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SmartProcure PO List 4.11.19 thru 10.09.19
SUNGARD PENTAMATION INC PAGE NUMBER: 1DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - 4IMPRINT - 4IMPRINT INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200065 000 4IMPRINT 1155515 - SOLID WASTE MGT 41400 REGULAR N 200098 08/20/19 ENTERED 50 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 2000.0000 1.00 .00 2000.00 OPEN PURCHASE ORDER FOR ENVIRONMENTAL .00 PROMOTIONAL ITEMS (VENDOR REQUIRES A PO) PURCHASE ORDER TOTAL 1.00 .00 2000.00 1681.78 .00 VENDOR TOTALS 1.00 .00 2000.00 1681.78 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 2DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - A1PARTYR - A1 PARTY RENTALS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200085 000 A1PARTYR 0015350 - RECREATION 42130 PR308-42130 REGULAR N 200130 09/11/19 ENTERED 28 BUYER- ANDEE WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 16000.0000 1.00 .00 16000.00 EQUIPMENT RENTALS FOR RECREATION .00 EVENTS. FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 16000.00 16000.00 .00 VENDOR TOTALS 1.00 .00 16000.00 16000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 3DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ABSOSECU - ABSOLUTE SECURITY INTERNATIONAL INCPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200050 000 ABSOSECU 0015333 - DIAMOND BAR CTR 45010 REGULAR N 200070 08/12/19 ENTERED 58 BUYER- CRYSTAL KNOX SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 54243.7500 1.00 .00 54243.75 SECURITY GUARD SERVICES FOR FACILITY .00 RESERVATIONS AND SPECIAL EVENTS PURCHASE ORDER TOTAL 1.00 .00 54243.75 44146.75 .00 VENDOR TOTALS 1.00 .00 54243.75 44146.75 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 4DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ADELPHIA - SPECTRUM BUSINESS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200023 000 ADELPHIA 0014070 - INFO SYSTEMS 44030 REGULAR N 200033 07/08/19 ENTERED 93 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 24000.0000 1.00 .00 24000.00 100 MB DATA LINE - SOURCE 2 - REMOTE .00 SITES, COAX - FUNDS INCLUDED IN FY 2019-20 BUDGET APPROVED BY CITY COUNCIL ON JUNE 4, 2019 PURCHASE ORDER TOTAL 1.00 .00 24000.00 16522.22 .00 VENDOR TOTALS 1.00 .00 24000.00 16522.22 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 5DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ADORAMA - ADORAMA PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200091 000 ADORAMA 1354095 - PUBLIC INFORMATION 46250 REGULAR N 200134 09/16/19 ENTERED 23 BUYER- JR YBARRA SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 2966.3600 1.00 .00 2966.36 SLING STUDIO HUB FOR WIRELESS VIDEO .00 RECORDING AND BROADCASTING. (COST INCLUDES CA USE TAX) PURCHASE ORDER TOTAL 1.00 .00 2966.36 2966.36 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200092 000 ADORAMA 1354095 - PUBLIC INFORMATION 46250 REGULAR N 200135 09/16/19 ENTERED 23 BUYER- JR YBARRA SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 2299.5000 4.00 .00 9198.00 PURCHASE OF FOUR (4) REPLACEMENT VIDEO .00 CAMCORDERS FOR PEG CHANNEL USE. (COST INCLUDES CA USE TAX) PURCHASE ORDER TOTAL 4.00 .00 9198.00 9198.00 .00 VENDOR TOTALS 5.00 .00 12164.36 12164.36 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 6DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - AGGCOMWE - AGRICULTURAL COM WGHTS & MEASURES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190172 001 AGGCOMWE 1395539 - PUB WKS LLAD39 45519 REGULAR N 190241 05/07/19 ENTERED 155 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 62348.0000 1.00 .00 62348.00 FY 18-19: WEED ABATEMENT IN LLAD 39 & .00 41 PURCHASE ORDER TOTAL 1.00 .00 62348.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200006 000 AGGCOMWE 0014431 - ANIMAL CONTROL 45406 REGULAR N 200011 06/13/19 ENTERED 118 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7500.0000 1.00 .00 7500.00 COYOTE CONTROL SERVICES .00 **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 1.00 .00 7500.00 7500.00 .00 VENDOR TOTALS 2.00 .00 69848.00 7500.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 7DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - AGSINC - RTS FINANCIAL SERVICE INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200087 000 AGSINC 0014411 - LAW ENFRCMNT 45410 REGULAR N 200064 09/16/19 ENTERED 23 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 186937.6000 1.00 .00 186937.60 CROSSING GUARD SERVICES FOR FY 2019-2020 .00 PURCHASE ORDER TOTAL 1.00 .00 186937.60 171496.15 .00 VENDOR TOTALS 1.00 .00 186937.60 171496.15 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 8DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - AMERICOM - AMERICOMP GROUP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200027 000 AMERICOM 0014070 - INFO SYSTEMS 41200 REGULAR N 200038 07/17/19 ENTERED 84 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 37500.0000 1.00 .00 37500.00 1) TONER FOR PRINTERS .00 2) SERVICE CONTRACT FOR PRINTERS FUNDS INCLUDED IN FY 2019-20 BUDGET APPROVED BY CITY COUNCIL ON JUNE 4, 2019. PURCHASE ORDER TOTAL 1.00 .00 37500.00 21968.79 .00 VENDOR TOTALS 1.00 .00 37500.00 21968.79 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 9DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - AOS - ADVANCED OFFICE PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200021 000 AOS 0014070 - INFO SYSTEMS 42100 REGULAR N 200030 07/08/19 ENTERED 93 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 13000.0000 1.00 .00 13000.00 RICOH COPY CHARGES - INCLUDED IN FY .00 2019-20 BUDGET APPROVED BY CITY COUNCIL ON JUNE 4, 2019 PURCHASE ORDER TOTAL 1.00 .00 13000.00 10410.19 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200099 000 AOS 5304070 - INFO SYSTEMS 46230 REGULAR N 200140 09/23/19 ENTERED 16 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 18888.7500 1.00 .00 18888.75 REPLACEMENT/PURCHASE OF RICOH MP C8003SP .00 COLOR COPIER PURCHASE ORDER TOTAL 1.00 .00 18888.75 18888.75 .00 VENDOR TOTALS 2.00 .00 31888.75 29298.94 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 10DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ARCIMAGI - ARC IMAGING RESOURCES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190164 000 ARCIMAGI 5304070 - INFO SYSTEMS 46230 REGULAR N 190242 04/16/19 ENTERED 176 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 12689.9500 1.00 .00 12689.95 AFICIO RICOH MP COPIER .00 PURCHASE ORDER TOTAL 1.00 .00 12689.95 .00 .00 VENDOR TOTALS 1.00 .00 12689.95 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 11DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - AVENTISS - AVENTIS SYSTEMS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190190 000 AVENTISS 5304070 - INFO SYSTEMS 46230 REGULAR N 190271 06/07/19 ENTERED 124 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 15982.0800 1.00 .00 15982.08 REPLACEMENT OF DBCITY10 PRINT SERVER .00 PURCHASE ORDER TOTAL 1.00 .00 15982.08 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190191 000 AVENTISS 5304070 - INFO SYSTEMS 46230 REGULAR N 190272 06/11/19 ENTERED 120 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 20705.5000 1.00 .00 20705.50 HPE MSA 2050 SAN DUAL CONTROLLER SFF .00 STORAGE SERVER FOR CITY HALL PURCHASE ORDER TOTAL 1.00 .00 20705.50 .00 .00 VENDOR TOTALS 2.00 .00 36687.58 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 12DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - BESTLTG - BEST LIGHTING PRODUCTS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200020 000 BESTLTG 0014093 - CIVIC CENTER 42210 REGULAR N 200028 06/28/19 ENTERED 103 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 36500.0000 1.00 .00 36500.00 FY 19-20: MONTHLY MAINTENANCE/LIGHTING .00 SUPPLIES FOR CITY PARKS, CITY HALL, DIAMOND BAR CENTER, LLAD #38 PURCHASE ORDER TOTAL 1.00 .00 36500.00 29538.48 .00 VENDOR TOTALS 1.00 .00 36500.00 29538.48 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 13DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - CARDIACS - CARDIAC SCIENCE CORPORATION PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190189 000 CARDIACS 0014440 - EMERGENCY PREP 41200 REGULAR N 190270 06/07/19 ENTERED 124 BUYER- ANTHONY SANTOS SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 2560.0000 1.00 .00 2560.00 FY2018-19 AED BATTERY REPLACEMENT FOR 6 .00 POWERHEART UNITS PRODUCT 9146-302 PURCHASE ORDER TOTAL 1.00 .00 2560.00 .00 .00 VENDOR TOTALS 1.00 .00 2560.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 14DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - CARTMART - CART MART INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190163 000 CARTMART 1185098 - AIR QUAL IMPRVMNT 46100 REGULAR N 190240 04/16/19 ENTERED 176 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 19819.2800 1.00 .00 19819.28 FY 18-19: PURCHASE OF NEW CLUB CAR .00 710LVS (STREET LEGAL) PURCHASE ORDER TOTAL 1.00 .00 19819.28 .00 .00 VENDOR TOTALS 1.00 .00 19819.28 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 15DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - CIVICPLU - CIVICPLUS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200097 000 CIVICPLU 0014070 - INFO SYSTEMS 42205 REGULAR N 200138 09/23/19 ENTERED 16 BUYER- MARSHA ROA SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 14340.0000 1.00 .00 14340.00 CUSTOMER REQUEST MANAGEMENT SYSTEM - CP .00 CONNECT FOR CITY WEBSITE. INCLUDES CONFIGURATION, TRAINING AND FIRST YEAR HOSTING COST. PURCHASE ORDER TOTAL 1.00 .00 14340.00 .00 .00 VENDOR TOTALS 1.00 .00 14340.