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<br />No. Date Vendor Name Type
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />Number
<br />125438
<br />125442
<br />125441
<br />125439
<br />125451
<br />125444
<br />125443
<br />125445
<br />125447
<br />125450
<br />125453
<br />125452
<br />N‐2022‐374
<br />125454
<br />125455
<br />125456
<br />125457
<br />125458
<br />Agency
<br />PWA
<br />CDA
<br />CDA
<br />CMO
<br />HR
<br />LIB
<br />PWA
<br />IT
<br />PRCS
<br />PWA
<br />LIB
<br />PBA
<br />LIB
<br />Amount Description
<br />185 12/19/2022 SOUTHERN COUNTIES LUBRICANTS
<br />186 12/19/2022 SPECIALTY DOORS + AUTOMATION
<br />187 12/19/2022 TAB PRODUCTS CO LLC
<br />188 12/19/2022 THE CASTLE PRESS
<br />189 12/20/2022 BLACKHAWK ENGAGEMENT SOLUTIONS
<br />190 12/20/2022 LOCTEK INC
<br />191 12/20/2022 MITCHELL 1
<br />192 12/20/2022 NETXPERTS INC
<br />193 12/20/2022 SURPLUS TWO WAY RADIOS
<br />194 12/20/2022 WALTERS WHOLESALE ELECTRIC CO
<br />195 12/21/2022 CALIFA GROUP
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />4,594.61 MOTOR OILS FOR FLEET VEHICLES
<br />2,857.00 FIRE RELEASE ALARM INSTALL & TEST
<br />3,635.63 FUSION SOFTWARE RENEWAL FEE
<br />2,394.76 PROCLAMATION CERTIFICATE FOR NEW MAYOR
<br />5,000.00 EMPLOYEE APPRECIATION GIFT CARDS
<br />644.55 SIT‐STAND ERGONOMIC DESK TOP
<br />3,090.77 CAR DIAGNOSTICS SOFTWARE RENEWAL
<br />2,910.88 POWER SUPPLY FOR IT
<br />1,115.40 HANDHELD RADIOS FOR ZOO
<br />699.20 AA BATTERIES
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />41,889.62 ANNUAL ONLINE SUBSCRIPTIONS
<br />196 12/21/2022 SOURCE GRAPHICS 1,265.00 PRINTER SERVICE CONTRACT RENEWAL
<br />2,500.00 DREAM SHAPERS SPEAKER/PERFORMER ENGAGEMENT
<br />13,874.00 ANNUAL SUBSCRIPTION ‐ OC REGISTER
<br />6,664.25 GUN LIGHT ATTACHMENT ACCESSORY
<br />5,204.00 HEALTH & WELLNESS SUBSCRIPTION
<br />661.67 PDCSI LOCATION MARKER CONES
<br />197 12/22/2022 THE LOS ANGELES DREAM SHAPERS
<br />198 12/27/2022 NEWSBANK INC LIB
<br />199 12/29/2022 ARMS UNLIMITED INC
<br />200 12/29/2022 LIGHTHOUSE HEALTH & WELLNESS
<br />201 12/29/2022 SAFARILAND LLC
<br />POL
<br />POL
<br />POL
<br />PWA202 12/30/2022 MEYERS CONSTRUCTION CO 24,955.00 CHANGE ORDER ‐ CH BASEMENT RENOVATION
<br />Summary
<br />Total this period $1,821,730.27
<br />Citywide budget excluding compensation $ 655,264,365.34
<br />Percentage of budget amount 0.28%
<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 Department (POL)
<br />Public Works (PWA)
<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 />50,000.00
<br />‐
<br />4,088.86
<br />22,330.09
<br />79,367.28
<br />28,085.50
<br />61,302.05
<br />63,025.01
<br />132,264.08
<br />269,726.01
<br />33,973.47
<br />312,915.70
<br />814,652.22
<br />1,821,730.27
<br />135,288.86
<br />163,394.06
<br />639,867.28
<br />67,039.92
<br />180,112.03
<br />204,321.33
<br />183,187.13
<br />1,342,080.05
<br />143,970.79
<br />791,544.80
<br />1,709,144.63
<br />5,609,950.88Total
<br />Page 5 of 5
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