Santa Ana City Council
November 21, 2023

No. Date Vendor Name Type Number   Agency Amount Description 1 09/11/2023 NATIONWIDE  LEGAL LLC PO 126176 CAO 5,000.00$                 AS‐NEEDED LEGAL DOCUMENTS & SVCS 2 09/06/2023 SETTLEMENT AGREEMENT ‐ CASE NO. 30‐2021‐01183843‐CU‐PO‐CJC AG N ‐2023‐224 CAO  $              30,000.00  KRISTI JOHNSON 3 08/25/2023 HANSON BRIDGETT, LLP AG N ‐2023‐211 CAO  $              50,000.00  LEGAL AND INVESTIGATIVE SERVICES 4 08/25/2023 JONES & MAYER, LLP. AG N‐2023 ‐169 CAO  $              50,000.00  LEGAL SERVICES AGREEMENT 5 09/13/2023 SETTLEMENT AGREEMENT  AG N ‐2023‐232 CAO  $                4,431.09  MCFADDEN SHOPPING CENTER 6 07/06/2023 FOOTHILL  TRANSCRIPTION COMPANY PO 125947 CAO 738.55$   TRANSCRIPTION SERVICE OF HEARING 7 08/17/2023 EXTREME CANOPY PO 126107 CDA 1,250.91$                 CUSTOM CANOPY PACKAGE 8 07/26/2023 CARAHSOFT TECHNOLOGY  CORP PO 126037 CDA 8,033.68$                 DOCUSIGN PRO SUBSCRIPTION 9 08/10/2023 SWAYZER LANDSCAPES PO 126088 CDA 5,384.48$                 DTSA MURAL IRRIGATION REPAIRS 10 07/20/2023 PARKMOBILE AG N ‐2015‐077‐01 CDA  $              50,000.00  FIRST AMENDMENT ‐ PARKING MANAGEMENT SERVICES 11 08/25/2023 TK CREATIVE, LLC AG N‐2023 ‐212 CDA  $              25,000.00  GRAPHIC DESIGN SERVICES 12 07/18/2023 PENALOZA, AZAEL AG N ‐2023‐180 CDA  $              20,000.00  NAVIGATION CENTER MURALS 13 09/18/2023 STAR  HYDRAULICS LLC PO 126192 CDA 688.00$   PORTABLE POST STRAIGHTENER 14 08/10/2023 GLADWELL GOVERNMENTAL SERVICES, INC. AG N ‐2023‐189 CDA  $              25,000.00  RECORDS RETENTION SERVICES AND RECORD MANAGEMENT CONSULTING SERVICES 15 08/31/2023 TAB FUSION RMS AG N ‐2023‐219 CDA  $              17,150.00  ROLL OUT AND CONFIGURE WEB‐ACCESS 16 07/24/2023 SANTA  ANA CHAMBER OF COMMERCE PO 126026 CDA 25,000.00$               TASTE OF SANTA ANA EVENT PARTNER SPONSORSHIP 17 09/19/2023 TREE PROS INC PO 126197 CDA 2,720.00$                 TREE TRIMMING SERVICE 18 07/06/2023 THE AMGRAPH  GROUP PO 125954 CDA 2,648.15$                 WALKING PATH MARKERS ‐ FLOOR GRAPHICS AT CITY HALL 19 09/26/2023 BLACKHAWK  ENGAGEMENT SOLUTIONS PO 126224 CDA 5,001.00$                 WORK CENTER YOUTH GIFT CARDS 20 07/01/2023 CHANDLERS AIR  CO BOC  8059 CITYWIDE 5,000.00$                 APPLIANCES REPAIR & MAINTENANCE 21 07/01/2023 TUSTIN  AWARDS BOC  8098 CITYWIDE 10,000.00$               AWARDS & TROPHIES 22 07/01/2023 PLAYERS CHOICE BOC  8090 CITYWIDE 20,000.00$               AWARDS, TROPHIES & PLAQUES 23 09/03/2023 CESAR VARGAS & ASSOCIATES BOC  8363 CITYWIDE 50,000.00$               CITYWIDE TRANSLATION SVCS 24 08/01/2023 LOSO CREATION LLC BOC  8291 CITYWIDE 13,860.00$               CLOTHING EMBROIDERY/SCREENPRINTING 25 07/01/2023 L&S EMBROIDERY  INC BOC  8054 CITYWIDE 15,000.00$               CLOTHING EMBROIDERY/SCREENPRINTING SVCS 26 07/01/2023 WHITE  CAP CONSTRUCTION BOC  8065 CITYWIDE 25,000.00$               CONSTRUCTION  MATERIALS, TOOLS, AND SUPPLIES 27 09/01/2023 MICHAELS STORES  INC BOC  8261 CITYWIDE 15,000.00$               CRAFT AND ART SUPPLIES FOR CITY PROGRAMS 28 07/01/2023 I  INITIAL BOC  8049 CITYWIDE 20,000.00$               CUSTOM IMPRINT CLOTHING 29 07/01/2023 MAKO  OVERHEAD DOOR INC BOC  8186 CITYWIDE 20,000.00$               DOOR MAINTENANCE SVCS 30 07/01/2023 MCFADDEN DALE INDUSTRIAL BOC  8055 CITYWIDE 20,000.00$               ELECTRICAL HARDWARE SUPPLIES 31 07/01/2023 BAT  JAC GLASS INC BOC  8024 CITYWIDE 20,000.00$               EMERGENCY GLASS/BOARD‐UP 32 07/01/2023 PYRO ‐COMM BOC  8097 CITYWIDE 13,000.00 $               FIRE ALARM MONITORING SVCS 33 07/01/2023 FIREMASTER BOC  8046 CITYWIDE 20,000.00$               FIRE EXTINGUISHER MAINTENANCE SVCS 34 07/01/2023 NIKKI'S  FLAG SHOP BOC  8191 CITYWIDE 2,500.00$                 FLAGS FOR CITY SITES 35 07/01/2023 BRISTOL SPEEDWASH  INC BOC  8042 CITYWIDE 15,000.00$               FLEET VEHICLE WASHES & DETAIL SVCS 36 07/01/2023 ALTA  BAJA MARKET BOC  8025 CITYWIDE 10,000.00$               FOOD FOR EVENTS & MEETINGS 37 07/01/2023 CORNER  BAKERY BOC  8085 CITYWIDE 20,000.00$               FOOD FOR EVENTS & MEETINGS 38 07/01/2023 DONERG  TURKISH & MEDITERRANEAN BOC  8047 CITYWIDE 10,000.00$               FOOD FOR EVENTS & MEETINGS 39 07/01/2023 FIREHOUSE SUBS BOC  8050 CITYWIDE 5,000.00$                 FOOD FOR EVENTS & MEETINGS 40 07/01/2023 NGUYENS  KITCHEN BOC  8266 CITYWIDE 10,000.00 $               FOOD FOR EVENTS & MEETINGS 41 07/01/2023 POLLYS INC BOC  8132 CITYWIDE 10,000.00$               FOOD FOR EVENTS & MEETINGS 42 07/01/2023 MAYFLOWER DISTRIBUTING BOC  8152 CITYWIDE 10,000.00$               HELIUM TANK RENTALS 43 07/01/2023 MCMASTER CARR SUPPLY CO BOC  8056 CITYWIDE 20,000.00$               INDUSTRIAL MATERIAL, PARTS, AND SUPPLIES 44 07/01/2023 EWING  IRRIGATION BOC  8020 CITYWIDE 20,000.00$               IRRIGATION SUPPLIES 45 07/01/2023 WAXIE  SANITARY SUPPLY BOC  8083 CITYWIDE 15,000.00$               JANITORIAL SUPPLIES 46 07/01/2023 WALTERS WHOLESALE  ELECTRIC CO BOC  8014 CITYWIDE 20,000.00$               LAMPS, BALLASTS, AND ELECTRICAL SUPPLIES 47 