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 16DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - CIVICPUB - CIVIC PUBLICATIONS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200066 000 CIVICPUB 0014096 - ECONOMIC DEVELOPMENT 44000 REGULAR N 200099 08/20/19 ENTERED 50 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6000.0000 1.00 .00 6000.00 CONSULTING SERVICES AGREEMENT FOR .00 UPDATES TO THE DIAMOND BAR RESTAURANT WEEK WEBSITE PURCHASE ORDER TOTAL 1.00 .00 6000.00 6000.00 .00 VENDOR TOTALS 1.00 .00 6000.00 6000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 17DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - CLARYCOR - CLARY CORPORATION PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200070 000 CLARYCOR 0015554 - ROAD MAINT 45507 REGULAR N 200055 08/26/19 ENTERED 44 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 15000.0000 1.00 .00 15000.00 AS-NEEDED TRAFFIC SIGNAL MAINTENANCE FOR .00 CITY-WIDE BATTERY BACK-UP SYSTEM - FY 2019-2020 PURCHASE ORDER TOTAL 1.00 .00 15000.00 15000.00 .00 VENDOR TOTALS 1.00 .00 15000.00 15000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 18DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - CNP - CALIFORNIA NEWSPAPERS PARTNERSHIP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200035 000 CNP 0014095 - PUBLIC INFO 42110 REGULAR N 200057 08/01/19 ENTERED 69 BUYER- MARSHA ROA SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7390.0000 1.00 .00 7390.00 PRINTING AND MAILING OF CITY NEWSLETTER .00 AND RECREATION GUIDE FOR AUGUST 2019. DBA SCNG PRINTING PURCHASE ORDER TOTAL 1.00 .00 7390.00 .49 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200058 000 CNP 0014095 - PUBLIC INFO 42110 REGULAR N 200086 08/12/19 ENTERED 58 BUYER- MARSHA ROA SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 40288.3600 1.00 .00 40288.36 PRINTING AND MAILING SERVICES FOR CITY .00 NEWSLETTER AND RECREATION GUIDE FOR FY2019-20 PURCHASE ORDER TOTAL 1.00 .00 40288.36 37545.38 .00 VENDOR TOTALS 2.00 .00 47678.36 37545.87 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 19DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - COMMROOF - COMMERCIAL ROOFING SYSTEMS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190175 000 COMMROOF 2505556 - PARKS & FACILITIES 46415 25618-46415 REGULAR N 190250 05/07/19 ENTERED 155 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 64625.0000 1.00 .00 64625.00 FY 18-19: CIP PROJECT #25618 - DIAMOND .00 BAR CENTER ROOF REHABILITATION (PHASE 2 SECTION F & I) PURCHASE ORDER TOTAL 1.00 .00 64625.00 .00 .00 VENDOR TOTALS 1.00 .00 64625.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 20DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - COPPCONT - COPP CONTRACTING INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200100 000 COPPCONT 2505510 - PUBLIC WORKS 46411 01419-46411 REGULAR N 200145 10/01/19 ENTERED 8 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 2309116.0000 1.00 .00 2309116.00 CONSTRUCTION CONTRACT FOR AREA 7 .00 RESIDENTIAL & COLLECTOR STREETS PROJECT (#01419) & DBB STREET REHAB PROJECT (#23919) PURCHASE ORDER TOTAL 1.00 .00 2309116.00 2309116.00 .00 VENDOR TOTALS 1.00 .00 2309116.00 2309116.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 21DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DAPEERRO - DAPEER ROSENBLIT & LITVAK LLP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200062 000 DAPEERRO 0014020 - CITY ATTORNEY 44023 REGULAR N 200096 08/14/19 ENTERED 56 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 30000.0000 1.00 .00 30000.00 CITY PROSECUTOR - CODE ENFORCEMENT .00 FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 30000.00 29889.90 .00 VENDOR TOTALS 1.00 .00 30000.00 29889.90 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 22DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DAVIDEVA - DAVID EVANS AND ASSOCIATES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200079 000 DAVIDEVA 001 - GENERAL FUND 23010 REGULAR N 200109 09/11/19 ENTERED 28 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 125000.0000 1.00 .00 125000.00 LANDSCAPE PLAN CHECK SERVICES .00 FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 125000.00 125000.00 .00 VENDOR TOTALS 1.00 .00 125000.00 125000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 23DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DENNISCA - CAROL A DENNIS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200080 000 DENNISCA 0014030 - CITY MGR/CLERK 44000 REGULAR N 200118 09/11/19 ENTERED 28 BUYER- RYAN MCLEAN SHIP CD- CH 09/04/19 REQUIRE 35 TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 8000.0000 1.00 .00 8000.00 CITY COUNCIL MINUTE SECRETARY .00 02 OPEN 3000.0000 1.00 .00 3000.00 PLANNING COMMISSION/HEARING OFFICER .00 MINUTE SECRETARY 03 OPEN 1500.0000 1.00 .00 1500.00 TRAFFIC & TRANSPORTATION COMMISSION .00 MINUTE SECRETARY 04 OPEN 500.0000 1.00 .00 500.00 PARKS & RECREATION COMMISSION MINUTE .00 SECRETARY PURCHASE ORDER TOTAL 4.00 .00 13000.00 12200.00 .00 VENDOR TOTALS 4.00 .00 13000.00 12200.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 24DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DEPTOFTR - DEPT OF TRANSPORTATION PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200032 000 DEPTOFTR 0015554 - ROAD MAINT 45507 REGULAR N 200056 07/30/19 ENTERED 71 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 15000.0000 1.00 .00 15000.00 TRAFFIC SIGNAL MAINTENANCE - SHARED .00 TRAFFIC SIGNALS WITH DEPT. OF TRANSPORTATION (CALTRANS). PURCHASE ORDER TOTAL 1.00 .00 15000.00 15000.00 .00 VENDOR TOTALS 1.00 .00 15000.00 15000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 25DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DISCOVER - DISCOVERY SCIENCE CENTER OF ORANGE PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200039 000 DISCOVER 1155515 - SOLID WASTE MGT 44000 REGULAR N 200066 08/02/19 ENTERED 68 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 22000.0000 1.00 .00 22000.00 PARTNERSHIP WITH DISCOVERY SCIENCE .00 CENTER OF OC FOR FY 19-20, RECYCLING EDUCATION PROGRAM FOCUSED ON DIAMOND BAR 5TH & 6TH GRADE STUDENTS TARGET GOAL PURCHASE ORDER TOTAL 1.00 .00 22000.00 18236.20 .00 VENDOR TOTALS 1.00 .00 22000.00 18236.20 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 26DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DKS - DKS ASSOCIATES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190167 000 DKS 0015551 - ENGINEERING 45222 REGULAR N 190234 04/24/19 ENTERED 168 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 15000.0000 1.00 .00 15000.00 ON-CALL TRAFFIC AND TRANSPORTATION .00 ENGINEERING SERVICES - ADDITIONAL SERVICES PURCHASE ORDER TOTAL 1.00 .00 15000.00 .00 .00 VENDOR TOTALS 1.00 .00 15000.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 27DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DMPR4LLC - DMPR 4 LLC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200002 000 DMPR4LLC 0014030 - CITY MGR/CLERK 42140 REGULAR N 200006 06/13/19 ENTERED 118 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 1775.0000 12.00 .00 21300.00 MONTHLY PAYMENT FOR STORAGE RENTAL .00 UNITS #376, 140, 092, 127, 371, 112C, 2597 **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 12.00 .00 21300.00 14522.00 .00 VENDOR TOTALS 12.00 .00 21300.00 14522.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 28DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DOGGIEWA - DOGGIE WALK BAGS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200008 000 DOGGIEWA 1155515 - SOLID WASTE MGT 41200 REGULAR N 200012 06/25/19 ENTERED 106 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 12417.7200 1.00 .00 12417.72 FY 19-20: DOGGIE BAGS FOR DISPENSERS IN .00 CITY PARKS AND TRAILS PURCHASE ORDER TOTAL 1.00 .00 12417.72 9756.84 .00 VENDOR TOTALS 1.00 .00 12417.72 9756.84 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 29DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - DOTYBROS - DOTY BROS EQUIPMENT CO PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190169 001 DOTYBROS 0015556 - PARK & FAC MAINT 42210 REGULAR N 190248 04/24/19 ENTERED 168 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 12766.7600 1.00 .00 12766.76 FY 18-19: EMERGENCY WORK AT PETERSON .00 PARK - MAINLINE DOMESTIC WATER LEAK PURCHASE ORDER TOTAL 1.00 .00 12766.76 .00 .00 VENDOR TOTALS 1.00 .00 12766.76 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 30DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ECOFERTI - ECOFERT INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190196 000 ECOFERTI 0015556 - PARK & FAC MAINT 42210 REGULAR N 190277 06/20/19 ENTERED 111 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6650.0000 1.00 .00 6650.00 INSTALLATION OF NEW FERTILIZER INJECTION .00 SYSTEM AT PANTERA PARK PURCHASE ORDER TOTAL 1.00 .00 6650.00 6650.00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190196 000 ECOFERTI 0015556 - PARK & FAC MAINT 42210 REGULAR N 190277 06/20/19 ENTERED 111 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6650.0000 1.00 .00 6650.00 INSTALLATION OF NEW FERTILIZER INJECTION .00 SYSTEM AT PANTERA PARK PURCHASE ORDER TOTAL 1.00 .00 6650.00 6650.00 .00 VENDOR TOTALS 2.00 .00 13300.00 13300.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 31DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - EMERALD - EMERALD LANDSCAPE SERVICES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200011 000 EMERALD 0014093 - CIVIC CENTER 42210 REGULAR N 200025 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 18383.3000 1.00 .00 18383.30 FY 19-20: MONTHLY & AS-NEEDED LANDSCAPE .00 SERVICES AT CITY HALL PURCHASE ORDER TOTAL 1.00 .00 18383.30 14753.47 .00 VENDOR TOTALS 1.00 .00 18383.30 14753.47 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 32DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - EVERGREE - ROBYN A BECKWITH PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200056 000 EVERGREE 0014093 - CIVIC CENTER 42210 REGULAR N 200083 08/12/19 ENTERED 58 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 325.0000 12.00 .00 3900.00 MAINTENANCE OF PLANTS @ CITY HALL .00 02 OPEN 107.0000 12.00 .00 1284.00 MAINTENANCE OF PLANTS @ DB LIBRARY .00 03 OPEN 400.0000 1.00 .00 400.00 POINTSETTIAS .00 04 OPEN 716.0000 1.00 .00 716.00 REPLANT .00 05 OPEN 3000.0000 1.00 .00 3000.00 INTERIOR PLANT MAINTENANCE @ DIAMOND .00 BAR CENTER 06 OPEN 1700.0000 1.00 .00 1700.00 INTERIOR PLANT MAINTENANCE @ HERITAGE .00 COMMUNITY CENTER **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 28.00 .00 11000.00 9466.00 .00 VENDOR TOTALS 28.00 .00 11000.00 9466.