EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description 1 10/01/2023 85°C BAKERY CAFE BOC 8407 CITYWIDE 10,000.00$ FOOD FOR EVENTS & MEETINGS 2 10/01/2023 ART SUPPLY WAREHOUSE BOC 8251 CITYWIDE 5,000.00$ ART SUPPLIES 3 10/01/2023 BURGESS MOVING & STORAGE CO BOC 8284 CITYWIDE 5,000.00$ MOVING SERVICES 4 10/01/2023 LINDE GAS & EQUIPMENT INC BOC 8404 CITYWIDE 15,000.00$ INDUSTRIAL GASES & TANK RENTAL 5 10/01/2023 LOS ANGELES CHEMICAL BOC INV PWA 25,000.00$ INVENTORY MORTON PUREX SALT 6 10/01/2023 POWERTRON BATTERY COMPANY BOC 8350 CITYWIDE 7,500.00$ AUTOMOTIVE BATTERIES 7 10/01/2023 RAINBOW NUT & BOLT IN BOC INV PWA 5,000.00$ INVENTORY NUTS, BOLTS & WASHERS 8 10/01/2023 SANDWOOD ENTERPRISES INC BOC INV PWA 50,000.00$ INVENTORY EMPTY AND FILLED SANDBAGS 9 10/01/2023 THE HITT COMPANIES BOC 8352 CITYWIDE 7,500.00$ RUBBER STAMPS & NAMEPLATES 10 10/01/2023 USMILCOM INC BOC 8355 CITYWIDE 5,000.00$ ELECTRICAL SUPPLIES 11 10/01/2023 ZAPP PEST MANAGEMENT BOC 8375 CITYWIDE 25,000.00$ PEST CONTROL SERVICES 12 10/02/2023 BOOMERS IRVINE PO 126249 PRCS 1,499.50$ TEEN EXCURSION THEME PARK TICKETS (50) 13 10/02/2023 COSMOS EVENT RENTALS PO 126245 HR 3,848.00$ EVENT RENTALS ‐ CANOPIES, TABLES, CHAIRS 14 10/03/2023 FASTSIGNS SANTA ANA PO 126250 PWA 4,108.03$ COMMUNITY GARDEN SIGNAGE INSTALL, GIRL SCOUTS AND PLANT 15 10/04/2023 SHEWARD & SON & SONS INC PO 126254 POL 4,304.94$ VERTICAL BLINDS FOR PD RECORDS 16 10/05/2023 ASIAN AMERICAN SENIOR CITIZENS SERVICES CENTER AG N ‐2023‐253 PRCS $ 40,000.00 LIVE PERFORMANCES FOR CITY EVENTS 17 10/05/2023 THE FRIDA CINEMA AG N ‐2023‐251 PRCS $ 13,970.00 OUTDOOR MOVIE SERVICES 18 10/06/2023 NATIONAL POOLS AG N ‐2023‐249 PWA $ 395,000.00 MASONRY WALL PROJECT AT MEMORIAL PARK 19 10/09/2023 GALLS LLC DBA KEYSTONE PO 126259 PBA 10,000.00$ AS‐NEEDED UNIFORMS & BOOTS FOR CODE ENFORCEMENT 20 10/09/2023 R R CONSTRUCTION PO 126261 PWA 13,000.00$ WATER QUALITY OFFICE REPAIR PROJECT AT CITY YARD 21 10/09/2023 SOLARWINDS.NET INC PO 126258 PWA 4,829.00$ SOFTWARE MAINTENANCE RENEWAL 22 10/09/2023 THE WANTED TACO INC PO 126257 HR 13,283.05$ TACO LUNCH SERVICE FOR EMPLOYEE APPRECIATION EVENT 23 10/10/2023 AFFORDABLE HOUSING PO 126268 CDA 1,000.00$ CRA FORUM EVENT SPONSORSHIP 24 10/10/2023 AMERICAN SANITARY SUPPLY INC PO 126262 PWA 14,530.25$ JANITORIAL SUPPLIES, NON‐CONTRACT 25 10/10/2023 AMTECH ELEVATOR SERVICES PO 126264 PWA 108,882.26$ REPLACEMENT ELEVATOR DRIVES & SOFTWARE FOR SANTA ANA JAIL 26 10/10/2023 CARDINAL ENVIRONMENTAL PO 126265 PWA 1,600.00$ ASBESTOS ROOF TESTING AT SENIOR CENTER 27 10/10/2023 CROWD FAVORITE PROMOTIONAL PO 126267 POL 1,578.54$ CUSTOM SCREENPRINTED T‐SHIRTS 28 10/10/2023 DOOR AND WINDOW GUARD SYSTEMS PO 126266 PWA 12,000.00$ AS‐NEEDED SECURITY STEEL COVERING RENTAL 29 10/11/2023 DAVID TAUSSIG AND ASSOCIATES, INC. DBA DTA AG N ‐2023‐266 FMS $ 30,000.00 EVALUATION OF AN ENHANCED INFRASTRUCTURE FINANCING DISTRICT AND COMMUNITY FACILITIES DIST 30 10/11/2023 ULINE INC PO 126269 