|
<br />No. Date Vendor Name Type
<br />AG
<br />AG
<br />AG
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />Number
<br />N‐2023‐350
<br />N‐2023‐344
<br />N‐2023‐349
<br />N‐2023‐346
<br />126423
<br />126426
<br />126431
<br />126425
<br />126427
<br />Agency
<br />CDA
<br />HR
<br />CDA
<br />CDA
<br />LIB
<br />PWA
<br />POL
<br />PWA
<br />POL
<br />Amount Description
<br />210 12/19/2023 CENTRO CULTURAL DE MEXICO EN EL CONDADO DE ORANGE
<br />211 12/19/2023 COOPERATIVE PERSONNEL SERVICES DBA CPS HR CONSULTING
<br />212 12/19/2023 GONZALEZ, ERICA
<br />213 12/19/2023 MILES, STEPHANIE
<br />214 12/19/2023 NUTECH FIRE ALARM & SECURITY
<br />215 12/20/2023 BENDER READY MIX INC
<br />216 12/20/2023 LN CURTIS & SONS INC
<br />217 12/20/2023 OPUS INSPECTIONS INC
<br />218 12/20/2023 STEP SAVER INC
<br />219 12/20/2023 ULINE INC
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />10,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "NOCHE DE ALTARES"
<br />50,000.00 ON‐CALL PROFESSIONAL RECRUITMENT SERVICES
<br />2,420.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "FAIRY GARDENS"
<br />10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM
<br />900.00 TROUBLESHOOT PA SYSTEM
<br />2,500.00 AS‐NEEDED READY MIX CONCRETE
<br />30,140.93 FIRST RESPONDER KITS
<br />2,066.79 AS‐NEEDED SMOG MACHINE RENTAL SERVICES
<br />3,863.63 BULK SALT (NSF)
<br />2,601.99 JANITORIAL SUPPLIES ‐ SALGADO CENTER126429PRCS
<br />Total this Quarter:$4,682,790.46
<br />Citywide budget excluding compensation:
<br />Percentage of budget amount:
<br />$713,218,603.64
<br />0.66%
<br />Agency/Department Total This Quarter
<br />100,000.00
<br />Fiscal Year‐to‐Date
<br />City Attorney’s Office (CAO)
<br />Clerk of the Council (COC)
<br />City Manager’s Office (CMO)
<br />Community Development (CDA)
<br />Citywide
<br />Finance & Management Services (FMS)
<br />Human Resources (HR)
<br />Information Technology (IT)
<br />Library (LIB)
<br />Parks, Rec. & Comm. Services (PRCS)
<br />Planning and Building (PBA)
<br />Police (POL)
<br />Public Works (PWA)
<br />Total
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />240,169.64
<br />77,500.0075,000.00
<br />333,420.62
<br />252,890.56
<br />95,000.00
<br />491,904.02
<br />440,766.78
<br />896,860.00
<br />154,197.90
<br />457,845.18
<br />260,428.56
<br />153,507.91
<br />971,582.99
<br />76,594.11
<br />80,000.00
<br />379,182.73
<br />153,611.06
<br />103,391.67
<br />333,728.48
<br />38,723.86
<br />297,119.23
<br />2,440,722.25
<br />4,682,790.46
<br />710,592.87
<br />4,047,333.00
<br />8,979,282.96
<br />Page 4 of 4
|