HomeMy WebLinkAboutPublic Records Request #2024-135.pdfCity of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 1
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Line Description
DETAILS FOR ACCOUNT: 206-20-60-650-000-55560- CS - DIAL-A-CAB SERVICES
02024081 001 011547 OPCO TRANSIT INC 04/29/24 129,140.68 106,617.47 FY 2023-24 DIAMOND RIDE SR TRANSP
129,140.68 106,617.47
TOTALS FOR ORG: 206650 PROP A TRAFFIC AND TRANSP 129,140.68 106,617.47
TOTALS FOR Dept/Loc: 130 129,140.68 106,617.47
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 2
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 503-10-20-230-000-56130- COMPUTER EQ - HARDWARE EXP
02024074 001 011528 PACIFIC OFFICE AUTOMATION INC 04/02/24 33,761.76 33,761.76 PURCHASE OF VERKADA SECURITY CAME
33,761.76 33,761.76
TOTALS FOR ORG: 503230 EQUIP MNT INFORMATION SYSTEMS 33,761.76 33,761.76
TOTALS FOR Dept/Loc: 230 33,761.76 33,761.76
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 3
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 100-10-20-240-000-51400- PROMOTIONAL SUPPLIES
02024068 001 011523 MAJESTIC MARKETING 02/26/24 4,587.65 135.59 REUSABLE TOTES FOR CITY 35TH BIRT
4,587.65 135.59
TOTALS FOR ORG: 100240 GEN FUND COMMUNITY RELATIONS 4,587.65 135.59
DETAILS FOR ACCOUNT: 100-10-50-510-000-52160- ADVERTISING
02024069 001 010450 THE KNOT WORLDWIDE INC 03/05/24 7,488.00 3,744.00 SOLE SOURCE VENDOR FOR ONLINE STO
7,488.00 3,744.00
TOTALS FOR ORG: 100510 GEN FUND DIAMOND BAR CENTER 7,488.00 3,744.00
DETAILS FOR ACCOUNT: 100-50-50-520-000-51200- OPERATING SUPPLIES
02024068 001 011523 MAJESTIC MARKETING 02/26/24 7,000.00 206.87 REUSABLE TOTES FOR CITY 35TH BIRT
7,000.00 206.87
TOTALS FOR ORG: 100520 GEN FUND RECREATION 7,000.00 206.87
DETAILS FOR ACCOUNT: 250-10-10-170-000-51400- PROMOTIONAL SUPPLIES
02024068 001 011523 MAJESTIC MARKETING 02/26/24 5,500.00 162.54 REUSABLE TOTES FOR CITY 35TH BIRT
5,500.00 162.54
TOTALS FOR ORG: 250170 AB939 SOLID WASTE MANAGEMENT 5,500.00 162.54
TOTALS FOR Dept/Loc: 240 24,575.65 4,249.00
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 4
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 100-50-50-520-000-55305- CS - ATHLETIC PROGRAMS
02024067 001 011274 KRZYSZTOF CHRIS BALASINSKI 01/19/24 6,000.00 1,464.00 Officials for Youth Basketball FY
6,000.00 1,464.00
DETAILS FOR ACCOUNT: 100-50-50-520-000-55320- CS - CONTRACT CLASSES
02024076 001 011496 JAVIER DJEU 04/25/24 6,500.00 6,500.00 CONTRACT CLASS INSTRUCTOR - PICKL
02024077 001 011383 AARON STANLEY TALALAY 04/25/24 8,000.00 8,000.00 CONTRACT CLASS INSTRUCTOR - PICKL
02024078 001 011408 FRANCOISE S ZAMBRA 04/25/24 6,500.00 6,500.00 CONTRACT CLASS INSTRUCTOR - ADULT
02024079 001 010415 TIMOTHY D BOWEN 04/25/24 5,000.00 5,000.00 CONTRACT CLASS INSTRUCTOR - ROBOT
02024080 001 011074 WANSEO CHUNG 04/25/24 5,500.00 5,500.00 CONTRACT CLASS INSTRUCTOR - ADULT
31,500.00 31,500.00
TOTALS FOR ORG: 100520 GEN FUND RECREATION 37,500.00 32,964.00
DETAILS FOR ACCOUNT: 206-50-50-520-000-55300- CS - SPECIAL EVENTS
02024070 001 010310 PARKING CONCEPTS INC 03/18/24 7,000.00 1,005.00 SHUTTLES SERVICES FOR SPECIAL EVE
7,000.00 1,005.00
TOTALS FOR ORG: 206520 PROP A RECREATION 7,000.00 1,005.00
TOTALS FOR Dept/Loc: 520 44,500.00 33,969.00
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 5
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 100-60-60-630-000-52320- MAINT OF GROUNDS/BUILDINGS
02024072 001 010011 AGRICULTURAL COM WGHTS & MEAS 03/20/24 26,535.00 26,535.00 WEED ABATEMENT (PARKS)
26,535.00 26,535.00
TOTALS FOR ORG: 100630 GEN FUND PARKS & FACLT MAINT 26,535.00 26,535.00
DETAILS FOR ACCOUNT: 239-60-60-639-000-55526- CS - WEED/PEST ABATEMENT
02024072 002 010011 AGRICULTURAL COM WGHTS & MEAS 03/20/24 48,595.00 48,595.00 WEED ABATEMENT (DISTRICT/LLAD 39)
48,595.00 48,595.00
TOTALS FOR ORG: 239639 LLAD 39 LANDSCP MAINT-DIST 39 48,595.00 48,595.00
DETAILS FOR ACCOUNT: 241-60-60-641-000-55526- CS - WEED/PEST ABATEMENT
02024072 003 010011 AGRICULTURAL COM WGHTS & MEAS 03/20/24 45,507.00 45,507.00 WEED ABATEMENT (DISTRICT/LLAD 41)
45,507.00 45,507.00
TOTALS FOR ORG: 241641 LLAD 41 LANDSCP MAINT-DIST 41 45,507.00 45,507.00
TOTALS FOR Dept/Loc: 630 120,637.00 120,637.00
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 6
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 100-20-60-655-000-55536- CS - TRAFFIC SIGNAL MAINT
02024075 001 010292 NEXTECH SYSTEMS INC 04/16/24 15,000.00 15,000.00 TRAFFIC SIGNAL BATTERY BACK-UP PR
15,000.00 15,000.00
TOTALS FOR ORG: 100655 GEN FUND ROAD MAINTENANCE 15,000.00 15,000.00
TOTALS FOR Dept/Loc: 655 15,000.00 15,000.00
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 04/30/2024 16:51
User: LuisaA
Program ID: poreport
Page 7
GROUPED BY ORGANIZATION
DATE RANGE: 01/19/2024 TO 04/29/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
Grand Totals: 367,615.09 314,234.23
** END OF REPORT - Generated by Luisa Allen **