PRCS 3,119.55$ SECURITY CARTS 31 10/12/2023 ALL OCCASIONS SERVICES CORPORATION AG N ‐2023‐255 PRCS $ 30,000.00 CITY'S 2023 INDIGENOUS PEOPLES DAY EVENT 32 10/12/2023 BAEKER, STEFANIE AG N ‐2023‐258 PRCS $ 25,000.00 INSTRUCTOR ‐ BEGINNING GERMAN AND ASTROLOGY PROGRAMMING 33 10/12/2023 CORTEZ, JAIME AG N ‐2023‐262 LIB $ 500.00 SPEAKER/PERFORMER‐ PRESENTATION AND READING OF BOOK ON 10/14/23 34 10/12/2023 DFK SOLUTIONS GROUP, LLC. AG N ‐2023‐263 PWA $ 50,000.00 ENVIRONMENTAL AND OCCUPATIONAL SAFETY TRAINING COURSES 35 10/12/2023 ELYSIAN ARTS & EVENTS, LLC. AG N ‐2023‐256 PRCS $ 25,000.00 DANCE AND THEATER CLASSES 36 10/12/2023 EPL SOLUTIONS INC PO 126274 PWA 15,000.00$ AS‐NEEDED SEWER LATERAL CAMERA REPAIR SERVICES 37 10/12/2023 GRAINGER INC PO 126271 PWA 15,181.26$ PIPE INSPECTION CAMERA & MONITOR 38 10/12/2023 MULTI W SYSTEMS, INC. AG N‐2023‐ 250 PWA $ 50,000.00 SUBMERSIBLE PUMP REPAIRS 39 10/12/2023 ORANGE COUNTY'S CREDIT UNION AG N ‐2023‐259 PRCS $ 2,000.00 CITY'S 2023 MID‐AUTUMN FESTIVAL AND PLAZA NAVIDEÑA EVENTS 40 10/12/2023 POSITIVE CONCEPTS INC PO 126275 POL 6,807.44$ POLICE THERMAL CITATION ROLLS 41 10/12/2023 SANTA ANA UNIFIED SCHOOL DISTRICT AG N ‐2023‐260 CDA $ 50,000.00 IMPLEMENTATION OF BRIDGING THE G.A.P. (GRAFFITI ARTS PROGRAM) 42 10/12/2023 SKILLPATH SEMINARS PO 126270 PWA 897.00$ E‐TRAINING TWO, 1‐YEAR SUBSCRIPTIONS 43 10/12/2023 SOCAL TRUCKING SCHOOL AG N ‐2023‐257 PWA $ 50,000.00 CDL CLASS B TRAINING SERVICES 44 10/16/2023 EVENT HYDRATION SOLUTIONS, INC PO 126278 PWA 7,041.74$ BULK WATER DISPENSER & ACCESSORY 45 10/16/2023 HI ‐LINE INC PO 126276 PWA 1,500.00$ AS‐NEEDED VEHICLE HARDWARE FOR FLEET SERVICES 46 10/16/2023 KANOPY AG N ‐2023‐268 LIB $ 17,000.00 STREAM AND MAKE AVAILABLE DIGITAL VIDEO CONTENT 47 10/16/2023 SLOAN, STEPHEN AG N ‐2023‐267 LIB $ 1,000.00 SPEAKER/PERFORMER‐ LEADERSHIP DEVELOPMENT TRAINING AND WORKSHOPS 48 10/17/2023 3M CONSTRUCTION CORPORATION PO 126281 PWA 83,350.00$ ZOO ADMIN OFFICE MAINTENANCE REPAIR PROJECT 49 10/17/2023 PRES ‐TECH MANUFACTURERS REPRES PO 126282 PWA 14,816.43$ ACCESSORIES FOR VACUUM TRAILER 50 10/17/2023 SPECIAL SERVICES GROUP LLC PO 126283 POL 3,688.74$ TRACKER SOFTWARE RENEWAL 51 10/17/2023 ULINE INC PO 126280 PRCS 9,221.44$ TABLES, CHAIRS, AND DOLLIES FOR LAWN BOWLING CENTER 52 10/17/2023 WATER ONE INDUSTRIES INC PO 126279 PWA 30,000.00$ AS‐NEEDED WATER TREATMENT SERVICES 53 10/17/2023 ZAVALA, ROBERTO DBA COSMOS EVENT RENTALS AG N‐2023‐ 261 PWA $ 50,000.00 EVENT EQUIPMENT RENTAL SERVICES 54 10/18/2023 BUENA PARK PLAQUE & TROPHY PO 126285 POL 3,554.68$ SHADOW BOXES AND PLAQUES 55 10/18/2023 KAJEET INC PO 126286 POL 14,004.08$ 1‐YEAR SOFTWARE RENEWAL 56 10/18/2023 XYBIX SYSTEMS INC PO 126284 POL 15,000.00$ AS‐NEEDED DISPATCH CONSOLE REPAIRS 57 10/19/2023 CALIFORNIA SURVEYING & DRAFTIN PO 126287 PWA 10,873.66$ WATERLINE & PIPELINE LOCATORS 58 10/19/2023 DREAMS OF SCHOOL AG N ‐2023‐272 LIB $ 2,420.00 SPEAKER/PERFORMER‐ MOBILE APP DEVELOPMENT WORKSHOPS 59 