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 33DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - EWING - EWING PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190166 000 EWING 1385538 - PUB WKS LLAD 38 42210 REGULAR N 190245 04/22/19 ENTERED 170 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 9017.0500 1.00 .00 9017.05 FY 18-19: CALSENSE 5-YEAR DATA PLAN .00 PURCHASE ORDER TOTAL 1.00 .00 9017.05 .00 .00 VENDOR TOTALS 1.00 .00 9017.05 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 34DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - EXTERIOR - EXTERIOR PRODUCTS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200025 000 EXTERIOR 0015350 - RECREATION 45300 PR303-45300 REGULAR N 200026 07/15/19 ENTERED 86 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 58900.0000 1.00 .00 58900.00 FY 19-20: BANNERS, AMERICAN FLAGS, .00 HOLIDAY DECORATIONS (INSTALLATION AND REMOVAL) PURCHASE ORDER TOTAL 1.00 .00 58900.00 51976.53 .00 VENDOR TOTALS 1.00 .00 58900.00 51976.53 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 35DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - FUNEXPRE - FUN EXPRESS LLC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200077 000 FUNEXPRE 0015350 - RECREATION 41200 PR306-41200 REGULAR N 200113 09/05/19 ENTERED 34 BUYER- ANDEE WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7000.0000 1.00 .00 7000.00 PRIZES, CRAFTS AND DECOR ITEMS FOR .00 RECREATION EVENTS. FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 7000.00 6111.58 .00 VENDOR TOTALS 1.00 .00 7000.00 6111.58 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 36DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GATEWAYC - GATEWAY CORP CENTER ASSOC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200001 000 GATEWAYC 0014093 - CIVIC CENTER 42315 REGULAR N 200004 06/13/19 ENTERED 118 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 1586.4000 12.00 .00 19036.80 CAPITAL CONTRIBUTION AND ASSOCIATION .00 DUES **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 12.00 .00 19036.80 12691.20 .00 VENDOR TOTALS 12.00 .00 19036.80 12691.20 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 37DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GJSINC - GUARANTEED JANITORIAL SERVICE INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200052 000 GJSINC 0014093 - CIVIC CENTER 42210 REGULAR N 200077 08/12/19 ENTERED 58 BUYER- ANTHONY JORDAN SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 223529.0000 1.00 .00 223529.00 FY 19-20: JANITORIAL SERVICES FOR CITY .00 HALL, THE DBC, AND PARKS FACILITIES. MONTHLY SERVICES $198,888.00, AS-NEEDED SERVICES $24,641.00, TOTAL P.O. AMOUNT $223,529.00 PURCHASE ORDER TOTAL 1.00 .00 223529.00 173051.00 .00 VENDOR TOTALS 1.00 .00 223529.00 173051.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 38DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GLASDONI - GLASDON INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200064 000 GLASDONI 1155515 - SOLID WASTE MGT 41300 REGULAR N 200073 08/20/19 ENTERED 50 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 8000.0000 1.00 .00 8000.00 OPEN PO FOR THE PURCHASE OF ORGANIC .00 CARTS FOR THE CITY’S BUSINESS RECYCLING PROGRAM (SOLE SOURCE) ONLY VENDOR SELLING THIS CART PURCHASE ORDER TOTAL 1.00 .00 8000.00 4824.35 .00 VENDOR TOTALS 1.00 .00 8000.00 4824.35 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 39DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GOLIVETE - GO LIVE TECHNOLOGY INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200033 000 GOLIVETE 0014070 - INFO SYSTEMS 44000 REGULAR N 200029 08/01/19 ENTERED 69 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6000.0000 1.00 .00 6000.00 CITY VIEW CONSULTING SERVICES .00 PURCHASE ORDER TOTAL 1.00 .00 6000.00 5652.00 .00 VENDOR TOTALS 1.00 .00 6000.00 5652.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 40DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GOMERGER - GERALD L GOMER PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200074 000 GOMERGER 0015350 - RECREATION 41200 PR331-41200 REGULAR N 200092 09/05/19 ENTERED 34 BUYER- RAMIRO VALDERRAMA SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 19100.0000 1.00 .00 19100.00 APPAREL AND SPORTS MEDALS VENDOR FOR .00 RECREATION PROGRAMS. FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 19100.00 19100.00 .00 VENDOR TOTALS 1.00 .00 19100.00 19100.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 41DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GOVCONNE - GOVCONNECTION INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190184 000 GOVCONNE 5304070 - INFO SYSTEMS 46230 REGULAR N 190263 06/03/19 ENTERED 128 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 3009.1500 1.00 .00 3009.15 3M PRIVACY SCREENS FOR NEW COMPUTER .00 MONITORS (29) PURCHASE ORDER TOTAL 1.00 .00 3009.15 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190185 000 GOVCONNE 5304070 - INFO SYSTEMS 46230 REGULAR N 190264 06/03/19 ENTERED 128 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 4931.3500 1.00 .00 4931.35 CISCO 2960X 48 PORT SWITCH - MAIN .00 NETWORK @ DBC PURCHASE ORDER TOTAL 1.00 .00 4931.35 .00 .00 VENDOR TOTALS 2.00 .00 7940.50 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 42DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GRAFFITI - GRAFFITI CONTROL SYSTEMS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200061 000 GRAFFITI 0015230 - NEIGH IMPROVMNT 45520 REGULAR N 200095 08/14/19 ENTERED 56 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 36300.0000 1.00 .00 36300.00 GRAFFITI ABATEMENT SERVICES .00 FYI 19-20 PURCHASE ORDER TOTAL 1.00 .00 36300.00 33275.00 .00 VENDOR TOTALS 1.00 .00 36300.00 33275.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 43DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GUIDONTE - GUIDON TECHNOLOGY SOLUTIONS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190195 000 GUIDONTE 5304070 - INFO SYSTEMS 46230 REGULAR N 190275 06/19/19 ENTERED 112 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 62417.8000 1.00 .00 62417.80 PURCHASE OF FOUR (4) HEWLETT PACKARD .00 SERVERS FOR THE ERP PURCHASE ORDER TOTAL 1.00 .00 62417.80 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190195 000 GUIDONTE 5304070 - INFO SYSTEMS 46230 REGULAR N 190275 06/19/19 ENTERED 112 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 62417.8000 1.00 .00 62417.80 PURCHASE OF FOUR (4) HEWLETT PACKARD .00 SERVERS FOR THE ERP PURCHASE ORDER TOTAL 1.00 .00 62417.80 62417.80 .00 VENDOR TOTALS 2.00 .00 124835.60 62417.80 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 44DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - GWMA - GATEWAY WATER MANAGEMENT AUTHORITY PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200071 000 GWMA 0015510 - PUBLIC WORKS 44240 REGULAR N 200081 08/26/19 ENTERED 44 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5132.0300 1.00 .00 5132.03 COST SHARE FOR MONITORING PURSUANT TO .00 THE HARBOR TOXIC POLLUTANTS TMDL (TOTAL MAXIMUM DAILY LOADS) PURCHASE ORDER TOTAL 1.00 .00 5132.03 4958.20 .00 VENDOR TOTALS 1.00 .00 5132.03 4958.20 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 45DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - HARDYHAR - HARDY & HARPER INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200013 000 HARDYHAR 0015554 - ROAD MAINT 45502 REGULAR N 200016 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 470000.0000 1.00 .00 470000.00 FY 19-20: ON-CALL SERVICES FOR ROAD, .00 SIDEWALK, STRIPING MAINTENANCE PURCHASE ORDER TOTAL 1.00 .00 470000.00 444258.23 .00 VENDOR TOTALS 1.00 .00 470000.00 444258.23 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 46DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - HARPER&B - HARPER & BURNS LLP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200063 000 HARPER&B 0014020 - CITY ATTORNEY 44023 REGULAR N 200097 08/14/19 ENTERED 56 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 10000.0000 1.00 .00 10000.00 LEGAL SERVICES - ADMINISTRATIVE HEARING .00 A PLUS ANGEL MASSAGE - APPEAL PURCHASE ORDER TOTAL 1.00 .00 10000.00 3925.00 .00 VENDOR TOTALS 1.00 .00 10000.00 3925.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 47DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - HDLCOMPA - HDL COMPANIES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200103 000 HDLCOMPA 0014050 - FINANCE 44010 REGULAR Y 10/04/19 ENTERED 5 BUYER- DIANNA HONEYWELL SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- DESTINATION EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 13250.0000 1.00 .00 13250.00 FY 19/20 SALES TAX AUDIT SERVICES .00 PURCHASE ORDER TOTAL 1.00 .00 13250.00 13250.00 .00 VENDOR TOTALS 1.00 .00 13250.00 13250.