

739117

City WF Checks
23-Aug-11 Payable

11,772.00

11,772.00

11,772.00

6709

2-Aug-11

22-Aug-11 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

744725

City WF Checks
19-Oct-11 Payable

15,838.50

15,838.50

15,838.50

6735

1-Sep-11

18-Oct-11 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

745122

City WF Checks
25-Oct-11 Payable

17,486.40

17,486.40

17,486.40

6761

3-Oct-11

25-Oct-11 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

747611

City WF Checks
30-Nov-11 Payable

31,147.50

31,147.50

31,147.50

6780

2-Nov-11

29-Nov-11 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

751142

City WF Checks
4-Jan-12 Payable

11,194.24

11,194.24

11,194.24

6807

1-Dec-11

3-Jan-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

752981

City WF Checks
26-Jan-12 Payable

16,267.00

16,267.00

16,267.00

6832

3-Jan-12

25-Jan-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

755941

City WF Checks
6-Mar-12 Payable

25,802.71

25,802.71

25,802.71

6850

2-Feb-12

2-Mar-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

761336

City WF Checks
26-Apr-12 Payable

55,080.00

29,945.00

12,600.75

6872

2-Mar-12

25-Apr-12 201003858

1710 30682 54919 P275210 SC17

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

3 OF 12
07/28/2015

R3 CONSULTING GROUP INC VENDOR # 96199

Report Run from January 1, 2008 to July 28, 2015
Report Date: Jul 28 2015 12:59

Check
No.

Check
Date

R3 CONSULTING GROUP INC

761336

City WF Checks
26-Apr-12 Payable

R3 CONSULTING GROUP INC

761336

City WF Checks
26-Apr-12 Payable

R3 CONSULTING GROUP INC

763341

City WF Checks
21-May-12 Payable

R3 CONSULTING GROUP INC

765947

R3 CONSULTING GROUP INC

Vendor Name

Bank Acct
Name

Check
Amount

Invoice
Amount

Dist
Amount

Invoice
Number

Inv Date

GL Date

PO_NUM

ENT FUND ORG

ACCT

PROJ

PROG

17,344.25

6872

2-Mar-12

25-Apr-12 201003858

1710 30682 54919 P275210 SC17

25,135.00

25,135.00

6894

2-Apr-12

25-Apr-12 201003858

1710 30682 54919 P275210 SC17

31,100.00

31,100.00

31,100.00

6905

1-May-12 18-May-12 201003858

1710 30682 54919 P275210 SC17

City WF Checks
20-Jun-12 Payable

31,277.50

31,277.50

31,277.50

6926

1-Jun-12

19-Jun-12 201003858

1710 30682 54919 P275210 SC17

769801

City WF Checks
25-Jul-12 Payable

43,190.00

43,190.00

43,190.00

6952

2-Jul-12

30-Jun-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

772642

City WF Checks
4-Sep-12 Payable

38,498.40

38,498.40

38,498.40

6966

1-Aug-12

30-Aug-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

775554

City WF Checks
28-Sep-12 Payable

18,192.50

18,192.50

18,192.50

6989

1-Sep-12

27-Sep-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

779524

City WF Checks
27-Nov-12 Payable

84,270.00

65,680.00

65,680.00

7025

6-Nov-12

26-Nov-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

779524

City WF Checks
27-Nov-12 Payable

18,590.00

18,590.00

7026

6-Nov-12

26-Nov-12 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

783851

City WF Checks
16-Jan-13 Payable

18,370.00

18,370.00

18,370.00

7035

3-Dec-12

15-Jan-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

785103

City WF Checks
31-Jan-13 Payable

19,045.00

19,045.00

19,045.00

7046

2-Jan-13

29-Jan-13 201003858

1710 30682 54919 P275210 SC17

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

4 OF 12
07/28/2015

R3 CONSULTING GROUP INC VENDOR # 96199

Report Run from January 1, 2008 to July 28, 2015
Report Date: Jul 28 2015 12:59

Vendor Name

Check
No.