10/20/2023 EPOWER NETWORK LA LP PO 126289 POL 13,370.51$ 1‐YEAR GENERATOR MAINT RENEWAL 60 10/20/2023 PEST OPTIONS BOC 8398 PWA 50,000.00$ PEST & WEED CONTROL SERVICES 61 10/23/2023 ABAJIAN ENTERPRISE DBA SOCAL REMOVAL AG N‐2023 ‐275 PWA $ 150,000.00 EXISTING NEIGHBORHOOD ENTRY AND WELCOME SIGN MONUMENTS REPAIR SERVICES 62 10/23/2023 EPL SOLUTIONS INC PO 126291 PWA 10,529.87$ DRAIN INSPECTION LCD MONITORS 63 10/23/2023 EPOWER NETWORK LA LP PO 126290 POL 2,000.00$ AS‐NEED EMERGENCY GENERATOR PARTS 64 10/24/2023 B&H PHOTO VIDEO PO 126293 POL 4,427.69$ FLAT PANEL TVS AND CARTS 65 10/24/2023 JACOB GREEN AND ASSOCIATES, INC. AG N‐2023 ‐295 CAO $ 5,000.00 INTERIM CITY MANAGER RECRUITMENT SERVICES 66 10/24/2023 PROTECTION AMERICA, INC. AG N‐ 2023‐264 CDA $ 50,000.00 SECURITY SERVICES AT MULTIPLE CITY LOCATIONS, INCLUDING SARTC 67 10/24/2023 ROSE EQUIPMENT REPAIR INC PO 126295 PWA 10,000.00$ AS‐NEEDED CAR WASH SUPPLIES & EQUIPMENT Quarterly Report of Contracts: October 1, 2023 to December 31, 2023
No. Date Vendor Name Type Number Agency Amount Description 68 10/24/2023 WONDERLIC INC PO 126294 CDA 959.00 $ WONDERLIC TESTS FOR WORK CENTER 69 10/25/2023 5M CONTRACTING, INC. AG N‐2023‐ 293 HR $ 50,000.00 ON‐CALL HAZARDOUS MATERIALS TESTING AND ABATEMENT AND REMEDIATION SERVICES 70 10/25/2023 ALEXANDER, DUSTIN AG N‐2023‐ 289 LIB $ 500.00 SPEAKER/PERFORMER‐ TRAINING TO OFFER INSIGHT AND GUIDANCE ON DIVERSITY, EQUITY, AND INCLUSION 71 10/25/2023 LINEAR SYSTEMS, INC. AG N‐2023‐ 292 POL $ 20,500.00 DIGITAL IMAGING MANAGEMENT SYSTEMS (DIMS) 72 10/25/2023 SAFEGUARD BY FONTIS PO 126297 PBA 4,123.86$ ADMINISTRATIVE CITATION BOOKLETS 73 10/25/2023 SOURCE GRAPHICS PO 126301 PWA 5,661.00 $ 3‐YEAR SERVICE CONTRACT FOR HP PRINTER 74 10/25/2023 TRAN, AMANDA AG N‐ 2023‐287 CMO $ 5,000.00 SUPPORT SERVICES FOR COUNCILMEMBER 75 10/26/2023 GRAINGER INC PO 126302 POL 828.49 $ STORAGE CABINET AND PADLOCK 76 10/26/2023 ROBERTSON INDUSTRIES INC PO 126303 PWA 2,016.26 $ PLAYGROUND FLOOR REPAIR SUPPLIES 77 10/30/2023 JRBADGES PO 126306 POL 1,605.98$ PROMO ITEMS: STICKERS & PENCILS 78 10/30/2023 NEXTECH SYSTEMS INC PO 126308 PWA 43,207.33 $ TRAFFIC & SAFETY RIGHT OF WAY MATERIALS 79 10/30/2023 OUTDOOR CREATIONS INC PO 126305 PWA 9,614.00 $ CUSTOM SANTIAGO PARK PLAQUES (2) 80 10/30/2023 STEVEN ENGINEERING INC PO 126304 PWA 11,223.00 $ SOFTWARE LICENSES & SUPPORT 81 10/31/2023 MONTEBELLO GLASS & MIRROR CO PO 126310 CMO 73,420.62 $ SECURITY DOOR & WINDOW REPLACEMENT PROJECT 82 11/01/2023 CHICK ‐FIL‐A AT TUSTIN FSR BOC 8439 CITYWIDE 5,000.00 $ FOOD FOR EVENTS & MEETINGS 83 11/01/2023 HERBERT P. SEARS AG N ‐2023‐298 FMS $ 50,000.00 DEBT COLLECTION AGENCY SERVICES 84 11/01/2023 INSIGHT PUBLIC SECTOR PO 126315 IT 13,795.32 $ 1‐YEAR SOFTWARE LICENSE RENEWAL 85 11/01/2023 PSI SERVICES LLC AG N ‐2023‐297 POL $ 40,000.00 DELIVERY OF A HIGH SCHOOL EQUIVALENCY EXAMINATION IN THE STATE 86 11/01/2023 RAMIREZ, FRIDA AG N ‐2023‐299 CMO $ 40,000.00 ADMINISTRATIVE, CONSTITUENT, AND