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 48DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - HDLCOREN - HDL COREN & CONE PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200059 000 HDLCOREN 0014050 - FINANCE 44010 REGULAR N 200088 08/12/19 ENTERED 58 BUYER- DIANNA HONEYWELL SHIP CD- CH 08/09/19 REQUIRE 61 TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 14000.0000 1.00 .00 14000.00 FY 19/20 PROPERTY TAX SERVICES .00 PURCHASE ORDER TOTAL 1.00 .00 14000.00 10652.36 .00 VENDOR TOTALS 1.00 .00 14000.00 10652.36 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 49DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - HLCHARTE - H & L CHARTER CO INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200041 000 HLCHARTE 1125350 - RECREATION 45310 PR355-45310 REGULAR N 200045 08/06/19 ENTERED 64 BUYER- CLORIS VARGAS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 10000.0000 1.00 .00 10000.00 7 SENIOR AND 3 COMMUNITY EXCURSION .00 PURCHASE ORDER TOTAL 1.00 .00 10000.00 6315.00 .00 VENDOR TOTALS 1.00 .00 10000.00 6315.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 50DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - HRGREENP - HR GREEN PACIFIC INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200094 000 HRGREENP 0015551 - ENGINEERING 45221 REGULAR N 200123 09/23/19 ENTERED 16 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 48160.0000 1.00 .00 48160.00 ON-CALL ENGR./STAFF AUGMENTATION - .00 $28,160 PLAN CHECK - $15,000 INSPECTION - $5,000 PURCHASE ORDER TOTAL 1.00 .00 48160.00 48160.00 .00 VENDOR TOTALS 1.00 .00 48160.00 48160.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 51DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ITERIS - ITERIS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190188 000 ITERIS 0015551 - ENGINEERING 45222 REGULAR N 190265 06/07/19 ENTERED 124 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 35000.0000 1.00 .00 35000.00 ON-CALL TRAFFIC AND TRANSPORTATION .00 ENGINEERING INCLUDING TRAFFIC SIGNAL TIMING SERVICES FOR FY 2018-2019 PURCHASE ORDER TOTAL 1.00 .00 35000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200031 000 ITERIS 1135553 - TRAFFIC & TRANSPORTATION 45222 REGULAR N 200054 07/30/19 ENTERED 71 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 40000.0000 1.00 .00 40000.00 ON-CALL TRAFFIC AND TRANSPORTATION .00 ENGINEERING INCLUDING TRAFFIC SIGNAL TIMING SERVICES THRU OCT. 17, 2019 PURCHASE ORDER TOTAL 1.00 .00 40000.00 40000.00 .00 VENDOR TOTALS 2.00 .00 75000.00 40000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 52DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - IVDB - INLAND VALLEY DAILY BULLETIN PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200029 000 IVDB 0014030 - CITY MGR/CLERK 42115 REGULAR N 200040 07/17/19 ENTERED 84 BUYER- TOMMYE CRIBBINS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5000.0000 1.00 .00 5000.00 LEGAL ADVERTISING FOR BIDS, PUBLIC .00 HEARING NOTICES FOR CITY COUNCIL AND DEPARTMENTS **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 1.00 .00 5000.00 5000.00 .00 VENDOR TOTALS 1.00 .00 5000.00 5000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 53DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - IVHS - HUMANE SOCIETY OF POMONA VALLEY INCPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200005 000 IVHS 0014431 - ANIMAL CONTROL 45403 REGULAR N 200009 06/13/19 ENTERED 118 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 189001.0000 1.00 .00 189001.00 ANIMAL CARE & CONTROL SERVICES .00 **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 1.00 .00 189001.00 126000.68 .00 VENDOR TOTALS 1.00 .00 189001.00 126000.68 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 54DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - JAMESEVE - JAMES EVENT PRODUCTION INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200086 000 JAMESEVE 0015350 - RECREATION 45300 PR308-45300 REGULAR N 200131 09/11/19 ENTERED 28 BUYER- ANDEE WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5850.0000 1.00 .00 5850.00 ENTERTAINMENT FOR RECREATION EVENTS. FY .00 19-20. PURCHASE ORDER TOTAL 1.00 .00 5850.00 5850.00 .00 VENDOR TOTALS 1.00 .00 5850.00 5850.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 55DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - JKCONSTR - JK CONSTRUCTION PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190170 000 JKCONSTR 1255215 - COM DEV CDBG 44000 60050317-44000 REGULAR N 190249 04/25/19 ENTERED 167 BUYER- SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 20000.0000 1.00 .00 20000.00 CDBG HOME IMPROVEMENT PROGRAM .00 HIP CASE NO. 223 - 1545 SUNBLUFF DRIVE PURCHASE ORDER TOTAL 1.00 .00 20000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190186 000 JKCONSTR 1255215 - COM DEV CDBG 44000 60050318-44000 REGULAR N 190266 06/05/19 ENTERED 126 BUYER- SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 20000.0000 1.00 .00 20000.00 CDBG HOME IMPROVEMENT PROGRAM .00 HIP CASE NO. 222 - 24023 PALOMINO DR. PURCHASE ORDER TOTAL 1.00 .00 20000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200060 001 JKCONSTR 1255215 - COM DEV CDBG 44000 60050319-44000 REGULAR N 200094 08/14/19 ENTERED 56 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 10000.0000 1.00 .00 10000.00 HOME IMPROVEMENT PROJECT .00 HIP 241 - 332 N. ROCK RIVER DR. PURCHASE ORDER TOTAL 1.00 .00 10000.00 .00 .00 VENDOR TOTALS 3.00 .00 50000.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 56DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - JOEGONSA - JOE A. GONSALVES & SON INC. PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200003 000 JOEGONSA 0014030 - CITY MGR/CLERK 44000 REGULAR N 200007 06/13/19 ENTERED 118 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 3000.0000 12.00 .00 36000.00 PROFESSIONAL LEGISLATIVE REPRESENTATION .00 02 OPEN 45.0000 4.00 .00 180.00 QUARTERLY FILING .00 **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 16.00 .00 36180.00 27180.00 .00 VENDOR TOTALS 16.00 .00 36180.00 27180.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 57DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - JOHNLHUN - JOHN L HUNTER & ASSOC. INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200093 000 JOHNLHUN 0015510 - PUBLIC WORKS 44240 REGULAR N 200122 09/23/19 ENTERED 16 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 71460.0000 1.00 .00 71460.00 ANNUAL MUNICIPAL NPDES PROFESSIONAL .00 SERVICES FOR FY 19-20. YEAR 2 OF 3 YEAR CONTRACT AS APPROVED BY CITY COUNCIL ON JUNE 19, 2018. PURCHASE ORDER TOTAL 1.00 .00 71460.00 71460.00 .00 VENDOR TOTALS 1.00 .00 71460.00 71460.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 58DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - JONESKEV - KEVIN D JONES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200051 000 JONESKEV 0015551 - ENGINEERING 45221 REGULAR N 200074 08/12/19 ENTERED 58 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 50500.0000 1.00 .00 50500.00 CONTRACT SERVICES - SR 57/60 CONFLUENCE .00 PROJECT ADVOCACY SUPPORT FOR FY 2019-2020 PURCHASE ORDER TOTAL 1.00 .00 50500.00 38500.00 .00 VENDOR TOTALS 1.00 .00 50500.00 38500.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 59DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - JONESLUM - JONES LUMBER COMPANY INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190168 000 JONESLUM 0015556 - PARK & FAC MAINT 42210 REGULAR N 190247 04/24/19 ENTERED 168 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 5318.8100 1.00 .00 5318.81 FY 18-19: SHADE STRUCTURE FOR RONALD .00 REAGAN PARK PURCHASE ORDER TOTAL 1.00 .00 5318.81 .00 .00 VENDOR TOTALS 1.00 .00 5318.81 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 60DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - KIDZLOVE - NORTH AMERICAN YOUTH ACTIVITIES LLCPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200043 000 KIDZLOVE 0015350 - RECREATION 45320 PR352-45320 REGULAR N 200047 08/06/19 ENTERED 64 BUYER- ROBIN CRAWFORD SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 10000.0000 1.00 .00 10000.00 CONTRACT CLASS INSTRUCTOR - YOUTH SOCCER .00 PURCHASE ORDER TOTAL 1.00 .00 10000.00 8862.40 .00 VENDOR TOTALS 1.00 .00 10000.00 8862.40 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 61DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - KIMLEYHO - KIMLEY HORN AND ASSOCIATES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200057 000 KIMLEYHO 0015551 - ENGINEERING 45222 REGULAR N 200085 08/12/19 ENTERED 58 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5000.0000 1.00 .00 5000.00 ON-CALL TRAFFIC & TRANSPORTATION .00 ENGINEERING SERVICES PURCHASE ORDER TOTAL 1.00 .00 5000.00 3699.55 .00 VENDOR TOTALS 1.00 .00 5000.00 3699.55 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 62DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - KLEINGAB - GABRIELA KLEIN PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200046 000 KLEINGAB 0015350 - RECREATION 45320 PR352-45320 REGULAR N 200052 08/06/19 ENTERED 64 BUYER- ROBIN CRAWFORD SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5000.0000 1.00 .00 5000.00 CONTRACT CLASS INSTRUCTOR - EXERCISE .00 PURCHASE ORDER TOTAL 1.00 .00 5000.00 4327.40 .00 VENDOR TOTALS 1.00 .00 5000.00 4327.40 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 63DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - KNOTTSBE - KNOTT’S BERRY FARM PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190176 000 KNOTTSBE 001 - GENERAL FUND 12130 REGULAR N 190251 05/16/19 ENTERED 146 BUYER- JORDI UBALDO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 6900.0000 1.00 .00 6900.00 DAY CAMP EXCURSIONS 7.2.2019 KNOTTS .00 BERRY FARM & 7.23.2019 KNOTTS SOAK CITY PURCHASE ORDER TOTAL 1.00 .00 6900.00 .00 .00 VENDOR TOTALS 1.00 .00 6900.