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Wake County Public Schools

Supplier Payment History Report

Supplier Type: Supplier

Payment Start Date: Ol-JUL-15
Payment End Date: 10-JUN-19
supplier: PACIFIC EDUCATIONAL GROUP
Number: 8015

Site: 1539TARAVALS OP
Address: 1539 TARAVAL ST #202, SAN FRANCISCO, CA, 94114

Payment
Account Name Payment Number Payment Date Currency Payment Amount Functional Amount Void Date

20-WCPSS - G 957844 12-APR-17 USO 2,870.49 2,870.49

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

REG/905/041117 11-APR-17 USO 2,870.49 2,870.49

Site Total: 2,870.49

Site: 795FOLSOM PY
Address: 795 FOLSOM STREET, 1ST FLOOR, SAN FRANCISCO, CA, 94107

Payment
Account Name Payment Number Payment Date Currency Payment Amount Functional Amount Void Date

10-State Pub 1120108 05-0CT-15 USO 11,735.00 11,735.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

1682644-85941294 23-SEP-15 USO 11,735.00 11,735.00

20-WCPSS - G 936960 07-0CT-15 USO 3,480.00 3,480.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

1682644-85941294/A 23-SEP-15 USO 3,480.00 3,480.00

10-State Pub 1122595 16-MAY-16 USO 11,150.00 11,150.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

2602 04-MAY-16 USO 11,150.00 11,150.00

20-WCPSS - G 956559 06-MAR-17 USO 22,300.00 22,300.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid
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2943 28-FEB-17 USD 22,300.00 22,300.00

20-WCPSS - G 960100 12-JUN-17 USD 8,340.00 8,340.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

REG/805/060117 09-JUN-17 USD 8,340.00 8,340.00

20-WCPSS - G 960819 05-JUL-17 USD 33,450.00 33,450.00

Wake County Pu blic Schools Report Date: 10-JUN-2019 10:20
Supplier Payment History Report Page: 2

Supplier Type: Supplier

Payment Start Date: 01-JUL-15
Payment End Date: 10-JUN-19

Supplier: PACIFIC EDUCATIONAL GROUP

Number: 8015

Site: 795FOLSOM PY
Address: 795 FOLSOM STREET, 1ST FLOOR, SAN FRANCISCO, CA, 94107

Payment
Account Name Payment Number Payment Date Currency Payment Amount Functional Amount Void Date

20-WCPSS - G 960819 05-JUL-17 USD 33,450.00 33,450.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

3031 05-JUL-17 USO 33,450.00 33,450.00

20-WCPSS - G 963415 27-SEP-17 USD 34,270.00 34,270.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid
------------ -----------------
REG/805/091817 26-SEP-17 USO 34,270.00 34,270.00

70-WCPSS - F 737509 02-0CT-17 USD 5,960.00 5,960.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid
------------ -----------------
DETROI-092017-0867-0965 27-SEP-17 USO 745.00 745.00
DETROI-092017-0868-0966 27-SEP-17 USD 745.00 745.00
DETROI-092017-0869-0967 27-SEP-17 USD 745.00 745.00
DETROI-092017-0870-0968 27-SEP-17 USD 745.00 745.00
REG/825/092917 27-SEP-17 USO 745.00 745.00
REG/825/092917A 27-SEP-17 USD 745.00 745.00
REG/825/092917B 27-SEP-17 USD 745.00 745.00
REG/825/092917C 27-SEP-17 USD 745.00 745.00
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20-WCPSS - G 968900 07-MAR-18 USD 22,300.00 22,300.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

3309 21-FEB-18 USD 22,300.00 22,300.00

20-WCPSS - G 969772 04-APR-18 USD 22,300.00 22,300.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

3310 16-MAR-18 USD 22,300.00 22,300.00

20-WCPSS - G 973610 13-AUG-18 USD 22,300.00 22,300.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

PEG72018 27-JUL-18 USD 22,300.00 22,300.00

50-WCPSS - E 109607 12-0CT-18 USD 845.00 845.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

Wake County Public Schools Report Date: 10-JUN-2019 10:20

Supplier Payment History Report Page: 3

Supplier Type: Supplier

Payment Start Date: 01-JUL-15
Payment End Date: 10-JUN-19

Supplier: PACIFIC EDUCATIONAL GROUP

Number: 8015

Site: 795FOLSOM PY
Address: 795 FOLSOM STREET, 1ST FLOOR, SAN FRANCISCO, CA, 94107

Payment
Account Name Payment Number Payment Date Currency Payment Amount Functional Amount Void Date

50-WCPSS - E 109607 12-0CT-18 USD 845.00 845.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

PEG1022018A 02-0CT-18 USD 845.00 845.00

20-WCPSS - G 975724 12-0CT-18 USD 27,040.00 27,040.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

PEG1022018 02-0CT-18 USD 27,040.00 27,040.00

20-WCPSS - G 980455 08-MAR-19 USD 11,150.00 11,150.00

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Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

3701 31-JAN-19 USD 11,150.00 11,150.00

20-WCPSS - G 982066 26-APR-19 USD 22,300.00 22,300.00

Invoice Number Invoice Date Invoice Currency Invoice Amount Amount Paid

3702 29-MAR-19 USD 22,300.00 22,300.00

Site Total: 258,920.00

Supplier Total: 261,790.49

Report Total: 261,790.49

*** End of Report ***