07/01/2023 ALANS  LAWNMOWER & GARDEN CENTER BOC  8026 CITYWIDE 20,000.00$               LANDSCAPE EQUIPMENT & REPAIR SVCS 48 07/01/2023 TUSTIN  LOCK & SAFE BOC  8188 CITYWIDE 10,000.00$               LOCKSMITH & RELATED SVCS 49 07/01/2023 HILLS BROS LOCK & SAFE BOC  8151 CITYWIDE 20,000.00$               LOCKSMITH & REPAIR SVCS 50 09/01/2023 GRIFFIN  HARDWARE CO BOC  8226 CITYWIDE 25,000.00$               LUMBER, TOOLS, HARDWARE 51 08/01/2023 NEWEGG  BUSINESS INC BOC  8250 CITYWIDE 20,000.00$               MISCELLANEOUS COMPUTER AND IT SUPPLIES 52 07/01/2023 CURLEY WHOLESALE  ELECTRIC BOC  8018 CITYWIDE 20,000.00$               MISCELLANEOUS ELECTRICAL SUPPLIES 53 07/01/2023 SMARDAN  SUPPLY BOC  8084 CITYWIDE 25,000.00$               MISCELLANEOUS PLUMBING SUPPLIES 54 07/01/2023 IRVINE  PIPE & SUPPLY IN BOC  8016 CITYWIDE 20,000.00$               NON‐INVENTORY PLUMBING SUPPLIES 55 07/01/2023 SITEONE LANDSCAPE SUPPLY LLC BOC  8087 CITYWIDE 25,000.00$               NURSERY SUPPLIES & PLANTS Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 EXHIBIT 1
No. Date Vendor  Name Type Number    Agency Amount Description Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 56 07/01/2023 COMMERCIAL  DOOR OF ORANGE COUNTY, INC. BOC   8192 CITYWIDE 20,000.00 $               OVERHEAD DOOR MAINTENANCE SVCS 57 07/01/2023 DUNN ‐EDWARDS CORP BOC   8019 CITYWIDE 2,500.00 $                 PAINT & PAINTING SUPPLIES 58 07/01/2023 DIAMOND  ENVIRONMENTAL SERVICES BOC   8043 CITYWIDE 20,000.00 $               PORTABLE RESTROOM RENTALS 59 07/01/2023 MCVICKER  & ASSOCIATES BOC   8057 CITYWIDE 10,000.00 $               PROMOTIONAL AND SCREENPRINTED ITEMS 60 07/01/2023 SABP/SANTA  ANA BLUE PRINT BOC   8088 CITYWIDE 5,000.00 $                 REPROGRAPHIC PRINTING SVCS 61 07/01/2023 ARC  DOCUMENT SOLUTIONS BOC   8061 CITYWIDE 20,000.00 $               REPROGRAPHIC SERVS & TONER 62 07/01/2023 FEDEX  OFFICE AND PRINT BOC   8173 CITYWIDE 25,000.00 $               REPROGRAPHIC SVCS 63 07/01/2023 CREATIVE  SIGN INC BOC   8017 CITYWIDE 20,000.00 $               SIGNS, DECALS, STRIPING 64 07/01/2023 SC  SIGNS AND SUPPLIES BOC   8015 CITYWIDE 20,000.00 $               SPECIAL ORDER TRAFFIC SIGNS 65 07/01/2023 BSN  SPORTS BOC   8039 CITYWIDE 20,000.00 $               SPORTS EQUIPMENT AND SUPPLIES 66 07/01/2023 TARGET  SPECIALTY PRODUCTS BOC   8120 CITYWIDE 20,000.00 $               WATER TREATMENT CHEMICALS AND HERBICIDES 67 07/25/2023 ALTA  FOODCRAFT COFFEE & REFRESHMENT SERVICES PO 126028 CMO 1,800.00 $                 AS‐NEEDED BEVERAGES/COFFEE/PAPER GOODS 68 08/14/2023 LINARES, ANDREW AG N ‐2023‐195 CMO  $              30,000.00  CONSULTANT ‐ COUNCILMEMBER SUPPORT SVCS 69 07/26/2023 ALVARADO, ELIZABETH AG N ‐2023‐184 CMO  $              30,000.00  CONSULTANT AGREEMENT ‐ COUNCILMEMBER SUPPORT SERVICES 70 07/26/2023 AVALOS, FATIMA AG N ‐2023‐185 CMO  $              30,000.00  CONSULTANT AGREEMENT ‐ COUNCILMEMBER SUPPORT SERVICES 71 07/26/2023 PEREZ, CLAUDIA AG N ‐2023‐187 CMO  $              30,000.00  CONSULTANT AGREEMENT ‐ COUNCILMEMBER SUPPORT SERVICES 72 09/20/2023 TERRY TUCKER AG N ‐2023‐236 CMO  $              30,000.00  CONSULTANT‐ COUNCILMEMBER SUPPORT SVCS 73 07/13/2023 EXTREME  CANOPY PO 126000 CMO 1,458.49 $                 CUSTOMIZED CANOPY 74 07/11/2023 VMI  INC PO 125974 CMO 5,224.91 $                 MONITOR WALL MOUNT AND VIDEO INSTALLATION 75 07/31/2023 ALTA  FOODCRAFT COFFEE & REFRESHMENT SERVICES PO 126043 COC 2,500.00 $                 AS‐NEEDED FOOD SUPPLIES FOR CITY COUNCIL MEETINGS 76 07/24/2023 MUNISERVICES  / AVENU INSIGHTS PO 126018 FMS 1,450.00 $                 ANALYTIC REPORTS FOR FMSA 77 08/09/2023 TAB  ANSWER NETWORK PO 126081 FMS 2,000.00 $                 AS‐NEEDED‐AFTER HOURS PHONE ANSWERING SERVICES 78 08/09/2023 SECTRAN  SECURITY INC PO 126083 FMS 17,000.00 $               AS‐NEEDED‐DAILY BANK DEPOSIT PICK UPS 79 08/09/2023 THE  BANK OF NEW YORK MELLON PO 126082 FMS 5,000.00 $                 AS‐NEEDED‐SAFEKEEPING/TRUSTEE SERVICES 80 07/01/2023 BCT BOC   8190 FMS 10,000.00 $               BUSINESS CARDS 81 08/01/2023 SAFEGUARD  BY FONTIS PO 126048 FMS 1,186.20 $                 CITATION BOOKLETS 82 07/24/2023 CALIFORNIA  MUNICIPAL STATISTIC PO 126020 FMS 550.00 $                     DEBT STATEMENT REPORT SERVICES 83 07/06/2023 QUADIENT  INC. PO 125952 FMS 26,489.59 $               MAIL METER MACHINE RENTAL & SOFTWARE RENEWAL 84 09/25/2023 QUADIENT  INC. PO 126216 FMS 522.11 $                     PRINTER INK 85 07/12/2023 UNITED  PARCEL SERVICE PO 125989 FMS 10,000.00 $               UPS ANNUAL CONTRACT RENEWAL 86 07/17/2023 BIOMETRICS4ALL  INC PO 126007 HR 1,500.00 $                 AS‐NEEDED BACKGROUND CHECKS SERVICE 87 07/13/2023 ALTA  FOODCRAFT COFFEE & PO 125992 HR 2,400.00 $                 AS‐NEEDED COFFEE AND RELATED SUPPLIES 88 08/28/2023 GALLUP,  INC. PO 126135 HR 5,000.00 $                 AS‐NEEDED‐COACHING STRENGTHS PROGRAM HUMAN RESOURCES 89 08/22/2023 AON RISK INSURANCE SERVICES WEST, INC. AG N ‐2023‐207 HR  $              20,000.00  CONSULTANT FOR ACTUARIAL SVCS 90 09/27/2023 BEBO  ENTERTAINMENT