|
<br />EXHIBIT 1
<br />Quarterly Report of Contracts: July 1, 2025 to September 30, 2025
<br />No. Date
<br />267 08/21/2025 PREPAID-USA
<br />Vendor Name Type
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />AG
<br />PO
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />PO
<br />PO
<br />AG
<br />Number
<br />127821
<br />127819
<br />127823
<br />127824
<br />N-2025-220
<br />127827
<br />127826
<br />127828
<br />127830
<br />127829
<br />N-2025-222
<br />127831
<br />N-2025-225
<br />N-2025-223
<br />127834
<br />N-2025-224
<br />127832
<br />127835
<br />9496
<br />9495
<br />127839
<br />N-2025-228
<br />127840
<br />N-2025-230
<br />127841
<br />127838
<br />127837
<br />N-2025-229
<br />127842
<br />127843
<br />127844
<br />127847
<br />N-2025-233
<br />127849
<br />N-2025-231
<br />127848
<br />127845
<br />N-2025-232
<br />Agency
<br />CDA
<br />PWA
<br />PRCS
<br />POL
<br />LIB
<br />PWA
<br />POL
<br />Amount Description
<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 />15,000.00 PREPAID VISA CARDS AYUDAS SIN FRONTERAS
<br />1,200.00 SOFTWARE LICENSE268 08/21/2025 WORKLEAP USA, INC
<br />269 08/22/2025 ADVANTAGE MAILING LLC
<br />270 08/22/2025 HINGEWERKS COMMERCIAL DOORS
<br />271 08/25/2025 BRAINFUSE, LLC
<br />272 08/25/2025 CULLIGAN OF SANTA ANA
<br />273 08/25/2025 LC ACTION POLICE SUPPLY
<br />274 08/25/2025 PREPAID-USA
<br />12,203.91 MAGAZINE PRINTING SERVICES
<br />15,000.00 DOOR EMERGENCY SERVICES
<br />20,000.00 ONLINE TUTORING SERVICE PROGRAM
<br />15,000.00 WATER SOFTENER TANK EXCHANGE
<br />2,772.23 SAFETY DEVICES
<br />25,000.00 PREPAID VISA CARDS AYUDAS SIN FRONTERAS
<br />1,392.94 NOTE CARD & ENVELOPES
<br />15,000.00 ANIMAL PRODUCE
<br />24,300.00 CONSULTING SOFTWARE SYSTEM
<br />5,563.00 TILE DEMOLITION FIRE STATION 79
<br />49,999.00 FACILITY CONDITIONS ASSESSMENT REPORT
<br />49,939.00 MURAL PROJECT MEMORIAL PARK
<br />2,670.00 SINK REPLACEMENT FIRE STATION 79
<br />13,000.00 COMMUNITY ENGAGEMENT & ARTIST CONSULTATION
<br />5,850.90 CONCRETE SAW BLADES
<br />CDA
<br />275 08/26/2025 PRINTING ISLAND FMS
<br />PRCS
<br />PRCS
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PRCS
<br />CITYWIDE
<br />CITYWIDE
<br />PRCS
<br />CDA
<br />POL
<br />PRCS
<br />POL
<br />PWA
<br />LIB
<br />CDA
<br />276 08/26/2025 SYSCO LOS ANGELES INC
<br />277 08/27/2025 AEF SYSTEMS CONSULTING, INC.
<br />278 08/27/2025 ALL-WAYS TILE INC
<br />279 08/27/2025 BROOKHURST DEVELOPMENT
<br />280 08/27/2025 MURALCOLORS, INC.
<br />281 08/27/2025 PACIFIC PLUMBING COMPANY
<br />282 08/27/2025 SANTA ANA COMMUNITY ARTIST COAL.
<br />283 08/27/2025 U S SAWS INC
<br />284 08/28/2025 INGARDIA BROS PRODUCE INC
<br />285 09/01/2025 MICHAELS STORES INC
<br />286 09/01/2025 NEWEGG BUSINESS INC
<br />287 09/02/2025 1-STEP AHEAD
<br />288 09/02/2025 BRIAN PETERSON ART, INC.
<br />289 09/02/2025 COAST FITNESS
<br />10,000.00 ANIMAL PRODUCE
<br />15,000.00 CRAFT & ART SUPPLIES
<br />15,000.00 COMPUTER HARDWARE & SUPPLIES
<br />601.75 T-SHIRTS FOR ADULT BASKETBALL PROGRAM
<br />24,750.00 SAHUAYO SISTER CITY MURAL
<br />7,500.00 FITNESS EQUIPMENT MAINTENANCE & PARTS
<br />36,000.00 PARTNERSHIP FIESTAS PATRIAS
<br />3,146.40 ZEBRA PRINTER CASES FOR MOTORCYCLES
<br />11,807.85 PARTS & MATERIALS
<br />290 09/02/2025 ESTRELLA COMMUNICATIONS, LLC
<br />291 09/02/2025 FMS SOLUTIONS
<br />292 09/02/2025 PLUMBERS DEPOT INC
<br />293 09/02/2025 SITESCAPES INC 2,344.88 PATIO TRASHCAN
<br />294 09/02/2025 ZAO ART, INC.29,250.00 SAHUAYO SISTER CITY MURAL
<br />582.72 CAMERA EQUIPMENT & ACCESSORIES
<br />1,085.96 DOCUMENT SCANNER
<br />1,665.72 PARKING NOTICES
<br />3,725.63 FLAG FOOTBAL T-SHIRTS
<br />50,000.00 COST ALLOCATION PLAN
<br />7,368.00 SUBSCRIPTION
<br />49,000.00 PRESENTATION OF COLORS SERVICES
<br />22,550.39 ICC CODE BOOK
<br />1,881.00 ONLINE TRAINING
<br />295 09/03/2025 B&H PHOTO-VIDEO
<br />296 09/03/2025 B&H PHOTO-VIDEO
<br />297 09/03/2025 SMART SOURCE OF CALIFORNIA LLC
<br />298 09/04/2025 1-STEP AHEAD
<br />POL
<br />CAO
<br />POL
<br />PRCS
<br />FMS
<br />POL
<br />PRCS
<br />PBA
<br />299 09/04/2025 APTEMIZ, INC.
<br />300 09/04/2025 CALLYO 2009 CORP
<br />301 09/04/2025 HERNANDEZ ANTUNEZ, ANDRES
<br />302 09/04/2025 INTERNATIONAL CODE COUNCIL INC
<br />303 09/04/2025 J SLATER CONSULTING
<br />304 09/04/2025 PROJECT KINSHIP
<br />HR
<br />PRCS 40,000.00 PARTNERSHIP FIESTAS PATRIAS
<br />PAGE 8 OF 10
|