LEGISLATIVE SUPPORT FOR COUNCILMEMBER 87 11/01/2023 SAFEGUARD BY FONTIS PO 126318 PWA 808.45$ NOTICE TO CORRECT WORK BOOKLETS 88 11/01/2023 SANTA MARGARITA FORD PO 126319 PWA 2,567.38 $ VEHICLE DIAGNOSTIC EQUIPMENT 89 11/01/2023 SILSBY STRATEGIC ADVISORS, INC. AG N‐ 2023‐296 PWA $ 50,000.00 STRATEGIC SUPPORT SERVICES 90 11/01/2023 SPARKLETTS BOC INV PWA 15,000.00$ INVENTORY BOTTLED WATER & RELATED ITEMS 91 11/01/2023 THACKERS TRUCKING INC PO 126311 PWA 10,378.75 $ SAND FOR HILLARY STORM SANDBAGS 92 11/01/2023 WALTERS WHOLESALE ELECTRIC CO BOC INV PWA 15,000.00 $ INVENTORY BATTERIES, MISCELLANEOUS 93 11/02/2023 AMERICAN SANITARY SUPPLY INC PO 126324 PWA 9,081.42 $ JANITORIAL SUPPLIES 94 11/02/2023 LOCTEK INC PO 126325 HR 2,785.77 $ SIT/STAND DESK CONVERTERS (10) 95 11/02/2023 MATCO TOOLS PO 126326 HR 1,544.27 $ ADJUSTABLE MECHANICS STOOL 96 11/02/2023 REYES COCA‐COLA BOTTLING LLC PO 126321 POL 11,000.00 $ AS‐NEEDED BEVERAGE SERVICES (JAIL) 97 11/02/2023 TACTICAL DISTRIBUTORS PO 126327 POL 516.50 $ SWAT UNIFORM AND KNEE PADS 98 11/03/2023 TPM INC PO 126329 PWA 3,240.00 $ 1‐YR SOFTWARE SUBSCRIPTION CONSTRUCTION PROJECT MGMT 99 11/07/2023 EFFICIENT X‐RAY INC PO 126339 POL 2,000.00 $ AS‐NEEDED HAZARD WASTE DISPOSAL SERVICES 100 11/07/2023 PLUMBERS DEPOT INC PO 126338 PWA 8,725.35 $ PARTS FOR HYDRO EXCAVATOR TRUCKS 101 11/07/2023 RAINBOW MEALWORMS INC PO 126340 PRCS 1,500.00 $ AS‐NEEDED ZOO ANIMAL FOOD 102 11/07/2023 RETIRED EMPLOYEE AG N ‐2023‐301 CAO $ 50,000.00 POST‐RETIREMENT COOPERATION AGREEMENT 103 11/08/2023 CDW GOVERNMENT INC ‐ SOFTWARE VENDOR PO 126341 IT 30,162.27 $ IT SOFTWARE/HARDWARE & SERVICE 104 11/09/2023 AMERICAN POPCORN COMPANY PO 126342 POL 3,000.01 $ AS‐NEEDED POPCORN (JAIL) 105 11/09/2023 AMERICAN SECURITY GROUP PO 126344 PRCS 2,400.00 $ TROUBLESHOOT ZOO TURNSTILE GATE 106 11/09/2023 FUJI MATS LLC PO 126343 POL 9,559.52 $ TRAINING MATS & INSTALLATION SERVICES 107 11/09/2023 SUNNY HILLS ASSOCIATES, INC. DBA SUNNY HILLS RESTORATION AG N ‐2023‐303 HR $ 202,608.62 PROPERTY RESTORATION SERVICES FOR FIRE STATION 76 108 11/13/2023 APOLLO WOOD RECOVERY INC PO 126349 PWA 14,979.39 $ PLAYGROUND CHIPS AND INSTALLATION 109 11/13/2023 CHEFS TOYS LLC PO 126346 PRCS 6,752.31 $ TABLES AND SHELVES FOR ZOO COMMISSARY 110 11/13/2023 COSMOS EVENT RENTALS PO 126350 POL 573.00 $ TABLES AND FOLDING CHAIRS RENTAL (PANCAKES WITH SANTA ANA) 111 11/13/2023 TOWNER FILTRATION PO 126347 PWA 10,923.05 $ SYSTEM WELL FILTER CARTRIDGES 112 11/14/2023 ALLSTAGE PRO PO 126352 POL 845.00 $ ELECTRIC GRIDDLE AND SHELTERS RENTAL 113 11/14/2023 SWANK MOTION PICTURES INC PO 126351 LIB 640.00 $ 18‐MONTH MOVIE LICENSE RENEWAL (NEWHOPE) 114 11/15/2023 4IMPRINT,INC PO 126354 HR 2,818.49$ HR RECRUITMENT GIVEAWAY SUPPLIES 115 11/15/2023 AIRGAP LABS LLC PO 126355 IT 3,000.00$ SOFTWARE DISTRIBUTION SERVICES 116 11/16/2023 CDW GOVERNMENT INC ‐ SOFTWARE VENDOR PO 126360 IT 17,689.93 $ 1‐YEAR SOFTWARE RENEWAL 117 11/16/2023 DTSA SERVICES