Fund Funding Source PO# Vendor Description Amount
131 1317500-70000
21027131-100
P03681 SVA Architects $240,843.00
127 1277500-70000
21034127-100
P04063 Geocon West $18,665.00
306 3067500-70000
10014306-500
P03609 Safeway Sign Company $38,402.48
133 1337500-60480
08195133-450
P03673 Vandermost Consulting Services Inc $5,922.42
133 1337500-60480
08273133-400
P03093 Anser Advisory Management LLC $47,400.00
133 1337500-60480
08273133-60480
P03353 Geocon West $318.00
133 1337500-71150
08273133-100
P03571 Michael Baker $6,459.18
576 5767500-70000
22036576-100
P03652 Michael Baker $2,599.36
576 5767500-70000
22038576-100
P03652 Michael Baker $3,546.71
219 2197500-70000
22026219-100
P03652 Michael Baker $3,456.71
377 3770050-60480
50129377-60480
P03682 Baker Tilly $17,215.00
576 5767500-70000
22036576-400
P03688 Anser Advisory Management LLC $24,856.00
576 5767500-70000
22038576-400
P03688 Anser Advisory Management LLC $23,736.00
219 2197500-70000
22026219-400
P03688 Anser Advisory Management LLC $16,389.00
111 1117500-70000
22029111-400
P03688 Anser Advisory Management LLC $655.50
111 1117500-70000
22030111-400
P03688 Anser Advisory Management LLC $1,358.50
111 1117500-70000
22031111-400
P03688 Anser Advisory Management LLC $4,437.00
111 1117500-70000
22032111-400
P03688 Anser Advisory Management LLC $7,902.00
132 1327500-60480
10038132-100
P03866 RJM Design Group Inc $52,758.37
111 1117500-60480
22028111-100
P03867 RJM Design Group Inc $62,006.02
133 1337500-60480
22010133-100
P04101 RMG Communication $1,225.00
110 1107500-60480
10002110-60480
P03944 Central Square FSLA $3,825.00
110 1107500-60480
10002110-60480
P03994 Central Square CDH $1,440.00
133 1337500-60480
22010133-400
P03083 Anser Advisory Management LLC $6,683.00
221 2217500-60480
22035221-400
P03688 Anser Advisory Management LLC $15,048.00
133 1337500-70000
22040133-400
P03688 Anser Advisory Management LLC $20.50
112 1127500-70000
21029112-100
P03691 BAM Architecture Studio INC $16.71
350 3507500-70000
21029350-100
P03691 BAM Architecture Studio INC $16.72
377 3777500-70000
21029377-100
P03691 BAM Architecture Studio INC $133.63
127 1277500-70000
21034127-100
P04044 Ten Over Studio Inc $25,809.45
161 1617500-60360
08449161-100
090435A Jacobs Engineering Group Inc $1,167,791.69
128 1287500-60360
08449128-100
090435A Jacobs Engineering Group Inc $38,580.00
306 3067500-60360
08380306-100
20090077 SB & O Inc $4,949.12
306 3067500-60480
08380306-100
20090077 SB & O Inc $1,200.00
135 1357500-60360
0804135-100
20090296 SB & O Inc $29,788.70
FY 23/24 ROLLOVER
CIP PURCHASE ORDERS
Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
306 3067500-60480
08380306-100
P00469 Glenn A Rick Engineering & Development
Co. $1,119.00
135 1357500-70000
08448135-500
P00696 Habitat West Inc $2,156.56
135 1357500-60480
08335135-450
P01087 Helix Environmental Planning Inc. $4,729.23
306 3067500-60360
08257306-100
P02002 Glenn A Rick Engineering & Development
Co. $523.01
306 3067500-60480
11000306-100
P02018 Glenn A Rick Engineering & Development
Co. $29,422.16
513 5137500-60480
08357513-100
P02018 Glenn A Rick Engineering & Development
Co. $160,820.00
513 5137500-60480
08357513-100
P02018 Glenn A Rick Engineering & Development
Co. $435,470
513 5137500-60480
08357513-100
P02018 Glenn A Rick Engineering & Development
Co. $87,128
135 1357500-60480
08448135-450
P02029 Glenn A Rick Engineering & Development
Co. $9,827.02
306 3067500-60360
08438306-100
P02033 Glenn A Rick Engineering & Development
Co. $2,000.00
513 5137500-60480
08303513-500
P02040 Helix Environmental Planning Inc. $7,808.96
551 5517500-60480
08323551-450
