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2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 2025 Total Ordered 3500 45000 48000 20000 8100 40000 19000 8000 60200 100000 73307 45000 80324.86 5501.05 26289 97078.02 17500 15000 43975 15100 5000 11000 16920 19282 2500 98208.53 11800 33700 23000 19000 22000 7000 202296.1 25000 30180 79753.75 50000 9500 61460 380632 190000 33665 34578.5 412829.4 25340.71 27337.5 6000 17000 242752 429312 30000 27050 175507.12 15000 26000 40000 130000 12000 12000 75410 13200 350000 384200 6500 8000 8500 5000 14500 5000 7530366 14636.91 107456.72 70664 47972.57 100000 37500 40000 23415.15 32640 12948.39 1912.53 9900 14750 94000 35748 14500 6717.85 22948.39 74288.55 5079.51 9618.34 18500 19556 21500 20000 21400 15750 84536.58 9000 42705 36500 3500 6138.46 8500 13450 29378.14 11171.5 12085 15000 15000 6400 12132.53 25405.57 15946.37 21000 9901.23 13961.25 25000 8862.86 7914 133377 8255.48 25000 6500 4062.45 5131.55 211193 20000 29300 30000 10000 80228.35 200000 5235 102866.56 9000 29948.25 31869.54 15000 190000 15500 20000 19900 45000 30180 457500 25000 202296.1 18000 55000 43800 20000 171728.67 52222.83 13000 14500 59679 65850 264500 30000 100000 7565.19 16000 11000 15000 8133117 10000 25000 8500 8000 15000 5000 65967 365200 300000 141290.02 20675.4 43249.45 28457.56 423300 473100 40000 15000 15000 14500 18000 61500 445000 72700 185000 12000 6779.74 72700 108500 13971.38 64000 11300 16500 18250 25000 27000 6563.25 6000 17087.65 7488 7000 10560.92 120637 36889.46 33761.76 15000 6500 8000 6500 5000 5500 129140.68 13375.92 11500 67403.88 44000 38366.83 14072.5 4750 98632.13 32666.28 45000 24000 22000 443300 350000 19000 30000 41000 75000 78820 182600 50000 26990 18500 17500 19416.38 60000 255000 890000 11400 65835 30180 22000 37356 15000 25000 75535.3 460130 440000 202296.1 750 320000 8442765 40870 13000 39650 15464.48 491550 15000 8000 6500 6000 8000 8500 15000 10000 44999 40000 78820 11400 16500 65835 24000 18250 24000 18500 9500 25000 21276.23 365667.96 13800 12000 6000 Total Liquidated 3500 45000 48000 20000 8100 40000 19000 8000 60200 100000 73307 45000 80324.86 5501.05 26289 97078.02 17500 15000 43975 15100 5000 11000 16920 19282 2500 98208.53 11800 33700 23000 19000 22000 7000 202296.1 25000 30180 79753.75 50000 9500 61460 380632 190000 33665 34578.5 412829.4 25340.71 27337.5 6000 17000 242752 429312 30000 27050 175507.12 15000 26000 40000 130000 12000 12000 75410 13200 350000 384200 6500 8000 8500 5000 14500 5000 7530366 14636.91 107456.72 70664 47972.57 100000 37500 40000 23415.15 32640 12948.39 1912.53 9900 14750 94000 35748 14500 6717.85 22948.39 74288.55 5079.51 9618.34 18500 19556 21500 20000 21400 15750 84536.58 9000 42705 36500 3500 6138.46 8500 13450 29378.14 11171.5 10306 15000 15000 6400 12132.53 25405.57 15946.37 21000 9901.23 13961.25 0 8862.86 7914 133377 8255.48 444.96 6500 4062.45 5131.55 195603.65 20000 29300 30000 10000 80228.35 67187.5 5235 102866.56 9000 29948.25 31869.54 15000 190000 15500 20000 19900 45000 30180 457500 25000 202296.1 18000 55000 43800 19447 171728.67 52222.83 13000 14500 59679 65850 264500 21002.49 100000 7565.19 16000 11000 15000 8133117 10000 25000 8500 8000 15000 5000 65967 365200 300000 74278.46 20675.4 43249.45 28457.56 423300 473100 40000 15000 15000 14500 18000 61500 445000 72700 185000 12000 6779.74 72700 99476.5 13971.38 50029.02 11300 16500 18250 25000 27000 6563.25 6000 17087.65 7488 7000 10560.92 120637 36889.46 33761.76 15000 6500 994.5 1050 5000 1209.6 129140.68 13375.92 0 67403.88 8095 38366.83 14072.5 3125 0 10754.32 15691.14 5230 3570 51971 57937.61 11801 232.83 0 0 78820 32744.5 1450 2465 6740 1018.36 4854.1 8134.16 33500.69 0 11400 65835 7500 12608.27 6226 695.42 0 15269.18 28370.79 74394.16 28222.8 0 49965 0 0 4729.5 0 3866.12 75441.61 900 930.75 780 1176 1023.6 0 1228.2 1427.4 6999.5 4193.76 11009.39 950 0 16775 5250 1430.44 0 3264.5 0 5632.83 0 0 0 7289.52 0 Total Balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1779 0 0 0 0 0 0 0 0 0 25000 0 0 0 0 24555.04 0 0 0 15589.35 0 0 0 0 0 132812.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 553 0 0 0 0 0 0 0 8997.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67011.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9023.5 0 13970.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7005.5 5450 0 4290.4 0 0 11500 0 35905 0 0 1625 98632.13 21911.96 29308.86 18770 18430 391329 292062.39 7199 29767.17 41000 75000 0 149855.5 48550 24525 11760 16481.64 14562.28 51865.84 221499.31 890000 0 0 22680 9391.73 31130 14304.58 25000 60266.12 431759.21 365605.84 174073.3 750 270035 8442765 40870 8270.5 39650 11598.36 416108.39 14100 7069.25 5720 4824 6976.4 8500 13771.8 8572.6 37999.5 35806.24 67810.61 10450 16500 49060 18750 16819.56 24000 15235.5 9500 19367.17 21276.23 365667.96 13800 4710.48 6000 Create Date 1/6/2022 1/10/2022 1/21/2022 2/8/2022 2/9/2022 2/15/2022 2/15/2022 2/24/2022 3/8/2022 3/15/2022 3/17/2022 3/17/2022 3/25/2022 3/25/2022 3/29/2022 3/29/2022 4/4/2022 4/7/2022 4/25/2022 4/25/2022 4/26/2022 5/4/2022 5/12/2022 6/6/2022 6/14/2022 6/28/2022 7/8/2022 7/11/2022 7/11/2022 7/11/2022 7/13/2022 7/13/2022 7/13/2022 7/14/2022 7/20/2022 7/25/2022 7/25/2022 8/1/2022 8/3/2022 8/3/2022 8/3/2022 8/3/2022 8/3/2022 8/3/2022 8/3/2022 8/9/2022 8/9/2022 8/9/2022 8/15/2022 8/16/2022 8/22/2022 8/22/2022 8/23/2022 8/23/2022 8/25/2022 8/25/2022 8/25/2022 8/26/2022 8/26/2022 8/31/2022 8/31/2022 9/6/2022 9/6/2022 9/14/2022 9/14/2022 9/14/2022 9/19/2022 9/19/2022 9/19/2022 9/20/2022 9/21/2022 9/21/2022 9/23/2022 9/28/2022 10/3/2022 10/3/2022 10/10/2022 10/11/2022 10/13/2022 10/13/2022 10/13/2022 10/13/2022 10/18/2022 10/18/2022 10/19/2022 10/20/2022 10/20/2022 10/24/2022 10/24/2022 10/28/2022 11/1/2022 11/10/2022 11/29/2022 12/1/2022 12/1/2022 12/1/2022 12/7/2022 12/21/2022 12/21/2022 1/5/2023 1/5/2023 1/5/2023 1/26/2023 2/23/2023 2/23/2023 2/23/2023 3/3/2023 3/3/2023 3/13/2023 3/13/2023 3/14/2023 3/21/2023 3/27/2023 4/3/2023 4/3/2023 4/5/2023 4/6/2023 4/25/2023 5/8/2023 5/8/2023 5/8/2023 5/16/2023 5/24/2023 6/6/2023 6/12/2023 6/13/2023 6/19/2023 6/19/2023 6/20/2023 6/26/2023 6/26/2023 6/26/2023 6/28/2023 6/28/2023 7/3/2023 7/5/2023 6/21/2023 6/28/2023 7/5/2023 7/10/2023 7/10/2023 7/10/2023 7/17/2023 7/17/2023 7/18/2023 7/18/2023 7/18/2023 7/18/2023 7/18/2023 7/18/2023 7/19/2023 7/20/2023 7/20/2023 8/2/2023 8/3/2023 8/4/2023 8/4/2023 8/4/2023 8/8/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/17/2023 8/21/2023 8/28/2023 8/28/2023 8/29/2023 9/5/2023 9/6/2023 9/11/2023 9/11/2023 9/11/2023 9/12/2023 9/15/2023 9/25/2023 10/3/2023 10/5/2023 10/16/2023 10/16/2023 10/16/2023 10/24/2023 10/24/2023 10/27/2023 10/31/2023 11/6/2023 11/16/2023 11/17/2023 11/17/2023 11/17/2023 11/22/2023 12/7/2023 12/18/2023 1/19/2024 2/26/2024 3/5/2024 3/18/2024 3/18/2024 3/20/2024 3/28/2024 4/2/2024 4/16/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/25/2024 4/29/2024 5/13/2024 5/14/2024 5/20/2024 6/4/2024 6/4/2024 6/17/2024 6/18/2024 6/26/2024 7/1/2024 7/1/2024 7/10/2024 7/10/2024 7/10/2024 7/10/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/16/2024 7/23/2024 7/23/2024 7/23/2024 7/23/2024 7/24/2024 7/24/2024 7/24/2024 7/24/2024 7/24/2024 7/24/2024 7/29/2024 7/29/2024 7/29/2024 7/29/2024 7/30/2024 7/30/2024 7/30/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/13/2024 8/13/2024 8/13/2024 8/13/2024 8/13/2024 8/14/2024 8/14/2024 8/15/2024 8/25/2024 8/30/2024 9/9/2024 9/12/2024 9/23/2024 9/25/2024 9/25/2024 9/25/2024 Change Date 2/23/2023 11/16/2022 11/16/2022 11/16/2022 12/9/2022 11/16/2022 11/16/2022 2/16/2023 11/16/2022 11/16/2022 11/16/2022 7/5/2024 1/3/2024 1/3/2024 3/2/2023 1/3/2024 11/16/2022 1/2/2024 11/16/2022 3/2/2023 1/16/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 9/28/2022 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 8/29/2023 2/13/2024 12/19/2023 1/3/2024 1/3/2024 8/3/2023 1/3/2024 1/3/2024 1/3/2024 12/27/2022 1/2/2024 1/3/2024 1/3/2024 8/3/2023 1/3/2024 1/3/2024 8/30/2023 1/3/2024 8/3/2023 8/3/2023 8/3/2023 8/3/2023 8/3/2023 1/3/2024 8/30/2023 4/25/2023 1/3/2024 1/3/2024 8/3/2023 1/3/2024 1/3/2024 10/19/2022 10/19/2022 1/3/2024 1/3/2024 9/11/2024 1/3/2024 1/3/2024 12/19/2023 1/17/2023 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 3/6/2024 1/2/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 12/19/2023 6/2/2023 6/2/2023 9/11/2024 1/3/2024 1/3/2024 1/3/2024 8/7/2023 1/3/2024 1/3/2024 1/3/2024 1/3/2024 1/3/2024 9/11/2024 9/11/2024 1/3/2024 1/3/2024 9/11/2024 1/2/2024 6/22/2023 9/11/2024 9/11/2024 9/11/2024 9/11/2024 2/6/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 4/10/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 5/2/2024 9/11/2024 9/11/2024 9/11/2024 5/2/2024 9/11/2024 9/11/2024 9/11/2024 12/21/2023 8/21/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 10/24/2023 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 6/4/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 8/6/2024 8/6/2024 8/6/2024 Vendor 11263 10134 11256 11273 10344 10137 10108 11274 11275 11273 10231 11247 10065 11288 10188 11289 11190 11278 10366 10356 10332 10159 10356 11238 11338 11341 10116 10151 10306 10253 10420 11092 11018 10337 10212 11102 10449 10146 10214 10451 10270 10188 10054 10270 11349 10397 10242 10454 10168 11215 10408 10205 10134 10295 10224 10137 10204 11283 10424 10368 10011 10290 10191 10415 11342 11271 11207 11282 10245 10254 10179 11367 10418 10162 10402 10020 10403 11164 11010 10337 11077 10159 11263 10253 11065 10323 10373 10337 11010 11381 11382 11364 11390 10207 10025 11391 11023 10065 10356 10330 10434 11417 10202 11274 10410 11401 10054 10188 10159 10292 10237 11021 11422 11425 11019 11424 11211 10427 10172 10012 10011 11126 11440 11313 11009 10080 11453 10164 11464 10278 11462 11339 10159 11467 11341 10356 10278 10375 10253 10270 11467 10344 11226 10151 10212 10191 10020 11018 10356 10449 10202 10323 10162 11478 11329 10179 10236 10368 10168 10410 10402 11270 11481 11480 10295 10254 11271 11479 10424 11444 11282 10245 11102 10134 10290 11010 11364 10162 10162 10451 10270 10403 10292 10306 10146 10294 10434 11215 10418 11487 10332 11381 10418 10207 11504 11391 11503 11023 11263 10025 10274 11423 11274 11523 10450 10310 11528 10011 10201 11528 10292 11496 11383 11408 10415 11074 11547 11552 11462 10162 11555 11560 11559 10159 11021 10375 10151 10323 10127 10451 11547 11467 10410 11391 10434 11102 10134 10207 11559 10344 11226 10450 10449 10270 11347 10323 10368 10212 10420 10376 10253 11480 10418 11215 10191 11018 11577 11581 10254 10236 11329 11065 10179 10270 10295 11383 11408 11074 11444 10424 11282 11271 11587 10403 11102 10323 11023 10368 10444 11263 10164 11364 10146 10020 11528 10162 10124 10306 11603 Alpha Sort WALNUT VALLEY UNIFIE EXTERIOR PRODUCTS CO NBS GOVERNMENT FINAN REDISTRICTING PARTNE ROSS CREATIONS FEHR & PEERS DEPARTMENT OF TRANSP KRZYSZTOF CHRIS BALA NICHOLS CONSULTING E REDISTRICTING PARTNE LA COUNTY DEPT. OF A NOODOE INC CDW GOVERNMENT SITEONE LANDSCAPE SU HR GREEN PACIFIC INC BIRD ROCK SYSTEMS IN DAN CONTRACTOR PT EVENTS INC YUNEX LLC SCI CONSULTING GROUP REGIONAL CHAMBER OF GO LIVE TECHNOLOGY I SCI CONSULTING GROUP DOTY BROS. EQUIPMENT SOS SURVIVAL PRODUCT ATHACO INC DMPR 4 LLC GATEWAY CORP CENTER OTIS ELEVATOR COMPAN LOS ANGELES COUNTY P TREMCO ANIMAL PEST MANAGEME VALLEY VISTA SERVICE RICHARD FISHER ASSOC JOE A. GONSALVES & S HODGMAN ENTERPRISES WAXIE SANITARY SUPPL FUN EXPRESS LLC JOHN L HUNTER & ASSO WEST COAST ARBORISTS MCE CORPORATION HR GREEN PACIFIC INC CANNON CORPORATION MCE CORPORATION ORBIS CORPORATION TAIT AND ASSOCIATES LEIGHTON & ASSOCIATE WILLDAN GEOTECHNICAL GUARANTEED JANITORIA PARKWOOD LANDSCAPE THE RAPTOR SPORTS SC J & J'S SPORTS & TRO EXTERIOR PRODUCTS CO NORTH AMERICAN YOUTH KIMLEY HORN AND ASSO FEHR & PEERS ITERIS INC OC YOUTH SPORTS LLC TRIFYTT SPORTS LLC SIMPSON ADVERTISING AGRICULTURAL COMM. W NETWORK PARATRANSIT HUMANE SOCIETY OF PO TIMOTHY D BOWEN TALENTED ARTS HEATHER JEN CHANG MSNOC INC YOUTH EVOLUTION ACTI LIEBE SHERI-LYN LOS ANGELES COUNTY S HDL COREN & CONE 72 HOUR LLC TRANE SERVICE GROUP GOVCONNECTION INC TENNIS ANYONE INC AMERICOMP TONER & RE THE COMDYN GROUP INC SOUTH COAST AIR MICHAEL BAKER RICHARD FISHER ASSOC S C SIGNS AND SUPPLI GO LIVE TECHNOLOGY I WALNUT VALLEY UNIFIE LOS ANGELES COUNTY P DISCOVERY SCIENCE CE PUBLIC STORAGE #2305 SO CAL INDUSTRIES RICHARD FISHER ASSOC MICHAEL BAKER PRINTING & MAILING ORBIT PARTY RENTALS ABOUND FOOD CARE MARY BASHFORD JAMES EVENT PRODUCTI ARCTIC GLACIER USA I TOWN & COUNTRY EVENT MT CALVARY LUTHERAN CDW GOVERNMENT SCI CONSULTING GROUP RAYCOM DATA TECHNOLO UNITED STATES POSTAL DIAMOND BAR STORAGE INTERIOR OFFICE SOLU KRZYSZTOF CHRIS BALA THE SAUCE CREATIVE S RCP SHELTERS INC CANNON CORPORATION HR GREEN PACIFIC INC GO LIVE TECHNOLOGY I NEXTECH SYSTEMS INC LANDS' END INC OUTDOOR CREATIONS APPLE INC AOIFE ENTERPRISES IN MUSCO SPORTS LIGHTIN WEBSTAURANT STORE LL MITHRIL ENTERPRISES TYLER TECHNOLOGIES I HARBOR TRUCK BODIES AIRGAS INC AGRICULTURAL COMM. 