PO 126356 PRCS 650.00 $ TRAFFIC CONTROL SERVICES (PLAZA NAVIDEÑA) 118 11/16/2023 SHI INTERNATIONAL CORP PO 126357 IT 3,214.25 $ 3‐YEAR SOFTWARE LICENSE RENEWAL 119 11/16/2023 SMARTDEPLOY LLC PO 126359 POL 6,148.00 $ 1‐YEAR SOFTWARE SUBSCRIPTION 120 11/16/2023 TT TECHNOLOGIES INC PO 126358 PWA 10,428.59 $ TRENCHLESS WATER LINE TOOLS 121 11/17/2023 BOBROVE, JOSHUA AG N ‐2023‐304 PWA $ 50,000.00 COMMERCIAL PHOTOGRAPHY SERVICES 122 11/17/2023 CIVICPLUS, LLC AG N ‐2023‐305 COC $ 50,000.00 MUNICIPAL CODE REPUBLICATION SERVICES 123 11/17/2023 DIAZ, YENNI AG N ‐2023‐309 CMO $ 25,000.00 ADMINISTRATIVE, CONSTITUENT, AND LEGISLATIVE SUPPORT FOR COUNCILMEMBER 124 11/17/2023 GVP VENTURES, INC. DBA BOB MURRAY & ASSOCIATES AG N ‐2023‐307 HR $ 50,000.00 EXECUTIVE RECRUITING SERVICES 125 11/17/2023 HUSSAIN, S. ZIA AG N ‐2023‐308 PRCS $ 25,000.00 BASIC CONCEPTS OF URBAN PLANNING AND CDA COURSES 126 11/17/2023 MAGDALENO, VALERIE AG N ‐2023‐165‐01 CMO $ 50,000.00 FIRST AMENDMENT ‐ ADMINISTRATIVE, CONSTITUENT, AND LEGISLATIVE SUPPORT SERVICES FOR COUNCILMEMBER 127 11/17/2023 MCWIL SPORTS SURFACES, INC. AG N‐2023‐ 313 PWA $ 304,189.00 BLEACHER AND FLOORING INSTALLATION AT SALGADO COMMUNITY CENTER 128 11/17/2023 MGT OF AMERICA CONSULTING, LLC AG N ‐2023‐312 POL $ 12,925.00 STATE MANDATED COST‐CLAIMING SERVICES PURSUANT TO SENATE BILL (SB) 90 129 11/17/2023 PEREZ, CLAUDIA AG N‐2023 ‐187‐01 CMO $ 50,000.00 FIRST AMENDMENT ‐ ADMINISTRATIVE, CONSTITUENT, AND LEGISLATIVE SUPPORT SERVICES FOR COUNCILMEMBER 130 11/17/2023 ROYALTY HILLS, INC. AG N‐2023 ‐310 PRCS $ 25,000.00 PICKLE BALL CLASSES 131 11/17/2023 SANTA ANA ELKS LODGE #794 AG N ‐2023‐311 POL $ 1,000.00 OCPCA CANINE EVENT ON 9/20/23 132 11/20/2023 FULLER TRUCK ACCESSORIES PO 126362 PWA 8,134.50 $ TRUCK BED COVERS 133 11/20/2023 MUNICIPAL MAINTENANCE EQUIPMEN PO 126364 PWA 3,937.00 $ HYDRO EXCAVATOR TRUCK PARTS AND REPAIR 134 11/21/2023 JRBADGES PO 126365 POL 731.98$ PROMO ITEMS: STICKERS & PENCILS (JR. EXPLORER BADGES) 135 11/21/2023 METRON ‐FARNIER LLC PO 126368 PWA 18,517.88 $ 3" VOYAGER HYDRANT WATER METER 136 11/21/2023 MOBILE WIRELESS LLC PO 126369 IT 25,795.00 $ SOFTWARE SUBSCRIPTION RENEWAL (320) 137 11/21/2023 SCHORR METALS INC PO 126366 PWA 8,000.00 $ AS‐NEEDED METAL FABRICATION SERVICES 138 11/22/2023 PRES ‐TECH MANUFACTURERS REPRES PO 126371 PWA 14,647.32 $ VACUUM TRAILER DECONTAMINATION
No. Date Vendor Name Type Number Agency Amount Description 139 11/22/2023 TLC TOOLS LLC SNAP‐ON TOOLS PO 126372 PWA 6,500.38 $ VEHICLE DIAGNOSTIC TOOL 140 11/27/2023 LOCTEK INC PO 126375 HR 928.63 $ SIT/STAND DESK CONVERTERS (10) 141 11/27/2023 PVP COMMUNICATIONS PO 126376 POL 15,000.00 $ AS‐NEEDED MOTOR HELMET & KIT REPAIR 142 11/28/2023 ACE BUSINESS MACHINES INC PO 126377 POL 2,179.54 $ CURRENCY COUNTERFEIT MACHINE 143 11/28/2023 ARENUS PO 126379 PRCS 2,000.00$ AS‐NEEDED EQUINE SUPPLEMENTS FOR ZOO 144 11/28/2023 AVOLVE SOFTWARE CORP PO 126384 PBA 9,600.00 $ FOUNDATION TRAINING SUBSCRIPTION 