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<br />Quarterly Report of Contracts: July 1, 2023 to September 30, 2023
<br />No.
<br />331
<br />332
<br />333
<br />334
<br />335
<br />336
<br />337
<br />338
<br />339
<br />340
<br />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 />Number
<br />126180
<br />126084
<br />126229
<br />126136
<br />126066
<br />126132
<br />126017
<br />126034
<br />126169
<br />126165
<br />Agency
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />PWA
<br />Amount Description
<br />09/12/2023 KICKBOX LEASING LLC
<br />08/09/2023 THE SANDBAG STORE
<br />09/27/2023 BC TRAFFIC SPECIALIST
<br />08/28/2023 COASTLINE EQUIPMENT
<br />08/07/2023 VELOCITY TRUCK CENTERS
<br />08/25/2023 USA BLUEBOOK
<br />07/20/2023 ABF PRINTING & MARKETING INC.
<br />07/25/2023 E H WACHS COMPANY
<br />09/07/2023 BAT JAC GLASS INC
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />2,490.00 STORAGE FEES FOR SHIPPING CONTAINERS (4)
<br />2,700.01 SUPPLIES FOR SAND BAG MACHINE
<br />1,311.00 TRAFFIC BARRICADE (QTY 8)
<br />7,676.76 TRANSMISSION PUMP REPLACEMENT
<br />4,051.32 TUBING REPLACEMENT REPAIR ON CITY VEHICLE
<br />4,054.47 WATER LEVEL METER (QTY 5)
<br />1,177.72 WATER METER LABELS (QTY 4000)
<br />14,617.65 WATER VALVE EQUIPMENT ‐ TABLET CONTROLLER
<br />2,838.75 WINDOW REPLACEMENT AT MAIN LIBRARY
<br />1,850.00 WOOD & DRYWALL REPAIR AT RECEPTION DESK09/06/2023 QUALITY FIRST WOODWORKS INC
<br />Total this period
<br />Citywide budget excluding compensation
<br />Percentage of budget amount
<br />$
<br />$
<br />4,296,492.50
<br />355,460,565.00
<br />1.21%
<br />Agency/Department Total This Quarter
<br />140,169.64
<br />Fiscal Year‐to‐Date
<br />140,169.64City 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 />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />2,500.00
<br />158,483.40
<br />187,876.22
<br />801,860.00
<br />74,197.90
<br />78,662.45
<br />106,817.50
<br />50,116.24
<br />637,854.51
<br />37,870.25
<br />413,473.64
<br />1,606,610.75
<br />4,296,492.50
<br />2,500.00
<br />158,483.40
<br />187,876.22
<br />801,860.00
<br />74,197.90
<br />78,662.45
<br />106,817.50
<br />50,116.24
<br />637,854.51
<br />37,870.25
<br />413,473.64
<br />1,606,610.75
<br />4,296,492.50
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