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GONSALVES & S HUMANE SOCIETY OF PO AMERICOMP TONER & RE VALLEY VISTA SERVICE SCI CONSULTING GROUP WAXIE SANITARY SUPPL INTERIOR OFFICE SOLU PUBLIC STORAGE #2305 GOVCONNECTION INC PUENTE HILLS FORD LL SANTA BARBARA TRANSP HDL COREN & CONE LANCE, SOLL & LUNGHA SIMPSON ADVERTISING GUARANTEED JANITORIA THE SAUCE CREATIVE S TENNIS ANYONE INC ZUMAR INDUSTRIES INC ZW USA INC BLUDOT TECHNOLOGIES NORTH AMERICAN YOUTH LOS ANGELES COUNTY S HEATHER JEN CHANG MONIQUE TAHAURI TRIFYTT SPORTS LLC KIMBERLY DOWNEY ESM YOUTH EVOLUTION ACTI LIEBE SHERI-LYN HODGMAN ENTERPRISES EXTERIOR PRODUCTS CO NETWORK PARATRANSIT MICHAEL BAKER ABOUND FOOD CARE GOVCONNECTION INC GOVCONNECTION INC WEST COAST ARBORISTS MCE CORPORATION THE COMDYN GROUP INC NEXTECH SYSTEMS INC OTIS ELEVATOR COMPAN FUN EXPRESS LLC NINYO & MOORE INC UNITED STATES POSTAL PARKWOOD LANDSCAPE TRANE SERVICE GROUP FLOCK GROUP INC REGIONAL CHAMBER OF PRINTING & MAILING TRANE SERVICE GROUP JAMES EVENT PRODUCTI SAITECH INC TOWN & COUNTRY EVENT TRIANGLE SPORTS INC MT CALVARY LUTHERAN WALNUT VALLEY UNIFIE ARCTIC GLACIER USA I MICHAEL BALLIET CONS JNA EVENTS SERVICES KRZYSZTOF CHRIS BALA MAJESTIC MARKETING THE KNOT WORLDWIDE I PARKING CONCEPTS INC PACIFIC OFFICE AUTOM AGRICULTURAL COMM. 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Printed 8 - Printed 8 - Printed 8 - Printed 8 - Printed 8 - Printed 8 - Printed 8 - Printed 8 - Printed General Commodity Requisition 110 111 2022089 120 118 214 247 122 301 126 125 124 300 129 304 306 230 131 309 2022091 106 312 311 314 139 315 2023001 12 14 13 16 15 17 2023002 2023004 2023007 18 20 2023017 28 27 2023015 2023014 26 2023010 2023016 2023013 2023012 33 35 23 21 36 24 2023022 2023021 2023020 40 38 2023025 39 2023030 2023031 43 44 41 47 45 46 2023034 51 52 48 2023035 55 2023036 2023037 2023038 58 59 56 2023039 57 2023041 2023044 63 60 62 61 2023047 65 2023048 2023050 66 69 70 71 313 317 142 325 143 73 78 76 75 320 319 322 216 329 146 331 189 79 190 147 332 334 333 83 87 88 335 89 337 91 150 338 201 151 344 345 92 248 341 191 2024005 2024015 2024010 2024013 2024012 2024017 2024011 2024025 2024024 2024021 2024009 2024019 2024014 2024023 2024027 2024026 2024032 2024018 2024038 2024037 2024036 2024041 2024052 2024057 2024054 2024053 2024055 2024048 2024049 2024046 2024040 2024043 2024050 2024051 2024034 2024042 2024029 2024061 2024060 2024058 2024062 2024059 2024016 2024063 2024056 2024064 2024065 2024066 2024069 2024073 2024070 2024072 2024075 2024076 2024080 2024081 2024082 2024085 2024086 2024087 2024093 2024090 2024095 2024099 2024100 93 341 340 95 346 96 347 348 249 106 105 104 110 107 152 349 156 350 159 351 166 168 112 2025002 2025003 2025021 2025019 2025006 2025005 2025015 2025018 2025016 2025026 2025028 2025012 2025017 2025024 2025032 2025033 2025042 2025029 2025020 2025038 2025041 2025027 2025043 2025031 2025036 2025039 2025046 2025034 2025022 2025048 2025030 2025045 2025035 2025050 2025051 2025037 2025053 2025052 2025014 2025061 2025054 2025055 2025059 2025057 2025058 2025060 2025056 2025065 2025066 2025069 2025068 2025064 2025067 2025075 2025063 2025076 2025078 2025080 2025083 2025087 2025091 2025085 2025084 2025086 Department Location 520 630 639 130 520 615 655 520 610 130 630 630 230 630 610 230 440 520 610 639 130 230 610 610 130 610 130 630 630 630 630 630 630 130 130 240 630 520 610 630 630 610 610 630 130 610 610 610 630 630 520 520 630 520 615 615 615 520 520 240 630 130 130 520 520 520 520 520 520 130 210 630 630 230 520 230 230 130 520 520 630 230 520 610 130 520 520 520 520 240 520 130 440 520 520 520 520 230 610 130 240 130 630 520 520 630 610 610 230 615 240 130 230 510 630 510 130 230 610 610 630 630 520 610 630 240 630 130 240 510 130 230 230 520 655 610 510 140 630 630 520 520 520 630 130 130 230 630 610 630 130 520 230 610 520 210 210 240 610 520 520 655 610 130 520 130 520 520 520 520 520 520 240 610 130 520 130 230 230 630 630 230 655 630 520 610 240 630 630 130 130 240 630 520 230 520 520 520 520 520 130 520 520 240 240 520 230 630 230 230 655 520 520 520 520 520 130 230 130 230 130 230 130 130 630 140 630 520 630 630 130 520 520 520 240 240 630 520 130 520 520 240 630 630 630 240 240 130 630 630 630 130 630 630 130 630 130 630 130 210 520 130 210 630 520 520 520 520 520 520 520 520 210 230 240 240 520 240 130 520 130 130 520 230 230 230 630 630 130 Review Code Contract 32000285 32000288 32000291 32000207 32000271 32000301 32000302 32000305 32000296 32000044 32000309 32000307 32000168 32000312 32000168 32000314 32000229 32000153 32000057 32000018 32000022 32000055 32000044 32000058 32000054 32000074 32000197 32000196 32000067 32000222 32000064 32000211 32000207 32000253 32000118 23000036 23000037 32000162 32000020 32000177 32000058 32000044 23000073 32000067 32000177 32000064 32000022 32000054 32000198 32000222 32000020 32000020 PO Line Number 1 1 2 3 4 5 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 2 3 1 1 2 3 1 2 3 1 1 1 1 1 2 3 1 1 1 2 3 4 1 2 3 1 2 3 1 2 3 1 2 3 4 5 6 1 1 1 1 1 2 3 1 2 3 4 1 1 1 2 3 4 5 6 7 8 9 10 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 2 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 2 1 2 3 4 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 2 3 4 5 6 7 8 9 1 1 2 1 2 1 1 1 2 3 4 1 2 3 4 5 6 1 1 1 2 1 1 1 1 2 3 4 1 1 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 1 2 3 4 5 6 7 8 1 1 1 1 1 1 2 3 1 2 3 4 1 2 1 1 1 1 2 3 4 5 6 1 1 1 1 2 3 4 5 6 7 1 2 3 4 5 1 1 1 1 2 3 1 1 1 1 1 1 2 3 4 5 6 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 Quantity 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5020 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Unit of Measure EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH CASE EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH MONTHS EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH EACH Unit Price 3500 18000 6500 7000 5000 8500 48000 20000 8100 40000 19000 8000 60200 100000 19608 1792 22638 29269 45000 80324.86 1222 4279.05 26289 97078.02 17500 15000 43975 15100 5000 11000 16920 19282 2500 98208.53 11800 31000 2000 700 3000 10000 10000 19000 5500 6000 10500 3000 1000 3000 202296.1 25000 30180 79753.75 20000 20000 10000 9500 61460 323632 6500 30000 20500 140000 12238.33 37761.67 10415 20000 3250 11328.5 20000 3250 177676 146083 59073 12500 12500 4997.4 4.61 27337.5 6000 17000 78365 127462 36925 328932 70380 25000 5000 30000 27050 20000 63000 5000 9000 6000 14000 26000 6851 10119.21 15536.91 15000 26000 14901.22 25098.78 130000 12000 12000 75410 13200 350000 384200 6500 8000 8500 5000 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9000 6000 14000 26000 6851 10119.21 15536.91 15000 26000 14901.22 25098.78 130000 12000 12000 75410 13200 350000 384200 6500 8000 8500 5000 14500 5000 7530366 14636.91 107456.72 12438 29425 28801 47972.57 100000 37500 40000 23415.15 32640 12948.39 1912.53 9900 14750 47000 47000 35748 14500 6717.85 12948.39 10000 52790 0 21498.55 5079.51 9618.34 18500 19556 21500 20000 21400 15750 84536.58 9000 42705 36500 3500 6138.46 8500 13450 29378.14 11171.5 12085 15000 15000 6400 12132.53 25405.57 15946.37 21000 9901.23 13961.25 25000 8862.86 7914 50230 26600 2000 54547 8255.48 25000 6500 4062.45 5131.55 104093 66200 22900 18000 20000 29300 30000 10000 80228.35 200000 5235 102866.56 9000 29948.25 31869.54 15000 140000 20000 20000 10000 15500 20000 19900 45000 30180 457500 25000 202296.1 18000 25000 20000 10000 43800 20000 171728.67 52222.83 13000 14500 39679 20000 57850 3500 3500 1000 264500 30000 100000 7565.19 8000 8000 6000 5000 15000 8133117 10000 25000 8500 8000 15000 5000 65967 182600 37100 16000 50950 7050 20000 29000 7500 15000 300000 72523.12 68766.9 19588 1087.4 43249.45 28457.56 364600 6700 31000 21000 190200 161600 65000 20000 22500 13800 40000 15000 12000 3000 14500 18000 61500 341000 74000 25000 5000 72700 185000 12000 6779.74 28000 24700 20000 108500 13971.38 64000 11300 16500 18250 25000 27000 6563.25 6000 17087.65 7488 7000 10560.92 26535 48595 45507 36889.46 33761.76 15000 6500 8000 6500 5000 5500 129140.68 13375.92 11500 67403.88 44000 38366.83 14072.5 4750 98632.13 32666.28 45000 24000 22000 304600 83700 32000 23000 350000 19000 30000 41000 75000 78820 16000 20600 7500 20600 30000 31000 30000 26900 50000 26990 18500 17500 19416.38 30000 20000 10000 160000 50000 30000 15000 850000 40000 11400 65835 30180 4203 3391 4203 4000 4203 2000 37356 15000 25000 25104.01 3000 22788.39 5000 3561.02 3615.49 12466.39 336500 28130 75500 5000 15000 440000 202296.1 750 150000 125000 45000 8442765 40870 13000 39650 15464.48 198000 20000 165000 23000 68000 17550 15000 8000 6500 6000 8000 8500 15000 10000 44999 40000 78820 11400 16500 65835 24000 18250 24000 18500 9500 25000 21276.23 365667.96 13800 2000 10000 6000 PO Detail Description GYM RENTALS FOR YOUTH AND ADULT SPORTS FY21-22 CS-PW CONTRACT SERVICES (PARKS) MAINTENANCE OF GROUNDS/BUILDINGS (CITY HALL) MAINTENANCE OF GROUNDS/BUILDINGS (DBC) MAINTENANCE OF GROUNDS/BUILDINGS (DIST 38) MAINTENANCE OF GROUNDS/BUILDINGS (PARKS) LLAD #39 - PUBLIC ENGAGEMENT FY2022 REDISTRICTING PROFESSIONAL SERVICES Sound Vendor Agreement GENERAL ON-CALL TRAFFIC AND TRANSPORTATION SERVICES TRAFFIC SIGNAL SHARING CALTRANS CIF CERTIFIED BASKETBALL OFFICIALS FY21-22 NCE contract for the Pavement Management System update FY2022-23 REDISTRICTING PUBLIC ENGAGEMENT SERVICES PARKS - WEED ABATEMENT DISTRICT 38 - WEED ABATEMENT DISTRICT 39 - WEED ABATEMENT DISTRICT 41 - WEED ABATEMENT EV CHARGING STATION - CITY HALL - CIP PROJECT #PW19400 PURCHASE OF FOUR (4) HPE NETWORK SERVERS MAINTENANCE OF GROUNDS & BUILDINGS (PARKS) MAINTENANCE OF GROUNDS & BUILDING (DISTRICT 38) Design for the Area 2 CDBG Curb Ramp Project PURCHASE OF CISCO 9300 & 9400 SWITCHES INCLUDING INSTALLATION & PROFESSIONAL CONFIGURATION HOME IMPROVEMENT PROJECT-20902 MOONLAKE HIP272 Equipment Rentals for Special Events Battery Backup and CCTV Replacement Program FY 21/22 (Project No. TM22200 replaced with TM22201) LLAD #39 - ADDITIONAL SUPPORT/PROP 218 BALLOT AND PUBLIC OUTREACH/ENGAGEMENT SERVICES FY2021-22 REGIONAL CHAMBER OF COMMERCE ECONOMIC DEVELOPMENT SERVICES. APPROVED VERBALLY PER CITY MANAGER DAN FOX. PROFESSIONAL SERVICES - LAND MANAGEMENT SYSTEM LLAD #38, #39 & #41 PROFESSIONAL ENGINEERING SERVICES FY 21/22 Construction of the Groundwater Drainage Phase 3 CIP Project (PW22400) FY2021-22 EMERGENCY PREPAREDNESS SUPPLIES PROCUREMENT OF RESIDENTIAL STREET NAME SIGNS FOR AREAS 1-3. STORAGE UNITS CAPITAL DISTRIBUTION & ASSOCIATION DUES FOR FY 2022-2023 ADJUSTMENT MADE TO ASSOCIATION DUES ASSOCIATION DUES ADJUSTMENT SERVICE, STATE TESTING/REPORTING AND MONITORING OF WHEELCHAIR