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 64DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - LACPUBWK - LOS ANGELES COUNTY PUBLIC WORKS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200010 000 LACPUBWK 0015556 - PARK & FAC MAINT 42210 REGULAR N 200014 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 10000.0000 1.00 .00 10000.00 FY 19-20: GENERAL SERVICES FOR .00 MAINTENANCE OF SUMP PUMP AT SYCAMORE CANYON PARK PURCHASE ORDER TOTAL 1.00 .00 10000.00 10000.00 .00 VENDOR TOTALS 1.00 .00 10000.00 10000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 65DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - LANCESOL - LANCE, SOLL & LUNGHARD LLP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200102 000 LANCESOL 0014050 - FINANCE 44010 REGULAR Y 10/04/19 ENTERED 5 BUYER- DIANNA HONEYWELL SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- DESTINATION EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 34896.0000 1.00 .00 34896.00 CITY FINANCIAL AUDIT SVCS .00 PURCHASE ORDER TOTAL 1.00 .00 34896.00 34896.00 .00 VENDOR TOTALS 1.00 .00 34896.00 34896.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 66DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - LANDSEND - LANDS’ END INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190183 000 LANDSEND 0015333 - DIAMOND BAR CTR 41200 REGULAR N 190259 06/03/19 ENTERED 128 BUYER- CHRISTY MURPHEY SHIP CD- CH *-FINAL-* 05/21/19 REQUIRE 141 TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 12000.0000 1 1.00 .00 12000.00 RECREATION STAFF AND FACILITY ATTENDANT .00 POLOS AND JACKETS PURCHASE ORDER TOTAL 1.00 .00 12000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200040 000 LANDSEND 0015333 - DIAMOND BAR CTR 41200 REGULAR N 200035 08/06/19 ENTERED 64 BUYER- CHRISTY MURPHEY SHIP CD- CH 07/29/19 REQUIRE 72 TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6500.0000 1.00 .00 6500.00 RECREATION/DBC STAFF POLOS AND JACKETS .00 PURCHASE ORDER TOTAL 1.00 .00 6500.00 2618.48 .00 VENDOR TOTALS 2.00 .00 18500.00 2618.48 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 67DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - LASHERIF - LOS ANGELES COUNTY SHERIFF’S DEPT. PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200083 000 LASHERIF 0014411 - LAW ENFRCMNT 45401 REGULAR N 200126 09/11/19 ENTERED 28 BUYER- ANTHONY SANTOS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6923660.0000 1.00 .00 6923660.00 FY2019-20 SHERIFF LAW ENFORCEMENT .00 SERVICES - GENERAL CONTRACT SERVICES PURCHASE ORDER TOTAL 1.00 .00 6923660.00 5786289.39 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200084 000 LASHERIF 0014411 - LAW ENFRCMNT 45402 REGULAR N 200127 09/11/19 ENTERED 28 BUYER- ANTHONY SANTOS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 244750.0000 1.00 .00 244750.00 FY2019-20 LAW ENFORCEMENT SPECIAL .00 SERVICES & CITY EVENTS - SUPPRESSION PATROLS, AS-NEEDED SERVICES, & SPECIAL EVENTS 02 OPEN 25000.0000 1.00 .00 25000.00 FY2019-20 LAW ENFORCEMENT SPECIAL .00 SERVICES & CITY EVENTS - SUPPRESSION PATROLS, AS-NEEDED SERVICES, & SPECIAL EVENTS PURCHASE ORDER TOTAL 2.00 .00 269750.00 254988.81 .00 VENDOR TOTALS 3.00 .00 7193410.00 6041278.20 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 68DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - MARINEAI - MARINE AIR INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200034 000 MARINEAI 5405556 - PARK & FACILIY MAINT 46410 REGULAR N 200044 08/01/19 ENTERED 69 BUYER- JASON WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 11187.5800 1.00 .00 11187.58 FY 19-20: PANTERA PARK A/C REPLACEMENT .00 PROJECT PURCHASE ORDER TOTAL 1.00 .00 11187.58 11187.58 .00 VENDOR TOTALS 1.00 .00 11187.58 11187.58 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 69DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - MBCLLC - MICHAEL BALLIET CONSULTING LLC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200038 000 MBCLLC 1155515 - SOLID WASTE MGT 44000 REGULAR N 200065 08/02/19 ENTERED 68 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 25000.0000 1.00 .00 25000.00 APPROVED CONSULTING SERVICES AGREEMENT .00 FOR EVIRONMENTAL SERVICESS THROUGH JUNE 30, 2020. PURCHASE ORDER TOTAL 1.00 .00 25000.00 25000.00 .00 VENDOR TOTALS 1.00 .00 25000.00 25000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 70DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - MCECORPO - MCE CORPORATION PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200014 000 MCECORPO 1385538 - PUB WKS LLAD 38 42210 REGULAR N 200020 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 366576.0000 1.00 .00 366576.00 FY 19-20: LANDSCAPE MAINTENANCE IN .00 LLMD’S 38, 39, AND 41 INCLUDING TRAILS, LONGVIEW PARK SOUTH, LONGVIEW PARK NORTH, STARDUST PARK, SILVERTIP PARK/TRAIL, SUMMITRIDGE MINI PARK PURCHASE ORDER TOTAL 1.00 .00 366576.00 307786.40 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200018 000 MCECORPO 0015554 - ROAD MAINT 45508 REGULAR N 200024 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 160952.9400 1.00 .00 160952.94 FY 19-20: CITYWIDE STREET MAINTENANCE .00 AND VEGETATION CONTROL SERVICES PURCHASE ORDER TOTAL 1.00 .00 160952.94 133682.91 .00 VENDOR TOTALS 2.00 .00 527528.94 441469.31 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 71DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - MERCURYD - MERCURY DISPOSAL SYSTEMS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200075 000 MERCURYD 1155515 - SOLID WASTE MGT 45500 REGULAR N 200110 09/05/19 ENTERED 34 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 20000.0000 1.00 .00 20000.00 OPEN PO- FOR AS NEEDED HHW PICK .00 UPS FOR ACE HARDWARE/CITY FACILITIES FY 2019-20 PURCHASE ORDER TOTAL 1.00 .00 20000.00 20000.00 .00 VENDOR TOTALS 1.00 .00 20000.00 20000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 72DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - MSMAIRCO - MEADOWS SHEET METAL & AIR CONDITIONPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200037 000 MSMAIRCO 0015333 - DIAMOND BAR CTR 42210 REGULAR N 200049 08/02/19 ENTERED 68 BUYER- JASON WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 8435.0000 1.00 .00 8435.00 FY 19-20: AC COMPRESOR REPLACEMENT AT .00 THE DIAMOND BAR CENTER PURCHASE ORDER TOTAL 1.00 .00 8435.00 8435.00 .00 VENDOR TOTALS 1.00 .00 8435.00 8435.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 73DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - MYERSAND - MYERS AND SONS HI WAY SAFETY INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190162 000 MYERSAND 0015554 - ROAD MAINT 45502 REGULAR N 190238 04/15/19 ENTERED 177 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 4015.3000 1.00 .00 4015.30 FY 18-19: GRAND AVENUE GUARDRAIL REPAIR .00 PURCHASE ORDER TOTAL 1.00 .00 4015.30 .00 .00 VENDOR TOTALS 1.00 .00 4015.30 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 74DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - NEOPOST - NEOPOST USA, INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200098 000 NEOPOST 5304070 - INFO SYSTEMS 46230 REGULAR N 200139 09/23/19 ENTERED 16 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 13290.0200 1.00 .00 13290.02 REPLACEMENT AND PURCHASE OF INTE3 .00 FOLDER INSERTER MACHINE PURCHASE ORDER TOTAL 1.00 .00 13290.02 13290.02 .00 VENDOR TOTALS 1.00 .00 13290.02 13290.02 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 75DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - NETWPARA - NETWORK PARATRANSIT SYSTEMS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200072 000 NETWPARA 1125553 - TRAFFIC & TRANS 45529 REGULAR N 200106 08/26/19 ENTERED 44 BUYER- ANTHONY SANTOS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 350000.0000 1.00 .00 350000.00 FY2019-20 DIAMOND RIDE SENIOR/DISABLED .00 DIAL-A-RIDE TRANSPORTATION SERVICE $340,000 DIAMOND RIDE $10,000 HOLIDAY RIDE $350,000 TOTAL PROGRRAM BUDGET PURCHASE ORDER TOTAL 1.00 .00 350000.00 304032.22 .00 VENDOR TOTALS 1.00 .00 350000.00 304032.22 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 76DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - NINYOMOO - NINYO & MOORE INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190161 000 NINYOMOO 0015551 - ENGINEERING 45224 REGULAR N 190227 04/11/19 ENTERED 181 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 34468.0000 1.00 .00 34468.00 GEOTECHNICAL (SOIL TESTING) SERVICES - .00 SYCAMORE CANYON PARK UPPER TRAIL SLOPE REPAIR PURCHASE ORDER TOTAL 1.00 .00 34468.00 6324.62 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190161 000 NINYOMOO 0015551 - ENGINEERING 45224 REGULAR N 190227 04/11/19 ENTERED 181 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 34468.0000 1.00 .00 34468.00 GEOTECHNICAL (SOIL TESTING) SERVICES - .00 SYCAMORE CANYON PARK UPPER TRAIL SLOPE REPAIR PURCHASE ORDER TOTAL 1.00 .00 34468.00 8628.62 .00 VENDOR TOTALS 2.00 .00 68936.00 14953.24 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 77DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - OLDAMERI - OLD AMERICAN INCORPORATED PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190179 000 OLDAMERI 5304070 - INFO SYSTEMS 46230 REGULAR N 190258 05/23/19 ENTERED 139 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 62250.0000 1.00 .00 62250.00 PURCHASE OF FOUR (4) HEWLETT PACKARD .00 SERVERS FOR THE ERP PURCHASE ORDER TOTAL 1.00 .00 62250.00 .00 .00 VENDOR TOTALS 1.00 .00 62250.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 78DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - OTISELEV - OTIS ELEVATOR COMPANY PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200076 000 OTISELEV 0014093 - CIVIC CENTER 42210 REGULAR N 200111 09/05/19 ENTERED 34 BUYER- CLAUDE BRADLEY SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 10000.0000 1.00 .00 10000.00 FY 19-20: ELEVATOR SERVICES AT CITY .00 HALL PURCHASE ORDER TOTAL 1.00 .00 10000.00 3904.00 .00 VENDOR TOTALS 1.00 .00 10000.00 3904.