|
<br />EXHIBIT 1
<br />Quarterly Report of Contracts: July 1, 2024 to September 30, 2024
<br />No. Date
<br />135 07/23/2024 OCMH INC
<br />Vendor Name Type Number
<br />PO 126919
<br />PO 126920
<br />PO 126913
<br />AG N‐2024‐271
<br />PO 126926
<br />PO 126932
<br />PO 126924
<br />AG N‐2024‐329
<br />PO 126933
<br />PO 126934
<br />PO 126931
<br />PO 126925
<br />PO 126927
<br />PO 126922
<br />AG N‐2024‐220
<br />AG N‐2024‐278
<br />PO 126921
<br />PO 126940
<br />PO 126935
<br />PO 126938
<br />PO 126941
<br />PO 126939
<br />PO 126937
<br />PO 126942
<br />PO 126949
<br />PO 126950
<br />PO 126944
<br />PO 126945
<br />PO 126947
<br />PO 126948
<br />PO 126951
<br />PO 126943
<br />PO 126946
<br />PO 126953
<br />PO 126959
<br />PO 126956
<br />PO 126952
<br />PO 126957
<br />PO 126955
<br />PO 126954
<br />PO 126962
<br />PO 126965
<br />PO 126961
<br />PO 126960
<br />PO 126967
<br />PO 126969
<br />AG N‐2024‐232
<br />AG N‐2024‐217
<br />AG N‐2024‐254
<br />AG N‐2024‐269
<br />PO 126964
<br />PO 126971
<br />PO 126972
<br />PO 126970
<br />PO 126973
<br />PO 126977
<br />PO 126976
<br />AG N‐2024‐298
<br />AG N‐2024‐301
<br />AG N‐2024‐241
<br />PO 126974
<br />AG N‐2024‐275
<br />AG N‐2024‐221
<br />AG N‐2024‐229
<br />AG N‐2024‐264
<br />PO 126978
<br />PO 126982
<br />Agency
<br />PWA
<br />PBA
<br />PBA
<br />POL
<br />PWA
<br />POL
<br />IT
<br />PRCS
<br />PWA
<br />POL
<br />FMS
<br />PWA
<br />PWA
<br />PWA
<br />POL
<br />POL
<br />CDA
<br />POL
<br />CMO
<br />PWA
<br />POL
<br />PWA
<br />CMO
<br />POL
<br />PWA
<br />PWA
<br />CDA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PBA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />POL
<br />Amount Description
<br />4,501.10 LOAD BEAM AND WIRE DECK
<br />24,183.90 QMATIC ANNUAL MAINTENANCE
<br />1,245.21 PRINTER MAINTENANCE ANNUAL RENEWAL
<br />49,900.00 PROVIDE POL K‐9 TRAINING AND BOARDING SERVICES
<br />15,000.00 MONTHLY BIN RENTAL FEE
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />136 07/23/2024 Q‐MATIC CORPORATION
<br />137 07/23/2024 QUADIENT INC.
<br />138 07/24/2024 ADLERHORST INTERNATIONAL, LLC
<br />139 07/24/2024 AMERICAN CONCRETE WASHOUTS INC
<br />140 07/24/2024 B&H PHOTO VIDEO 519.86 ULTRAWIDE MONITOR & UTILITY CART
<br />141 07/24/2024 DEVOLUTIONS INC 4,094.93 3‐YR SOFTWARE SUBSCRIPTION RENEWAL
<br />49,800.00 HOMELESS HOUSING, ASSISTANCE AND PREVENTION PROGRAM SUBCONTRACTOR AGREEMENT FOR LANDLORD ENGAGEMENT
<br />898.03 GOVERNMENT MANAGEMENT BOOKS
<br />2,048.44 SAPD BADGE STICKERS FOR OUTREACH
<br />1,300.00 ACFR REPORTS FY 23‐24
<br />5,000.00 OIL PUMP PARTS
<br />15,000.00 COMPRESSOR SERVICES
<br />5,922.76 MOTOR OIL FOR CITY VEHICLES
<br />49,500.00 PROVISION OF CHILD ABUSE MEDICAL SERVICES
<br />49,500.00 PROVIDE VETERINARY SERVICES TO POL CANINES
<br />917.70 "TEMPORARY NO PARKING" SIGNS
<br />1,926.84 SAPD IMPOUND REPORT FORMS