LIFT (DIAMOND BAR CENTER) SERVICE, STATE TESTING/REPORTING AND MONITORING OF ELEVATOR (CITY HALL) BUILDING MAINT SUMP PUMP MAINTENANCE AT SYCAMORE CANYON PARK COMPREHENSIVE ROOF MAINTENANCE (PARKS) COMPREHENSIVE ROOF MAINTENANCE (DIAMOND BAR CENTER) COMPREHENSIVE ROOF MAINTENANCE (CIVIC CENTER/CITY HALL) COMPREHENSIVE PEST CONTROL (DIAMOND BAR CENTER) COMPREHENSIVE PEST CONTROL (PARKS & FACILITIES) COMPREHENSIVE PEST CONTROL (CIVIC CENTER/CITY HALL) STREET SWEEPING SERVICES CANYON LOOP TRAIL DESIGN FY2022-23 Professional Services - State Lobbyist PRINTING AND MAILING OF CITY NEWSLETTER AND RECREATION GUIDE JANITORIAL SUPPLIES (DBC) JANITORIAL SUPPLIES (CITY HALL) JANITORIAL SUPPLIES (PARKS) EVENTS AND PROGRAM SUPPLIES FY22-23 Annual NPDES stormwater compliance professional services for FY 22-23 TREE MAINTENANCE & WATERING DISTRICT 38 DISTRICT 39 DISTRICT 41 PARKWAY/VEGETATION STORM DRAIN RIGHT-OF-WAY On-Call General Engineering Services for FY 22-23 Plan Checking Services for FY 22-23 Inspection Services for FY 22-23 On-Call General Engineering services for FY 22-23 Plan Checking Services for FY 22-23 Inspection Services for FY 22-23 LANDSCAPE MAINTENANCE (DISTRICT 38) LANDSCAPE MAINTENANCE (DISTRICT 39) LANDSCAPE MAINTENANCE (DISTRICT 41) ADDL' LANDSCAPE MAINTENANCE (DISTRICT 38) ADDL' LANDSCAPE MAINTENANCE (DISTRICT 39) ADDL' LANDSCAPE MAINTENANCE (DISTRICT 41) SMALL KITCHEN PAILS WITH LIDS, FOR THE RESIDENTIAL ORGANIC RECYCLING PROGRAM. On-Call Architecture and General Engineering Services for FY 22-23 On-call geotechnical engineering services FY 22-23 On-call geotechnical engineering services FY 22-23 Canyon Loop CIP geotechnical services JANITORIAL SERVICES (DIAMOND BAR CENTER) JANITORIAL SERVICES (CITY HALL) JANITORIAL SERVICES (PARKS) LANDSCAPE MAINTENANCE (PARKS) LANDSCAPE MAIINTENANCE (DIAMOND BAR CENTER) LANDSCAPE MAINTENANCE (AS-NEEDED PARKS) LANDSCAPE MAIINTENANCE (AS-NEEDED DBC) CLASS INSTRUCTOR PAYMENTS-AQUATICS APPAREL AND SPORTS MEDALS FY22-23 MAINTENANCE OF GROUNDS & BUILDING (DBC) MAINTENANCE OF GROUNDS & BUILDINGS (PARKS) MAINTENANCE OF GROUNDS BUILDINGS (DISTRICT 38) MAINTENANCE OF GROUNDS & BUILDING (CITY HALL) OPERATING SUPPLIES (CITY HALL) EQUUIPMENT EXPENDITURE (PARKS) SPECIAL EVENTS (RECREATION) ECONOMIC DEVELOPMENT (RESTAURANT WEEK) MAINTENANCE OF GROUNDS & BUILDING (DBC) SPECIAL EVENTS (RECREATION) CONTRACT CLASS INSTRUCTOR PAYMENT-SOCCER ON-CALL TRAFFIC AND TRANSPORTATION ENGINEERING SERVICES FOR FY22-23 AGREEMENT THRU JUNE 30, 2024 GL#100615-54410 $22,000 GENERAL ON-CALL TRAFFIC AND TRANSPORTATION SERVICES GL#100615-54410 $40,000.00 GENERAL ON-CALL TRAFFIC AND TRANSPORTATION SERVICES GL#100615-54410 $40,000.00 CONTRACT SERVICES-CITYWIDE TRAFFIC SIGNAL TIMING FOR FY 2022-23 $80,000 FOR ON-CALL SERVICES $50,000 FOR SR-57 CALTRANS PAVEMENT REHAB PROJECT SERVICES PROP CA FUNDS USED FOR ANNUAL ON-CALL AND GENERAL FUNDS US CONTRACT CLASS YOUTH SPORTS CLASSES CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS GRAPHIC DESIGN SERVICES FOR FY2022/23. FOURTH CONTRACT AMENDMENT APPROVED 6/21/22 WEED ABATEMENT - WESTERN SECTION OF SYCAMORE CANYON PARK FY2022-23 DIAMOND RIDE SENIOR/DISABLED TRANSPORTATION PROGRAM & HOLIDAY RIDE FY2022-23 INLAND VALLEY HUMANE SOCIETY ANIMAL CONTROL SERVICES CONTRACT CLASS INSTRUCTOR FOR LEGO CAMPS CONTRACT CLASS INSTRUCTOR PERFORMING ARTS CONTRACT CLASS ART INSTRUCTOR CONTRACT CLASS INSTRUCTOR SCIENCE CAMP CONTRACT CLASS YOUTH SPORTS INSTRUCTOR SOCCER, BASKETBALL, FLAG FOOTBALL CONTRACT CLASS DANCE INSTRUCTOR FY2022-23 SHERIFF'S DEPT. LAW ENFORCEMENT AND SPECIAL SERVICES CONTRACT SERVICES FOR PROPERTY TAX FY 22/23 2 Ford-150 zero emission trucks PARKS (PANTERA & HERITAGE) DIAMOND BAR CENTER CITY HALL PURCHASEE OF LAPTOP COMPUTERS (17) INCLUDING ACCESSORIES CONTRACT INSTRUCTOR - TENNIS INSTRUCTION PO INCRESE PER 11.15.22 COUNCIL BUDGET APPROVAL PRINTER MAINTENANCE - $10,000 TONER FOR PRINTERS - $27,500 CONTRACT #32000148 GIS SUPPORT - FY 2022-23 CONTRACT #32000048 FACILITY LEASE FOR FY2022-2023. 2nd Amendment to MBI agreement and tied to previous PO #20015901. 1st Amendment to Richard Fisher Agreement. Tied to previous PO#20049. PARKING WHEEL STOPS @ SUNSET CROSSING ROAD (CITY STREET PARKING) PROFESSIONAL SERVICES - LAND MANAGEMENT SYSTEM GYM FACILITY RENTALS FOR YOUTH AND ADULT SPORTS FY22-23 INDUSTRIAL WASTE SERVICES - FY 22-23 INDUSTRIAL WASTE SERVICES - FY 22-23 DISCOVERY SCIENCE AGREEMENT FOR FY 22/23 SCHOOL YEAR Parks & Recreation Storage Off-Site Units Portable restrooms and hand washing sinks for Concerts in the Park Canyon Loop Trail Canyon Loop Trail Canyon Loop Trail Consultant. Change Order #3 to overall contract. Change Order #3 to overall contract Canyon Loop Trail Consultant PRINTING OF THE CITY'S 2023 CALENDAR BOOKLET - 7,500 COPIES Equipment rentals for Halloween Party. FISCAL YEAR 22-23 SERVICES TO TRACK AND REPORT BUSINESS FOOD DONATIONS CDBG HOME IMPROVMENT CONSTRUCTION - HIP 283 21305 TAMBO PLACE ENTERTAINMENT SERVICES FOR SPECIAL EVENTS Snow Services Vendor for Winter Snow Fest. Vendor to provide equipment for Recreation Department from December 2022 through June 30, 2023. GYM RENTAL FOR YOUTH SPORTS FY 22-23 PURCHASE OF HPE SERVERS (4) PROFESSIONAL SERVICES - LANDSCAPE ASSESSMENT ENGINEERING FOR LLAD #38, 39 & 41 - FY 22-23 Scanning Services BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY22/23 STORAGE UNIT 140 FOR THE USED OIL CONTAINERS AND SUPPLIES. CUBICLE STORAGE FOR STAFF AT CITY HALL (PLANNING TECHNICIAN, CODE ENFORCEMENT OFFICER, MAINTENANCE WORKER, ACCOUNTING TECHNICIAN) Officials for Youth Basketball. DESIGN AND PRINT SERVICES FY22-23 Three Shade Structures for the Canyon Loop Trail Project CIP# PW23403 Brea Canyon Storm Drain Lining Project (DESIGN) CIP# PW23402 Grand Avenue Median Drainage Improvement Project (DESIGN) PROFESSIONAL SERVICES - SOLAR APP PROJECT MANAGEMENT TRAFFIC SIGNAL MAINTENANCE - BATTERY BACK-UP SYSTEM EQUIPMENT REPAIR/REPLACEMENT BRANDED STAFF APPAREL Grant Funded-Purchase of recycle bins for Sycamore Park. Three waste stream systems, including organics. PURCHASE OF APPLE IPADS WITH SECURITY ENGRAVING - CITY-WIDE REFRESH (QUOTE #2211895605) Two heavy duty stainless steel bars Re-lamp of the Musco lighting system at Peterson Park. Addit. work needed - new harnesses for pole C3. ONE GAS CONVECTION OVEN AND TWO INSULATED HEATED CABINETS Automated External Defibrillator (AED) Purchase of six (6) AED Devices to replace existing units. COMPUTER SOFTWARE SUPPORT - AS NEEDED Harbor Truck & Van is the manufacture of the truck body and is needed to do the retrofit, in order to install the new lift gate on the 2015 F-450. Purchase of a Bobcat™ 225 with Remote Start/Stop Engine-Driven Welder and Generator for PW truck. WEED ABATEMENT (DISTRICT 39) WEED ABATEMENT (PARKS) WEED ABATEMENT (DISTRICT 38) WEED ABATEMENT (DISTRICT 41) ROAD MAINTENANCE SIGNS Manufacture of various park rules and regulations signs Repair, damaged main sewer line at Sycamore, with the installation of 30-35’ of liner. ROAD MAINTENANCE SUPPLIES (TRAFFIC CONES) CREATION OF CUSTOM ECONOMIC DEVELOPMENT SITE FOR CITY WEBSITE (WWW.DIAMONDBARCA.GOV) SOW Q-44345-1 MAPLE HILL PARK PLAYGROUND/RESTROOM REPLACEMENT & ADA UPGRADES DIAMOND BAR CENTER MAIN ENTRY/DOORS & ADA IMPROVEMENTS DIAMOND BAR CENTER GRAND VIEW BALLROOM LIGHTING & CONTROLS UPGRADE CITY HALL ROOF REHABILITATION/SOLAR SYSTEM FEASIBILITY STUDY FY2023-25 Homeless Encampment Cleanup Services COMMUNITY SURVEY VARIETY OF TABLES AND CARTS AT THE DIAMOND BAR CENTER CUSTOMER SERVICE ASSESSMENT DBC SECURITY CAMERA PROJECT FY 22/23 ENTERPRISE LAND MANAGEMENT PROJECT FY 22/23 MOVIE SCREEN RENTALS JUNE 2023 PROCUREMENT OF RESIDENTIAL STREET NAME SIGNS FOR AREAS 4-7. LLAD #38, #39 & #41 - PROFESSIONAL ENGINEERING SERVICES TABLES AND CARTS FOR DIAMOND BAR CENTER FACILITY LEASE FOR FY 2023-2024 SUMP PUMP MAINTENANCE AT SYCAMORE CANYON PARK PARKWAY/VEGETATION CONTROL SERVICES RIGHT-OF-WAY MAINTENANCE SERVICES LITTER/TRASH PICKUP SERVICES STORM DRAIN DEBRIS MAINTENANCE SERVICES MOVIE SCREEN RENTAL SERVICES FY23-24 SOUND SERVICES FOR FY23-24 PORTABLE RESTROOM AND SINK RENTALS FOR SPECIAL EVENTS FY23-24 CAPITAL DISTRIBUTION & ASSOCIATION DUES FOR FY 23-24 FY2023-24 PROFESSIONAL SERVICES STATE LOBBYIST FY2023-24 Inland Valley Humane Society Animal Control Services PRINTER MAINTENANCE AND TONER FOR PRINTERS FOR FY 2023-2024 STREET SWEEPING SERVICES PROFESSIONAL SERVICES - ASSESSMENT ENGINEERING SERVICES - FY 2023-2024 JANITORIAL SUPPLIES (DBC) JANITORIAL SUPPLIES (CITY HALL) JANITORIAL SUPPLIES (PARKS) FY2023-24 CITY HALL FURNITURE NEW EMPLOYEES - SOLE SOURCE SAME VENDOR THAT PROVIDED FFE FOR CITY HALL / LIBRARY BUILDING. PARKS AND REC OFF SITE STORAGE UNITS PURCHASE OF HP MSL 2040 AND HP MSL 6480 TAPE LIBRARY 2023 Ford Mustang Mach-E Bus Transportation for Recreation Programs. CONTRACT SERVICES FOR PROPERTY TAX FY 23/24 PROF. SVCS - GOVERNMENT AUDIT FY 23/24 AUDITING SERVICES FOR LACFD FOR CLEAN WATER PROGRAM. GRAPHIC DESIGN SERVICES - FY 23/24 GRAPHIC DESIGN SERVICES - FY 23/24 GRAPHIC DESIGN SERVICES - FY 23/24 GRAPHIC DESING SERVICES - FY 23/24 Janitorial Services DESIGN AND PRINT SERVICES FY23-24 TENNIS INSTRUCTION FOR THE CONTRACT CLASS PROGRAM FY 23-24 Safety Devices Doggie Bags 23/24 DOGGIE BAGS - FY 23/24 Bludot Open Rewards System - monthly subscription ($145 per month) and $5,000 rewards amount (Restaurant Week) City Birthday Party Vouchers - Open Rewards CLASS INSTRUCTOR-YOUTH SOCCER FY2023-24 LAW ENFORCEMENT SERVICES, GENERAL LAW CONTRACT, AND SPECIAL SERVICES CLASS INSTRUCTOR-ART INSTRUCTOR- AQUATICS CLASS INSTRUCTOR-YOUTH SPORTS CLASS INSTRUCTOR- YOUTH DANCE CLASS INSTRUCTOR-YOUTH SPORTS INSTRUCTOR-DANCE AND FITNESS PRINTING AND MAILING SERVICES FOR THE CITY NEWSLETTER AND RECREATION GUIDE Holiday / Street Decor, and On-call Electrical HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL FY2023-24 DIAMOND RIDE SR/DISABLED TRANSPORTATION SERVICES & HOLIDAY RIDE Canyon Loop Trail HMMP Project Manager CANYON LOOP TRAIL HABIT RESTORE - HMMP PROJECT MANAGER FOOD RECOVERYY COMPLIANCE FOR FY 2023-2024. Increase existing PO by $1,087.40 to pay the last invoice of FY23-24 (June 2024) for $1,632.25. PURCHASE OF 18 NEW LAPTOPS AND ACCESSORIES PURCHASE OF HP SERVERS (2) TREE MAINTENANCE LLAD D38 - AS NEEDED LLAD D39 LLAD D41 LANDSCAPE MAINTENANCE (LLAD 38,39&41) LANDCAPE MAINTENANCE (LLAD 38,39&41) LANDCAPE MAINTENANCE (LLAD 38,39&41) AS NEEDED D38 AS NEEDED D39 AS NEEDED D41 GIS SUPPORT SERVICES - FY 23-24 CS - TRAFFIC SIGNAL MAINTENANCE - AS NEEDED BATTERY BACK-UP EQUIPMENT AND REPAIR SERVICES FOR FY 23-24 (SOLE SOURCE) ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE EVENT AND PROGRAM SUPPLIES FY23-24 Contract w/Ninyo & Moore for On-Call Geotechnical Services. Purchase Order for Geotechnical Investigation on 3000 Block of Diamond Bar Boulevard (rear of Mapache Drive cul-de-sac). BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY23/24 TO COVER MAILING OF CITY NEWSLETTER, RECREATION GUIDE AND OTHER CITY MAILINGS LANDSCAPE MAINTENANCE (PARKS) LANDCAPE MAINTENANCE (DBC) LANDSCAPE MAINTENANCE (PARKS-AS NEEDED) LANDSCAPE MAINTENANCE (DBC- AS NEEDED) Mechanical and BAS Preventative Maintenance FY2023-25 FLOCK SAFETY PROGRAM LAW ENFORCEMENT RESERVE ACCOUNT YEAR 1 - $185,000 YEAR 2 - $165,000 TOTAL NOT TO EXCEED AGREEMENT $350,000 FY2023-24 REGIONAL CHAMBER ECON DEV & RELATED BUSINESS SERVICES PRINTING OF THE CITY'S 2024 CALENDAR BOOKLET - 10,000 COPIES DBC - MECH&BAS PREVENTATIVE MAINT CITYHALL - MECH&BAS PREVENTATIVE MAINT PANTERA/HERITAGE - MECH&BAS PREVENTATIVE MAINT ENTERTAINMENT SERVICES FOR CITY SPECIAL EVENTS FY23-24 PURCHASE OF PC'S, LAPTOPS AND EQUIPMENT FOR NEW STAFF EQUIPMENT RENTALS FOR SPECIAL EVENTS FY 23-24 Apparel and Sports Medals FY 23-24. GYM RENTAL FOR YOUTH SPORTS FY 