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 79DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - PARKINGC - PARKING CONCEPTS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200082 000 PARKINGC 1125350 - RECREATION 45310 PR308-45300 REGULAR N 200121 09/11/19 ENTERED 28 BUYER- ANDEE WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 6942.0000 1.00 .00 6942.00 SHUTTLE SERVICE FOR RECREATION EVENTS. .00 FY 19020 PURCHASE ORDER TOTAL 1.00 .00 6942.00 6942.00 .00 VENDOR TOTALS 1.00 .00 6942.00 6942.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 80DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - PCMALLGO - PCMG INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190187 000 PCMALLGO 5304070 - INFO SYSTEMS 46230 REGULAR N 190268 06/05/19 ENTERED 126 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 38894.8700 1.00 .00 38894.87 CISCO SECURITY CAMERA REPLACEMENT AND .00 INSTALLATION PROJECT FOR CITY HALL PURCHASE ORDER TOTAL 1.00 .00 38894.87 38894.87 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190187 000 PCMALLGO 5304070 - INFO SYSTEMS 46230 REGULAR N 190268 06/05/19 ENTERED 126 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 38894.8700 1.00 .00 38894.87 CISCO SECURITY CAMERA REPLACEMENT AND .00 INSTALLATION PROJECT FOR CITY HALL PURCHASE ORDER TOTAL 1.00 .00 38894.87 38894.87 .00 VENDOR TOTALS 2.00 .00 77789.74 77789.74 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 81DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - PENCOENG - CANNON CORPORATION PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200095 000 PENCOENG 0015551 - ENGINEERING 45221 REGULAR N 200124 09/23/19 ENTERED 16 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 25000.0000 1.00 .00 25000.00 ON-CALL ENGINEERING - $5,000 .00 CS - PLAN CHECK - $15,000 CS-INSPECTIONS - $5,000 PURCHASE ORDER TOTAL 1.00 .00 25000.00 25000.00 .00 VENDOR TOTALS 1.00 .00 25000.00 25000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 82DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - PYROCOMM - PYRO COMM SYSTEMS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200054 000 PYROCOMM 0014093 - CIVIC CENTER 42210 REGULAR N 200080 08/12/19 ENTERED 58 BUYER- ANTHONY JORDAN SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 7000.0000 1.00 .00 7000.00 FY 19-20: EMERGENCY P.O. FOR FIRE ALARM .00 EQUIPMENT AT CITY HALL PURCHASE ORDER TOTAL 1.00 .00 7000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200069 000 PYROCOMM 0014093 - CIVIC CENTER 42210 REGULAR N 200103 08/20/19 ENTERED 50 BUYER- ANTHONY JORDAN SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7000.0000 1.00 .00 7000.00 FY 19-20: .00 REPLACE FIRE ALARM CONTROL PANEL ($3,550 001-4093-42210) FIRE ALARM MONITORING ($3,450 001-4093-42210) PURCHASE ORDER TOTAL 1.00 .00 7000.00 7000.00 .00 VENDOR TOTALS 2.00 .00 14000.00 7000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 83DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - RANCETHR - RANCE THRALL B & T CATTLE PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190194 000 RANCETHR 1415541 - PUB WKS LLAD 41 45519 REGULAR N 190274 06/18/19 ENTERED 113 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 19540.0000 1.00 .00 19540.00 FY 18-19: WEED ABATEMENT IN DISTRICT .00 #41 PURCHASE ORDER TOTAL 1.00 .00 19540.00 19540.00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200019 000 RANCETHR 1415541 - PUB WKS LLAD 41 45519 REGULAR N 200015 06/28/19 ENTERED 103 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 19540.0000 1.00 .00 19540.00 FY 19-20: WEED ABATEMENT SERVICES IN .00 LAD #41 PURCHASE ORDER TOTAL 1.00 .00 19540.00 19540.00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190194 000 RANCETHR 1415541 - PUB WKS LLAD 41 45519 REGULAR N 190274 06/18/19 ENTERED 113 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 19540.0000 1.00 .00 19540.00 FY 18-19: WEED ABATEMENT IN DISTRICT .00 #41 PURCHASE ORDER TOTAL 1.00 .00 19540.00 19540.00 .00 VENDOR TOTALS 3.00 .00 58620.00 58620.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 84DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - RAYCOMDA - RAYCOM DATA TECHNOLOGIES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190181 000 RAYCOMDA 0014030 - CITY MGR/CLERK 44000 REGULAR N 190262 05/23/19 ENTERED 139 BUYER- TOMMYE CRIBBINS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 40000.0000 1.00 .00 40000.00 SCANNING SERVICES .00 PURCHASE ORDER TOTAL 1.00 .00 40000.00 37115.19 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190181 000 RAYCOMDA 0014030 - CITY MGR/CLERK 44000 REGULAR N 190262 05/23/19 ENTERED 139 BUYER- TOMMYE CRIBBINS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 40000.0000 1.00 .00 40000.00 SCANNING SERVICES .00 PURCHASE ORDER TOTAL 1.00 .00 40000.00 37115.19 .00 VENDOR TOTALS 2.00 .00 80000.00 74230.38 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 85DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - REGENCYT - REGENCY TESTING INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200055 000 REGENCYT 0014093 - CIVIC CENTER 42210 REGULAR N 200082 08/12/19 ENTERED 58 BUYER- ANTYHONY JORDAN SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 5000.0000 1.00 .00 5000.00 FY 19-20: EMERGENCY WORK ON THE FIRE .00 ALARM SYSTEM AT CITY HALL PURCHASE ORDER TOTAL 1.00 .00 5000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200068 000 REGENCYT 0014093 - CIVIC CENTER 42210 REGULAR N 200102 08/20/19 ENTERED 50 BUYER- ANTHONY JORDAN SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5000.0000 1.00 .00 5000.00 FY 19-20: ESTIMATED COST TO .00 REPAIR/TEST 4" SUPPLY LINE AND PRE-ACTION SYSTEM FOR FIRE SYSTEM AT CITY HALL PURCHASE ORDER TOTAL 1.00 .00 5000.00 3663.00 .00 VENDOR TOTALS 2.00 .00 10000.00 3663.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 86DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - REGIONAL - REGIONAL CHAMBER OF COMMERCE PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200067 000 REGIONAL 0014096 - ECONOMIC DEVELOPMENT 45000 REGULAR N 200101 08/20/19 ENTERED 50 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 12000.0000 1.00 .00 12000.00 SERVICE CONTRACT .00 **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 1.00 .00 12000.00 12000.00 .00 VENDOR TOTALS 1.00 .00 12000.00 12000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 87DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - RFDICKSO - R F DICKSON COMPANY INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200016 000 RFDICKSO 0015554 - ROAD MAINT 45501 REGULAR N 200022 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 176479.0000 1.00 .00 176479.00 FY 19-20: MONTHLY CITYWIDE STREET .00 SWEEPING SERVICES PURCHASE ORDER TOTAL 1.00 .00 176479.00 147064.20 .00 VENDOR TOTALS 1.00 .00 176479.00 147064.20 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 88DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - RICHFISH - RICHARD FISHER ASSOCIATES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200049 000 RICHFISH 2505556 - PARKS & FACILITIES 46415 25517-46415 REGULAR N 200062 08/12/19 ENTERED 58 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 68691.0000 1.00 .00 68691.00 DESIGN OF CANYON LOOP TRAIL PROJECT .00 PURCHASE ORDER TOTAL 1.00 .00 68691.00 65250.65 .00 VENDOR TOTALS 1.00 .00 68691.00 65250.65 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 89DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - RKACONSU - RKA CONSULTING GROUP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200088 000 RKACONSU 0015220 - BUILDING & SAFETY 45201 REGULAR N 200108 09/16/19 ENTERED 23 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 537000.0000 1.00 .00 537000.00 BUILDING AND SAFETY SERVICES .00 FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 537000.00 428046.73 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200089 000 RKACONSU 2505510 - PUBLIC WORKS 46411 01420-46411 REGULAR N 200115 09/16/19 ENTERED 23 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 238890.0000 1.00 .00 238890.00 DESIGN - AREA 1&2 RESIDENTIAL/COLLECTOR .00 STREETS & ARTERIAL STREETS REHAB AND AREA 1 RESIDENTIAL ADA CURB RAMPS PURCHASE ORDER TOTAL 1.00 .00 238890.00 238890.00 .00 VENDOR TOTALS 2.00 .00 775890.00 666936.73 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 90DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - ROSSCREA - ROSS CREATIONS PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200081 000 ROSSCREA 0015350 - RECREATION 45300 PR306-45300 REGULAR N 200120 09/11/19 ENTERED 28 BUYER- ANDEE WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7625.0000 1.00 .00 7625.00 SOUND SERVICES FOR RECREATION EVENTS. FY .00 19-20 PURCHASE ORDER TOTAL 1.00 .00 7625.00 7625.00 .00 VENDOR TOTALS 1.00 .00 7625.00 7625.