<br />1,800.00 BEVERAGES, COFFEE, & PAPER GOODS
<br />1,035.15 VOLLEYBALL NETS & TEHTHERBALLS
<br />831.34 TWO WAY RADIO CHARGERS & AIRTIME
<br />12,150.92 UTTO VLOCATE & RTK PATHFINDR KIT
<br />4,233.44 CERTIFICATE HOLDERS WITH CITY SEAL
<br />5,258.21 WEAPON PULL OUT DRAWERS & LOCKER
<br />49,999.00 SPECIALIZED PLAYGROUND PARTS
<br />15,000.00 SPECIALIZED PLAYGROUND PARTS
<br />1,020.00 CAREER EXPLORATION ASSESSMENTS
<br />15,000.00 SPCIALIZED PAYGROUND PARTS
<br />15,000.00 SPECIALIZED PLAYGROUND PARTS
<br />15,000.00 SPECIALIZED PLAYGROUND PARTS
<br />3,000.01 REFRIGERATION & A/C SUPPLIES
<br />15,000.00 PIPE LINING & BURSTING SVCS
<br />2,220.00 1‐YEAR MAINTENANCE FOR PLOTTER
<br />5,000.00 ELECTRIC MOTOR SUPPLY & REPAIR
<br />10,529.87 DRAIN INSPECTION LCD MONITORS
<br />7,500.00 24‐HR EMERGENCY ROAD SERVICE
<br />15,000.00 CAR WASH UNIT MAINT & SUPPLIES
<br />15,000.00 MONTHLY BIN RENTAL FEE
<br />15,000.00 POLICE EMPLOYEE BADGES
<br />27,000.00 WATER TREATMENT SERVICES
<br />2,141.32 STORAGE BAGS FOR INMATE PROPERTY
<br />24,999.99 SPORTS EQUIPMENT & SUPPLIES
<br />142 07/24/2024 ENCOMPASS HOUSING
<br />143 07/24/2024 GOVERNMENT FINANCE OFFICERS
<br />144 07/24/2024 JRBADGES
<br />145 07/24/2024 MUNISERVICES / AVENU INSIGHTS
<br />146 07/24/2024 ORANGE COAST PETROLEUM INC
<br />147 07/24/2024 QAIR CALIFORNIA
<br />148 07/24/2024 SOUTHERN COUNTIES LUBRICANTS
<br />149 07/24/2024 UNIVERSITY OF CALIFORNIA, IRVINE SCHOOL OF MEDICINE
<br />150 07/24/2024 VCA YORBA REGIONAL ANIMAL HOSPITAL
<br />151 07/24/2024 WK SIGNS
<br />152 07/25/2024 5 DAY BUSINESS FORMS MFG INC
<br />153 07/25/2024 ALTA FOODCRAFT COFFEE &
<br />154 07/25/2024 BSN SPORTS LLC
<br />155 07/25/2024 GOLDEN STATE COMMUNICATIONS
<br />156 07/25/2024 IPEG CORPORATION
<br />157 07/25/2024 MCVICKER & ASSOCIATES
<br />158 07/26/2024 BOSS STRONGBOX
<br />159 07/26/2024 COAST RECREATION INC
<br />160 07/26/2024 DAVE BANG ASSOCIATES INC
<br />161 07/26/2024 EDUCATIONAL RESEARCH &
<br />162 07/26/2024 GAMETIME
<br />163 07/26/2024 GREENFIELDS OUTDOOR FITNESS
<br />164 07/26/2024 MIRACLE RECREATION EQUIPMENT
<br />165 07/26/2024 REFRIGERATION SUPPLIES
<br />166 07/26/2024 SELECT TRENCHLESS PIPELINES
<br />167 07/26/2024 SOURCE GRAPHICS
<br />168 07/29/2024 AAA ELECTRIC MOTOR SALES & SER
<br />169 07/29/2024 EPL SOLUTIONS INC
<br />170 07/29/2024 PETES ROAD SERVICE INC
<br />171 07/29/2024 ROSE EQUIPMENT REPAIR INC
<br />172 07/29/2024 STARLITE RECLAMATION
<br />173 07/29/2024 SUN BADGE COMPANY
<br />174 07/29/2024 WATER ONE INDUSTRIES INC
<br />175 07/30/2024 ASSOCIATED BAG COMPANY
<br />176 07/30/2024 BSN SPORTS LLC
<br />177 07/30/2024 CAL JUMP SOUTH ORANGE COUNTY
<br />178 07/30/2024 CROSSROADS SOFTWARE INC
<br />179 07/30/2024 FULLER TRUCK ACCESSORIES
<br />180 07/30/2024 MITCHELL 1
<br />181 07/30/2024 MORALES, JAZLY GISELLE
<br />182 07/30/2024 OAKS, THE
<br />183 07/30/2024 RAILPROS, INC.