23-24 GYM RENTAL FOR YOUTH AND ADULT SPORTS FY23-24 SNOW SERVICES FOR 2023 CONSULTING SERVICES FOR FY 23-24 SENIOR DANCE CATERING Officials for Youth Basketball FY 23-24 REUSABLE TOTES FOR CITY 35TH BIRTHDAY SOLE SOURCE VENDOR FOR ONLINE STOREFRONT FOR DIAMOND BAR CENTER - WEDDING WIRE AND THE KNOT WEBSITES. $14,976 TOTAL CONTRACT, BALANCE BALANCE $7,488 SHUTTLES SERVICES FOR SPECIAL EVENTS PURCHASE OF HP LASERJET PRINTERS WEED ABATEMENT (PARKS) WEED ABATEMENT (DISTRICT/LLAD 39) WEED ABATEMENT (DISTRICT/LLAD 41) PURCHASE OF RICOH COPIERS (2) PURCHASE OF VERKADA SECURITY CAMERA SYSTEM FOR CITY HALL TRAFFIC SIGNAL BATTERY BACK-UP PROCUREMENT AND REPAIR (SOLE SOURCE) CONTRACT CLASS INSTRUCTOR - PICKLEBALL CONTRACT CLASS INSTRUCTOR - PICKLEBALL CONTRACT CLASS INSTRUCTOR - ADULT EXERCISE CONTRACT CLASS INSTRUCTOR - ROBOTICS CONTRACT CLASS INSTRUCTOR - ADULT EXERCISE FY 2023-24 DIAMOND RIDE SR TRANSPORTATION SERVICES. PURCHASE AND INSTALLATION OF NEW WI-FI SYSTEM FOR CITY HALL Executive Leadership Alignment & Goal Setting & Training - Customer Service PURCHASE OF NEW HP NETWORK SERVERS (2) Citywide Fee Study & Cost Allocation Plan SAMSUNG TV MONITORS AND MOUNTS Environmental Services Consulting- Contract #202346 Agenda Management & Live Streaming Software RFP Consulting Services SITE FURNISHINGS FOR SYCAMORE CYN PARK FACIILITY LEASE CAPITOL DISTRIBUTION & ASSOC DUES FY 24-25 PPARKS AND RECREATION OFF SITE STORAGE UNITS LANDSCAPE MAINTENANCE (CITY HALL) TREE MAINTENANCE LLAD 38 LLAD 39 LLAD 41 FY 2024-25 DIAMOND RIDE SR TRANSPORTATION SERVICES. MOVIE EQUPIMENT RENTALS FY24-25 DESIGN AND PRINT SERVICES FY24-25 EQUIPMENT RENTALS FOR SPECIAL EVENTS FY24-25 BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY25 TO COVER MAILING OF CITY NEWSLETTER, RECREATION GUIDE AND OTHER CITY MAILINGS PRINTING AND MAILING SERVICES FOR FY2025 MILITARY BANNERS (SPECIAL EVENTS/REC) PARKS - US FLAGS RESTAURANT WEEK WINDMILL HOLIDAY DISPLAY & LIGHITNG LIGHTING MAINTENANCE (DBC) LIGHTING MAINTENANCE (CIVIC CENTER) LIGHTING MAINTENANCE (D38) LIGHTING MAINTENANCE (PARKS) ENTERTAINMENT FOR SPECIAL EVENTS FY24-25 Solid Waste and Recycling Consulting Services SOUND SERVICES FY24-25 RESTROOM AND SINK RENTAL SERVICES FY24-25 ONLINE STOREFRONTS TO MARKET AND PROMOTE THE DIAMOND BAR CENTER IN FY2025 JANITORIAL SUPPLIES (DBC) JANITORIAL SUPPLIES (CITY HALL) JANITORIAL SUPPLIES (PARKS) PARKWAY/VEGETATION CONTROL SERVICES RIGHT OF WAY MAINTENANCE LITTER/TRASH PICKUP STORM DRAIN /DEBRIS MAINTENANCE SERVICES ROAD MAINTENANCE SERVICES STORM DRAIN/CATCH BASIN MAINTENANCE MONTHLY RENTAL OF OFFSITE STORAGE UNIT 2108 FOR COMMUNITY RELATIONS DIVISION GRAPHIC DESIGN SERVICES- GENERAL 100240, DBC 100510, RECREATION 100520 AND RECYCLING 250170 FY2024-25 PROFESSIONAL SERVICES STATE LOBBYIST COMPREHENSIVE ROOF MAINT. (DBC) COMPREHENSIVE ROOF MAINT. (DBC/ AS NEEDED) COMPREHENSIVE ROOF MAINT. (PARKS) COMOREHENSIVE ROOF MAINT. (PARKS/ AS-NEEDED) COMPREHENSIVE ROOF MAINT. (CIVIC CENTER/CITY HALL) COMPREHENSIVE ROOF MAINT. (CIVIC CENTER/CITY HALL- AS NEEDED) MAINTENANCE: LITTER & WEED REMOVAL SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) Open Rewards Promotional Incentive for the City's Shop Local Program DBC-MECH/BAS/BLDG SERVICES DBC (AS-NEEDED) - MECH/BAS/BLDG SERVICES CITY HALL - MECH/BAS/BLDG SERVICES CITY HALL (AS NEEDED)- MECH/BAS/BLDG SERVICES PANTERA-MECH/BAS/BLDG SERVICES HERITAGE-MECH/BAS/BLDG SERVICES PARKS (AS NEEDED)-MECH/BAS/BLDG SERVICES LANDSCAPE MAINTENANCE (PARKS) LANDSCAPE MAINTENANCE (PARKS/AS-NEEDED) LANDSCAPE MAINTENANCE (DBC) LANDSCAPE MAINTENANCE (DBC/AS-NEEDED) DIAMOND CYN PARK RETENTION BASIN FY2024-25 IVHS ANIMAL CONTROL AGREEMENT STREET SWEEPING SERVICES FY2024-25 SHERIFF SPECIAL TEAMS APPAREL - AUTHORIZED SHERIFF'S DEPARTMENT PROVIDER CITY HALL - JANITORIAL SERVICES DBC - JANITORIAL SERVICES PARKS - JANITORIAL SERVICES FY2024-25 LA COUNTY SHERIFF ANNUAL SERVICES - GENERAL LAW, SPECIAL SERVICES, PARKS & REC EVENTS PROF.SVCS - GOVERNMENT AUDIT FY 24/25 Bus Transportation for Recreation Programs. Environmental Education Services CONTRACT SERVICES - PROPERTY TAX AUDITING FY 24/25 LLAD 38 LLAD 38 (AS-NEEDED) LLAD 39 LLAD 39 (AS-NEEDED) LLAD 41 LLAD 41 (AS-NEEDED) CONTRACT CLASS INSTRUCTOR YOUTH SOCCER CONTRACT CLASS INSTRUCTOR - PICKLEBALL CONTRACT CLASS INSTRUCTOR- PILATES CONTRACT CLASS INSTRUCTOR - YOGA CONTRACT CLASS INSTRUCTOR - YOUTH DANCE CONTRACT CLASS INSTRUCTOR - YOUTH SPORTS CONTRACT CLASS INSTRUCTOR YOUTH SPORTS CONTRACT CLASS INSTRUCTOR - ART CLASSES LEGAL SERVICES - SEWER DISTRICT ISSUES GIS SUPPORT FOR FY 24/25. PRINTING AND MAILING SERVICES FOR FY2025 MONTHLY RENTAL OF OFFSITE STORAGE UNIT 2108 FOR COMMUNITY RELATIONS DIVISION GYM RENTAL FOR YOUTH SPORTS FY 24-25 GRAPHIC DESIGN SERVICES- GENERAL 100240, DBC 100510, RECREATION 100520, AND RECYCLING 250170 AudioVisual & Teleproduction System Engineering Consultant GYM RENTAL FOR YOUTH AND ADULT SPORTS FY 24-25 FY2024-25 HOMELESS ENCAMPMENT CLEANUP SERVICES - 1ST EXTENSION Food Recovery Services EVENT AND PROGRAM SUPPLIES FOR FY24-25 TONER FOR PRINTERS MAINTENANCE FOR PRINTERS PURCHASE OF NEW HP PRINTERS CITYWIDE DESKTOP COMPUTER REPLACEMENT FERTILIZER INJECTION SYSTEM - MONTHLY SERVICE ELEVATOR MAINTENANCE (DBC) ELEVATOR MAINTENANCE (CITYHALL) Real Estate Appraisal Services Description GYM RENTALS FOR YOUTH AND ADULT SPORTS FY21-22 CS-PW CONTRACT SERVICES (PARKS) MAINTENANCE OF GROUNDS/BUILDINGS (CITY HALL) MAINTENANCE OF GROUNDS/BUILDINGS (DBC) MAINTENANCE OF GROUNDS/BUILDINGS (DIST 38) MAINTENANCE OF GROUNDS/BUILDINGS (PARKS) LLAD #39 - PUBLIC ENGAGEMENT FY2022 REDISTRICTING PROFESSIONAL SERVICES Sound Vendor Agreement GENERAL ON-CALL TRAFFIC AND TRANSPORTATION SERVICES TRAFFIC SIGNAL SHARING CALTRANS CIF CERTIFIED BASKETBALL OFFICIALS FY21-22 NCE contract for the Pavement Management System update FY2022-23 REDISTRICTING PUBLIC ENGAGEMENT SERVICES PARKS - WEED ABATEMENT DISTRICT 38 - WEED ABATEMENT DISTRICT 39 - WEED ABATEMENT DISTRICT 41 - WEED ABATEMENT EV CHARGING STATION - CITY HALL - CIP PROJECT #PW19400 PURCHASE OF FOUR (4) HPE NETWORK SERVERS MAINTENANCE OF GROUNDS & BUILDINGS (PARKS) MAINTENANCE OF GROUNDS & BUILDING (DISTRICT 38) Design for the Area 2 CDBG Curb Ramp Project PURCHASE OF CISCO 9300 & 9400 SWITCHES INCLUDING INSTALLATION & PROFESSIONAL CONFIGURATION HOME IMPROVEMENT PROJECT-20902 MOONLAKE HIP272 Equipment Rentals for Special Events Battery Backup and CCTV Replacement Program FY 21/22 (Project No. TM22200 replaced with TM22201) LLAD #39 - ADDITIONAL SUPPORT/PROP 218 BALLOT AND PUBLIC OUTREACH/ENGAGEMENT SERVICES FY2021-22 REGIONAL CHAMBER OF COMMERCE ECONOMIC DEVELOPMENT SERVICES. APPROVED VERBALLY PER CITY MANAGER DAN FOX. PROFESSIONAL SERVICES - LAND MANAGEMENT SYSTEM LLAD #38, #39 & #41 PROFESSIONAL ENGINEERING SERVICES FY 21/22 Construction of the Groundwater Drainage Phase 3 CIP Project (PW22400) FY2021-22 EMERGENCY PREPAREDNESS SUPPLIES PROCUREMENT OF RESIDENTIAL STREET NAME SIGNS FOR AREAS 1-3. STORAGE UNITS CAPITAL DISTRIBUTION & ASSOCIATION DUES FOR FY 2022-2023 ADJUSTMENT MADE TO ASSOCIATION DUES ASSOCIATION DUES ADJUSTMENT SERVICE, STATE TESTING/REPORTING AND MONITORING OF WHEELCHAIR LIFT (DIAMOND BAR CENTER) SERVICE, STATE TESTING/REPORTING AND MONITORING OF ELEVATOR (CITY HALL) BUILDING MAINT SUMP PUMP MAINTENANCE AT SYCAMORE CANYON PARK COMPREHENSIVE ROOF MAINTENANCE (PARKS) COMPREHENSIVE ROOF MAINTENANCE (DIAMOND BAR CENTER) COMPREHENSIVE ROOF MAINTENANCE (CIVIC CENTER/CITY HALL) COMPREHENSIVE PEST CONTROL (DIAMOND BAR CENTER) COMPREHENSIVE PEST CONTROL (PARKS & FACILITIES) COMPREHENSIVE PEST CONTROL (CIVIC CENTER/CITY HALL) STREET SWEEPING SERVICES CANYON LOOP TRAIL DESIGN FY2022-23 Professional Services - State Lobbyist PRINTING AND MAILING OF CITY NEWSLETTER AND RECREATION GUIDE JANITORIAL SUPPLIES (DBC) JANITORIAL SUPPLIES (CITY HALL) JANITORIAL SUPPLIES (PARKS) EVENTS AND PROGRAM SUPPLIES FY22-23 Annual NPDES stormwater compliance professional services for FY 22-23 TREE MAINTENANCE & WATERING DISTRICT 38 DISTRICT 39 DISTRICT 41 PARKWAY/VEGETATION STORM DRAIN RIGHT-OF-WAY On-Call General Engineering Services for FY 22-23 Plan Checking Services for FY 22-23 Inspection Services for FY 22-23 On-Call General Engineering services for FY 22-23 Plan Checking Services for FY 22-23 Inspection Services for FY 22-23 LANDSCAPE MAINTENANCE (DISTRICT 38) LANDSCAPE MAINTENANCE (DISTRICT 39) LANDSCAPE MAINTENANCE (DISTRICT 41) ADDL' LANDSCAPE MAINTENANCE (DISTRICT 38) ADDL' LANDSCAPE MAINTENANCE (DISTRICT 39) ADDL' LANDSCAPE MAINTENANCE (DISTRICT 41) SMALL KITCHEN PAILS WITH LIDS, FOR THE RESIDENTIAL ORGANIC RECYCLING PROGRAM. On-Call Architecture and General Engineering Services for FY 22-23 On-call geotechnical engineering services FY 22-23 On-call geotechnical engineering services FY 22-23 Canyon Loop CIP geotechnical services JANITORIAL SERVICES (DIAMOND BAR CENTER) JANITORIAL SERVICES (CITY HALL) JANITORIAL SERVICES (PARKS) LANDSCAPE MAINTENANCE (PARKS) LANDSCAPE MAIINTENANCE (DIAMOND BAR CENTER) LANDSCAPE MAINTENANCE (AS-NEEDED PARKS) LANDSCAPE MAIINTENANCE (AS-NEEDED DBC) CLASS INSTRUCTOR PAYMENTS-AQUATICS APPAREL AND SPORTS MEDALS FY22-23 MAINTENANCE OF GROUNDS & BUILDING (DBC) MAINTENANCE OF GROUNDS & BUILDINGS (PARKS) MAINTENANCE OF GROUNDS BUILDINGS (DISTRICT 38) MAINTENANCE OF GROUNDS & BUILDING (CITY HALL) OPERATING SUPPLIES (CITY HALL) EQUUIPMENT EXPENDITURE (PARKS) SPECIAL EVENTS (RECREATION) ECONOMIC DEVELOPMENT (RESTAURANT WEEK) MAINTENANCE OF GROUNDS & BUILDING (DBC) SPECIAL EVENTS (RECREATION) CONTRACT CLASS INSTRUCTOR PAYMENT-SOCCER ON-CALL TRAFFIC AND TRANSPORTATION ENGINEERING SERVICES FOR FY22-23 AGREEMENT THRU JUNE 30, 2024 GL#100615-54410 $22,000 GENERAL ON-CALL TRAFFIC AND TRANSPORTATION SERVICES GL#100615-54410 $40,000.00 GENERAL ON-CALL TRAFFIC AND TRANSPORTATION SERVICES GL#100615-54410 $40,000.00 CONTRACT SERVICES-CITYWIDE TRAFFIC SIGNAL TIMING FOR FY 2022-23 $80,000 FOR ON-CALL SERVICES $50,000 FOR SR-57 CALTRANS PAVEMENT REHAB PROJECT SERVICES PROP CA FUNDS USED FOR ANNUAL ON-CALL AND GENERAL FUNDS US CONTRACT CLASS YOUTH SPORTS CLASSES CONTRACT CLASS INSTRUCTOR-YOUTH SPORTS GRAPHIC DESIGN SERVICES FOR FY2022/23. FOURTH CONTRACT AMENDMENT APPROVED 6/21/22 WEED ABATEMENT - WESTERN SECTION OF SYCAMORE CANYON PARK FY2022-23 DIAMOND RIDE SENIOR/DISABLED TRANSPORTATION PROGRAM & HOLIDAY RIDE FY2022-23 INLAND VALLEY HUMANE SOCIETY ANIMAL CONTROL SERVICES CONTRACT CLASS INSTRUCTOR FOR LEGO CAMPS CONTRACT CLASS INSTRUCTOR PERFORMING ARTS CONTRACT CLASS ART INSTRUCTOR CONTRACT CLASS INSTRUCTOR SCIENCE CAMP CONTRACT CLASS YOUTH SPORTS INSTRUCTOR SOCCER, BASKETBALL, FLAG FOOTBALL CONTRACT CLASS DANCE INSTRUCTOR FY2022-23 SHERIFF'S DEPT. LAW ENFORCEMENT AND SPECIAL SERVICES CONTRACT SERVICES FOR PROPERTY TAX FY 22/23 2 Ford-150 zero emission trucks PARKS (PANTERA & HERITAGE) DIAMOND BAR CENTER CITY HALL PURCHASEE OF LAPTOP COMPUTERS (17) INCLUDING ACCESSORIES CONTRACT INSTRUCTOR - TENNIS INSTRUCTION PO INCRESE PER 11.15.22 COUNCIL BUDGET APPROVAL PRINTER MAINTENANCE - $10,000 TONER FOR PRINTERS - $27,500 CONTRACT #32000148 GIS SUPPORT - FY 2022-23 CONTRACT #32000048 FACILITY LEASE FOR FY2022-2023. 2nd Amendment to MBI agreement and tied to previous PO #20015901. 