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<br />EXHIBIT 1
<br />No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
<br />1 10/01/20 3 STAR SITE SERVICES BOC 6497 PWA 5,000.00$ PORTABLE RESTROOM & HAND WASH RENTAL 5,000.00$
<br />2 10/01/20 AMERICAN CONCRETE WASHO BOC 6519 PWA 5,000.00$ CONCRETE, PAINT & DRYWALL 5,000.00$
<br />3 10/01/20 AQUA SOURCE INC BOC 6440 PRCS 50,000.00$ SWIMMING POOL REPAIRS, EQUIPT & SUPPLIES 50,000.00$
<br />4 10/01/20 ART SUPPLY WAREHOUSE BOC 6407 CITYWIDE 5,000.00$ ART SUPPLIES 10,000.00$
<br />5 10/01/20 BASSETTS CRICKET RANCH BOC 6452 PRCS 4,000.00$ ANIMAL FOOD 4,000.00$
<br />6 10/01/20 BURGESS MOVING & STORAGE BOC 6441 CITYWIDE 10,000.00$ MOVING SERVICES 20,000.00$
<br />7 10/01/20 CALIFORNIA WATER BOC 6439 PRCS 50,000.00$ SWIMMING POOL EQUIP, SUPPLIES 50,000.00$
<br />8 10/01/20 COMMERCIAL DOOR OF OR CO BOC 6483 CITYWIDE 20,000.00$ OVERHEAD DOOR MAINTENANCE 20,000.00$
<br />9 10/01/20 CREATIVE SIGN BOC 6408 CITYWIDE 5,000.00$ DECALS, STRIPING, NUMBERS 10,000.00$
<br />10 10/01/20 CULLIGAN OF SANTA ANA BOC 6543 PWA 13,000.00$ WATER SOFTENER TANK EXCHANGE SERVS 13,000.00$
<br />11 10/01/20 GUARANTY CHEVROLET BOC 6412 PWA 10,000.00$ OEM VEHICLE PARTS & SERVICES 20,000.00$
<br />12 10/01/20 HI-LINE BOC 6409 PWA 5,000.00$ MISCELLANEOUS VEHICLE HARDWARE 10,000.00$
<br />13 10/01/20 JC MOTORS BOC 6431 PWA 10,000.00$ MOTORCYCLE TIRES 20,000.00$
<br />14 10/01/20 MATCO TOOLS BOC 6458 PWA 5,000.00$ FLEET MECHANICS' TOOLS 5,000.00$
<br />15 10/01/20 NEWPORT EXTERMINATING BOC 6533 POL 3,200.00$ EXTERMINATION SERVICES 3,200.00$
<br />16 10/01/20 NORTHWEST ZOO PATH BOC 6528 PRCS 5,000.00$ VETERINARY PATHOLOGY SERVICES 5,000.00$
<br />17 10/01/20 POWERTRON BATTERY BOC 6457 CITYWIDE 5,000.00$ MISC AUTOMOTIVE BATTERIES 5,000.00$
<br />18 10/01/20 RAINBOW NUT & BOLT INC BOC PWA 5,000.00$ NUTS, BOLTS & WASHERS 5,000.00$
<br />19 10/01/20 SUN PAC STORAGE BOC 6508 PRCS 5,000.00$ STORAGE CONTAINER RENTAL 5,000.00$
<br />20 10/01/20 THE HITT COMPANIES BOC 6410 CITYWIDE 5,000.00$ RUBBER STAMPS & MARKINGS 10,000.00$
<br />21 10/01/20 WATER ONE INDUSTRIES BOC 6493 PWA 20,000.00$ WATER TREATMENT SERVS & SUPPLIES 20,000.00$
<br />22 10/01/20 WATERLINE TECHNOLOGIES BOC 6438 PRCS 50,000.00$ SWIMMING POOL REPAIRS, EQUIP, SUPPLIES 237,166.25$
<br />23 10/01/20 ZAPP PEST BOC 6427 CITYWIDE 20,000.00$ PEST CONTROL SERVICES 40,000.00$
<br />24 10/05/20 BUTLER BOX AND STAKE INC PO 123546 PRCS 1,006.94$ #10 SQUAT PLASTIC CONTAINER 1,006.94$
<br />25 10/05/20 NASSER RIZK AG N-2020-166 HR 21,000.00$ SETTLEMENT PAYMENT 21,000.00$
<br />26 10/06/20 CDW GOVERNMENT INC PO 123554 IT 8,158.98$ FORTINET COTERM RENEWAL 22,706.33$
<br />27 10/06/20 COAST IRON WORKS PO 123548 POL 2,950.00$ GALV FENCE INSTALL PAAL CENTER 2,950.00$
<br />28 10/06/20 GST PO 123555 IT 8,724.18$ ARUBA NETWORK DEVICE CEILING MOUNTABLE 8,724.18$
<br />29 10/06/20 ROI SAFETY SERVICES PO 123549 HR 1,280.00$ ONSITE SCISSOR LIFT TRAINING - PWA 5,130.00$
<br />30 10/07/20 SECTRAN SECURITY INC.AG N-2020-168 FMS 30,000.00$ ARMORED CAR SERVICES, DEPOSIT PICKUPS 30,000.00$
<br />31 10/08/20 B&H PHOTO VIDEO PO 123561 PWA 828.29$ FELLOWS 79CI JAM PROOF SHREDDER 20,433.55$
<br />Quarterly Report of Contracts: October 1, 2020 to December 31, 2020
<br />Non-COVID-19
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