INC. PO 126228 HR 1,750.00 $                 DJ SERVICE EMPLOYEE APPRECIATION 91 07/31/2023 LOCTEK  INC PO 126044 HR 2,621.89 $                 ERGONOMIC SIT/STAND DESK CONVERTER 92 09/27/2023 FRONT  PORCH POPS LLC PO 126227 HR 3,690.56 $                 ICE CREAM SVC EMPLOYEE EVENT 93 07/18/2023 FRANKLINCOVEY AG N ‐2023‐177 HR  $              29,200.00  LICENSE AGREEMENT ‐ MANAGEMENT AND LEADERSHIP TRAINING 94 09/06/2023 ESKILL  CORPORATION PO 126163 HR 12,500.00 $               TALENT ASSESSMENT SOFTWARE SUBCRIPTION 95 09/07/2023 AVT  TECHNOLOGY SOLUTIONS LLC PO 126172 IT 2,288.00 $                 AS‐NEEDED HARDWARE MAINTENANCE 96 07/06/2023 IVANTI  INC PO 125950 IT 18,340.00 $               CHERWELL SOFTWARE SUBSCRIPTION RENEWAL 97 07/06/2023 SOFTWARE  VENDOR PO 125946 IT 8,487.50 $                 EMAIL MESSAGING SECURITY SOFTWARE RENEWAL 98 09/19/2023 CDW  GOVERNMENT INC PO 126195 IT 10,371.87 $               IT NETWORK EQUIPMENT 99 08/08/2023 EPOWER  NETWORK LA LP PO 126076 IT 10,628.66 $               SERVER BATTERY REPLACEMENT 100 08/02/2023 HEWLETT  PACKARD ENTERPRISE PO 126054 IT 17,022.46 $               SERVER MEMORY HARDWARE (QTY 40) 101 07/06/2023 SOFTWARE  VENDOR PO 125949 IT 32,150.30 $               SOFTWARE SUBSCRIPTION ‐ MULTI‐FACTOR AUTHENTICATION (MFA) 102 07/06/2023 CDW  GOVERNMENT INC PO 125953 IT 7,528.71 $                 SOFTWARE SUBSCRIPTION ‐ REDHAT PREMIUM 103 09/28/2023 ILLINOIS  LIBRARY ASSOCIATION PO 126232 LIB 4,288.61 $                 2024 SUMMER READ PROGRAM TSHIRTS 104 08/09/2023 BIBLIOTHECA  LIBRARY SOLUTIONS PO 126078 LIB 16,820.13 $               BOOK PICK‐UP LOCKER (QTY 2) 105 07/01/2023 FUN  EXPRESS BOC   8217 LIB 20,000.00 $               CRAFT AND ART SUPPLIES FOR LIBRARY PROGRAMS 106 07/11/2023 TOTAL  IMAGING SOLUTIONS LLC PO 125969 LIB 1,776.50 $                 DIGITAL SCANNERS SERVICE CONTRACT 107 08/21/2023 NORTHGATE  MARKET PO 126115 LIB 874.00 $                     FOOD FOR ADULT SUMMER READING PROGRAM GRADUATES 108 07/14/2023 LUCKEY  LLC PO 126001 LIB 3,088.21 $                 LUCKEY CLIMBER MAINTENANCE 109 08/22/2023 CHAVEZ MACIAS, ANNETTE AG N ‐2023‐209 LIB  $                   500.00  SPEAKER/PERFORMER ENGAGEMENT ‐ BOOK READING AND PRESENTATION 110 08/01/2023 HAYASAKI, ERIKA AG N ‐2023‐188 LIB  $                   500.00  SPEAKER/PERFORMER ENGAGEMENT ‐ BOOK READING AND PRESENTATION No. Date Vendor  Name Type Number    Agency Amount Description Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 111 09/28/2023 QING WEILION & DRAGON DANCE CULTURAL TROUPE AG N ‐2023‐244 LIB  $                1,000.00  SPEAKER/PERFORMER‐ HARVEST MOON CELEBRATION 112 07/18/2023 KAJEET AG N ‐2023‐178 LIB  $                1,268.79  WIRELESS CONNECTIVITY SERVICES AGREEMENT 113 09/06/2023 IMPERIAL  ICE & REFRIGERATION PO 126166 PBA 1,440.00 $                 AS‐NEEDED ICE MACHINE RENTAL 114 08/25/2023 CREATIVE SIGN, INC. AG N ‐2023‐217 PBA  $              25,000.00  GRAPHIC DESIGN, COMMERCIAL SCREEN & DESIGN SERVICES 115 09/28/2023 SOURCE  GRAPHICS PO 126240 PBA 1,328.25 $                 LARGE FORMAT PRINTER SERVICES 116 07/11/2023 QUADIENT  INC. PO 125963 PBA 1,102.00 $                 MAINTENANCE FOR ADDRESS PRINTER 117 07/25/2023 TOWNSEND  SELF STORAGE PO 126031 PBA 9,000.00 $                 STORAGE UNIT RENTAL 118 09/14/2023 ADAMSON  POLICE PRODUCTS PO 126191 POL 2,843.89 $                 40MM RELOADABLE LESS THAN LETHAL SHOOTING TRAINING KIT 119 08/16/2023 ULINE  INC PO 126104 POL 2,327.03 $                 ALUMINUM BLEACHERS FOR TRAINING CENTER 120 09/20/2023 KRUSE  FEED & SUPPLY INC PO 126204 POL 17,500.00 $               AS‐NEEDED ANIMAL FEED & SUPPLIES 121 09/20/2023 ANIMAL  DENTAL SERVICES INC PO 126200 POL 10,000.00 $               AS‐NEEDED K‐9 DENTAL SVCS 122 08/14/2023 TACTICAL  DISTRIBUTORS PO 126094 POL 6,882.76 $                 BOOTS FOR SWAT TEAM 123 08/23/2023 BOOT  BARN INC. PO 126123 POL 7,500.00 $                 BOOTS, HATS, BELTS, & ACCESSORIES FOR FIESTAS PATRIAS ‐ MOUNTED UNIT 124 08/02/2023 CROSSROADS  SOFTWARE INC PO 126057 POL 2,000.00 $                 CITATION SOFTWARE SUBSCRIPTION 125 09/13/2023 CUMMINS ‐ALLISON CORP PO 126188 POL 6,923.50 $                 CURRENCY COUNTERFEIT MACHINE 126 09/21/2023 EXTREME  CANOPY PO 126206 POL 4,648.60 $                 CUSTOM CANOPY AND ACCESSORIES 127 09/11/2023 THE  MONTEREY COMPANY PO 126177 POL 550.00 $                     CUSTOM SWAT TEAM PVC PATCHES 128 08/25/2023 PRO  BOXING EQUIPMENT PO 126131 POL 2,179.42 $                 DE‐ESCALATION TRAINING EQUIPMENT 129 08/21/2023 VULKAN  INTERNATIONAL INC PO 126112 POL 4,104.88 $                 DE‐ESCALATION TRAINING GEAR 130 08/23/2023 FUJI  MATS LLC PO 126121 POL 2,496.51 $                 DE‐ESCALATION TRAINING MATS 131 08/10/2023 SOFTWARE  VENDOR PO 126086 POL 2,212.14 $                 EQUIPMENT  MONITORING SOFTWARE SUBSCRIPTION 132 08/08/2023 CLEARTEC  PACKAGING PO 126072 POL 1,359.67 $                 EVIDENCE PACKAGING SUPPLIES 133 08/08/2023 ULINE  INC PO 126073 POL 1,234.52 $                 EVIDENCE PACKAGING SUPPLIES 134 08/02/2023 EVIDENT  INC PO 126053 POL 1,160.94 $                 FORENSIC RED EVIDENCE TAPE 135 07/12/2023 MONTEBELLO  GLASS & MIRROR CO PO 125981 POL 33,730.00 $               GLASS DOOR & WINDOW REPLACEMENT ‐ JAIL 136 08/16/2023 SAFARILAND  LLC PO 126102 POL 1,148.22 $                 GUN EVIDENCE BOX PACKAGING 137 07/28/2023 LC  ACTION POLICE SUPPLY PO 126041 POL 6,056.39 $                 GUN HOLSTERS 138 08/03/2023 ARMS  UNLIMITED INC PO 126063 POL 6,664.25 $                 GUN LIGHTS 139 08/11/2023 T.R.L.  