1st Amendment to Richard Fisher Agreement. Tied to previous PO#20049. PARKING WHEEL STOPS @ SUNSET CROSSING ROAD (CITY STREET PARKING) PROFESSIONAL SERVICES - LAND MANAGEMENT SYSTEM GYM FACILITY RENTALS FOR YOUTH AND ADULT SPORTS FY22-23 INDUSTRIAL WASTE SERVICES - FY 22-23 INDUSTRIAL WASTE SERVICES - FY 22-23 DISCOVERY SCIENCE AGREEMENT FOR FY 22/23 SCHOOL YEAR Parks & Recreation Storage Off-Site Units Portable restrooms and hand washing sinks for Concerts in the Park Canyon Loop Trail Canyon Loop Trail Canyon Loop Trail Consultant. Change Order #3 to overall contract. Change Order #3 to overall contract Canyon Loop Trail Consultant PRINTING OF THE CITY'S 2023 CALENDAR BOOKLET - 7,500 COPIES Equipment rentals for Halloween Party. FISCAL YEAR 22-23 SERVICES TO TRACK AND REPORT BUSINESS FOOD DONATIONS CDBG HOME IMPROVMENT CONSTRUCTION - HIP 283 21305 TAMBO PLACE ENTERTAINMENT SERVICES FOR SPECIAL EVENTS Snow Services Vendor for Winter Snow Fest. Vendor to provide equipment for Recreation Department from December 2022 through June 30, 2023. GYM RENTAL FOR YOUTH SPORTS FY 22-23 PURCHASE OF HPE SERVERS (4) PROFESSIONAL SERVICES - LANDSCAPE ASSESSMENT ENGINEERING FOR LLAD #38, 39 & 41 - FY 22-23 Scanning Services BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY22/23 STORAGE UNIT 140 FOR THE USED OIL CONTAINERS AND SUPPLIES. CUBICLE STORAGE FOR STAFF AT CITY HALL (PLANNING TECHNICIAN, CODE ENFORCEMENT OFFICER, MAINTENANCE WORKER, ACCOUNTING TECHNICIAN) Officials for Youth Basketball. DESIGN AND PRINT SERVICES FY22-23 Three Shade Structures for the Canyon Loop Trail Project CIP# PW23403 Brea Canyon Storm Drain Lining Project (DESIGN) CIP# PW23402 Grand Avenue Median Drainage Improvement Project (DESIGN) PROFESSIONAL SERVICES - SOLAR APP PROJECT MANAGEMENT TRAFFIC SIGNAL MAINTENANCE - BATTERY BACK-UP SYSTEM EQUIPMENT REPAIR/REPLACEMENT BRANDED STAFF APPAREL Grant Funded-Purchase of recycle bins for Sycamore Park. Three waste stream systems, including organics. PURCHASE OF APPLE IPADS WITH SECURITY ENGRAVING - CITY-WIDE REFRESH (QUOTE #2211895605) Two heavy duty stainless steel bars Re-lamp of the Musco lighting system at Peterson Park. Addit. work needed - new harnesses for pole C3. ONE GAS CONVECTION OVEN AND TWO INSULATED HEATED CABINETS Automated External Defibrillator (AED) Purchase of six (6) AED Devices to replace existing units. COMPUTER SOFTWARE SUPPORT - AS NEEDED Harbor Truck & Van is the manufacture of the truck body and is needed to do the retrofit, in order to install the new lift gate on the 2015 F-450. Purchase of a Bobcat™ 225 with Remote Start/Stop Engine-Driven Welder and Generator for PW truck. WEED ABATEMENT (DISTRICT 39) WEED ABATEMENT (PARKS) WEED ABATEMENT (DISTRICT 38) WEED ABATEMENT (DISTRICT 41) ROAD MAINTENANCE SIGNS Manufacture of various park rules and regulations signs Repair, damaged main sewer line at Sycamore, with the installation of 30-35’ of liner. ROAD MAINTENANCE SUPPLIES (TRAFFIC CONES) CREATION OF CUSTOM ECONOMIC DEVELOPMENT SITE FOR CITY WEBSITE (WWW.DIAMONDBARCA.GOV) SOW Q-44345-1 MAPLE HILL PARK PLAYGROUND/RESTROOM REPLACEMENT & ADA UPGRADES DIAMOND BAR CENTER MAIN ENTRY/DOORS & ADA IMPROVEMENTS DIAMOND BAR CENTER GRAND VIEW BALLROOM LIGHTING & CONTROLS UPGRADE CITY HALL ROOF REHABILITATION/SOLAR SYSTEM FEASIBILITY STUDY FY2023-25 Homeless Encampment Cleanup Services COMMUNITY SURVEY VARIETY OF TABLES AND CARTS AT THE DIAMOND BAR CENTER CUSTOMER SERVICE ASSESSMENT DBC SECURITY CAMERA PROJECT FY 22/23 ENTERPRISE LAND MANAGEMENT PROJECT FY 22/23 MOVIE SCREEN RENTALS JUNE 2023 PROCUREMENT OF RESIDENTIAL STREET NAME SIGNS FOR AREAS 4-7. LLAD #38, #39 & #41 - PROFESSIONAL ENGINEERING SERVICES TABLES AND CARTS FOR DIAMOND BAR CENTER FACILITY LEASE FOR FY 2023-2024 SUMP PUMP MAINTENANCE AT SYCAMORE CANYON PARK PARKWAY/VEGETATION CONTROL SERVICES RIGHT-OF-WAY MAINTENANCE SERVICES LITTER/TRASH PICKUP SERVICES STORM DRAIN DEBRIS MAINTENANCE SERVICES MOVIE SCREEN RENTAL SERVICES FY23-24 SOUND SERVICES FOR FY23-24 PORTABLE RESTROOM AND SINK RENTALS FOR SPECIAL EVENTS FY23-24 CAPITAL DISTRIBUTION & ASSOCIATION DUES FOR FY 23-24 FY2023-24 PROFESSIONAL SERVICES STATE LOBBYIST FY2023-24 Inland Valley Humane Society Animal Control Services PRINTER MAINTENANCE AND TONER FOR PRINTERS FOR FY 2023-2024 STREET SWEEPING SERVICES PROFESSIONAL SERVICES - ASSESSMENT ENGINEERING SERVICES - FY 2023-2024 JANITORIAL SUPPLIES (DBC) JANITORIAL SUPPLIES (CITY HALL) JANITORIAL SUPPLIES (PARKS) FY2023-24 CITY HALL FURNITURE NEW EMPLOYEES - SOLE SOURCE SAME VENDOR THAT PROVIDED FFE FOR CITY HALL / LIBRARY BUILDING. PARKS AND REC OFF SITE STORAGE UNITS PURCHASE OF HP MSL 2040 AND HP MSL 6480 TAPE LIBRARY 2023 Ford Mustang Mach-E Bus Transportation for Recreation Programs. CONTRACT SERVICES FOR PROPERTY TAX FY 23/24 PROF. SVCS - GOVERNMENT AUDIT FY 23/24 AUDITING SERVICES FOR LACFD FOR CLEAN WATER PROGRAM. GRAPHIC DESIGN SERVICES - FY 23/24 GRAPHIC DESIGN SERVICES - FY 23/24 GRAPHIC DESIGN SERVICES - FY 23/24 GRAPHIC DESING SERVICES - FY 23/24 Janitorial Services DESIGN AND PRINT SERVICES FY23-24 TENNIS INSTRUCTION FOR THE CONTRACT CLASS PROGRAM FY 23-24 Safety Devices Doggie Bags 23/24 DOGGIE BAGS - FY 23/24 Bludot Open Rewards System - monthly subscription ($145 per month) and $5,000 rewards amount (Restaurant Week) City Birthday Party Vouchers - Open Rewards CLASS INSTRUCTOR-YOUTH SOCCER FY2023-24 LAW ENFORCEMENT SERVICES, GENERAL LAW CONTRACT, AND SPECIAL SERVICES CLASS INSTRUCTOR-ART INSTRUCTOR- AQUATICS CLASS INSTRUCTOR-YOUTH SPORTS CLASS INSTRUCTOR- YOUTH DANCE CLASS INSTRUCTOR-YOUTH SPORTS INSTRUCTOR-DANCE AND FITNESS PRINTING AND MAILING SERVICES FOR THE CITY NEWSLETTER AND RECREATION GUIDE Holiday / Street Decor, and On-call Electrical HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL HOLIDAY/STREET DECOR, AND ON-CALL ELECTRICAL FY2023-24 DIAMOND RIDE SR/DISABLED TRANSPORTATION SERVICES & HOLIDAY RIDE Canyon Loop Trail HMMP Project Manager CANYON LOOP TRAIL HABIT RESTORE - HMMP PROJECT MANAGER FOOD RECOVERYY COMPLIANCE FOR FY 2023-2024. Increase existing PO by $1,087.40 to pay the last invoice of FY23-24 (June 2024) for $1,632.25. PURCHASE OF 18 NEW LAPTOPS AND ACCESSORIES PURCHASE OF HP SERVERS (2) TREE MAINTENANCE LLAD D38 - AS NEEDED LLAD D39 LLAD D41 LANDSCAPE MAINTENANCE (LLAD 38,39&41) LANDCAPE MAINTENANCE (LLAD 38,39&41) LANDCAPE MAINTENANCE (LLAD 38,39&41) AS NEEDED D38 AS NEEDED D39 AS NEEDED D41 GIS SUPPORT SERVICES - FY 23-24 CS - TRAFFIC SIGNAL MAINTENANCE - AS NEEDED BATTERY BACK-UP EQUIPMENT AND REPAIR SERVICES FOR FY 23-24 (SOLE SOURCE) ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE EVENT AND PROGRAM SUPPLIES FY23-24 Contract w/Ninyo & Moore for On-Call Geotechnical Services. Purchase Order for Geotechnical Investigation on 3000 Block of Diamond Bar Boulevard (rear of Mapache Drive cul-de-sac). BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY23/24 TO COVER MAILING OF CITY NEWSLETTER, RECREATION GUIDE AND OTHER CITY MAILINGS LANDSCAPE MAINTENANCE (PARKS) LANDCAPE MAINTENANCE (DBC) LANDSCAPE MAINTENANCE (PARKS-AS NEEDED) LANDSCAPE MAINTENANCE (DBC- AS NEEDED) Mechanical and BAS Preventative Maintenance FY2023-25 FLOCK SAFETY PROGRAM LAW ENFORCEMENT RESERVE ACCOUNT YEAR 1 - $185,000 YEAR 2 - $165,000 TOTAL NOT TO EXCEED AGREEMENT $350,000 FY2023-24 REGIONAL CHAMBER ECON DEV & RELATED BUSINESS SERVICES PRINTING OF THE CITY'S 2024 CALENDAR BOOKLET - 10,000 COPIES DBC - MECH&BAS PREVENTATIVE MAINT CITYHALL - MECH&BAS PREVENTATIVE MAINT PANTERA/HERITAGE - MECH&BAS PREVENTATIVE MAINT ENTERTAINMENT SERVICES FOR CITY SPECIAL EVENTS FY23-24 PURCHASE OF PC'S, LAPTOPS AND EQUIPMENT FOR NEW STAFF EQUIPMENT RENTALS FOR SPECIAL EVENTS FY 23-24 Apparel and Sports Medals FY 23-24. GYM RENTAL FOR YOUTH SPORTS FY 23-24 GYM RENTAL FOR YOUTH AND ADULT SPORTS FY23-24 SNOW SERVICES FOR 2023 CONSULTING SERVICES FOR FY 23-24 SENIOR DANCE CATERING Officials for Youth Basketball FY 23-24 REUSABLE TOTES FOR CITY 35TH BIRTHDAY SOLE SOURCE VENDOR FOR ONLINE STOREFRONT FOR DIAMOND BAR CENTER - WEDDING WIRE AND THE KNOT WEBSITES. $14,976 TOTAL CONTRACT, BALANCE BALANCE $7,488 SHUTTLES SERVICES FOR SPECIAL EVENTS PURCHASE OF HP LASERJET PRINTERS WEED ABATEMENT (PARKS) WEED ABATEMENT (DISTRICT/LLAD 39) WEED ABATEMENT (DISTRICT/LLAD 41) PURCHASE OF RICOH COPIERS (2) PURCHASE OF VERKADA SECURITY CAMERA SYSTEM FOR CITY HALL TRAFFIC SIGNAL BATTERY BACK-UP PROCUREMENT AND REPAIR (SOLE SOURCE) CONTRACT CLASS INSTRUCTOR - PICKLEBALL CONTRACT CLASS INSTRUCTOR - PICKLEBALL CONTRACT CLASS INSTRUCTOR - ADULT EXERCISE CONTRACT CLASS INSTRUCTOR - ROBOTICS CONTRACT CLASS INSTRUCTOR - ADULT EXERCISE FY 2023-24 DIAMOND RIDE SR TRANSPORTATION SERVICES. PURCHASE AND INSTALLATION OF NEW WI-FI SYSTEM FOR CITY HALL Executive Leadership Alignment & Goal Setting & Training - Customer Service PURCHASE OF NEW HP NETWORK SERVERS (2) Citywide Fee Study & Cost Allocation Plan SAMSUNG TV MONITORS AND MOUNTS Environmental Services Consulting- Contract #202346 Agenda Management & Live Streaming Software RFP Consulting Services SITE FURNISHINGS FOR SYCAMORE CYN PARK FACIILITY LEASE CAPITOL DISTRIBUTION & ASSOC DUES FY 24-25 PPARKS AND RECREATION OFF SITE STORAGE UNITS LANDSCAPE MAINTENANCE (CITY HALL) TREE MAINTENANCE LLAD 38 LLAD 39 LLAD 41 FY 2024-25 DIAMOND RIDE SR TRANSPORTATION SERVICES. MOVIE EQUPIMENT RENTALS FY24-25 DESIGN AND PRINT SERVICES FY24-25 EQUIPMENT RENTALS FOR SPECIAL EVENTS FY24-25 BULK MAIL PERMIT #3339 POSTAGE FEES FOR FY25 TO COVER MAILING OF CITY NEWSLETTER, RECREATION GUIDE AND OTHER CITY MAILINGS PRINTING AND MAILING SERVICES FOR FY2025 MILITARY BANNERS (SPECIAL EVENTS/REC) PARKS - US FLAGS RESTAURANT WEEK WINDMILL HOLIDAY DISPLAY & LIGHITNG LIGHTING MAINTENANCE (DBC) LIGHTING MAINTENANCE (CIVIC CENTER) LIGHTING MAINTENANCE (D38) LIGHTING MAINTENANCE (PARKS) ENTERTAINMENT FOR SPECIAL EVENTS FY24-25 Solid Waste and Recycling Consulting Services SOUND SERVICES FY24-25 RESTROOM AND SINK RENTAL SERVICES FY24-25 ONLINE STOREFRONTS TO MARKET AND PROMOTE THE DIAMOND BAR CENTER IN FY2025 JANITORIAL SUPPLIES (DBC) JANITORIAL SUPPLIES (CITY HALL) JANITORIAL SUPPLIES (PARKS) PARKWAY/VEGETATION CONTROL SERVICES RIGHT OF WAY MAINTENANCE LITTER/TRASH PICKUP STORM DRAIN /DEBRIS MAINTENANCE SERVICES ROAD MAINTENANCE SERVICES STORM DRAIN/CATCH BASIN MAINTENANCE MONTHLY RENTAL OF OFFSITE STORAGE UNIT 2108 FOR COMMUNITY RELATIONS DIVISION GRAPHIC DESIGN SERVICES- GENERAL 100240, DBC 100510, RECREATION 100520 AND RECYCLING 250170 FY2024-25 PROFESSIONAL SERVICES STATE LOBBYIST COMPREHENSIVE ROOF MAINT. (DBC) COMPREHENSIVE ROOF MAINT. (DBC/ AS NEEDED) COMPREHENSIVE ROOF MAINT. (PARKS) COMOREHENSIVE ROOF MAINT. (PARKS/ AS-NEEDED) COMPREHENSIVE ROOF MAINT. (CIVIC CENTER/CITY HALL) COMPREHENSIVE ROOF MAINT. (CIVIC CENTER/CITY HALL- AS NEEDED) MAINTENANCE: LITTER & WEED REMOVAL SUMP PUMP MAINTENANCE (SYCAMORE CYN PARK) Open Rewards Promotional Incentive for the City's Shop Local Program DBC-MECH/BAS/BLDG SERVICES DBC (AS-NEEDED) - MECH/BAS/BLDG SERVICES CITY HALL - MECH/BAS/BLDG SERVICES CITY HALL (AS NEEDED)- MECH/BAS/BLDG SERVICES PANTERA-MECH/BAS/BLDG SERVICES HERITAGE-MECH/BAS/BLDG SERVICES PARKS (AS NEEDED)-MECH/BAS/BLDG SERVICES LANDSCAPE MAINTENANCE (PARKS) LANDSCAPE MAINTENANCE (PARKS/AS-NEEDED) LANDSCAPE MAINTENANCE (DBC) LANDSCAPE MAINTENANCE (DBC/AS-NEEDED) DIAMOND CYN PARK RETENTION BASIN FY2024-25 IVHS ANIMAL CONTROL AGREEMENT STREET SWEEPING SERVICES FY2024-25 SHERIFF SPECIAL TEAMS APPAREL - AUTHORIZED SHERIFF'S DEPARTMENT PROVIDER CITY HALL - JANITORIAL SERVICES DBC - JANITORIAL SERVICES PARKS - JANITORIAL SERVICES FY2024-25 LA COUNTY SHERIFF ANNUAL SERVICES - GENERAL LAW, SPECIAL SERVICES, PARKS & REC EVENTS PROF.SVCS - GOVERNMENT AUDIT FY 24/25 Bus Transportation for Recreation Programs. Environmental Education Services CONTRACT SERVICES - PROPERTY TAX AUDITING FY 24/25 LLAD 38 LLAD 38 (AS-NEEDED) LLAD 39 LLAD 39 (AS-NEEDED) LLAD 41 LLAD 41 (AS-NEEDED) CONTRACT CLASS INSTRUCTOR YOUTH SOCCER CONTRACT CLASS INSTRUCTOR - PICKLEBALL CONTRACT CLASS INSTRUCTOR- PILATES CONTRACT CLASS INSTRUCTOR - YOGA CONTRACT CLASS INSTRUCTOR - YOUTH DANCE CONTRACT CLASS INSTRUCTOR - YOUTH SPORTS CONTRACT CLASS INSTRUCTOR YOUTH SPORTS CONTRACT CLASS INSTRUCTOR - ART CLASSES LEGAL SERVICES - SEWER DISTRICT ISSUES GIS SUPPORT FOR FY 24/25. PRINTING AND MAILING SERVICES FOR FY2025 MONTHLY RENTAL