P02156 Helix Environmental Planning Inc. $17,466.11
306 3067500-60360
13027306-100
P02187 SB & O Inc $17,367.20
302 3027500-60480
08079302-100
P02219 Glenn A Rick Engineering & Development
Co. $687.50
306 3067500-60480
13028306-100
P02295 Glenn A Rick Engineering & Development
Co. $920.00
306 3067500-60480
13027306-100
P02296 Glenn A Rick Engineering & Development
Co. $1,390.00
302 3027500-60480
13031302-100
P02395 Levin & Dentino Inc $17,472.00
302 3027500-60480
08079302-200
P02538 Epic Land Solutions $2,463
302 3027500-60360
13031302-100
P02609 Glenn A Rick Engineering & Development
Co. $518
135 1357500-60640
13031135-450
P02609 Levine, Laurie $12,832.25
302 3027500-60360
08079302-100
P02660 NV5 Inc $9,984.00
302 3027500-60480
08079302-100
P02726 Architerra Inc. $682.50
307 3077500-60360
08043307-100
P02884 Geo Soils Inc $1,366.50
307 3077500-60360
08043307-100
P02921 Glenn A Rick Engineering & Development
Co. $4,730.23
302 3027500-70000
13031302-450
P03039 Geo Soils Inc $7,735.89
306 3067500-60480
1117500-100
P03045 Disability Access Consultants LLC $40
111 1117500-60480
1002111-100
P03045 Disability Access Consultants LLC $1,420.00
135 1357500-60480
13031135-450
P03072 Anser Advisory Management LLC $11,582.00
551 5517500-60480
08323551-100
P03116 Glenn A Rick Engineering & Development
Co. $569.49
354 3547500-70000
13043354-100
P03151 Architerra Inc. $23,708.00
341 3417500-60360
13040341-100
P03238 Glenn A Rick Engineering & Development
Co. $1,480.00
306 3067500-60480
13027306-100
P03350 Glenn A Rick Engineering & Development
Co. $415.88
307 307500-60480
08043307-450
P03412 Geo Soils Inc $2,509.19
111 1117500-60480
21019111-100
P03413 Glenn A Rick Engineering & Development
Co. $24,944
354 3547500-60480
13043354-100
P03415 Levine, Laurie $2,937.50
135 1357500-70000
13031135-500
P03416 Adame Landscape Inc $18,515.00
Fund Funding Source PO# Vendor Description Amount
CIP PURCHASE ORDERS
513 5137500-60480
08303513-100
P03496 Michael Baker International Inc $8,300.00
111 1117500-60480
10041111-100
P03627 Geo Soils Inc $539.00
306 3067500-60360
13030306-100
P03635 Michael Baker International Inc $186,429.68
111 1117500-60600
10041111-100
P03686 Levine, Laurie $1,800.00
128 1287500-60480
08449128-400
P03851 Southstar Engineering & Consulting Inc $311,142.40 307 307500-60360
08043307-100
P03865 RMA Group Inc $3,610.00
302 3027500-70000
08430302-500
P03919 NexTech Systems Inc $8,192.95
307 3065000-60480
13030306-200
Monument Row $32,099.69
307 307500-60480
08043307-100
Glenn A Rick Engineering & Development
Co. $6,253.75
306 3067500-60360
13030306-100
P03976 Michael Baker International Inc $4,399.51
111 1117500-60480
21019111-100
P03980 Glenn A Rick Engineering & Development
Co. $25,048.00
306 3067500-70000
08438306-500
P03981 DBX Inc $260,534.00
341 3417500-60480
13044341-100
P03989 Glenn A Rick Engineering & Development
Co. $4,600.00
302 3027500-60480
13048302-100
P04037 Glenn A Rick Engineering & Development
Co. $16,766.25
306 3067500-60360
13027306-100
P04053 SB & O Inc $214.78
306 3067500-60360
08438306-100
P04054 LG2WB Engineers Inc $32,744.00
513 5137500-60360
08357513-200
P04055 Monument Row $3,013.75
513 5137500-60600
08357513-100
P04066 Michael Baker International Inc $20,407.00
307 3077500-70000
08043307-500
P04085 Geo Soils Inc $3,062.70
307 3077500-70000
08043307-500
P04131 Onyx Paving Company Inc $49,335.58
306 3067500-60360
13049306-100
P04168 STC Traffic Inc $51,410.00
Total CIP POs $ 3,830,098
Fund GL Account PO# Vendor Description Amount Comment