SYSTEMS INC PO 126093 POL 2,835.64 $                 INTERCOM AMPLIFIERS  FOR CITY JAIL 140 09/28/2023 DYNAMIC  IMAGING SYSTEMS, INC. PO 126236 POL 26,443.28 $               JAIL MUG PHOTO CAMERA SYSTEM 141 08/17/2023 ULINE  INC PO 126105 POL 3,883.84 $                 LOCKERS FOR TRAINING CENTER 142 07/13/2023 MILLER MENDEL, INC. AG N ‐2023‐171 POL  $              12,275.39  MASTER SOFTWARE SUBSCRIPTION SERVICES AGREEMENT 143 07/13/2023 STALKER  RADAR PO 125993 POL 1,852.44 $                 MOTORCYCLE RADAR HOLSTER 144 08/14/2023 RR  WESTERN WEAR PO 126098 POL 5,000.00 $                 MOUNTED UNIT BOOTS, HATS, BELTS, & ACCESSORIES 145 08/29/2023 GOPHER PO 126140 POL 4,631.29 $                 PAAL EXERCISE ITEMS AND EQUIPMENT 146 09/20/2023 PACIFIC  ATHLETIC WEAR INC PO 126202 POL 4,811.00 $                 PAAL FITNESS PROGRAM SHIRTS/HATS 147 09/12/2023 BSN  SPORTS LLC PO 126182 POL 14,995.18 $               PAAL SOFTBALL PROGRAM UNIFORMS & EQUIPMENT 148 08/07/2023 CORNERSTONE  DETENTION PRODUCTS PO 126071 POL 3,674.78 $                 PARTS FOR CITY JAIL LOCKS 149 07/19/2023 LC  ACTION POLICE SUPPLY PO 126012 POL 3,452.30 $                 PEPPER SPRAY 150 07/01/2023 LN  CURTIS & SONS BOC   8248 POL 15,000.00 $               POLICE UNIFORM & EQUIPMENT 151 07/01/2023 GALLS  LLC DBA KEYSTONE BOC   8245 POL 35,000.00 $               POLICE UNIFORMS & RELATED EQUIPMENT 152 08/16/2023 BARCODES  INC PO 126103 POL 1,080.97 $                 PRINTER RIBBONS & THERMAL LABELS FOR PRINTERS 153 07/28/2023 HARMONY  LAB & SAFETY SUPPLIES PO 126042 POL 1,187.99 $                 PURITAN STERILE COTTON SWABS 154 09/19/2023 WILLSCOT  MOBILE MINI PO 126194 POL 20,000.00 $               REFRIGERATED CONTAINER RENTALS 155 08/07/2023 THE  DON HUME COMPANY LLC PO 126064 POL 2,433.54 $                 RESTRAINT STRAPS 156 09/28/2023 SOFTWARE  VENDOR PO 126238 POL 32,601.82 $               SOFTWARE SUBSCRIPTION 157 07/12/2023 SOFTWARE  VENDOR PO 125985 POL 14,761.25 $               SOFTWARE SUBSCRIPTION RENEWAL 158 09/13/2023 SOFTWARE  VENDOR PO 126190 POL 6,450.00 $                 SOFTWARE SUBSCRIPTION RENEWAL 159 09/21/2023 SOFTWARE  VENDOR PO 126208 POL 4,932.00 $                 SOFTWARE SUBSCRIPTION RENEWAL 160 08/09/2023 SOFTWARE  VENDOR PO 126079 POL 8,063.77 $                 SOFTWARE SUBSCRIPTION RENEWAL ‐ JAIL 161 07/20/2023 MCCS‐MARINE CORPS COMMUNITY SERVICES AG N ‐2023‐182 POL  $                1,500.00  SPONSORSHIP AGREEMENT FOR MCCS EVENTS, PROGRAMS, AND ADVERTISEMENTS 162 09/19/2023 ULINE  INC PO 126196 POL 1,091.41 $                 SQUEEGEE VACUUM ‐ JAIL 163 08/23/2023 ULINE  INC PO 126120 POL 4,337.88 $                 STORAGE RACK 164 09/26/2023 COMM  GEAR SUPPY PO 126221 POL 27,186.86 $               TACTICAL RADIO HELMET HEADSET 165 09/12/2023 PRO  BOXING EQUIPMENT PO 126181 POL 7,101.24 $                 TRAINING CENTER BOXING RING No. Date Vendor  Name Type Number    Agency Amount Description Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 166 08/07/2023 B&H  PHOTO VIDEO PO 126067 POL 8,699.98 $                 TV'S FOR TRAINING CLASSROOMS 167 09/12/2023 GOLDEN  STATE COMMUNICATIONS PO 126186 POL 14,667.07 $               TWO‐WAY RADIO AIRTIME AND EQUIPMENT 168 09/28/2023 ULINE  INC PO 126243 PRCS 1,201.75 $                 A‐FRAME SIGNS FOR CITY EVENTS 169 07/14/2023 AQUARIUM  OF THE PACIFIC PO 126003 PRCS 1,347.50 $                 AQUARIUM OF THE PACIFIC TICKETS FOR YOUTH 170 07/14/2023 ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS CENTER AG N ‐2023‐176 PRCS  $              50,000.00  ART ENRICHMENT CLASSES 171 09/07/2023 CHEM  MARK OF LONG BEACH INC PO 126174 PRCS 1,500.00 $                 AS‐NEEDED DISHWASH/SANITIZER CHEMICALS AT ZOO 172 08/22/2023 BEE  REMOVERS PO 126117 PRCS 2,500.00 $                 AS‐NEEDED HUMANE BEE REMOVAL SVCS 173 07/06/2023 ACCO  ENGINEERED SYSTEMS PO 125957 PRCS 20,000.00 $               AS‐NEEDED HVAC PREVENTATIVE MAINTENANCE SVCS 174 08/30/2023 ADVANTAGE PO 126142 PRCS 42,000.00 $               AS‐NEEDED MAGAZINE PRINTING SVCS 175 08/01/2023 WATERLINE  TECHNOLOGIES PO 126051 PRCS 2,500.00 $                 AS‐NEEDED POND/POOL PARTS AT ZOO 176 07/12/2023 SIGN  CONCEPTS PO 125982 PRCS 24,999.99 $               AS‐NEEDED PRINTING SERVICES 177 09/26/2023 ORANGE  COUNTY FARM SUPPLY CO PO 126223 PRCS 10,000.00 $               AS‐NEEDED SEEDS & PLANTS 178 07/10/2023 LAYNE  LABORATORIES INC PO 125961 PRCS 6,000.00 $                 AS‐NEEDED ZOO ANIMAL FOOD 179 09/26/2023 BASSETTS  CRICKET FARM INC PO 126220 PRCS 6,000.00 $                 AS‐NEEDED ZOO