OF OFFSITE STORAGE UNIT 2108 FOR COMMUNITY RELATIONS DIVISION GYM RENTAL FOR YOUTH SPORTS FY 24-25 GRAPHIC DESIGN SERVICES- GENERAL 100240, DBC 100510, RECREATION 100520, AND RECYCLING 250170 AudioVisual & Teleproduction System Engineering Consultant GYM RENTAL FOR YOUTH AND ADULT SPORTS FY 24-25 FY2024-25 HOMELESS ENCAMPMENT CLEANUP SERVICES - 1ST EXTENSION Food Recovery Services EVENT AND PROGRAM SUPPLIES FOR FY24-25 TONER FOR PRINTERS MAINTENANCE FOR PRINTERS PURCHASE OF NEW HP PRINTERS CITYWIDE DESKTOP COMPUTER REPLACEMENT FERTILIZER INJECTION SYSTEM - MONTHLY SERVICE ELEVATOR MAINTENANCE (DBC) ELEVATOR MAINTENANCE (CITYHALL) Real Estate Appraisal Services PO Detail Commodity Inventory Item Inventory Location Product ID Product Description Manufacturer Manufacturer Item Vendor Item 1099 N N N N N N N N R N R N N N N N N R N N N N N N N N N N N N N R N N R N N N N N A R N N Capital Asset N N N N N N N N N N N N N N N N N N Y Y N N N Y N N Y N N Y N Y N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N Y N N N Y N N N N Y Y N Y N N N N N N Y Y Y N Y N N N N N N N N Y N N N N Y N N Y Y Y Y N N N Y Y N Y N Y N N N N N N N N N N N Y Y Y Y N N Y N Y Y N N N Y N N N N N N N N N N N N N N N N N N Y N Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y N N Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N Y N N N Y Y N N N N N N N Y N Y N Y N N Y N N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y N N N N Request By AnthonyJ AnthonyJ LuisaA RyanW DannetteA ChristyM DannetteA kdesforges kdesforges NicholasD LuisaA LuisaA LuisaA MarshaR MarshaR MarshaR JasonW JasonW JasonW JasonW JasonW JasonW JasonW JasonW RyanW TaraR DannetteA AlfredoE LuisaA LuisaA AlfredoE Required By 1/10/2022 1/14/2022 1/14/2022 1/14/2022 1/14/2022 1/14/2022 1/13/2022 2/7/2022 2/2/2022 3/17/2022 4/1/2022 4/1/2022 4/1/2022 4/1/2022 3/14/2022 3/22/2022 3/25/2022 3/25/2022 3/14/2022 3/24/2022 4/1/2022 3/31/2022 5/13/2022 4/19/2022 5/3/2022 4/25/2022 6/14/2022 6/13/2022 6/23/2022 7/8/2022 7/8/2022 7/8/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/29/2022 7/22/2022 7/29/2022 7/29/2022 7/29/2022 7/1/2022 8/9/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/9/2022 8/9/2022 8/9/2022 8/9/2022 8/9/2022 8/9/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/9/2022 8/9/2022 8/9/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/1/2022 7/1/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/31/2022 8/29/2022 8/29/2022 8/29/2022 8/29/2022 9/9/2022 6/13/2023 9/28/2022 9/21/2022 9/30/2022 9/30/2022 9/30/2022 9/27/2022 9/30/2022 9/28/2022 9/28/2022 10/10/2022 10/10/2022 10/10/2022 10/5/2022 10/10/2022 10/11/2022 10/11/2022 10/19/2022 10/19/2022 10/19/2022 2/23/2023 10/19/2022 11/10/2022 1/12/2023 10/31/2022 11/28/2022 11/21/2022 11/23/2022 12/5/2022 12/13/2022 12/14/2022 6/30/2023 1/31/2023 2/28/2023 2/20/2023 2/24/2023 3/1/2023 3/1/2023 10/2/2023 3/13/2023 3/21/2023 3/30/2023 3/29/2023 3/31/2023 3/31/2023 5/4/2023 4/14/2023 5/1/2023 5/1/2023 5/1/2023 5/1/2023 5/19/2023 5/17/2023 6/6/2023 6/16/2023 6/30/2023 6/30/2023 6/30/2023 6/30/2023 6/15/2023 6/22/2023 6/22/2023 6/22/2023 6/22/2023 6/15/2023 6/23/2023 6/19/2023 6/23/2023 7/3/2023 7/7/2023 7/7/2023 7/7/2023 7/7/2023 6/30/2023 7/21/2023 7/17/2023 7/10/2023 7/7/2023 7/7/2023 7/7/2023 7/7/2023 7/7/2023 7/14/2023 7/25/2023 7/18/2023 7/11/2023 8/11/2023 8/17/2023 8/22/2023 8/18/2023 8/18/2023 8/31/2023 8/31/2023 8/21/2023 8/7/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/1/2023 8/25/2023 8/23/2023 8/23/2023 7/26/2024 8/29/2023 8/22/2023 9/7/2023 9/7/2023 9/7/2023 9/7/2023 9/7/2023 9/7/2023 8/16/2023 9/7/2023 9/7/2023 9/7/2023 9/25/2023 10/31/2023 10/4/2023 10/4/2023 10/4/2023 10/4/2023 10/16/2023 10/23/2023 11/6/2023 11/14/2023 11/28/2023 11/28/2023 11/27/2023 12/8/2023 1/30/2024 3/22/2024 3/12/2024 4/1/2024 4/1/2024 4/1/2024 3/25/2024 3/28/2024 4/10/2024 4/16/2024 4/16/2024 4/16/2024 4/16/2024 4/25/2024 4/30/2024 5/9/2024 6/22/2024 6/13/2024 6/18/2024 7/1/2024 6/30/2024 7/12/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/2/2024 7/2/2024 7/2/2024 7/12/2024 7/1/2024 7/1/2024 7/31/2024 7/18/2024 7/16/2024 7/18/2024 8/1/2024 7/1/2024 8/30/2024 8/1/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/6/2024 8/5/2024 8/6/2024 8/5/2024 6/30/2025 8/5/2024 8/30/2024 9/2/2024 8/29/2024 9/11/2024 9/19/2024 Dept/Loc 520 630 630 630 630 630 639 130 520 615 655 520 610 130 630 630 630 630 630 230 630 630 610 230 440 520 610 639 130 230 610 610 130 610 130 630 630 630 630 630 630 630 630 630 630 630 630 630 630 130 130 240 630 630 630 520 610 630 630 630 630 630 630 630 610 610 610 610 610 610 630 630 630 630 630 630 130 610 610 610 630 630 630 630 630 630 630 520 520 630 630 630 630 630 630 630 630 630 630 520 615 615 615 615 520 520 240 630 130 130 520 520 520 520 520 520 130 210 630 630 630 630 230 520 230 230 130 520 520 630 230 520 610 610 130 520 520 520 520 520 520 520 240 520 130 440 520 520 520 520 230 610 130 240 130 630 520 520 630 610 610 230 615 240 130 230 510 630 510 130 230 610 610 630 630 630 630 630 520 610 630 240 630 630 630 630 130 240 510 130 230 230 520 655 610 510 140 630 630 630 630 630 520 520 520 630 130 130 230 630 610 630 630 630 130 520 230 610 520 210 210 210 240 240 240 240 610 520 520 655 610 610 130 130 520 130 520 520 520 520 520 520 240 610 610 610 610 610 610 610 610 610 130 520 520 130 130 230 230 630 630 630 630 630 630 630 630 630 630 230 655 630 630 520 610 240 630 630 630 630 630 130 130 240 630 630 630 520 230 520 520 520 520 520 130 520 520 240 240 520 230 630 630 630 230 230 655 520 520 520 520 520 130 230 130 230 130 230 130 130 630 140 630 520 630 630 630 630 630 130 520 520 520 240 240 630 630 630 630 630 630 630 630 520 130 520 520 240 630 630 630 630 630 630 630 630 630 240 240 130 630 630 630 630 630 630 630 630 130 630 630 630 630 630 630 630 630 630 630 630 630 130 630 130 630 630 630 130 210 520 130 210 630 630 630 630 630 630 520 520 520 520 520 520 520 520 210 230 240 240 520 240 130 520 130 130 520 230 230 230 630 630 630 130 Bid Number Work Order Number Work Order Task 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Notify Buyer N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Risk Claim Acct Line Number 1 1 1 2 3 4 5 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 2 3 1 1 2 3 1 2 3 1 1 1 1 1 2 3 1 1 1 2 3 4 1 2 3 1 2 3 1 2 3 1 2 3 4 5 6 1 1 1 1 1 1 1 2 3 1 2 3 4 1 1 1 2 3 4 5 6 7 8 9 10 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 2 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 2 1 2 3 4 1 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 5 6 7 8 9 1 1 2 1 2 1 1 1 2 3 4 1 2 3 4 5 6 1 1 1 2 1 1 1 1 2 3 4 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 1 1 2 3 4 4 5 6 6 7 8 1 1 1 1 1 1 1 2 3 1 2 3 4 1 2 1 1 1 1 1 1 1 2 3 4 5 6 1 1 1 1 2 3 4 5 6 7 1 2 3 4 5 1 1 1 1 2 3 1 1 1 1 1 1 1 1 2 3 4 5 6 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 PA Type E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E Project Account PR323 -OPER EXP -R/L PROP - PR327 -OPER EXP -R/L PROP - PR306 -CONT SRVS -CS-SE - PR308 -CONT SRVS -CS-SE - PR323 -CONT SRVS -CS-AP - PW19400 -CONSTRUCT - - 60050321 -PROF SERV - - TM22201 -ALL - - PW22400 -CONSTRUCT - - FP17500 -DESIGN - - FP17500 -DESIGN - - PR352 -CONT SRVS -CS-CC - PR343 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - PR352 -CONT SRVS -CS-CC - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - FP17500 -CONSTRUCT - - PW23403 -CONSTRUCT - - PW23402 -ALL - - FP23506 -ALL - - FP23501 -DESIGN - - FP23500 -DESIGN - - FP23505 -DESIGN - - PR352 -CONT SRVS -CS-CC - FP17500 -CONSTRUCT - - FP17500 -HABITAT - - GL Account E - 100-50-50-520-000-52302- E - 100-50-50-520-000-52302- E - 100-60-60-630-000-55505- E - 100-10-60-620-000-52320- E - 100-10-50-510-000-52320- E - 238-60-60-638-000-52320- E - 100-60-60-630-000-52320- E - 239-60-60-639-000-54900- E - 100-10-10-130-000-54900- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-55300- E - 100-60-60-615-000-54410- E - 100-20-60-655-000-55536- E - 100-50-50-520-000-55305- E - 207-20-60-650-000-55000- E - 100-10-10-130-000-54900- E - 100-60-60-630-000-52320- E - 238-60-60-638-000-52320- E - 239-60-60-639-000-55526- E - 241-60-60-641-000-55526- E - 301-60-60-610-000-56105- E - 503-10-20-230-000-56130- E - 100-60-60-630-000-52320- E - 238-60-60-638-000-52320- E - 100-60-60-615-000-54400- E - 503-10-20-230-000-56130- E - 225-40-40-440-000-54900- E - 100-50-50-520-000-52302- E - 301-60-60-610-000-56102- E - 239-60-60-639-000-54900- E - 100-40-10-150-000-55000- E - 503-10-20-230-000-56135- E - 238-60-60-638-000-54900- E - 239-60-60-639-000-54900- E - 241-60-60-641-000-54900- E - 301-60-60-610-000-56105- E - 100-30-30-350-000-51200- E - 100-20-60-655-000-51250- E - 100-10-10-130-000-52302- E - 100-10-60-620-000-52400- E - 100-10-60-620-000-52300- E - 100-10-60-620-000-51200- E - 100-10-50-510-000-52320- E - 100-60-60-630-000-52320- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-52320- E - 100-60-60-630-000-55505- E - 100-10-50-510-000-52320- E - 100-10-60-620-000-52320- E - 100-10-50-510-000-52320- E - 100-60-60-630-000-52320- E - 100-10-60-620-000-52320- E - 100-20-60-655-000-55510- E - 301-60-60-630-000-56104- E - 100-10-10-130-000-54900- E - 100-10-20-240-000-52110- E - 100-10-50-510-000-51210- E - 100-10-60-620-000-51200- E - 100-60-60-630-000-51200- E - 100-50-50-520-000-51200- E - 201-60-60-610-000-54200- E - 100-60-60-645-000-55522- E - 238-60-60-638-000-55522- E - 239-60-60-639-000-55522- E - 241-60-60-641-000-55522- E - 100-20-60-655-000-55528- E - 201-60-60-655-000-55530- E - 100-20-60-655-000-55530- E - 100-60-60-615-000-54400- E - 100-60-60-615-000-54420- E - 100-60-60-615-000-54440- E - 100-60-60-615-000-54400- E - 100-60-60-615-000-54420- E - 100-60-60-615-000-54440- E - 238-60-60-638-000-55524- E - 239-60-60-639-000-55524- E - 241-60-60-641-000-55524- E - 238-60-60-638-000-52320- E - 239-60-60-639-000-52320- E - 241-60-60-641-000-52320- E - 250-10-10-170-000-51300- E - 250-10-10-170-000-51400- E - 100-60-60-615-000-54400- E - 100-60-60-615-000-54430- E - 100-60-60-615-000-54430- E - 301-60-60-630-000-56104- E - 100-10-50-510-000-55505- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-55505- E - 100-60-60-630-000-55505- E - 100-10-50-510-000-55505- E - 100-60-60-630-000-52320- E - 100-10-50-510-000-52320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-51200- E - 100-10-50-510-000-52320- E - 100-60-60-630-000-52320- E - 238-60-60-638-000-52320- E - 100-10-60-620-000-52320- E - 100-10-60-620-000-51200- E - 100-60-60-630-000-56116- E - 100-50-50-520-000-55300- E - 100-40-10-150-000-54900- E - 100-10-50-510-000-52320- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-55320- E - 100-60-60-615-000-54410- E - 100-60-60-615-000-54410- E - 203-60-60-615-000-54410- E - 100-60-60-615-000-54410- E - 207-20-60-650-000-54410- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-10-20-240-000-54900- E - 100-10-50-510-000-52160- E - 100-50-50-520-000-54900- E - 250-10-10-170-000-54900- E - 100-60-60-630-000-52320- E - 206-20-60-650-000-55560- E - 100-30-30-340-000-55404- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-30-30-310-000-55400- E - 100-30-30-310-000-55402- E - 100-50-50-520-000-55402- E - 100-10-20-210-000-54010- E - 502-00-00-990-000-56115- E - 100-60-60-630-000-52320- E - 100-10-50-510-000-52320- E - 100-10-60-620-000-52320- E - 251-60-10-160-000-56130- E - 503-10-20-230-000-56130- E - 100-50-50-520-000-55320- E - 100-10-20-230-000-51200- E - 100-10-20-230-000-55000- E - 100-10-20-230-000-54900- E - 100-10-10-130-000-52302- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 100-20-60-655-000-51250- E - 503-10-20-230-000-56135- E - 100-50-50-520-000-52302- E - 100-60-60-610-000-54200- E - 100-60-60-610-000-55550- E - 250-10-10-170-000-54900- E - 100-50-50-520-000-52302- E - 100-50-50-520-000-55300- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 100-10-20-240-000-54900- E - 100-50-50-520-000-55300- E - 250-10-10-170-000-54900- E - 225-40-40-440-000-54900- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-52300- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-52302- E - 206-20-60-650-000-56135- E - 207-20-60-650-000-56130- E - 503-10-20-230-000-56130- E - 238-60-60-638-000-54900- E - 239-60-60-639-000-54900- E - 241-60-60-641-000-54900- E - 100-10-10-130-000-54900- E - 100-10-20-240-000-52170- E - 250-10-10-170-000-51300- E - 253-60-10-180-000-52302- E - 100-10-60-620-000-56120- E - 100-50-50-520-000-55305- E - 100-50-50-520-000-52110- E - 301-60-60-630-000-56104- E - 301-60-60-610-000-56105- E - 301-60-60-610-000-56105- E - 503-10-20-230-000-56135- E - 100-20-60-655-000-55536- E - 100-10-20-240-000-51400- E - 250-10-10-170-000-56116- E - 254-60-10-180-000-51300- E - 503-10-20-230-000-56130- E - 100-10-50-510-000-56116- E - 100-60-60-630-000-52320- E - 100-10-50-510-000-56116- E - 100-30-30-350-000-51200- E - 100-30-30-350-000-52310- E - 503-10-20-230-000-56135- E - 502-60-60-630-000-52312- E - 100-20-60-655-000-51300- E - 239-60-60-639-000-55526- E - 100-60-60-630-000-52320- E - 238-60-60-638-000-52320- E - 241-60-60-641-000-55526- E - 100-20-60-655-000-51250- E - 100-50-50-520-000-54900- E - 100-60-60-630-000-52320- E - 100-20-60-655-000-51250- E - 100-40-10-150-000-54900- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 100-10-10-130-000-54900- E - 100-10-20-240-000-54900- E - 100-10-50-510-000-56116- E - 100-10-10-130-000-54900- E - 503-10-20-230-000-56130- E - 503-10-20-230-000-56135- E - 100-50-50-520-000-55300- E - 100-20-60-655-000-51250- E - 238-60-60-638-000-54900- E - 239-60-60-639-000-54900- E - 241-60-60-641-000-54900- E - 100-10-50-510-000-56116- E - 100-10-10-130-000-52302- E - 100-60-60-630-000-52320- E - 100-20-60-655-000-55528- E - 100-20-60-655-000-55530- E - 201-60-60-655-000-55530- E - 201-60-60-655-000-55530- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-55300- E - 100-10-60-620-000-52400- E - 100-10-10-130-000-54900- E - 100-30-30-340-000-55404- E - 100-10-20-230-000-51200- E - 100-10-20-230-000-55000- E - 100-20-60-655-000-55510- E - 238-60-60-638-000-54900- E - 239-60-60-639-000-54900- E - 241-60-60-641-000-54900- E - 100-10-50-510-000-51210- E - 100-10-60-620-000-51200- E - 100-60-60-630-000-51200- E - 100-10-60-620-000-56120- E - 100-50-50-520-000-52302- E - 503-10-20-230-000-56130- E - 502-00-00-990-000-56115- E - 206-50-50-520-000-55315- E - 100-10-20-210-000-54010- E - 100-10-20-210-000-54010- E - 201-00-00-210-000-54010- E - 100-10-20-240-000-54900- E - 100-10-50-510-000-54900- E - 100-50-50-520-000-54900- E - 250-10-10-170-000-54900- E - 100-10-50-510-000-55505- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-55505- E - 100-50-50-520-000-52110- E - 100-50-50-520-000-55320- E - 100-20-60-655-000-51250- E - 250-10-10-170-000-51200- E - 250-10-10-170-000-51300- E - 100-40-10-150-000-54900- E - 100-40-10-150-000-55000- E - 100-50-50-520-000-55320- E - 100-30-30-310-000-55400- E - 100-30-30-310-000-55402- E - 100-50-50-520-000-55402- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-10-20-240-000-52110- E - 100-40-10-150-000-54900- E - 100-10-50-510-000-52320- E - 100-50-50-520-000-55300- E - 100-10-60-620-000-51200- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-52320- E - 100-60-60-630-000-56116- E - 238-60-60-638-000-52320- E - 100-60-60-630-000-56116- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-52320- E - 100-40-10-150-000-54900- E - 100-10-50-510-000-52320- E - 100-50-50-520-000-55300- E - 100-10-60-620-000-51200- E - 238-60-60-638-000-52320- E - 206-20-60-650-000-55560- E - 301-60-60-630-000-56104- E - 301-60-60-630-000-56104- E - 250-10-10-170-000-54900- E - 250-10-10-170-000-54900- E - 503-10-20-230-000-56130- E - 503-10-20-230-000-56130- E - 100-60-60-645-000-55522- E - 238-60-60-638-000-55522- E - 239-60-60-639-000-55522- E - 241-60-60-641-000-55522- E - 238-60-60-638-000-55524- E - 239-60-60-639-000-55524- E - 241-60-60-641-000-55524- E - 238-60-60-638-000-52320- E - 239-60-60-639-000-52320- E - 241-60-60-641-000-52320- E - 100-10-20-230-000-54900- E - 100-20-60-655-000-55536- E - 100-10-60-620-000-52320- E - 100-10-50-510-000-52320- E - 100-50-50-520-000-51200- E - 100-60-60-615-000-54430- E - 100-10-20-240-000-52170- E - 100-60-60-630-000-55505- E - 100-10-50-510-000-55505- E - 100-60-60-630-000-52320- E - 100-10-50-510-000-52320- E - 100-10-50-510-000-52310- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-52320- E - 102-30-30-310-000-54900- E - 100-40-10-150-000-55000- E - 100-10-20-240-000-52110- E - 100-10-50-510-000-52310- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-52320- E - 100-50-50-520-000-55300- E - 100-10-20-230-000-56100- E - 100-50-50-520-000-52300- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-51200- E - 100-50-50-520-000-52302- E - 100-50-50-520-000-52302- E - 100-50-50-520-000-55300- E - 250-10-10-170-000-54900- E - 100-50-50-520-000-55310- E - 100-50-50-520-000-55305- E - 100-10-20-240-000-51400- E - 100-50-50-520-000-51200- E - 250-10-10-170-000-51400- E - 100-10-50-510-000-52160- E - 206-50-50-520-000-55300- E - 503-10-20-230-000-56130- E - 100-60-60-630-000-52320- E - 239-60-60-639-000-55526- E - 241-60-60-641-000-55526- E - 503-10-20-230-000-56130- E - 503-10-20-230-000-56130- E - 100-20-60-655-000-55536- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 206-20-60-650-000-55560- E - 503-10-20-230-000-56130- E - 100-10-10-130-000-52500- E - 100-10-20-220-000-52500- E - 100-10-20-220-000-54900- E - 503-10-20-230-000-56130- E - 100-10-10-130-000-54900- E - 206-20-60-650-000-56130- E - 503-10-20-230-000-56130- E - 250-10-10-170-000-54900- E - 100-10-10-140-000-54900- E - 250-10-10-170-000-56116- E - 504-60-60-630-000-56100- E - 100-10-10-130-000-52302- E - 100-10-60-620-000-52400- E - 100-50-50-520-000-52302- E - 100-10-60-620-000-52320- E - 100-60-60-645-000-55522- E - 238-60-60-638-000-55522- E - 239-60-60-639-000-55522- E - 241-60-60-641-000-55522- E - 206-20-60-650-000-55560- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-52110- E - 100-50-50-520-000-55300- E - 100-10-20-240-000-52170- E - 100-10-20-240-000-52110- E - 100-50-50-520-000-55300- E - 100-60-60-630-000-56116- E - 100-40-10-150-000-54900- E - 100-50-50-520-000-55300- E - 100-60-60-630-000-56116- E - 100-10-50-510-000-52320- E - 100-10-60-620-000-51200- E - 100-10-60-620-000-52320- E - 238-60-60-638-000-52320- E - 100-60-60-630-000-52320- E - 100-50-50-520-000-55300- E - 250-10-10-170-000-54900- E - 100-50-50-520-000-55300- E - 100-50-50-520-000-52300- E - 100-50-50-520-000-55300- E - 100-10-50-510-000-52160- E - 100-10-50-510-000-51210- E - 100-10-60-620-000-51200- E - 100-60-60-630-000-51200- E - 100-20-60-655-000-55528- E - 100-20-60-655-000-55530- E - 201-60-60-655-000-55530- E - 201-60-60-655-000-55530- E - 100-20-60-655-000-55512- E - 201-60-60-655-000-55530- E - 100-10-20-240-000-55000- E - 100-10-20-240-000-54900- E - 100-10-50-510-000-54900- E - 100-50-50-520-000-54900- E - 250-10-10-170-000-54900- E - 100-10-10-130-000-54900- E - 100-10-50-510-000-52320- E - 100-10-50-510-000-52320- E - 100-60-60-630-000-55505- E - 100-60-60-630-000-55505- E - 100-10-60-620-000-52320- E - 100-10-60-620-000-52320- E - 100-60-60-645-000-55528- E - 100-60-60-630-000-52320- E - 100-40-10-150-000-52601- E - 100-10-50-510-000-52310- E - 100-10-50-510-000-52310- E - 100-10-60-620-000-52320- E - 100-10-60-620-000-52320- E - 100-60-60-630-000-52320- E - 100-60-60-630-000-52320- E - 100-60-60-630-000-52320- E - 100-60-60-630-000-55505- E - 100-60-60-630-000-52320- E - 100-10-50-510-000-55505- E - 100-10-50-510-000-52320- E - 201-60-60-630-000-55505- E - 100-30-30-340-000-55404- E - 100-20-60-655-000-55510- E - 100-30-30-310-000-51200- E - 100-10-60-620-000-52320- E - 100-10-50-510-000-55505- E - 100-60-60-630-000-55505- E - 100-30-30-310-000-55400- E - 100-30-30-310-000-55402- E - 100-50-50-520-000-55402- E - 100-10-20-210-000-54010- E - 206-50-50-520-000-55315- E - 250-10-10-170-000-54900- E - 100-10-20-210-000-54010- E - 238-60-60-638-000-55524- E - 238-60-60-638-000-52320- E - 239-60-60-639-000-55524- E - 239-60-60-639-000-52320- E - 241-60-60-641-000-55524- E - 241-60-60-641-000-52320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-50-50-520-000-55320- E - 100-10-10-120-000-54022- E - 100-10-20-230-000-54900- E - 100-10-20-240-000-52110- E - 100-10-20-240-000-55000- E - 100-50-50-520-000-52302- E - 100-10-20-240-000-54900- E - 100-10-50-510-000-54900- E - 100-50-50-520-000-54900- E - 250-10-10-170-000-54900- E - 100-10-20-240-000-55000- E - 270-10-20-240-000-55000- E - 100-50-50-520-000-52302- E - 107-10-10-130-000-55000- E - 250-10-10-170-000-54900- E - 100-50-50-520-000-51200- E - 100-10-20-230-000-51200- E - 100-10-20-230-000-55000- E - 503-10-20-230-000-56130- E - 503-10-20-230-000-56130- E - 100-60-60-630-000-52320- E - 100-10-50-510-000-52320- E - 100-10-60-620-000-52320- E - 100-10-10-130-000-54900- Org 100520 100520 100630 100620 100510 238638 100630 239639 100130 100520 100520 100615 100655 100520 207650 100130 100630 238638 239639 241641 301610 503230 100630 238638 100615 503230 225440 100520 301610 239639 100150 503230 238638 239639 241641 301610 100350 100655 100130 100620 100620 100620 100510 100630 100620 100630 100630 100510 100620 100510 100630 100620 100655 301630 100130 100240 100510 100620 100630 100520 201610 100645 238638 239639 241641 100655 201655 100655 100615 100615 100615 100615 100615 100615 238638 239639 241641 238638 239639 241641 250170 250170 100615 100615 100615 301630 100510 100620 100630 100630 100510 100630 100510 100520 100520 100510 100630 238638 100620 100620 100630 100520 100150 100510 100520 100520 100615 100615 203615 100615 207650 100520 100520 100240 100510 100520 250170 100630 206650 100340 100520 100520 100520 100520 100520 100520 100310 100310 100520 100210 502990 100630 100510 100620 251160 503230 100520 100230 100230 100230 100130 301630 301630 100655 503230 100520 100610 100610 250170 100520 100520 301630 301630 301630 301630 301630 100240 100520 250170 225440 100520 100520 100520 100520 100520 206650 207650 503230 238638 239639 241641 100130 100240 250170 253180 100620 100520 100520 301630 301610 301610 503230 100655 100240 250170 254180 503230 100510 100630 100510 100350 100350 503230 502630 100655 239639 100630 238638 241641 100655 100520 100630 100655 100150 301630 301630 301630 301630 100130 100240 100510 100130 503230 503230 100520 100655 238638 239639 241641 100510 100130 100630 100655 100655 201655 201655 100520 100520 100520 100620 100130 100340 100230 100230 100655 238638 239639 241641 100510 100620 100630 100620 100520 503230 502990 206520 100210 100210 201210 100240 100510 100520 250170 100510 100620 100630 100520 100520 100655 250170 250170 100150 100150 100520 100310 100310 100520 100520 100520 100520 100520 100520 100520 100240 100150 100510 100520 100620 100620 100630 100630 238638 100630 100620 100630 100150 100510 100520 100620 238638 206650 301630 301630 250170 250170 503230 503230 100645 238638 239639 241641 238638 239639 241641 238638 239639 241641 100230 100655 100620 100510 100520 100615 100240 100630 100510 100630 100510 100510 100620 100630 102310 100150 100240 100510 100620 100630 100520 100230 100520 100520 100520 100520 100520 100520 250170 100520 100520 100240 100520 250170 100510 206520 503230 100630 239639 241641 503230 503230 100655 100520 100520 100520 100520 100520 206650 503230 100130 100220 100220 503230 100130 206650 503230 250170 100140 250170 504630 100130 100620 100520 100620 100645 238638 239639 241641 206650 100520 100520 100520 100240 100240 100520 100630 100150 100520 100630 100510 100620 