145 11/28/2023 COSMOS EVENT RENTALS PO 126383 PWA 8,375.50 $ EVENT EQUIPMENT RENTALS FOR 2024 PWA FAIR 146 11/28/2023 HELM LLC PO 126382 PWA 750.00 $ VEHICLE DIAGNOSTIC SOFTWARE RENEWAL 147 11/28/2023 R R CONSTRUCTION PO 126378 PWA 5,700.00 $ CEILING FAN INSTALL & REWIRING PROJECT AT CITY YARD 148 11/28/2023 SUPER BIRTHDAY, INC. AG N‐2023‐ 314 PWA $ 1,200.00 TRACKLESS TRAIN AT CITY EVENTS 149 11/28/2023 THE REGENTS UNIVERSITY OF CALIFORNIA AG N ‐2023‐315 PWA $ 33,000.00 ARTS AND CULTURE ARTIST 150 11/29/2023 ACTIV CERBERUS HOLDINGS LLC PO 126388 IT 1,637.66 $ 3‐YEAR SUBSCRIPTION RENEWAL 151 11/29/2023 COAST FITNESS PO 126385 PWA 5,462.50 $ AS‐NEEDED FITNESS EQUIPMENT MAINTENANCE 152 11/29/2023 ILLINOIS LIBRARY ASSOCIATION PO 126386 LIB 1,755.12 $ 2024 SUMMER READING PROGRAM T‐SHIRTS 153 11/30/2023 AGA TOOLS & PRODUCTS INC PO 126390 PWA 9,265.87$ MOBILE HYDRAULIC LIFT TABLE 154 11/30/2023 CAPTURE TECHNOLOGIES INC PO 126389 POL 3,789.99 $ EQUIPMENT & SOFTWARE 1‐YR RENEWAL 155 11/30/2023 CASE NO. 30‐2023‐01339778‐CU‐PA‐CJC AG N ‐2023‐325 CAO $ 45,000.00 SETTLEMENT AGREEMENT 156 11/30/2023 DIAZ, JONATHAN MARTINEZ AG N‐2023‐ 322 CDA $ 4,417.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR "ART OF ENDANGERED" DRAWING WORKSHOPS 157 11/30/2023 ENLIGHTENED PICTURES, INC. AG N‐ 2023‐316 PBA $ 15,000.00 EDITING SERVICES FOR EXISTING INFORMATIONAL VIDEOS 158 11/30/2023 ENTISYS360 BOC 8436 IT 49,658.00$ SHAREFILE 2023 RENEWAL 3‐YEAR 159 11/30/2023 HERK EDWARDS, INC. AG N‐ 2023‐319 PWA $ 284,610.00 BLEACHER AND FLOORING INSTALLATION AT SALGADO COMMUNITY CENTER 160 11/30/2023 ONEOC AG N ‐2023‐320 CDA $ 9,288.00 DONATION AGREEMENT ‐ MADISON PARK NEIGHBORHOOD ASSOCIATION & GREEN‐MPNA WALKATHON, RESOURCE FAIR & CULTURAL FESTIVAL 161 11/30/2023 PLAY ‐WELL TEKNOLOGIES AG N ‐2023‐317 PRCS $ 27,500.00 STEM INSPIRED PROGRAMMING FOR SPECIAL EVENTS 162 11/30/2023 PYRO SPECTACULARS, INC. AG N‐ 2023‐318 PRCS $ 7,488.00 FIREWORKS PRODUCTION 163 11/30/2023 SPECIALTY CASES PO 126392 HR 550.63 $ LOCKABLE MULTIPLE LAPTOP CASE 164 11/30/2023 THE ART SPREAD AG N‐ 2023‐321 CDA $ 7,056.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR "ARTFUL GIVING" AN ART RAFFLE AND CRAFT CREATION EXTRAVAGANZA 165 11/30/2023 VIETNAMESE AMERICAN ARTS & LETTERS ASSOCIATION AG N ‐2023‐324 CDA $ 11,667.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR VIET FILM FEST 166 12/01/2023 ALL STATE POLICE EQUIPMENT CO PO 126393 POL 1,638.75 $ HANDCUFFS 167 12/01/2023 B&B METALS INC BOC 8377 CITYWIDE 10,000.00 $ METAL AND STEEL 168 12/01/2023 CHINOOK MEDICAL GEAR INC PO 126394 POL 26,260.96 $ CUSTOM INDIVIDUAL FIRST AID KITS 169 12/01/2023 ILLINOIS LIBRARY ASSOCIATION PO 126395 LIB 2,717.16 $ 2024 SUMMER READING PROGRAM T‐SHIRTS 170 12/01/2023 MENTE INC. dba CESAR VARGAS INC AG N‐ 2023‐147‐01 COC $ 25,000.00 FIRST AMENDMENT ‐ TRANSLATION SERVICES 171 12/04/2023 CUICA, RICARDO SANDOVAL AG N‐ 2023‐329 CMO $ 20,000.00 ADMINISTRATIVE, CONSTITUENT, AND LEGISLATIVE