ANIMAL FOOD (INSECTS) 180 07/06/2023 WEDGEWOOD  PHARMACY PO 125951 PRCS 5,462.50 $                 AS‐NEEDED ZOO ANIMAL MEDICATIONS 181 07/11/2023 MWI  ANIMAL HEALTH PO 125964 PRCS 20,000.00 $               AS‐NEEDED ZOO ANIMAL VET SUPPLIES 182 08/09/2023 NORTHWEST  ZOOPATH P C PO 126077 PRCS 5,000.00 $                 AS‐NEEDED ZOO LAB TESTING & SVCS 183 07/10/2023 IDEXX  DISTRIBUTION INC PO 125960 PRCS 20,000.00 $               AS‐NEEDED ZOO LABORATORY SVCS FOR ANIMALS 184 08/29/2023 ORANGE  COUNTY DEMOLITION INC PO 126141 PRCS 6,935.00 $                 CAPUCHIN HABITAT REMOVAL AT ZOO 185 09/12/2023 TEMECULA CARRIAGE, CO. AG N ‐2023‐231 PRCS  $                5,000.00  CARRIAGE SERVICES FOR FIESTAS PATRIAS 186 08/30/2023 COACHDECK PO 126146 PRCS 819.38 $                     COACHING DRILL CARDS FOR YOUTH PROGRAMS 187 09/07/2023 BEAR  COMMUNICATIONS INC PO 126170 PRCS 7,057.21 $                 COMMUNICATION RADIOS FOR SPECIAL EVENTS 188 09/27/2023 BIOBAG  AMERICAS INC PO 126230 PRCS 7,052.06 $                 COMPOSTABLE TRASH BAGS FOR ZOO 189 09/26/2023 STELLAR  SURFACES INC PO 126222 PRCS 3,500.00 $                 CONCRETE POLISHING AT ZOO ‐ COMMISSARY 190 08/02/2023 KITTRICH  CORPORATION PO 126058 PRCS 4,841.52 $                 CUSTOM CANOPIES 191 09/12/2023 KITTRICH  CORPORATION PO 126183 PRCS 2,270.22 $                 CUSTOM CANOPIES ‐ SENIOR SERVICES 192 09/28/2023 SO  CAL EMBROIDERY LLC PO 126234 PRCS 11,778.86 $               CUSTOM STAFF SHIRTS 193 08/21/2023 SO  CAL EMBROIDERY LLC PO 126116 PRCS 14,999.26 $               CUSTOMIZED STAFF T‐SHIRTS 194 08/31/2023 WHEN  I WORK INC PO 126149 PRCS 6,840.00 $                 EMPLOYEE SCHEDULING & ATTENDANCE SOFTWARE 195 07/20/2023 ALR PRODUCTIONS, LLC AG N ‐2023‐181 PRCS  $              47,788.88  EVENT PRODUCTION SERVICES FOR CITY EVENTS 196 07/06/2023 CENTRAL  NEBRASKA PACKING INC PO 125945 PRCS 2,916.02 $                 FELINE FOOD FOR ZOO OCELOTS 197 09/07/2023 RELIABLE  PROTEIN PRODUCTS PO 126168 PRCS 941.32 $                     FLAMINGO FOOD 198 07/13/2023 ITS FOAM TIME AG N ‐2023‐173 PRCS  $                1,200.00  FOAM EVENTS AT SUMMER SPLASH DAY CAMP 199 07/26/2023 B&H  PHOTO VIDEO PO 126036 PRCS 2,716.26 $                 HP PRINTER POSTER PAPER 200 08/31/2023 ULINE  INC PO 126152 PRCS 989.98 $                     INDUSTRIAL SHELVING FOR SALGADO CENTER 201 07/11/2023 ULINE  INC PO 125972 PRCS 1,219.24 $                 JANITORIAL RESTROOM SIGNS 202 08/21/2023 MARTINEZ, JONY dba ZEN BUSHIDO KAN KARATE DO AG N ‐2023‐201 PRCS  $              25,000.00  KARATE CLASS INSTRUCTION SERVICES 203 08/21/2023 MALDONADO TAFOYA, VICTORIA  AG N ‐2023‐197 PRCS  $                3,000.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL 204 08/21/2023 MALO BAND, LLC. AG N ‐2023‐196 PRCS  $              11,500.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL 205 08/24/2023 SALAS, DAVID‐ TIERRA LEGACY AG N ‐2023‐216 PRCS  $                6,600.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL 206 08/22/2023 THE ALTONS AG N ‐2023‐210 PRCS  $              50,000.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL 207 08/21/2023 FUNK FREAKS BOUTIQUE, INC. AG N ‐2023‐199 PRCS  $                3,000.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL‐ FUNK FREAKS 208 08/21/2023 FUNK FREAKS BOUTIQUE, INC. AG N ‐2023‐200 PRCS  $                5,000.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL‐ MOFAK 209 08/21/2023 FUNK FREAKS BOUTIQUE, INC. AG N ‐2023‐198 PRCS  $                2,000.00  LIVE PERFORMANCE AT 2023 CHICANO HERITAGE FESTIVAL‐ ZACKEY FORCE FUNK 210 07/13/2023 ARTIST ROYALTY AND MUSIC SERVICES, LLC ‐ TIERRA LEGACY AG N ‐2023‐174 PRCS  $                6,500.00  LIVE PERFORMANCE AT CHICANO HERITAGE FESTIVAL 211 09/12/2023 MORALES, ALEJANDRO f/s/o HEX INDIGO BAND AG N ‐2023‐230 PRCS  $                   700.00  LIVE PERFORMANCE AT FIESTAS PATRIAS 212 09/06/2023 RAMIREZ, OSCAR f/s/o MANTRA AG N ‐2023‐221 PRCS  $                1,050.00  LIVE PERFORMANCE AT FIESTAS PATRIAS 213 08/25/2023 BEGINNERS EDGE SPORTS TRAINING, LLC. AG N ‐2023‐213 PRCS  $              25,000.00  MULTI‐SPORT PROGRAMMING SERVICES 214 08/25/2023 DE  LUNA CONSTRUCTION PO 126127 PRCS 605.38 $                     MURAL SUPPLIES FOR EL SALVADOR PARK 215 08/31/2023 ULTIMATE ATTRACTIONS, LLC AG N ‐2023‐218 PRCS  $              24,475.00  OUTDOOR AMUSEMENT RIDES & ATTRACTIONS 216 07/13/2023 SOURCE  GRAPHICS PO 125997 PRCS 1,672.66 $                 PRINTHEADS FOR HP PLOTTER 217 08/08/2023 SOURCE  GRAPHICS PO 126075 PRCS 1,003.08 $                 PRINTHEADS FOR HP PLOTTER 218 07/26/2023 AGUILAR, ROXANNE AG N ‐2023‐186 PRCS  $              25,000.00  RECREATION SERVICES FOR SEWING CLASS INSTRUCTION SERVICES 219 09/12/2023 REF  REPS LLC PO 126185 PRCS 2,250.00 $                 REFEREE EDUCATION COURSE FOR YOUTH SPORTS 220 08/25/2023 CHERUB EXECUTIVE SERVICES AG N ‐2023‐145‐01 PRCS  $                   810.00  SECURITY SERVICES AT CITY'S JUNETEENTH EVENT No. Date Vendor  Name Type Number    Agency Amount Description Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 