HomeMy WebLinkAboutOpen PO 4-29 to 7-26City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 07/26/2024 08:00
User: LuisaA
Program ID: poreport
Page 1
GROUPED BY ORGANIZATION
DATE RANGE: 04/29/2024 TO 07/26/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Line Description
DETAILS FOR ACCOUNT: 100-10-10-130-000-52500- EDUCATION & TRAINING
02024083 001 011462 NORTH STAR CONSULTING INC 05/14/24 5,000.00 5,000.00 Executive Leadership Alignment &
5,000.00 5,000.00
DETAILS FOR ACCOUNT: 100-10-10-130-000-54900- PS - MISCELLANEOUS
02024085 001 011555 WILLDAN FINANCIAL SERVICES 06/04/24 44,000.00 44,000.00 Citywide Fee Study & Cost Allocat
44,000.00 44,000.00
TOTALS FOR ORG: 100130 GEN FUND CITY MANAGER'S OFFICE 49,000.00 49,000.00
DETAILS FOR ACCOUNT: 100-10-10-140-000-54900- PS - OTHER PROF SVCS
02024088 001 010159 GO LIVE TECHNOLOGY INC 06/18/24 4,750.00 3,312.50 Agenda Management & Live Streamin
4,750.00 3,312.50
TOTALS FOR ORG: 100140 GEN FUND CITY CLERK'S OFFICE 4,750.00 3,312.50
DETAILS FOR ACCOUNT: 100-10-20-220-000-52500- EDUCATION & TRAINING
02024083 001 011462 NORTH STAR CONSULTING INC 05/14/24 5,000.00 5,000.00 Executive Leadership Alignment &
5,000.00 5,000.00
DETAILS FOR ACCOUNT: 100-10-20-220-000-54900- PS - MISCELLANEOUS
02024083 001 011462 NORTH STAR CONSULTING INC 05/14/24 1,500.00 1,500.00 Executive Leadership Alignment &
1,500.00 1,500.00
TOTALS FOR ORG: 100220 GEN FUND HR & RISK MGMT 6,500.00 6,500.00
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 31,712.57 FY 2023-24 DIAMOND RIDE SR TRANSP
129,140.68 31,712.57
TOTALS FOR ORG: 206650 PROP A TRAFFIC AND TRANSP 129,140.68 31,712.57
TOTALS FOR Dept/Loc: 130 189,390.68 90,525.07
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 07/26/2024 08:00
User: LuisaA
Program ID: poreport
Page 2
GROUPED BY ORGANIZATION
DATE RANGE: 04/29/2024 TO 07/26/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 206-20-60-650-000-56130- COMPUTER EQ - HARDWARE EXP
02024086 001 011560 HYPERTEC USA INC 06/04/24 17,045.90 4,109.04 SAMSUNG TV MONITORS AND MOUNTS
17,045.90 4,109.04
TOTALS FOR ORG: 206650 PROP A TRAFFIC AND TRANSP 17,045.90 4,109.04
DETAILS FOR ACCOUNT: 503-10-20-230-000-56130- COMPUTER EQ - HARDWARE EXP
02024082 001 011552 GIGAKOM 05/13/24 13,375.92 809.37 PURCHASE AND INSTALLATION OF NEW
02024086 001 011560 HYPERTEC USA INC 06/04/24 21,320.93 12,936.86 SAMSUNG TV MONITORS AND MOUNTS
34,696.85 13,746.23
TOTALS FOR ORG: 503230 EQUIP MNT INFORMATION SYSTEMS 34,696.85 13,746.23
TOTALS FOR Dept/Loc: 230 51,742.75 17,855.27
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 07/26/2024 08:00
User: LuisaA
Program ID: poreport
Page 3
GROUPED BY ORGANIZATION
DATE RANGE: 04/29/2024 TO 07/26/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
DETAILS FOR ACCOUNT: 250-10-10-170-000-56116- EQUIPMENT EXP
02024089 001 011021 OUTDOOR CREATIONS INC 06/26/24 34,185.90 34,185.90 SITE FURNISHINGS FOR SYCAMORE CYN
34,185.90 34,185.90
TOTALS FOR ORG: 250170 AB939 SOLID WASTE MANAGEMENT 34,185.90 34,185.90
DETAILS FOR ACCOUNT: 504-60-60-630-000-56100- CAPITAL OUTLAY EXPENSE
02024089 001 011021 OUTDOOR CREATIONS INC 06/26/24 64,446.23 64,446.23 SITE FURNISHINGS FOR SYCAMORE CYN
64,446.23 64,446.23
TOTALS FOR ORG: 504630 BLDG FAC PARKS & FACLT MAINT 64,446.23 64,446.23
TOTALS FOR Dept/Loc: 630 98,632.13 98,632.13
City of Diamond Bar, CA
OPEN PURCHASE ORDERS BY ACCOUNT
Report generated: 07/26/2024 08:00
User: LuisaA
Program ID: poreport
Page 4
GROUPED BY ORGANIZATION
DATE RANGE: 04/29/2024 TO 07/26/2024 CURRENT YEAR POs'
PO # LN Vendor Vendor Name PO Date Ordered Amount Open Amount Item Description
Grand Totals: 339,765.56 207,012.47
** END OF REPORT - Generated by Luisa Allen **