100620 238638 100630 100520 250170 100520 100520 100520 100510 100510 100620 100630 100655 100655 201655 201655 100655 201655 100240 100240 100510 100520 250170 100130 100510 100510 100630 100630 100620 100620 100645 100630 100150 100510 100510 100620 100620 100630 100630 100630 100630 100630 100510 100510 201630 100340 100655 100310 100620 100510 100630 100310 100310 100520 100210 206520 250170 100210 238638 238638 239639 239639 241641 241641 100520 100520 100520 100520 100520 100520 100520 100520 100120 100230 100240 100240 100520 100240 100510 100520 250170 100240 270240 100520 107130 250170 100520 100230 100230 503230 503230 100630 100510 100620 100130 Object 52302 52302 55505 52320 52320 52320 52320 54900 54900 55300 55300 54410 55536 55305 55000 54900 52320 52320 55526 55526 56105 56130 52320 52320 54400 56130 54900 52302 56102 54900 55000 56135 54900 54900 54900 56105 51200 51250 52302 52400 52300 51200 52320 52320 52320 52320 55505 52320 52320 52320 52320 52320 55510 56104 54900 52110 51210 51200 51200 51200 54200 55522 55522 55522 55522 55528 55530 55530 54400 54420 54440 54400 54420 54440 55524 55524 55524 52320 52320 52320 51300 51400 54400 54430 54430 56104 55505 52320 55505 55505 55505 52320 52320 55320 51200 52320 52320 52320 52320 51200 56116 55300 54900 52320 55300 55320 54410 54410 54410 54410 54410 55320 55320 54900 52160 54900 54900 52320 55560 55404 55320 55320 55320 55320 55320 55320 55400 55402 55402 54010 56115 52320 52320 52320 56130 56130 55320 51200 55000 54900 52302 56104 56104 51250 56135 52302 54200 55550 54900 52302 55300 56104 56104 56104 56104 56104 54900 55300 54900 54900 55300 55300 52300 55300 52302 56135 56130 56130 54900 54900 54900 54900 52170 51300 52302 56120 55305 52110 56104 56105 56105 56135 55536 51400 56116 51300 56130 56116 52320 56116 51200 52310 56135 52312 51300 55526 52320 52320 55526 51250 54900 52320 51250 54900 56104 56104 56104 56104 54900 54900 56116 54900 56130 56135 55300 51250 54900 54900 54900 56116 52302 52320 55528 55530 55530 55530 55300 55300 55300 52400 54900 55404 51200 55000 55510 54900 54900 54900 51210 51200 51200 56120 52302 56130 56115 55315 54010 54010 54010 54900 54900 54900 54900 55505 52320 55505 52110 55320 51250 51200 51300 54900 55000 55320 55400 55402 55402 55320 55320 55320 55320 55320 55320 52110 54900 52320 55300 51200 52320 52320 56116 52320 56116 52320 52320 54900 52320 55300 51200 52320 55560 56104 56104 54900 54900 56130 56130 55522 55522 55522 55522 55524 55524 55524 52320 52320 52320 54900 55536 52320 52320 51200 54430 52170 55505 55505 52320 52320 52310 52320 52320 54900 55000 52110 52310 52320 52320 55300 56100 52300 55300 51200 52302 52302 55300 54900 55310 55305 51400 51200 51400 52160 55300 56130 52320 55526 55526 56130 56130 55536 55320 55320 55320 55320 55320 55560 56130 52500 52500 54900 56130 54900 56130 56130 54900 54900 56116 56100 52302 52400 52302 52320 55522 55522 55522 55522 55560 55300 52110 55300 52170 52110 55300 56116 54900 55300 56116 52320 51200 52320 52320 52320 55300 54900 55300 52300 55300 52160 51210 51200 51200 55528 55530 55530 55530 55512 55530 55000 54900 54900 54900 54900 54900 52320 52320 55505 55505 52320 52320 55528 52320 52601 52310 52310 52320 52320 52320 52320 52320 55505 52320 55505 52320 55505 55404 55510 51200 52320 55505 55505 55400 55402 55402 54010 55315 54900 54010 55524 52320 55524 52320 55524 52320 55320 55320 55320 55320 55320 55320 55320 55320 54022 54900 52110 55000 52302 54900 54900 54900 54900 55000 55000 52302 55000 54900 51200 51200 55000 56130 56130 52320 52320 52320 54900 Project Account Description RENT REAL RENT REAL CS-PW CS MNT GND BL MNT GND BL MNT GND BL MNT GND BL PS-MISC PS-MISC CS-PKS&REC CS-PKS&REC PS-TRAFFIC CS-TRF SIG CS-CONCERT CS-CONT SV PS-MISC MNT GND BL MNT GND BL CS-WEED/PT CS-WEED/PT PW IMPRV CMPTR HRDW MNT GND BL MNT GND BL PS-ENG CMPTR HRDW PS-MISC RENT REAL TRFFC IMPV PS-MISC CS-CONT SV CMPTR SFTW PS-MISC PS-MISC PS-MISC PW IMPRV OPER SUPP ROAD MAINT RENT REAL MEMBERSHIP RENT EQUIP OPER SUPP MNT GND BL MNT GND BL MNT GND BL MNT GND BL CS-PW CS MNT GND BL MNT GND BL MNT GND BL MNT GND BL MNT GND BL CS-ST SWP PARK IMPRV PS-MISC PRINTING JANITORL S OPER SUPP OPER SUPP OPER SUPP PS-ENVIRO CS-TREES CS-TREES CS-TREES CS-TREES CS-PKWY MT CS-ROW MT CS-ROW MT PS-ENG PS-PLN CK PS-INSPECT PS-ENG PS-PLN CK PS-INSPECT CS-LNDSCP CS-LNDSCP CS-LNDSCP MNT GND BL MNT GND BL MNT GND BL SMALL TOOL PROMO SUPP PS-ENG PS-SOIL/SV PS-SOIL/SV PARK IMPRV CS-PW CS MNT GND BL CS-PW CS CS-PW CS CS-PW CS MNT GND BL MNT GND BL CS-CLASSES OPER SUPP MNT GND BL MNT GND BL MNT GND BL MNT GND BL OPER SUPP EQUIPMENT CS-PKS&REC PS-MISC MNT GND BL CS-PKS&REC CS-CLASSES PS-TRAFFIC PS-TRAFFIC PS-TRAFFIC PS-TRAFFIC PS-TRAFFIC CS-CLASSES CS-CLASSES PS-MISC ADVERTISG PS-MISC PS-MISC MNT GND BL CS-DIALCAB CS-AN CNTR CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-SHERIFF CS-SPECIAL CS-SPECIAL PS-ACCTG VEHICLES MNT GND BL MNT GND BL MNT GND BL CMPTR HRDW CMPTR HRDW CS-CLASSES OPER SUPP CS-CONT SV PS-MISC RENT REAL PARK IMPRV PARK IMPRV ROAD MAINT CMPTR SFTW RENT REAL PS-ENVIRO CS-IND WST PS-MISC RENT REAL CS-PKS&REC PARK IMPRV PARK IMPRV PARK IMPRV PARK IMPRV PARK IMPRV PS-MISC CS-PKS&REC PS-MISC PS-MISC CS-PKS&REC CS-PKS&REC RENT EQUIP CS-PKS&REC RENT REAL CMPTR SFTW CMPTR HRDW CMPTR HRDW PS-MISC PS-MISC PS-MISC PS-MISC POSTAGE SMALL TOOL RENT REAL FURN/FIX CS-CONCERT PRINTING PARK IMPRV PW IMPRV PW IMPRV CMPTR SFTW CS-TRF SIG PROMO SUPP EQUIPMENT SMALL TOOL CMPTR HRDW EQUIPMENT MNT GND BL EQUIPMENT OPER SUPP EQUIP MNT CMPTR SFTW VEH MAINT SMALL TOOL CS-WEED/PT MNT GND BL MNT GND BL CS-WEED/PT ROAD MAINT PS-MISC MNT GND BL ROAD MAINT PS-MISC PARK IMPRV PARK IMPRV PARK IMPRV PARK IMPRV PS-MISC PS-MISC EQUIPMENT PS-MISC CMPTR HRDW CMPTR SFTW CS-PKS&REC ROAD MAINT PS-MISC PS-MISC PS-MISC EQUIPMENT RENT REAL MNT GND BL CS-PKWY MT CS-ROW MT CS-ROW MT CS-ROW MT CS-PKS&REC CS-PKS&REC CS-PKS&REC MEMBERSHIP PS-MISC CS-AN CNTR OPER SUPP CS-CONT SV CS-ST SWP PS-MISC PS-MISC PS-MISC JANITORL S OPER SUPP OPER SUPP FURN/FIX RENT REAL CMPTR HRDW VEHICLES CS YOUTH PS-ACCTG PS-ACCTG PS-ACCTG PS-MISC PS-MISC PS-MISC PS-MISC CS-PW CS MNT GND BL CS-PW CS PRINTING CS-CLASSES ROAD MAINT OPER SUPP SMALL TOOL PS-MISC CS-CONT SV CS-CLASSES CS-SHERIFF CS-SPECIAL CS-SPECIAL CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES PRINTING PS-MISC MNT GND BL CS-PKS&REC OPER SUPP MNT GND BL MNT GND BL EQUIPMENT MNT GND BL EQUIPMENT MNT GND BL MNT GND BL PS-MISC MNT GND BL CS-PKS&REC OPER SUPP MNT GND BL CS-DIALCAB PARK IMPRV PARK IMPRV PS-MISC PS-MISC CMPTR HRDW CMPTR HRDW CS-TREES CS-TREES CS-TREES CS-TREES CS-LNDSCP CS-LNDSCP CS-LNDSCP MNT GND BL MNT GND BL MNT GND BL PS-MISC CS-TRF SIG MNT GND BL MNT GND BL OPER SUPP PS-SOIL/SV POSTAGE CS-PW CS CS-PW CS MNT GND BL MNT GND BL EQUIP MNT MNT GND BL MNT GND BL PS-OTH PS CS-CONT SV PRINTING EQUIP MNT MNT GND BL MNT GND BL CS-PKS&REC CAP OUTLAY RENT EQUIP CS-PKS&REC OPER SUPP RENT REAL RENT REAL CS-PKS&REC PS-MISC CS-EXCURS CS-CONCERT PROMO SUPP OPER SUPP PROMO SUPP ADVERTISG CS-SP EVNT CMPTR HRDW MNT GND BL CS-WEED/PT CS-WEED/PT CMPTR HRDW CMPTR HRDW CS-TRF SIG CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-DIALCAB CMPTR HRDW ED & TRAIN ED & TRAIN PS-MISC CMPTR HRDW PS-MISC CMPTR HRDW CMPTR HRDW PS-MISC PS-OTH PS EQUIPMENT CAP OUTLAY RENT REAL MEMBERSHIP RENT REAL MNT GND BL CS-TREES CS-TREES CS-TREES CS-TREES CS-DIALCAB CS-PKS&REC PRINTING CS-PKS&REC POSTAGE PRINTING CS-PKS&REC EQUIPMENT PS-MISC CS-PKS&REC EQUIPMENT MNT GND BL OPER SUPP MNT GND BL MNT GND BL MNT GND BL CS-PKS&REC PS-MISC CS-PKS&REC RENT EQUIP CS-PKS&REC ADVERTISG JANITORL S OPER SUPP OPER SUPP CS-PKWY MT CS-ROW MT CS-ROW MT CS-ROW MT CS-ROAD MT CS-ROW MT CS-CONT SV PS-MISC PS-MISC PS-MISC PS-MISC PS-MISC MNT GND BL MNT GND BL CS-PW CS CS-PW CS MNT GND BL MNT GND BL CS-PKWY MT MNT GND BL SHOP LOCAL EQUIP MNT EQUIP MNT MNT GND BL MNT GND BL MNT GND BL MNT GND BL MNT GND BL CS-PW CS MNT GND BL CS-PW CS MNT GND BL CS-PW CS CS-AN CNTR CS-ST SWP OPER SUPP MNT GND BL CS-PW CS CS-PW CS CS-SHERIFF CS-SPECIAL CS-SPECIAL PS-ACCTG CS YOUTH PS-MISC PS-ACCTG CS-LNDSCP MNT GND BL CS-LNDSCP MNT GND BL CS-LNDSCP MNT GND BL CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES CS-CLASSES SP LEGAL PS-MISC PRINTING CS-CONT SV RENT REAL PS-MISC PS-MISC PS-MISC PS-MISC CS-CONT SV CS-CONT SV RENT REAL CS-CONT SV PS-MISC OPER SUPP OPER SUPP CS-CONT SV CMPTR HRDW CMPTR HRDW MNT GND BL MNT GND BL MNT GND BL PS-MISC Account Amt 749.39 2750.61 18000 6500 7000 5000 8500 48000 20000 7000 1100 40000 19000 8000 60200 100000 19608 1792 22638 29269 45000 80324.86 1222 4279.05 26289 97078.02 17500 15000 43975 15100 5000 11000 5640 5640 5640 19282 2500 98208.53 11800 31000 2000 700 3000 10000 10000 19000 5500 6000 10500 3000 1000 3000 202296.1 25000 30180 79753.75 20000 20000 10000 9500 61460 323632 6500 30000 20500 140000 12238.33 37761.67 10415 20000 3250 11328.5 20000 3250 177676 146083 59073 12500 12500 4997.4 10340.71 15000 27337.5 6000 6000 11000 78365 127462 36925 328932 70380 25000 5000 30000 27050 20000 63000 5000 9000 6000 14000 26000 6851 10119.21 15536.91 15000 26000 14901.22 25098.78 50000 80000 12000 12000 65410 2500 2500 5000 13200 350000 384200 6500 8000 8500 5000 14500 5000 7274066 231300 25000 14636.91 107456.72 12438 29425 28801 32000 15972.57 100000 27500 10000 40000 23415.15 32640 12948.39 1912.53 9900 14750 47000 47000 35748 14500 6717.85 12948.39 10000 52790 0 21498.55 5079.51 9618.34 18500 19556 21500 20000 19400 2000 15750 20000 40000 24536.58 3000 3000 3000 42705 36500 500 3000 6138.46 8500 13450 29378.14 11171.5 12085 15000 15000 6400 8348.98 3783.55 25405.57 15946.37 21000 9901.23 8961.25 5000 25000 8862.86 7914 50230 26600 2000 54547 8255.48 25000 6500 4062.45 5131.55 104093 66200 22900 18000 20000 29300 30000 10000 80228.35 200000 5235 102866.56 3000 3000 3000 29948.25 31869.54 15000 140000 20000 20000 10000 15500 20000 19900 45000 30180 457500 15000 10000 202296.1 6000 6000 6000 25000 20000 10000 43800 20000 171728.67 52222.83 13000 14500 39679 20000 57850 3500 3500 1000 86000 138000 40500 30000 100000 7565.19 8000 8000 6000 5000 15000 7900097 208020 25000 10000 25000 8500 8000 15000 5000 65967 7050 20000 29000 7500 16000 50950 37100 15000 37100 16000 50950 7050 20000 29000 7500 15000 300000 72523.12 68766.9 19588 1087.4 43249.45 28457.56 364600 6700 31000 21000 190200 161600 65000 20000 22500 13800 40000 15000 12000 3000 14500 18000 61500 341000 74000 25000 5000 28000 24700 20000 185000 12000 6779.74 28000 24700 20000 108500 13971.38 60000 4000 11300 16500 18250 25000 27000 6563.25 6000 4587.65 7000 5500 7488 7000 10560.92 26535 48595 45507 36889.46 33761.76 15000 6500 8000 6500 5000 5500 129140.68 13375.92 5000 5000 1500 67403.88 44000 17045.9 21320.93 14072.5 4750 34185.9 64446.23 32666.28 45000 24000 22000 304600 83700 32000 23000 350000 19000 30000 41000 75000 78820 16000 20600 7500 4100 16500 30000 15000 16000 30000 26900 50000 26990 18500 3000 14500 19416.38 30000 20000 10000 160000 50000 30000 15000 850000 40000 11400 57835 3500 3500 1000 30180 4203 3391 4203 4000 4203 2000 37356 15000 25000 25104.01 3000 22788.39 5000 3561.02 3615.49 12466.39 336500 28130 75500 5000 15000 440000 202296.1 750 150000 125000 45000 8203845 213920 25000 40870 13000 39650 15464.48 198000 20000 165000 23000 68000 17550 15000 8000 6500 6000 8000 8500 15000 10000 44999 40000 78820 11400 16500 57835 3500 3500 1000 3500 20500 18250 24000 18500 9500 15000 10000 21276.23 365667.96 13800 2000 10000 6000 PA Bud Code U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U A Budget Code U U U U U U U A U U U U U U U U U U U U U U U U U A U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U A U U U U U U A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U A U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U U