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 91DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SCAQMD - SO COAST AIR QUALITY MGT DISTRICT PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200004 000 SCAQMD 0014030 - CITY MGR/CLERK 42140 REGULAR N 200008 06/13/19 ENTERED 118 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 2377.3600 6.00 .00 14264.16 AQMD FACILITIES LEASE .00 (JULY 2019-DECEMBER 2019) 02 OPEN 2436.7900 6.00 .00 14620.74 AQMD FACILITIES LEASE .00 (JANUARY 2020-JUNE 2020) PURCHASE ORDER TOTAL 12.00 .00 28884.90 19375.46 .00 VENDOR TOTALS 12.00 .00 28884.90 19375.46 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 92DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SCHAFERC - SCHAFER CONSULTING PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190192 000 SCHAFERC 5304070 - INFO SYSTEMS 46235 REGULAR N 190257 06/13/19 ENTERED 118 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 140000.0000 1.00 .00 140000.00 CONSULTING SERVICES DURING THE .00 IMPLEMENTATION OF THE ERP SYSTEM PURCHASE ORDER TOTAL 1.00 .00 140000.00 140000.00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190192 000 SCHAFERC 5304070 - INFO SYSTEMS 46235 REGULAR N 190257 06/13/19 ENTERED 118 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 140000.0000 1.00 .00 140000.00 CONSULTING SERVICES DURING THE .00 IMPLEMENTATION OF THE ERP SYSTEM PURCHASE ORDER TOTAL 1.00 .00 140000.00 140000.00 .00 VENDOR TOTALS 2.00 .00 280000.00 280000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 93DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SCICONSU - SCI CONSULTING GROUP PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200078 000 SCICONSU 1385538 - PUB WKS LLAD 38 44000 REGULAR N 200114 09/05/19 ENTERED 34 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 16500.0000 1.00 .00 16500.00 PROFESSIONAL SERVICES FOR LLAD #38, 39 & .00 41 PURCHASE ORDER TOTAL 1.00 .00 16500.00 7826.68 .00 VENDOR TOTALS 1.00 .00 16500.00 7826.68 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 94DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SGVCG - SAN GABRIEL VALLEY COUNCIL OF GOVT PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190171 000 SGVCG 0014030 - CITY MGR/CLERK 44000 REGULAR N 190239 05/01/19 ENTERED 161 BUYER- ALFA LOPEZ SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 9450.0000 1.00 .00 9450.00 SAN GABRIEL VALLEY COG-DELIVERY COST .00 COMPARISON STUDY CONSULTING FEES (MOA) PURCHASE ORDER TOTAL 1.00 .00 9450.00 .00 .00 VENDOR TOTALS 1.00 .00 9450.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 95DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SGVCSC - SAN GABRIEL VALLEY CONSERVATION SVCPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200009 000 SGVCSC 1155515 - SOLID WASTE MGT 45500 REGULAR N 200019 06/25/19 ENTERED 106 BUYER- ALFA LOPEZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 2000.0000 1.00 .00 2000.00 PER PROFESSIONAL SERVICES (NON DESIGN) .00 EXECUTED UNDER THE CM AUTHORITY. DEBRIS CLEAN UP 4X PER YEAR AT ACE HARDWARE HHW TAKE BACK CENTER. UNDER $5K THRESHOLD/NO BIDDING PURCHASE ORDER TOTAL 1.00 .00 2000.00 2000.00 .00 VENDOR TOTALS 1.00 .00 2000.00 2000.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 96DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SGVT - THE SAN GABRIEL VALLEY NEWSPAPER GRPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200028 000 SGVT 0014030 - CITY MGR/CLERK 42115 REGULAR N 200039 07/17/19 ENTERED 84 BUYER- TOMMYE CRIBBINS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5000.0000 1.00 .00 5000.00 LEGAL ADVERTISING FOR BIDS, PUBLIC .00 HEARING NOTICES FOR CITY COUNCIL AND DEPARTMENTS **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 1.00 .00 5000.00 4584.00 .00 VENDOR TOTALS 1.00 .00 5000.00 4584.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 97DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SIEMENS - SIEMENS INDUSTRY INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200036 000 SIEMENS 1135553 - TRAFFIC & TRANSPORTATION 45507 REGULAR N 200061 08/01/19 ENTERED 69 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 185000.0000 1.00 .00 185000.00 CITY-WIDE TRAFFIC SIGNAL MAINTENANCE FOR .00 FY 2019-2020 PURCHASE ORDER TOTAL 1.00 .00 185000.00 141105.10 .00 VENDOR TOTALS 1.00 .00 185000.00 141105.10 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 98DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SIMPSONA - SIMPSON ADVERTISING INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200090 000 SIMPSONA 0014095 - PUBLIC INFO 44000 REGULAR N 200116 09/16/19 ENTERED 23 BUYER- MARSHA ROA SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 44850.0000 1.00 .00 44850.00 GRAPHIC DESIGN SERVICES FOR CITY .00 NEWSLETTER, RECREATION GUIDE AND MISCELLANEOUS PROJECT PURCHASE ORDER TOTAL 1.00 .00 44850.00 36350.00 .00 VENDOR TOTALS 1.00 .00 44850.00 36350.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 99DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SITEIMPR - SITEIMPROVE INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190193 000 SITEIMPR 0014070 - INFO SYSTEMS 45000 REGULAR N 190267 06/13/19 ENTERED 118 BUYER- MARSHA ROA SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 5750.0000 1.00 .00 5750.00 ACCESSIBLITY COMPLIANCE SOFTWARE - 1 .00 YEAR - FOR CITY WEBSITE - WWW.DIAMONDBARCA.GOV. PROPOSAL #81313 PURCHASE ORDER TOTAL 1.00 .00 5750.00 .00 .00 VENDOR TOTALS 1.00 .00 5750.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 100DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SJC3CONS - SJC 3 CONSULTING INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200073 000 SJC3CONS 1255215 - COM DEV CDBG 44000 60050319-44000 REGULAR N 200107 08/26/19 ENTERED 44 BUYER- SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 16500.0000 1.00 .00 16500.00 HOME IMPROVEMENT PROGRAM - CDBG .00 FY 19-20 PURCHASE ORDER TOTAL 1.00 .00 16500.00 11540.00 .00 VENDOR TOTALS 1.00 .00 16500.00 11540.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 101DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SOCIALVO - SOCIAL VOCATIONAL SERVICES PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200048 000 SOCIALVO 0015558 - LANDSCAPE MAINT 45503 REGULAR N 200078 08/06/19 ENTERED 64 BUYER- ANTHONY JORDAN SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 30072.0000 1.00 .00 30072.00 FY 19-20: WEED ABATEMENT SERVICES IN .00 VARIOUS CITY LOCATIONS PURCHASE ORDER TOTAL 1.00 .00 30072.00 24922.00 .00 VENDOR TOTALS 1.00 .00 30072.00 24922.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 102DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SOSSURVI - SOS SURVIVAL PRODUCTS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190178 000 SOSSURVI 0014440 - EMERGENCY PREP 41200 REGULAR N 190255 05/16/19 ENTERED 146 BUYER- ANTHONY SANTOS SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 1400.0000 1.00 .00 1400.00 FY2018-19 EMERGENCY SUPPLIES - MRES, .00 WATER, EMERGENCY MEDICAL SUPPLIES PURCHASE ORDER TOTAL 1.00 .00 1400.00 .00 .00 VENDOR TOTALS 1.00 .00 1400.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 103DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SPMINC - SUPERIOR PAVEMENT MARKINGS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190173 000 SPMINC 0015554 - ROAD MAINT 45506 REGULAR N 190246 05/07/19 ENTERED 155 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 57037.6000 1.00 .00 57037.60 FY 19-20: ANNUAL MAINTENANCE PROGRAM .00 FOR ARTERIAL PAVEMENT MARKINGS AND STRIPING PURCHASE ORDER TOTAL 1.00 .00 57037.60 .00 .00 VENDOR TOTALS 1.00 .00 57037.60 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 104DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - STOLIEPA - STOLIE PAINTING PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190197 000 STOLIEPA 5405333 - DIAMOND BAR CENTER 46410 REGULAR N 190278 06/20/19 ENTERED 111 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 7770.0000 1.00 .00 7770.00 PAINTING OF DOOR FRAMES AND SURROUNDING .00 FRAME WORK AT THE DBC - INCLUDING FURNISHING ALL NECESSARY SUPPLIES AND EQUIPMENT PURCHASE ORDER TOTAL 1.00 .00 7770.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190197 000 STOLIEPA 5405333 - DIAMOND BAR CENTER 46410 REGULAR N 190278 06/20/19 ENTERED 111 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7770.0000 1.00 .00 7770.00 PAINTING OF DOOR FRAMES AND SURROUNDING .00 FRAME WORK AT THE DBC - INCLUDING FURNISHING ALL NECESSARY SUPPLIES AND EQUIPMENT PURCHASE ORDER TOTAL 1.00 .00 7770.00 7770.00 .00 VENDOR TOTALS 2.00 .00 15540.00 7770.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 105DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - STUMPFEN - STUMP FENCE CO PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190174 000 STUMPFEN 1415541 - PUB WKS LLAD 41 42210 REGULAR N 190254 05/07/19 ENTERED 155 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 CLOSED 4450.0000 1.00 .00 4450.00 FY 18-19: FENCE REPAIR ALONG BREA .00 CANYON CUT-OFF PURCHASE ORDER TOTAL 1.00 .00 4450.00 .00 .00 VENDOR TOTALS 1.00 .00 4450.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 106DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - SUNSPAIN - SUNSHINE PAINTING INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190180 001 SUNSPAIN 5405333 - DIAMOND BAR CENTER 46410 REGULAR N 190260 05/23/19 ENTERED 139 BUYER- DEBBIE GONZALES SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 18000.0000 1.00 .00 18000.00 FY 18-19: CITY HALL LIGHT POLE PAINT .00 REHAB PROJECT PURCHASE ORDER TOTAL 1.00 .00 18000.00 .00 .00 VENDOR TOTALS 1.00 .00 18000.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 107DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TAITDAVI - THE TAIT GROUP INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200030 000 TAITDAVI 0015551 - ENGINEERING 45222 REGULAR N 200053 07/30/19 ENTERED 71 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 36000.0000 1.00 .00 36000.00 CONSULTING & ADVOCACY SERVICES FOR .00 VARIOUS CITY TRANSPORTATION PROJECTS/PRIORITIES - FY 2019-2020 PURCHASE ORDER TOTAL 1.00 .00 36000.00 30189.13 .00 VENDOR TOTALS 1.00 .00 36000.00 30189.13 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 108DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TENNISAN - TENNIS ANYONE INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200047 000 TENNISAN 0015350 - RECREATION 45320 PR352-45320 REGULAR N 200060 08/06/19 ENTERED 64 BUYER- CRYSTAL KNOX SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 70000.0000 1.00 .00 70000.00 CONTRACT CLASS INSTRUCTOR - TENNIS .00 PURCHASE ORDER TOTAL 1.00 .00 70000.00 55768.37 .00 VENDOR TOTALS 1.00 .00 70000.00 55768.37 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 109DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - THECOMDY - THE COMDYN GROUP INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200022 000 THECOMDY 0014070 - INFO SYSTEMS 44000 REGULAR N 200032 07/08/19 ENTERED 93 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 40000.0000 1.00 .00 40000.00 CONSULTING SERVICES FOR AS-NEEDED .00 INFORMATION TECHNOLOGY SERVICES FOR FY 2019-20 PURCHASE ORDER TOTAL 1.00 .00 40000.00 35750.49 .00 VENDOR TOTALS 1.00 .00 40000.00 35750.49 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 110DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - THERAPTO - THE RAPTOR SPORTS SCHOOL INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200045 000 THERAPTO 0015350 - RECREATION 45320 PR352-45320 REGULAR N 200050 08/06/19 ENTERED 64 BUYER- ROBIN CRAWFORD SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 8302.0000 1.00 .00 8302.00 CONTRACT CLASS INSTRUCTOR - WATER .00 POLO/AQUATICS PURCHASE ORDER TOTAL 1.00 .00 8302.00 7363.00 .00 VENDOR TOTALS 1.00 .00 8302.00 7363.