<br />184 07/30/2024 SDI PRESENCE, LLC
<br />185 07/30/2024 SOUTHERN COUNTIES LUBRICANTS
<br />186 07/31/2024 CONTRACTSAFE LLC
<br />187 07/31/2024 SAFETYCULTURE PTY LTD
<br />188 07/31/2024 TAB ANSWER NETWORK
<br />189 08/01/2024 BEACON BID
<br />190 08/05/2024 ANDRADES ICE CREAM BARS
<br />191 08/05/2024 BIBLIOTHECA LIBRARY SOLUTIONS
<br />192 08/05/2024 CHINO PROMOTIONS, INC. F/S/O EZEQUIEL PENA
<br />193 08/05/2024 KVEA TELEMUNDO 52 (ESTRELLA COMMUNICATIONS, LLC.)
<br />194 08/05/2024 LA CLIPPERS LLC
<br />PWA
<br />POL
<br />PRCS
<br />POL 2,024.00 WATER SLIDE & JUMPER RENTAL
<br />2,000.00 E‐CITIATION YEARLY SOFTWARE RENEWAL
<br />943.91 HALF RACK 32 BLACK DECKED
<br />POL
<br />PWA
<br />PWA
<br />CMO
<br />POL
<br />PWA
<br />IT
<br />PWA
<br />PWA
<br />PWA
<br />FMS
<br />FMS
<br />POL
<br />5,930.00 DIAGNOSTICS SOFTWARE
<br />40,000.00 COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR MAYOR PRO TEM THAI PHAN
<br />48,500.00 THE OAKS RESERVATION CONTRACT FOR CORPORATE LEADERSHIP RETREAT
<br />46,420.00 CROSSING AND QUIET ZONE ENGINEERING AND SUPPORT SERVICE
<br />47,900.00 PROVIDE SYSTEM SELECTION PROFESSIONAL SERVICES
<br />8,938.35 MOTOR OIL FOR CITY VEHICLES
<br />6,286.93 ANNUAL SOFTWARE RENEWAL
<br />4,332.00 ANNUAL SOFTWARE RENEWAL
<br />2,000.00 AFTER HOURS ANSWERING SERVICE
<br />4,500.00 BEACON BID RFP ARCHIVE SUBSCRPTION
<br />607.50 PALETAS FOR PAAL CARNIVAL EVENT
<br />LIB 575.00 BOOK LOCKER REPAIR SERVICE & PARTS
<br />PRCS
<br />PRCS
<br />PRCS
<br />POL
<br />PRCS
<br />CAO
<br />CAO
<br />CAO
<br />FMS
<br />PWA
<br />40,000.00 LIVE PERFORMANCE AT THE CITY'S 2024 FIESTAS PATRIAS EVENT
<br />35,000.00 PARTNERSHIP AGREEMENT FOR THE CITY'S 2024 FIESTAS PATRIAS EVENT
<br />35,000.00 2024 TITLE LEVEL PARTNERSHIP AGREEMENT
<br />5,000.00 EXTERMINATION SERVICES
<br />35,000.00 2024‐2025 TITLE LEVEL PARTNERSHIP AGREEMENT
<br />38,750.00 SETTLEMENT AGREEMENT AND RELEASE OF CLAIMS FOR CASE NO. 30‐2022‐01261846‐CU‐PO‐CJC
<br />37,000.00 SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2023‐01306018‐CU‐PA‐CJC
<br />38,000.00 SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2023‐01369799
<br />1,015.75 SA JAIL PRISONER MONEY ENVELOPES
<br />1,740.18 CANOPY WITH SIDE WALLS & CARRY BAG
<br />195 08/05/2024 NEWPORT EXTERMINATING
<br />196 08/05/2024 PROJECT KINSHIP
<br />197 08/05/2024 SETTLEMENT AGREEMENT
<br />198 08/05/2024 SETTLEMENT AGREEMENT
<br />199 08/05/2024 SETTLEMENT AGREEMENT
<br />200 08/05/2024 SOUTHLAND ENVELOPE LLC
<br />201 08/06/2024 IMPACT ADVERTISING INC
<br />Page 3 of 7
|