SUPPORT FOR COUNCILMEMBER 172 12/04/2023 IMAGE APPAREL FOR BUSINESS INC PO 126396 PWA 1,119.83$ UNIFORMS ‐ WATER CONSERVATION PROGRAM 173 12/04/2023 TAB PRODUCTS CO LLC PO 126397 CDA 3,862.00 $ BAR CODE SCANNERS FOR HOUSING 174 12/05/2023 FERGUSON ENTERPRISES LLC PO 126400 POL 4,562.28 $ POLICE BARRICADE YELLOW TAPE 175 12/05/2023 KLUG AUTOMATION INC PO 126399 POL 25,000.00 $ AS‐NEEDED ELECTRONIC SYSTEM PARTS AND SERVICES 176 12/05/2023 LAGUNA TOOLS INC PO 126398 PWA 31,804.43 $ CNC ROUTER & RELATED TOOLS 177 12/05/2023 TPM INC PO 126401 PWA 2,812.50 $ 1‐YR SOFTWARE LICENSE SUBSCRIPTION 178 12/06/2023 GRAFIX SYSTEMS PO 126402 PRCS 6,330.63 $ GRAPHIC WRAP AND LABOR FOR VAN 179 12/06/2023 THE PAPER COMPANY A DIVISION PO 126403 POL 4,713.05 $ HAND SANITIZING WIPES 180 12/11/2023 ALVARADO MANUFACTURING CO. INC PO 126406 PRCS 1,425.71 $ REPAIR/UPGRADE OF ZOO ENTRANCE GATE 181 12/11/2023 DTSA FEEL GOOD EVENTS AG N ‐2023‐335 CDA $ 12,367.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE TAMAL FEST 182 12/11/2023 ELITE SPECIAL EVENTS AG N ‐2023‐166‐01 PRCS $ 47,000.00 FIRST AMENDMENT ‐ SPECIAL ENTERTAINMENT EQUIPMENT FOR OUTDOOR PARK EVENTS 183 12/11/2023 HP INC PO 126410 CDA 702.56$ LASER PRINTER FOR STAFF 184 12/11/2023 LEWIS, CHANTRELL AG N‐2023 ‐332 CDA $ 4,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "CAFÉ Y CANTE LIVE MUSIC NIGHT" 185 12/11/2023 MUSICIANS' CLUB OF ORANGE COUNTY AG N ‐2023‐333 CDA $ 8,343.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "MAIN STREET COMMUNITY CONCERT SERIES" 186 12/11/2023 NEWSONG COMMUNITY CHURCH OF ORANGE COUNTY AG N ‐2023‐331 CDA $ 5,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "WINTERSONG HOLIDAY MARKET" 187 12/11/2023 THE CHARLES W. BOWERS MUSEUM CORPORATION DBA THE BOWERS AG N‐ 2023‐334 CDA $ 4,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "CELEBRATING ‐ LAS PODEROSAS DE LATINO HEALTH ACCESS" 188 12/12/2023 B&H PHOTO VIDEO PO 126411 IT 1,840.64 $ DOCUMENT SCANNERS 189 12/12/2023 CALIFA GROUP PO 126414 LIB 43,076.39 $ 1‐YEAR E‐RESOUR CES SUBS CRIPTION 190 12/12/2023 CDW GOVERNMENT INC PO 126413 IT 3,817.99 $ NETWORK HARDWARE 191 12/12/2023 NEWSBANK INC PO 126415 LIB 15,883.00$ 1‐YR ONLINE NEWSPAPER SUBSCRIPTION 192 12/12/2023 TILLEY CRANE INSPECTION PO 126412 PWA 5,100.00 $ ANNUAL CERTIFICATION OF CRANES 193 12/13/2023 CHALLENGER SPORTS CORPORATION AG N ‐2023‐341 PRCS $ 25,000.00 YOUTH SOCCER CLASSES 194 12/13/2023 LINARES, ANDREW AG N‐2023 ‐195‐01 CMO $ 50,000.00 LEGISLATIVE SUPPORT SERVICES FOR COUNCILMEMBER 195 12/13/2023 MASCORRO, JOSE ALEJANDRO AG N‐ 2023‐340 CDA $ 10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM 196 12/13/2023 ORANGE COUNTY FIRE AUTHORITY (OCFA) AG N‐ 2023‐337 PWA $ 50,000.00 INTERAGENCY FLEET MAINTENANCE AND REPAIR SERVICES 197 12/13/2023 PHAM, STEVEN AG N ‐2023‐336 IT $ 3,000.00 CONSULTING SERVICES ‐ ONE‐DAY TEAM BUILDING WORKSHOP FOR IT STAFF 198 12/13/2023 ROJAS, ALICIA AG N ‐2023‐339 CDA $ 