Check
Date

Bank Acct
Name

Check
Amount

Invoice
Amount

Dist
Amount

Invoice
Number

Inv Date

GL Date

PO_NUM

ENT FUND ORG

ACCT

PROJ

PROG

R3 CONSULTING GROUP INC

786850

City WF Checks
26-Feb-13 Payable

57,003.75

57,003.75

57,003.75

7058

1-Feb-13

25-Feb-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

788394

City WF Checks
14-Mar-13 Payable

51,919.79

51,919.79

51,919.79

7077

1-Mar-13

12-Mar-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

793604

City WF Checks
7-May-13 Payable

47,995.84

47,995.84

47,995.84

7087

1-Apr-13

3-May-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

795624

City WF Checks
4-Jun-13 Payable

23,112.84

23,112.84

23,112.84

7114

1-May-13 31-May-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

798800

City WF Checks
27-Jun-13 Payable

8,700.00

8,700.00

8,700.00

7133

3-Jun-13

26-Jun-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

800836

City WF Checks
24-Jul-13 Payable

7,275.00

7,275.00

7,275.00

7143

1-Jul-13

30-Jun-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

803363

City WF Checks
27-Aug-13 Payable

13,755.00

13,755.00

13,755.00

7166

1-Aug-13

26-Aug-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

807287

City WF Checks
3-Oct-13 Payable

14,766.50

14,766.50

14,766.50

7184

3-Sep-13

1-Oct-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

809123

City WF Checks
28-Oct-13 Payable

5,950.00

5,950.00

5,950.00

7209

30-Sep-13

25-Oct-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

811187

City WF Checks
26-Nov-13 Payable

11,950.00

11,950.00

11,950.00

7227

1-Nov-13

25-Nov-13 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

815254

City WF Checks
9-Jan-14 Payable

6,413.00

6,413.00

6,413.00

7241

30-Nov-13

8-Jan-14 201003858

1710 30682 54919 P275210 SC17

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

5 OF 12
07/28/2015

R3 CONSULTING GROUP INC VENDOR # 96199

Report Run from January 1, 2008 to July 28, 2015
Report Date: Jul 28 2015 12:59

Check
No.

Check
Date

Check
Amount

Invoice
Amount

Dist
Amount

R3 CONSULTING GROUP INC

816857

City WF Checks
4-Feb-14 Payable

13,475.00

13,475.00

13,475.00

7248

3-Jan-14

4-Feb-14 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

819411

City WF Checks
11-Mar-14 Payable

11,980.00

11,980.00

11,980.00

7269

3-Feb-14

10-Mar-14 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

822404

City WF Checks
3-Apr-14 Payable

18,502.00

18,502.00

18,502.00

7283

3-Mar-14

1-Apr-14 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

830158

City JP Morgan
3-Jun-14 Checks Payable

4,914.00

4,914.00

4,914.00

7304

31-Mar-14

3-Jun-14 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

830397

City JP Morgan
5-Jun-14 Checks Payable

2,025.00

2,025.00

2,025.00

7326

1-May-14

4-Jun-14 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

855531

City JP Morgan
17-Mar-15 Checks Payable

575.00

575.00

575.00

7435

1-Dec-14

26-Dec-14 201003858

1710 30682 54919 P275210 SC17

R3 CONSULTING GROUP INC

859359

City JP Morgan
16-Apr-15 Checks Payable

712.50

712.50

712.50

7494

3-Mar-15

16-Apr-15 201003858

1710 30682 54919 P275210 SC17

Vendor Name

Bank Acct
Name

###

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

###
0.00

Invoice
Number

Inv Date

GL Date

PO_NUM

ENT FUND ORG

ACCT

PROJ

PROG

###
0.00

6 OF 12
07/28/2015

Invoice Dist Description

FOR PAYMENT OF INVOICES for the professional

services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

7 OF 12
07/28/2015

Invoice Dist Description

FOR PAYMENT OF INVOICES for the professional

services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

8 OF 12
07/28/2015

Invoice Dist Description

FOR PAYMENT OF INVOICES for the professional

services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
FOR PAYMENT OF INVOICES for the professional
services for Zero Waste management Design
Modeling and Testing & procureme
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

9 OF 12
07/28/2015

Invoice Dist Description

FOR PAYMENT OF INVOICES for the professional

services for Zero Waste management Design
Modeling and Testing & procureme
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

10 OF 12
07/28/2015

Invoice Dist Description

For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

11 OF 12
07/28/2015

Invoice Dist Description

For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project
For payment of invoices for Zero Waste System
Design, Modeling/testing and Procurement
Technical Assistance Project

file:///var/www/apps/conversion/tmp/scratch_2/277817138.xls

12 OF 12
07/28/2015