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 111DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TISCAREN - TISCARENO’S CATERING PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200096 000 TISCAREN 0015350 - RECREATION 45300 PR356-45300 REGULAR N 200136 09/23/19 ENTERED 16 BUYER- CLORIS VARGAS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 17800.0000 1.00 .00 17800.00 SENIOR CATERING AND VETERANS DAY .00 PURCHASE ORDER TOTAL 1.00 .00 17800.00 17010.73 .00 VENDOR TOTALS 1.00 .00 17800.00 17010.73 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 112DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TRANCHAR - TRANSPORTATION CHARTER SERVICES INCPO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190177 000 TRANCHAR 1125350 - RECREATION 45310 PR331-45310 REGULAR N 190252 05/16/19 ENTERED 146 BUYER- JORDI UBALDO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 10000.0000 1.00 .00 10000.00 BUSSES FOR DAY CAMP EXCURSIONS. FIRST 4 .00 WEEKS OF CAMP FY18/19. QUOTES ARE BASED ON EXCURSIONS FOR ALL 10 WEEKS OF DAY CAMP. PURCHASE ORDER TOTAL 1.00 .00 10000.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200007 000 TRANCHAR 1125350 - RECREATION 45310 PR331-45310 REGULAR N 200001 06/17/19 ENTERED 114 BUYER- JORDI UBALDO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 15000.0000 1.00 .00 15000.00 BUSSES FOR DAY CAMP EXCURSION. JULY 1 - .00 AUGUST 9, 2019. FY 19-20. PURCHASE ORDER TOTAL 1.00 .00 15000.00 .00 .00 VENDOR TOTALS 2.00 .00 25000.00 .00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 113DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TRANE - TRANE SERVICE GROUP INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200053 000 TRANE 0014093 - CIVIC CENTER 42210 REGULAR N 200079 08/12/19 ENTERED 58 BUYER- JASON WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 45076.0000 1.00 .00 45076.00 FY 19-20: HVAC MAINTENANCE AT CITY .00 HALL, THE DBC, AND HERITAGE PARK PURCHASE ORDER TOTAL 1.00 .00 45076.00 45076.00 .00 VENDOR TOTALS 1.00 .00 45076.00 45076.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 114DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TREMCO - TREMCO PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200101 000 TREMCO 0014093 - CIVIC CENTER 42210 REGULAR N 200146 10/01/19 ENTERED 8 BUYER- JASON WILLIAMS SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 18135.0000 1.00 .00 18135.00 FY 19-20: COMPREHENSIVE ROOF MANAGEMENT .00 FOR THE DBC, CITY HALL AND PARKS FACILITIES PURCHASE ORDER TOTAL 1.00 .00 18135.00 18135.00 .00 VENDOR TOTALS 1.00 .00 18135.00 18135.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 115DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TRIFYTTS - TRIFYTT SPORTS LLC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200042 000 TRIFYTTS 0015350 - RECREATION 45320 PR352-45320 REGULAR N 200046 08/06/19 ENTERED 64 BUYER- ROBIN CRAWFORD SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 8000.0000 1.00 .00 8000.00 CONTRACT CLASS INSTRUCTOR - YOUTH SPORTS .00 PURCHASE ORDER TOTAL 1.00 .00 8000.00 3118.40 .00 VENDOR TOTALS 1.00 .00 8000.00 3118.40 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 116DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - TYLERTEC - TYLER TECHNOLOGIES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190182 000 TYLERTEC 5304070 - INFO SYSTEMS 46235 REGULAR N 190256 05/23/19 ENTERED 139 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 796564.0000 1.00 .00 796564.00 IMPLEMENTATION OF FINANCE ENTERPRISE .00 RESOURCE PLANNING (ERP) SYSTEM PURCHASE ORDER TOTAL 1.00 .00 796564.00 760808.00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190182 000 TYLERTEC 5304070 - INFO SYSTEMS 46235 REGULAR N 190256 05/23/19 ENTERED 139 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 796564.0000 1.00 .00 796564.00 IMPLEMENTATION OF FINANCE ENTERPRISE .00 RESOURCE PLANNING (ERP) SYSTEM PURCHASE ORDER TOTAL 1.00 .00 796564.00 774214.00 .00 VENDOR TOTALS 2.00 .00 1593128.00 1535022.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 117DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - URMINC - UNITED RECORDS MANAGEMENT INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200024 000 URMINC 0014070 - INFO SYSTEMS 45000 REGULAR N 200034 07/08/19 ENTERED 93 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 7000.0000 1.00 .00 7000.00 OFF-SITE STORAGE OF BACK-UP TAPES. .00 FUNDS INCLUDED IN THE FY 2019-20 BUDGER APPROVED BY CITY COUNCIL ON JUNE 4, 2019 PURCHASE ORDER TOTAL 1.00 .00 7000.00 5812.00 .00 VENDOR TOTALS 1.00 .00 7000.00 5812.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 118DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - VALLEYCR - BRIGHTVIEW LANDSCAPE SERVICES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200012 000 VALLEYCR 0015333 - DIAMOND BAR CTR 42210 REGULAR N 200013 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 459156.0000 1.00 .00 459156.00 FY 19-20: LANDSCAPE MAINTENANCE AT ALL .00 CITY PARKS, THE DIAMOND BAR CENTER, LORBEER MIDDLE SCHOOL SLOPE/FOOTBALL FIELD, MESA TRAIL/TRAILHEAD AT SYCAMORE CANYON PARK PURCHASE ORDER TOTAL 1.00 .00 459156.00 349057.60 .00 VENDOR TOTALS 1.00 .00 459156.00 349057.60 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 119DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - WAXIESAN - WAXIE SANITARY SUPPLY PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200017 000 WAXIESAN 0014093 - CIVIC CENTER 41200 REGULAR N 200023 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 65000.0000 1.00 .00 65000.00 FY 19-20: JANITORIAL SUPPLIES FOR CITY .00 FACILITIES PURCHASE ORDER TOTAL 1.00 .00 65000.00 56438.37 .00 VENDOR TOTALS 1.00 .00 65000.00 56438.37 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 120DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - WESTCOAS - WEST COAST ARBORISTS INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200015 000 WESTCOAS 0015558 - LANDSCAPE MAINT 45509 REGULAR N 200021 06/27/19 ENTERED 104 BUYER- DEBBIE GONZALES SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 350813.0000 1.00 .00 350813.00 FY 19-20: CITYWIDE TREE CARE AND .00 MAINTENANCE PURCHASE ORDER TOTAL 1.00 .00 350813.00 314444.50 .00 VENDOR TOTALS 1.00 .00 350813.00 314444.50 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 121DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - WRIGHTP - PAUL WRIGHT PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200026 000 WRIGHTP 0014030 - CITY MGR/CLERK 44000 REGULAR N 200036 07/17/19 ENTERED 84 BUYER- JOAN CRUZ SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 5000.0000 1.00 .00 5000.00 AUDIO/VISUAL SUPPORT SERVICES .00 **FISCAL YEAR 2019-2020** PURCHASE ORDER TOTAL 1.00 .00 5000.00 4150.00 .00 VENDOR TOTALS 1.00 .00 5000.00 4150.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 122DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - XIAOLIME - LIMEI XIAO PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS200044 000 XIAOLIME 0015350 - RECREATION 45320 PR352-45320 REGULAR N 200048 08/06/19 ENTERED 64 BUYER- ROBIN CRAWFORD SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 9000.0000 1.00 .00 9000.00 CONTRACT CLASS INSTRUCTOR - EXERCISE .00 PURCHASE ORDER TOTAL 1.00 .00 9000.00 7896.00 .00 VENDOR TOTALS 1.00 .00 9000.00 7896.00 .00 SUNGARD PENTAMATION INC PAGE NUMBER: 123DATE: 10/09/2019 CITY OF DIAMOND BAR PURCHA31TIME: 12:44:07 PURCHASE ORDERS BY VENDOR VENDOR TOTALSSELECTION CRITERIA: purchase.po_date between ’20190411 00:00:00.000’ and ’20191009 00:00:00.000’VENDOR - YSTECHNO - Y&S TECHNOLOGIES INC PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYS190165 000 YSTECHNO 5304070 - INFO SYSTEMS 46230 REGULAR N 190244 04/22/19 ENTERED 170 BUYER- MARCY HILARIO SHIP CD- CH *-FINAL-* REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 FINAL 16563.0000 1.00 .00 16563.00 EATON EXTERNAL BATTERY MODULES (EBM) .00 UNIT REPLACEMENT FOR SERVER ROOM PURCHASE ORDER TOTAL 1.00 .00 16563.00 .00 .00PO # OF --------STATUS--------NUMBER CHGS VENDOR FUND/DIVISION ACCOUNT PROJECT PO.TYPE P/A REQ.REF DATE CODE DAYSG190165 000 YSTECHNO 5304070 - INFO SYSTEMS 46230 REGULAR N 190244 04/22/19 ENTERED 170 BUYER- MARCY HILARIO SHIP CD- CH REQUIRE TERMS- NET 30 DAYS FREIGHT- EXPIRES TAX AMOUNT ITEM COMMODITY--- STOCK NUMBER STATUS UNIT PRICE MEASURE ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 01 OPEN 16563.0000 1.00 .00 16563.00 EATON EXTERNAL BATTERY MODULES (EBM) .00 UNIT REPLACEMENT FOR SERVER ROOM PURCHASE ORDER TOTAL 1.00 .00 16563.00 16563.00 .00 VENDOR TOTALS 2.00 .00 33126.00 16563.00 .00 -------ITEMS------- -----------------SUMMARY----------------- TAX AMOUNT ORDERED RECEIVED TRADE-IN/DISC AMOUNT BALANCE REPORT TOTAL 232.00 .00 18095633.28 15332055.61 .00