7,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "CELEBRATING ‐ LAS PODEROSAS DE LATINO HEALTH ACCESS" 199 12/13/2023 TG MEDICAL (USA) INC PO 126417 PRCS 769.35 $ GLOVES FOR ANIMAL CARE 200 12/13/2023 TRAN, AMANDA AG N‐ 2023‐287‐01 CMO $ 20,000.00 FIRST AMENDMENT ‐ SUPPORT SERVICES FOR COUNCILMEMBER THAI VIET PHAN 201 12/14/2023 ACE CRANE SERVICE INC PO 126419 PWA 14,657.71 $ 2‐TON JIB CRANE 202 12/14/2023 SCHORR METALS INC PO 126418 PRCS 2,500.00 $ AS‐NEEDED METAL FABRICATION SERVICES 203 12/14/2023 ZAVALA, ROBERTO DBA COSMOS EVENT RENTALS AG N‐2023‐ 343 LIB $ 17,000.00 EVENT RENTAL SERVICES AS NEEDED BY THE LIBRARY 204 12/15/2023 TECTA AMERICA SOUTHERN PO 126420 PWA 54,614.08 $ CORBIN CENTER ROOF REPAIR PROJECT 205 12/18/2023 ART TO FRAMES INC PO 126421 HR 815.27 $ PICTURE FRAMES WITH MAT 206 12/18/2023 NATIONAL GARAGE DOOR PO 126422 PWA 57,763.49$ OCFA FIRE STATION #73 & #77 BAY DOOR INSTALL 207 12/19/2023 BACKHAUS DANCE AG N‐ 2023‐351 CDA $ 14,686.00 ARTS AND CULTURE ARTIST GRANT PROGRAM 208 12/19/2023 BREATH OF FIRE LATINA THEATER ENSEMBLE AG N ‐2023‐345 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM 209 12/19/2023 CEDAR TREE MUSIC AND PERFORMANCE AG N ‐2023‐348 CDA $ 5,686.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "COCOA AND CONCERTOS: A WARM WINTER RECITAL"
No. Date Vendor Name Type Number Agency Amount Description 210 12/19/2023 CENTRO CULTURAL DE MEXICO EN EL CONDADO DE ORANGE AG N ‐2023‐350 CDA $ 10,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "NOCHE DE ALTARES" 211 12/19/2023 COOPERATIVE PERSONNEL SERVICES DBA CPS HR CONSULTING AG N ‐2023‐344 HR $ 50,000.00 ON‐CALL PROFESSIONAL RECRUITMENT SERVICES 212 12/19/2023 GONZALEZ, ERICA AG N‐ 2023‐349 CDA $ 2,420.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "FAIRY GARDENS" 213 12/19/2023 MILES, STEPHANIE AG N ‐2023‐346 CDA $ 10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM 214 12/19/2023 NUTECH FIRE ALARM & SECURITY PO 126423 LIB 900.00 $ TROUBLESHOOT PA SYSTEM 215 12/20/2023 BENDER READY MIX INC PO 126426 PWA 2,500.00 $ AS‐NEEDED READY MIX CONCRETE 216 12/20/2023 LN CURTIS & SONS INC PO 126431 POL 30,140.93 $ FIRST RESPONDER KITS 217 12/20/2023 OPUS INSPECTIONS INC PO 126425 PWA 2,066.79 $ AS‐NEEDED SMOG MACHINE RENTAL SERVICES 218 12/20/2023 STEP SAVER INC PO 126427 POL 3,863.63 $ BULK SALT (NSF) 219 12/20/2023 ULINE INC PO 126429 PRCS 2,601.99 $ JANITORIAL SUPPLIES ‐ SALGADO CENTER Total this Quarter: 4,682,790.46$
Citywide budget excluding compensation: 713,218,603.64$ Percentage of budget amount: 0.66%
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 4,682,790.46$ 8,979,282.96$
38,723.86$ 76,594.11$
297,119.23$ 710,592.87$
2,440,722.25$ 4,047,333.00$
153,611.06$ 260,428.56$
103,
391.67$ 153,507.91$
333,728.48$ 971,582.99$
95,000.00$ 896,860.00$
80,000.00$ 154,197.90$
379,182.73$ 457,845.18$
75,000.00$ 77,500.00$
333,420.62$ 491,904.02$
252,890.56$ 440,766.78$
Total This Quarter Fiscal Year‐to‐Date
100,000.00$ 240,169.64$