221 08/25/2023 AEF SYSTEMS CONSULTING INC. AG N ‐2023‐214 PRCS  $              35,000.00  SOFTWARE SUPPORT SERVICES 222 09/14/2023 PORTILLO, MARIA RAQUENEL AG N ‐2023‐233 PRCS  $              10,000.00  SPEAKER/PERFORMER AT FIESTAS PATRIAS 223 09/06/2023 MARTINEZ, RAUL "EL DIABLO" AG N ‐2023‐220 PRCS  $                2,000.00  SPEAKER/PERFORMER‐ MASTER OF CEREMONIES AT FIESTAS PATRIAS 224 07/13/2023 TSS, INC. dba ALL STAGE PRO AG N ‐2023‐175 PRCS  $                4,477.00  STAGE RENTAL SERVICES 225 08/08/2023 ULINE  INC PO 126074 PRCS 1,131.83 $                 STORAGE SHELVES FOR SENIOR CENTER 226 07/12/2023 PACIFIC  MOBILE STRUCTURES INC PO 125975 PRCS 4,550.00 $                 TRAILER LEASE ‐ ZOO KEEPER OFFICES 227 09/26/2023 S. ZIA HUSSAIN AG N ‐2023‐242 PRCS  $              25,000.00  URBAN PLANNING CLASSES 228 07/11/2023 MANHATTAN  STITCHING COMPANY PO 125968 PRCS 1,201.75 $                 YOUTH SUMMER CAMP T‐SHIRTS 229 08/14/2023 SCMAF  ORANGE COUNTY PO 126095 PRCS 540.00 $                     YOUTH TRACK & FIELD REGISTRATION FEES 230 09/27/2023 GRAINGER  INC PO 126226 PRCS 11,410.86 $               ZOO HAND WASHING STATION REPLACEMENT 231 09/27/2023 PENSKE  CHEVROLET OF CERRITOS PO 126225 PWA 36,395.28 $               2023 CHEVROLET COLORADO TRUCK 232 08/10/2023 PETES  ROAD SERVICE INC PO 126089 PWA 2,000.00 $                 AS‐NEEDED 24‐HR EMERGENCY ROAD SERVICE 233 07/17/2023 STARLITE  RECLAMATION PO 126008 PWA 5,000.00 $                 AS‐NEEDED ASBESTOS REMOVAL & DISPOSAL 234 07/12/2023 MATCO  TOOLS PO 125979 PWA 7,962.50 $                 AS‐NEEDED AUTOMOTIVE/INDUSTRIAL TOOLS 235 08/31/2023 TREE  PROS INC PO 126151 PWA 25,000.00 $               AS‐NEEDED CITY TREE SVCS & MAINTENANCE 236 09/25/2023 AIRGAS  USA LLC PO 126213 PWA 5,000.00 $                 AS‐NEEDED CO2 CYLINDERS FOR CITY HALL FOUNTAINS 237 07/24/2023 SIGN  CONCEPTS PO 126024 PWA 25,000.00 $               AS‐NEEDED CUSTOMIZED BANNERS 238 07/25/2023 BEYONDGREEN  BIOTECH INC PO 126032 PWA 12,000.00 $               AS‐NEEDED DOG WASTE BAGS & DISPENSERS 239 07/12/2023 VORTEX  INDUSTRIES INC PO 125986 PWA 15,000.00 $               AS‐NEEDED DOOR REPAIR SVCS 240 07/26/2023 Z  ABRASIVES INC PO 126039 PWA 24,999.99 $               AS‐NEEDED DUCTLESS SYSTEM SUPPLIES 241 08/07/2023 CALI  ELECTRIC MOTORS, INC PO 126068 PWA 20,000.00 $               AS‐NEEDED ELECTRIC MOTOR REPAIR & SVCS 242 07/24/2023 AAA  ELECTRIC MOTOR SALES & SERVICE INC PO 126021 PWA 6,000.00 $                 AS‐NEEDED ELECTRIC MOTOR REPAIRS 243 07/12/2023 BURLINGTON  SAFETY LABORATORY PO 125987 PWA 5,000.00 $                 AS‐NEEDED ELECTRICAL GLOVE TESTING 244 07/25/2023 SLS  PROPERTY SOLUTIONS INC PO 126033 PWA 5,000.00 $                 AS‐NEEDED EMERGENCY BOARD‐UP SERVICES 245 07/20/2023 QUINN  COMPANY PO 126014 PWA 10,000.00 $               AS‐NEEDED ENGINE MAINTENANCE & REPAIR SVCS 246 08/01/2023 KIMBALL  MIDWEST PO 126052 PWA 5,000.00 $                 AS‐NEEDED FLEET FASTENERS & HARDWARE 247 07/25/2023 H.L.  MILLER INC PO 126029 PWA 18,000.00 $               AS‐NEEDED GENERAL CONSTRUCTION REPAIR SVCS 248 08/09/2023 DIXIE  DIESEL & ELECTRIC INC PO 126080 PWA 18,000.00 $               AS‐NEEDED GENERATOR MAINT & REPAIR SVC 249 07/10/2023 ONSTAR  LLC PO 125962 PWA 10,000.00 $               AS‐NEEDED GPS VEHICLE TRACKING SVCS 250 08/11/2023 MR  D'S AUTOMOTIVE PO 126092 PWA 10,000.00 $               AS‐NEEDED HEAVY DUTY VEHICLE PARTS & SVCS 251 08/03/2023 P  L HAWN CO INC PO 126061 PWA 35,000.00 $               AS‐NEEDED HVAC FILTERS 252 08/25/2023 MAKAI  SOLUTIONS PO 126130 PWA 3,000.00 $                 AS‐NEEDED HYDRAULIC LIFT REPAIRS 253 07/13/2023 QAIR  CALIFORNIA PO 125994 PWA 5,000.00 $                 AS‐NEEDED KOBELCO COMPRESSOR SERVICES 254 07/06/2023 ADVANCED  LOCK AND KEY PO 125955 PWA 2,500.00 $                 AS‐NEEDED LOCKSMITH & RELATED SVCS 255 07/12/2023 INDUSTRIAL  METAL SUPPLY INC PO 125978 PWA 10,000.00 $               AS‐NEEDED METAL AND STEEL MATERIAL 256 09/06/2023 RYAN  HERCO PRODUCTS CORP PO 126164 PWA 24,999.99 $               AS‐NEEDED MISCELLANEOUS PLUMBING SUPPLIES 257 09/20/2023 JC  MOTORS PO 126205 PWA 7,500.00 $                 AS‐NEEDED MOTORCYCLE TIRES 258 07/12/2023 ORANGE  COAST PETROLEUM INC PO 125983 PWA 5,000.00 $                 AS‐NEEDED OIL PUMP PARTS 259 07/24/2023 COAST  RECREATION INC PO 126019 PWA 50,000.00 $               AS‐NEEDED PLAYGROUND SUPPLIES & PARTS 260 07/17/2023 LONG  BEACH BMW MOTORCYCLES PO 126005 PWA 8,000.00 $                 AS‐NEEDED POLICE MOTORCYCLE REPAIRS 261 07/17/2023 WEST  COAST LIGHTS AND SIRENS PO 126006 PWA 40,000.00 $               AS‐NEEDED POLICE VEHICLE OUTFITTING SVCS 262 07/12/2023 HYDROBLAST PO 125988 PWA 15,000.00 $               AS‐NEEDED PRESSURE WASHING SVCS 263 07/20/2023 MUTUAL  PROPANE PO 126016 PWA 4,083.70 $                 AS‐NEEDED PROPANE/CNG FUEL 264 07/20/2023 U  S GAIN A DIVISION OF U S VENTURE INC. PO 126015 PWA 25,000.00 $               AS‐NEEDED PROPANE/CNG FUEL 265 07/25/2023 REFRIGERATION  SUPPLIES PO 126027 PWA 10,000.00 $               