111 1113540-71060 P03513 SouthCoast Fire Equipment Type 1 Truck $1.00 111 1113520-60880 P03614 AllStar Fire Equipment $4,032.56 151 1513540-62200 P03905 Johnson Equipment BC command vehicle $46,247.25 111 1117500-71060 P04071 SouthCoast Fire Equipment Type 1 Truck $1.00 111 1113580-62000 P04083 Capital Construction Ongoing window repair work $21,096.00
151 1513520-62860 P04093 Motorola Solutions $27,176.62
111 1113520-60880 P04103 LN Curtis and Sons $8,634.86
110 1101600-71150 P03896 Clenn A Rick Engineering $18,126.82 110 1104100-62979 P04079 TS Worldwide $2,500.00
111 1114100-60020 P04125 Endeavor Video marketing $9,750.00 357
3570050-62920
50148357-62920
P03982 Lyrasis Ebook collections dev $11,725.28 Grant covered portion 311 3115900-62920 P03982 Lyrasis Ebook collections dev $5,000.00 357
3570050-71010
50147357-71010
P04117 TMC Furniture $18,552.20 Grant covered portion
311 3115900-62920 P04150 OCLC Inc $1,186.49
110 1102200-60480 P03812 Municipal Resource Group
LLC $32,924.00
110 1102100-60480 P03914 Howroyd Wright Employment
Agency Denise Powell $17,502.80
701 7018100-60480 P03987 Disability Access Consultants
LLC $22,490.00
358
3580040-71020
50087358-71020
P03423 Tyler Tech $7,974.78
110 1104400-60320 P03979 Granicus Inc $3,903.08
110 1101600-60320 P04192 Glenn Lukos Associates $35,662.69 110 1101600-60440 P02805 Seltzer Caplan McMhanon
Vitek $301,211.41
110 1101600-60320 P03664 Epic Land Solutions $12,438.11 110 1101600-60480 P03915 Hunter Consulting $30,681.70
111 1111600-62960 P03930 Roger Ortiz $27,321.50
110 1102200-60480 P04175 GVP Ventures Inc $13,574.36
110 1102600-60320 P03385 SCG Spicer Consulting $10,000.00 110 1103130-62160 P03815 Central Square $3,900.00
110 1103120-71030 P03966 Motorola Solutions $244,575.26 110 1103120-60880 P3977 American AED LLC $1,524.24
110 1103120-71060 P04123 Motorola Solutions $47,146.10
110 1103120-71060 P04128 AEP California $143,089.00
411 4110030-71030 P04147 Advexure LLC $27,393.33
110 1103120-64200 P04188 Aardvark $9,374.00
111 1113120-71010 P04189 Takkt America Holdings $9,391.55 110 1102600-60200 P04182 RAMS Audit services $39,965.00 110 1103120-71060 P03574 AEP California Upfitting vehicles we havent received yet $63,148.17
411 4110030-71060 P03574 AEP California
Upfitting vehicles we
havent received yet $8,252.46
110
1107500-60480
10002110-60480
P03660 Central Square $1,890.00
171 1715144-60480 P04183 The Swimming Swan $8,318.31
182 1820050-61960 P04191 Playcore Wisconsin $7,111.84
726 7268340-62160 P03730 CyberTech Analytics $90,050.00 FY 23/24 ROLLOVER
Operating Purchase Orders
Fund GL Account PO# Vendor Description Amount Comment
Operating Purchase Orders
726 7268340-62160 P03964 NetFile $3,000.00
726 7268340-63220 P04061 Western Audio Visual $2,120.00 726 7268340-71030 P04067 CDW Government LLC $43,738.37
726 7268340-71030 P04069 Busy Bee Electrical $7,112.00
726 7268340-62160 P04206 Kronos Inc $4,490.05
726 7268340-62160 P04209 Kronos Inc $250.00
726 7268340-60480 P04227 South Coast Copy Systems $25,392.99 180 1800050-60480 P03723 Riverside County 28,214.07 $
171 1715162-61960 P04155 Bare Bees $4,500.00
180 1800050-60480 P03723 Riverside County $28,214
726 7268340-63880 P03765 CoreLogic $4,094.00
306 3060060-60680 P03113 Superior Pavement Markings
Inc $8,664.80
302 3020060-60680 P03113 Superior Pavement Markings
Inc $30,000
110 1103130-60480 P03864 US TelePacific Corp $577.08
726 7268340-60480 P04221 SHI International Corp $8,165.70 110 1103130-60480 P04222 SHI International Corp $4,494.30 110 1106120-60480 P03523 Helix Environmental Planning $25,515.63 110 1106160-60800 P04186 Fuller Truck Accessories $9,150 Total Operating POs $ 1,632,537
Total Operating and CIP POs $ 5,462,634