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No.
<br />Date Vendor Name
<br />Type
<br />Number
<br />Agency
<br />Amount Description
<br />228
<br />03/23/2022 CORNERSTONE INSTITUTIONAL LLC
<br />PO
<br />124819
<br />POL
<br />$
<br />15,887.36 INSTITUTIONAL MATTRESS - GREEN
<br />229
<br />03/23/2022 APPLE INC
<br />PO
<br />124820
<br />LIB
<br />$
<br />2,645.26 EQUIPMENT: 10.2" IPAD WIFI 64 GB
<br />230
<br />03/24/2022 MCKENDRY DOOR SALES
<br />PO
<br />124821
<br />PWA
<br />$
<br />44,072.00 REPLACE GATE OPERATORS AT SARTC
<br />231
<br />03/24/2022 BREAKOUT EDU
<br />PO
<br />124823
<br />LIB
<br />$
<br />1,091.41 SUBSCRIPTION: BREAKOUT INC
<br />232
<br />03/25/2022 POWERDMS INC
<br />PO
<br />124825
<br />POL
<br />$
<br />45,643.56 3 YEAR SUBSCRIPTION ACCESS
<br />233
<br />03/28/2022 MAACO COLLISION REPAIR
<br />PO
<br />124832
<br />POL
<br />$
<br />3,000.00 CUSTOM WRAP REMOVAL& PAINT JOB
<br />234
<br />03/28/2022 CHALLENGER SPORTS CORP
<br />PO
<br />124833
<br />PRCS
<br />$
<br />746.29 GIRLS BASKETBALL ALL STAR SHIRTS
<br />235
<br />03/28/2022 LC ACTION POLICE SUPPLY
<br />PO
<br />124834
<br />POL
<br />$
<br />2,687.55 MINI FLASHBANG- CTS 7290M
<br />236
<br />03/28/2022 CORNER KEYSTONE CONSTRUCTION
<br />PO
<br />124835
<br />PRCS
<br />$
<br />74,600.00 RENOVATION: EXERCISE AREA ROOF
<br />237
<br />03/29/2022 FUN EXPRESS
<br />PO
<br />124837
<br />LIB
<br />$
<br />2,260.19 YOUNG ADULT ASTOUND PROGRAM
<br />238
<br />03/29/2022 AGENCY360
<br />PO
<br />124838
<br />POL
<br />$
<br />3,497.00 PROFESSIONAL ANNUAL SUBSCRIPTION
<br />239
<br />03/29/2022 CPACINC.COM
<br />PO
<br />124839
<br />IT
<br />$
<br />959.00 SUBSCRIPTION RENEWAL
<br />240
<br />03/30/2022 TOTAL IMAGING SOLUTIONS LLC
<br />PO
<br />124840
<br />POL
<br />$
<br />835.00 ONE YEAR SERVICE CONTRACT - SCANNER
<br />241
<br />03/30/2022 CHALLENGER SPORTS CORP
<br />PO
<br />124841
<br />PRCS
<br />$
<br />2,975.97 GIRLS BASKETBALL SHIRTS
<br />242
<br />03/30/2022 NATIONAL VISUAL SYSTEMS
<br />PO
<br />124842
<br />PRCS
<br />$
<br />1,303.78 BRONZE PLAQUE @ PARK
<br />243
<br />03/31/2022 KEYSPORTS APPAREL
<br />PO
<br />124845
<br />POL
<br />$
<br />1,556.40 GILDANADULT SHIRT SLVSHIRTS
<br />244
<br />03/31/2022 FUN EXPRESS
<br />PO
<br />124846
<br />LIB
<br />$
<br />1,021.15 LIBRARY AUTHOR PROGRAM SUPPLIES
<br />245
<br />03/31/2022 CONCEPT PAVING SOLUTIONS INC
<br />PO
<br />124847
<br />PRCS
<br />$
<br />19,995.00 ASPHALTIC CONCRETE REPAIRS
<br />246
<br />03/31/2022 FIRST BOOK
<br />PO
<br />124848
<br />LIB
<br />$
<br />2,161.13 CHILDREN'S BOOKS FOR GIVEAWAY
<br />247
<br />03/31/2022 GARCIA, SARAH DBA LIBROMOBILE
<br />AG
<br />N-2022-023
<br />CDA
<br />$
<br />7,800.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION
<br />248
<br />03/31/2022 KAISER FOUNDATION HEALTH PLAN INC.
<br />AG
<br />N-2022-035
<br />HR
<br />$
<br />1,120.00 MOBILE HEALTH-BIOMETRIC SCREENINGS
<br />249
<br />03/31/2022 RIVERA, ANDRES FELIPE
<br />AG
<br />N-2022-086
<br />CDA
<br />$
<br />1,614.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION
<br />250
<br />03/31/2022 COUCH & SON'S LP
<br />AG
<br />N-2022-089
<br />PWA
<br />$
<br />45,549.00 STORE VEHICLES, MATERIAL & CONST EQUIPT
<br />Summary
<br />Total this period $ 2,638,391.52
<br />Citywide budget excluding compensation $577,783,795.74
<br />Percentage of budget amount 0.46%
<br />Agency/Department
<br />Total This Quarter
<br />Fiscal Year -to -Date
<br />City Attorney's Office (CAO)
<br />$ 90,000.00
<br />$ 302,172.00
<br />Clerk of the Council (COC)
<br />$ 16,032.77
<br />$ 117,451.16
<br />City Manager's Office (CMO)
<br />$ 6,681.25
<br />$ 74,136.28
<br />Community Development (CDA)
<br />$ 133,907.46
<br />$ 731,109.89
<br />Citywide
<br />$ 156,000.00
<br />$ 890,000.00
<br />Finance & Management Services (FMS)
<br />$ 53,121.05
<br />$ 70,782.94
<br />Human Resources (HR)
<br />$ 161,490.00
<br />$ 482,545.78
<br />Information Technology (IT)
<br />$ 76,564.00
<br />$ 366,864.15
<br />Library (LIB)
<br />$ 275,559.78
<br />$ 336,172.34
<br />Parks, Rec. & Comm. Services (PROS)
<br />$ 267,853.49
<br />$ 1,553,957.45
<br />Planning and Building (PBA)
<br />$ 191,732.12
<br />$ 208,318.38
<br />POL (POL)
<br />$ 482,425.06
<br />$ 1,227,671.09
<br />Public Works (PWA)
<br />$ 727,024.54
<br />$ 2,711,082.63
<br />Total
<br />$ 2,638,391.52
<br />$ 9,072,264.09
<br />
<br />City Council Page 6 of 6
<br /> 12 – ?
<br />5/ 17/2022
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