AS‐NEEDED REFRIGERATION & A/C SUPPLIES 266 07/25/2023 ALLIED  REFRIGERATION INC PO 126030 PWA 10,000.00 $               AS‐NEEDED REFRIGERATION PARTS & SUPPLIES 267 09/05/2023 SELECT  TRENCHLESS PIPELINES PO 126156 PWA 25,000.00 $               AS‐NEEDED SEWER LATERAL LINING SVCS 268 09/05/2023 AZTEC  CONTAINER PO 126154 PWA 15,000.00 $               AS‐NEEDED STORAGE CONTAINER RENTAL 269 07/11/2023 MMLJ  INC PO 125970 PWA 25,000.00 $               AS‐NEEDED SUPPLIES FOR SANDBLASTING EQUIPMENT 270 07/17/2023 COASTLINE  EQUIPMENT PO 126004 PWA 30,000.00 $               AS‐NEEDED TRACTOR REPAIR SERVICES 271 07/12/2023 LEONS  TRANSMISSION SERVICE INC PO 125984 PWA 17,500.00 $               AS‐NEEDED TRANSMISSION PARTS & SVC 272 07/24/2023 VARIABLE  SPEED SOLUTIONS INC PO 126023 PWA 25,000.00 $               AS‐NEEDED VARIABLE SPEED DRIVES SERVICES 273 09/25/2023 MOTION  & FLOW CONTROL PRODUCTS PO 126214 PWA 2,000.00 $                 AS‐NEEDED VEHICLE HOSES & FITTINGS 274 07/12/2023 IRV  SEAVER MOTORCYCLES PO 125977 PWA 10,000.00 $               AS‐NEEDED VEHICLE MAINT & REPAIR SVCS 275 07/12/2023 TUTTLE ‐CLICK, INC PO 125980 PWA 10,000.00 $               AS‐NEEDED VEHICLE MAINT & REPAIR SVCS No. Date Vendor  Name Type Number    Agency Amount Description Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 276 07/06/2023 AUTONATION  FORD TUSTIN PO 125948 PWA 25,000.00 $               AS‐NEEDED VEHICLE MAINTENANCE & REPAIR SVC 277 07/12/2023 GUARANTY  CHEVROLET MOTORS PO 125976 PWA 5,000.00 $                 AS‐NEEDED VEHICLE MAINTENANCE & REPAIR SVCS 278 07/06/2023 POMEROYS  MUFFLER SHOP PO 125959 PWA 5,000.00 $                 AS‐NEEDED VEHICLE MAINTENANCE & REPAIR SVCS 279 08/01/2023 BARNES  UPHOLSTERY PO 126049 PWA 8,000.00 $                 AS‐NEEDED VEHICLE UPHOLSTERY REPAIRS 280 08/30/2023 AMERICAN  CONCRETE WASHOUTS INC PO 126148 PWA 5,000.00 $                 AS‐NEEDED WASHOUT SVCS 281 08/23/2023 CULLIGAN  OF SANTA ANA PO 126122 PWA 30,000.00 $               AS‐NEEDED WATER SOFTENER TANK EXCHANGE 282 09/05/2023 PACIFIC  COAST ENTERTAINMENT PO 126157 PWA 15,000.00 $               AS‐NEEDED WATER TANK GEL SHEETS 283 09/06/2023 AQUA  TECH WATERJET & LASER INC PO 126161 PWA 24,999.99 $               AS‐NEEDED WATERJET CUTTING SVCS & MATERIALS 284 07/17/2023 UNITED  WATER WORKS INC PO 126009 PWA 22,799.99 $               AS‐NEEDED WATERWORKS FITTINGS & SUPPLIES 285 07/31/2023 CA ‐NV SECTION AWWA PO 126047 PWA 705.00 $                     CERTIFICATION WEBINARS (QTY 7) 286 07/24/2023 SMART  SOURCE OF CALIFORNIA LLC PO 126025 PWA 745.09 $                     CITATION BOOKLETS 287 08/14/2023 VELOCITY  TRUCK CENTERS PO 126097 PWA 632.31 $                     CNG CERTIFICATION DECAL (QTY 89) 288 08/25/2023 DELTA  T, LLC PO 126129 PWA 4,354.32 $                 COMMERCIAL FAN KIT 289 07/31/2023 WESTERN  A/V PO 126045 PWA 11,278.48 $               CONFERENCING SYSTEM INSTALLATION ‐ CITY YARD 290 08/14/2023 CONTRACTSAFE  LLC PO 126096 PWA 3,767.58 $                 CONTRACT MANAGEMENT SOFTWARE SUBSCRIPTION 291 08/22/2023 NATIONAL CORROSION AG N ‐2023‐208 PWA  $              50,000.00  CORROSION ENGINEERING AND CATHODIC PROTECTION SVCS 292 08/31/2023 QUALITY  FIRST WOODWORKS INC PO 126153 PWA 37,428.00 $               COUNCIL CHAMBERS AND LOBBY DESKS 293 09/28/2023 INTERNATIONAL  E‐Z UP INC PO 126237 PWA 10,327.84 $               CUSTOM CANOPIES & ACCESSORIES 294 08/25/2023 INTEGRA  CLEAR CO PO 126133 PWA 3,154.11 $                 DECHLORINATION SUPPLIES 295 08/24/2023 ALL  TRAFFIC SOLUTIONS, INC. PO 126126 PWA 7,812.70 $                 DIGITAL RADAR SPEED DISPLAY UNIT 296 09/19/2023 CHARGEPOINT  INC. PO 126193 PWA 39,275.29 $               ELECTRIC VEHICLE (EV) CHARGING  STATIONS 297 08/17/2023 THE  AUTOMOTIVE TRAINING GROUP PO 126106 PWA 1,495.00 $                 ELECTRICAL TECHNIQUE SEMINAR (5) ‐ FLEET 298 08/25/2023 PACIFIC  OIL COMPANY PO 126134 PWA 5,750.00 $                 ELEVATOR PIT SOLIDS DISPOSAL SVC 299 09/06/2023 120 WATER AUDIT, INC. AG N ‐2023‐223 PWA  $              50,000.00  END‐TO‐END LEAD COPPER COMPLIANCE PROGRAM SOLUTION SVCS 300 09/13/2023 PROACTIVE CONSULTING GROUP, LLC. AG N ‐2023‐226 PWA  $              50,000.00  ENVIRONMENTAL COMPLIANCE ASSISTANCE SERVICES 301 08/03/2023 HARRIS  STEEL FENCE CO INC PO 126060 PWA 14,902.00 $               FENCE INSTALLATION AT THORNTON PARK 302 08/17/2023 HARRISON  BUILDING INC PO 126108 PWA 25,865.10 $               FENCING INSTALLATION AT FIRE STATION 75 303 09/25/2023 METRON ‐FARNIER LLC PO 126215 PWA 8,428.01 $                 FIRE HYDRANT METER PARTS 304 07/24/2023 TURF  STAR INC PO 126022 PWA 4,825.11 $                 FLATBED SIDE KIT FOR FLEET VEHICLE 305 08/03/2023 RON  TURLEY ASSOCIATES INC PO 126062 PWA 9,950.00 $                 FLEET MANAGEMENT SOFTWARE RENEWAL 306 07/13/2023 HAAKER  EQUIPMENT COMPANY PO 125995 PWA 1,562.28 $                 GAS CYLINDER & DETECTORS 307 09/20/2023 ANDRADES  ICE CREAM BARS PO 126199 PWA 960.00 $                     ICE CREAM FOR ZERO EMISSIONS DAY 308 07/01/2023 MCVICKER  & ASSOCIATES BOC   INV PWA 35,000.00 $               INVENTORY CITY LOGO BASEBALL HATS AND BEANIES 309 07/01/2023 NIKKI'S  FLAG SHOP BOC   INV PWA 17,500.00 $               INVENTORY FLAGS AND SUPPLIES 310 07/01/2023 PLUMBING  & INDUSTRIAL BOC   INV PWA 25,000.00 $               INVENTORY MISCELLANEOUS PLUMBING SUPPLIES 311 07/11/2023 SAFETYCULTURE  PTY LTD PO 125973 PWA 4,332.00 $                 MANAGEMENT SOFTWARE SUBSCRIPTION 312 09/28/2023 SOUTHERN  COUNTIES LUBRICANTS PO 126233 PWA 5,031.57 $                 OIL FOR FLEET VEHICLES 313 09/28/2023 SOUTHERN  COUNTIES LUBRICANTS PO 126235 PWA 10,662.82 $               OIL FOR FLEET VEHICLES 314 09/07/2023 CALSTATE  AUTOMOTIVE EQUIPMENT PO 126175 PWA 16,667.89 $               ON‐CAR BRAKE LATHE 315 09/25/2023 PRES ‐TECH MANUFACTURERS REPRES PO 126219 PWA 24,991.13 $               PRESSSURE WASHER TRAILER REHAB REPAIRS AND PARTS 316 08/14/2023 APPLIED TECHNOLOGY GROUP, INC. AG N ‐2023‐194 PWA  $              25,000.00  PROFESSIONAL WIRELESS SVCS 317 07/01/2023 MUTUAL  PROPANE BOC   8369 PWA 20,000.00 $               PROPANE FUEL 318 07/01/2023 SUSAN  CASE INC BOC   8365 PWA 10,000.00 $               PUBLIC NOTICE PACKAGES 319 08/15/2023 VELOCITY  TRUCK CENTERS PO 126101 PWA 992.53 $                     REPAIR SERVICES FOR CITY VEHICLES 320 09/06/2023 MUSCO  SPORTS LIGHTING LLC PO 126160 PWA 3,685.00 $                 REPLACE CONTROL MODULE LIGHTING ‐ MADISON PARK 321 08/25/2023 AJ  CONSTRUCTION SPECIALTIES PO 126128 PWA 7,134.00 $                 REPLACEMENT PARK RESTROOM PARTITIONS 322 09/20/2023 SITESCAPES  INC PO 126201 PWA 21,598.73 $               REPLACEMENT STEEL BENCHES ‐ VARIOUS PARKS 323 07/21/2023 PAINT BLAST US AG N ‐2023‐235 PWA  $              12,430.00  SANDBLASTED CROSSWALK ART AND SIDEWALK POETRY MOCKUP 324 07/26/2023 QUINN  COMPANY PO 126035 PWA 1,092.50 $                 SEISMIC ANCHOR TESTING PLAN SETS 325 08/10/2023 CA ‐NV SECTION AWWA PO 126090 PWA 1,925.00 $                 SEMINAR REGISTRATION FEES ‐ WATER RESOURCES 326 09/13/2023 JAMISON ENGINEERING CONTRACTORS, INC. AG N ‐2023‐225 PWA  $              50,000.00  SEWAGE GRINDER INSTALLATION AND REMOVAL SERVICES 327 09/22/2023 PLUMBERS  DEPOT INC PO 126212 PWA 23,598.00 $               SEWER NOZZLE AND PARTS 328 07/13/2023 WOODWARD & CURRAN, INC. AG N ‐2023‐172 PWA  $              50,000.00  SEWER SYSTEM HYDRAULIC MODELING SUPPORT SERVICES 329 09/22/2023 ENTERPRISE PO 126209 PWA 9,032.76 $                 SHORT TERM SEDAN VEHICLE RENTALS FOR PWA REFUSE (PENDING FLEET PRODUCTION) 330 09/21/2023 WORLD  OIL ENVIRONMENTAL PO 126207 PWA 24,209.48 $               SPRAY MASTER CAR PART WASHING SYSTEM No. Date Vendor  Name Type Number    Agency Amount Description Quarterly Report of Contracts: July 1, 2023 to September 30, 2023 331 09/12/2023 KICKBOX  LEASING LLC PO 126180 PWA 2,490.00 $                 STORAGE FEES FOR SHIPPING CONTAINERS (4) 332 08/09/2023 THE  SANDBAG STORE PO 126084 PWA 2,700.01 $                 SUPPLIES FOR SAND BAG MACHINE 333 09/27/2023 BC  TRAFFIC SPECIALIST PO 126229 PWA 1,311.00 $                 TRAFFIC BARRICADE (QTY 8) 334 08/28/2023 COASTLINE  EQUIPMENT PO 126136 PWA 7,676.76 $                 TRANSMISSION PUMP REPLACEMENT 335 08/07/2023 VELOCITY  TRUCK CENTERS PO 126066 PWA 4,051.32 $                 TUBING REPLACEMENT REPAIR ON CITY VEHICLE 336 08/25/2023 USA  BLUEBOOK PO 126132 PWA 4,054.47 $                 WATER LEVEL METER (QTY 5) 337 07/20/2023 ABF  PRINTING & MARKETING INC. PO 126017 PWA 1,177.72 $                 WATER METER LABELS (QTY 4000) 338 07/25/2023 E  H WACHS COMPANY PO 126034 PWA 14,617.65 $               WATER VALVE EQUIPMENT ‐ TABLET CONTROLLER 339 09/07/2023 BAT  JAC GLASS INC PO 126169 PWA 2,838.75 $                 WINDOW REPLACEMENT AT MAIN LIBRARY 340 09/06/2023 QUALITY  FIRST WOODWORKS INC PO 126165 PWA 1,850.00 $                 WOOD & DRYWALL REPAIR AT RECEPTION DESK Total this period 4,296,492.50$
Citywide budget excluding compensation 355,460,565.00$
Percentage of budget amount  1.21%
Agency/Department
City Attorney’s Office (CAO)
Clerk of the Council (COC)
City Manager’s Office (CMO)
Community Development (CDA)
Citywide
Finance & Management Services (FMS)
Human Resources (HR)
Information Technology (IT)
Library (LIB)
Parks, Rec. & Comm. Services (PRCS)
Planning and Building (PBA)
Police (POL)
Public Works (PWA)
Total
413,473.64$                            413,473.64$
1,606,610.75$                         1,606,610.75$
4,296,492.50$                         4,296,492.50$
50,116.24$                              50,116.24$
637,854.51$                            637,854.51$
37,870.25$                              37,870.25$
74,197.90$                              74,197.90$
78,662.45$                              78,662.45$
106,817.50$                            106,817.50$
158,483.40$                            158,483.40$
187,876.22$                            187,876.22$
801,860.00$                            801,860.00$
2,500.00$                                 2,500.00$
Total This Quarter Fiscal  Year‐to‐Date
140,169.64$                            140,169.64$