|
<br />EXHIBIT 1
<br />Quarterly Report of Contracts: July 1, 2025 to September 30, 2025
<br />No. Date
<br />343 09/24/2025 CDW GOVERNMENT
<br />Vendor Name Type
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />AG
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />PO
<br />AG
<br />Number
<br />127886
<br />127885
<br />127882
<br />127884
<br />N-2025-249
<br />N-2025-247
<br />127888
<br />127889
<br />127890
<br />N-2025-253
<br />127891
<br />N-2025-252
<br />127896
<br />127895
<br />N-2025-255
<br />127893
<br />N-2025-254
<br />127894
<br />N-2025-256
<br />Agency
<br />IT
<br />Amount Description
<br />4,214.67 ACCESS SWITCH$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />344 09/24/2025 FIRST AMERICAN DATA TREE LLC
<br />345 09/24/2025 PLUMBERS DEPOT INC
<br />346 09/24/2025 TLC TOOLS LLC
<br />347 09/24/2025 URBAN FUTURES, INC.
<br />348 09/24/2025 WEI, QUING
<br />349 09/25/2025 AMERICAN SANITARY SUPPLY INC
<br />350 09/29/2025 EPOWER NETWORK LA LP
<br />351 09/29/2025 IMPACT ADVERTISING INC
<br />352 09/29/2025 OCEAN BLUE ENVIR. SVCS, INC.
<br />353 09/29/2025 STALKER RADAR
<br />354 09/29/2025 TAIT ENVIRONMENTAL SERVICES
<br />355 09/30/2025 ADVANCED CONSERVATION
<br />356 09/30/2025 A'S CONSTRUCTION
<br />CDA
<br />PWA
<br />PWA
<br />FMS
<br />LIB
<br />PWA
<br />PWA
<br />PWA
<br />POL
<br />12,000.00 DATA TREE PACKAGE
<br />14,947.92 COMMUNICATION DEVICES
<br />1,535.00 VEHICLE DIAGNOSTIC SOFTWARE
<br />50,000.00 FINANCIAL ADVISORY & DISSEMINATION SERVICES
<br />1,288.00 SPEAKER/PERFORMER HARVEST MOON CELEBRATION
<br />4,290.45 JANITORIAL MATERIALS
<br />2,910.98 TV DISPLAY SCREEN REPLACEMENT AT CITY HALL
<br />1,526.05 CANOPY & TABLE COVER
<br />50,000.00 ENVIRONMENTAL CLEAN-UP SERVICES
<br />3,490.54 LIDAR HOLSTERS, MOTORCYCLES
<br />50,000.00 UNDERGROUND STORAGE TANK MAINT.
<br />11,202.96 AUTOMATIC VALVE ACTUATORS
<br />14,980.00 RESURFACING & RESTRIPING
<br />POL
<br />PWA
<br />PWA
<br />PWA
<br />HR357 09/30/2025 GARNER, CHRISTOPHER
<br />358 09/30/2025 HARMONY LAB & SAFETY SUPPLIES
<br />359 09/30/2025 LIDO PROPERTY MANAGEMENT
<br />360 09/30/2025 SPECIALTY EQUIPMENT
<br />361 09/30/2025 WILLDAN FINANCIAL SERVICES
<br />50,000.00 CONSULTANT AGREEMENT
<br />POL 628.13 STERILE REGULAR TIP COTTON SWABS
<br />8,775.00 RENTAL ASSISTANCE CONTRACT (HHAP)
<br />12,166.25 TRUCK LIFT GATE REMOVAL/INSTALLATION
<br />38,250.00 ADMINISTRATION SERVICES
<br />CDA
<br />PWA
<br />PWA
<br />Total this period
<br />Total fiscal year budget
<br />$
<br />$
<br />4,655,184.59
<br />310,429,620.00
<br />Percentage of budget amount 1.50%
<br />Agency/Department Total This Quarter Fiscal Year-to-Date
<br />City Attorney’s Office (CAO)
<br />Clerk of the Council (COC)
<br />City Manager’s Office (CMO)
<br />Community Development (CDA)
<br />Citywide
<br />Finance & Management Services (FMS)
<br />Human Resources (HR)
<br />Information Technology (IT)
<br />Library (LIB)
<br />Parks, Rec. & Comm. Services (PRCS)
<br />Planning and Building (PBA)
<br />Police (POL)
<br />Public Works (PWA)
<br />Total
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />66,800.31
<br />-
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />66,800.31
<br />-
<br />447,535.78
<br />261,701.79
<br />617,500.00
<br />130,910.97
<br />139,095.00
<br />103,513.59
<br />158,037.42
<br />826,021.88
<br />105,897.90
<br />562,455.59
<br />1,235,714.36
<br />4,655,184.59
<br />447,535.78
<br />261,701.79
<br />617,500.00
<br />130,910.97
<br />139,095.00
<br />103,513.59
<br />158,037.42
<br />826,021.88
<br />105,897.90
<br />562,455.59
<br />$
<br />$
<br />1,235,714.36
<br />4,655,184.59
<br />PAGE 10 OF 10
|