No. Date Vendor Name Type Number Agency Amount Description 1 01/01/2024 BEE BUSTERS INC BOC 8416 CITYWIDE 15,000.00$ EXTERMINATION SERVICES 2 01/01/2024 BOMBER EYEWEAR BOC INV PWA 25,000.00$ SAFETY GLASSES 3 01/01/2024 CROWN TROPHY BOC 8417 CITYWIDE 20,000.00$ AWARDS, TROPHIES & PLAQUES 4 01/01/2024 FEDEX BOC 8415 CITYWIDE 10,000.00$ PARCEL & MAIL DELIVERY 5 01/01/2024 GANAHL LUMBER COMPANY BOC 8456 CITYWIDE 15,000.00$ CONSTRUCTION MATERIALS 6 01/01/2024 MIDWEST TAPE LLC BOC 8413 LIB 10,000.00$ VARIOUS DVDS FOR LIBRARY 7 01/01/2024 SIGNATURE AUTO GLASS INC BOC 8498 POL 5,000.00$ GLASS REPAIR/REPLACEMENT SERVICES FOR LEASED VEHICLES 8 01/03/2024 LIFECOM‐INC PO 126437 PWA 5,000.00$ AS‐NEEDED GAS TRAINING & EQUIPMENT ‐ WATER MAINTENANCE 9 01/03/2024 SOUTHWEST BOULDER & STONE INC PO 126438 PRCS 10,000.00$ AS‐NEEDED LANDSCAPE MATERIALS FOR ZOO 10 01/08/2024 ANAHEIM DUCKS HOCKEY CLUB, LLC AG N‐2024 ‐001 PRCS $ 40,000.00 2023‐2024 TITLE LEVEL PARTNERSHIP 11 01/08/2024 ARTS AND LEARNING CORPORATION AG N ‐2024‐010 CDA $ 3,875.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "LATIN PERCUSSION" 12 01/08/2024 BACKHAUS DANCE AG N ‐2024‐003 PRCS $ 25,000.00 RECREATION SERVICE PROVIDER FOR BALLET AND CREATIVE MOVEMENT CLASSES 13 01/08/2024 DANCE ARTS ACADEMY OC AG N ‐2024‐007 CDA $ 5,600.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "TODOS UNIDOS" 14 01/08/2024 HERITAGE MUSEUM OF ORANGE COUNTY AG N ‐2024‐008 CDA $ 1,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "DIA DE LOS MUERTOS COMMUNITY ALTAR AND CELEBRATION" 15 01/08/2024 PRYME INFIL AG N ‐2024‐005 POL $ 23,000.00 TRAINING AND OPERATIONAL PLANNING NOTIFICATION SYSTEM 16 01/08/2024 TIANGUIS MARKET FOUNDATION AG N ‐2024‐009 CDA $ 6,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "TIANGUIS MARKET DIA DE LOS MUERTOS/DAY OF THE DEAD" 17 01/08/2024 TUMBLE‐N‐KIDS, INC. AG N ‐2024‐002 PRCS $ 25,000.00 RECREATION SERVICE PROVIDER FOR GYMNASTICS CLASSES 18 01/09/2024 FIRST BOOK PO 126439 LIB 1,471.29$ TET FESTIVAL GIVEAWAY BOOKS 19 01/09/2024 ILLINOIS LIBRARY ASSOCIATION PO 126442 LIB 1,316.03$ 2024 SUMMER PROGRAM T‐SHIRTS AND TOTES 20 01/09/2024 OPEN TEXT INC PO 126440 POL 1,760.56$ BRAVA! DESKTOP LICENSES 21 01/10/2024 PLAYAWAY PRODUCTS LLC PO 126445 LIB 9,155.71$ VARIOUS PRELOADED WONDERBOOKS 22 01/11/2024 AJ CONSTRUCTION SPECIALTIES PO 126447 PWA 14,999.00$ RESTROOM PARTITIONS INSTALLATION 23 01/11/2024 SEGERSTROM CENTER FOR THE ARTS (STUDIO D PROGRAMMING) AG N ‐2024‐012 LIB $ 5,115.00 DANCE AND MUSIC PROGRAMMING FOR THE SANTA ANA LIBRARY 24 01/11/2024 SEGERSTROM CENTER FOR THE ARTS (WITHOUT BOUNDARIES PROGRAMMING) AG N ‐2024‐011 LIB $ 8,475.00 DANCE AND MUSIC PROGRAMMING FOR THE SANTA ANA LIBRARY 25 01/12/2024 CONTINUING EDUCATION OFTHE BAR PO 126448 CAO 3,500.00$ AS‐NEEDED LEGAL RESEARCH MATERIAL AND BOOKS 26 01/12/2024 INTERNATIONAL E‐Z UP INC PO 126451 HR 3,218.51$ SHELTERS AND SIDEWALL 4‐PACK 27 01/12/2024 LATINO CENTER FOR PREVENTION AND ACTION IN HEALTH AND WELFARE AG N‐2024 ‐014 CDA $ 7,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "HOLIDAY CONCERT" 28 01/12/2024 MEDIA ARTS SANTA ANA, A PROJECT OF COMMUNITY PARTNERS AG N ‐2024‐013 CDA $ 8,300.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "WE ARE SANTA ANA" 29 01/12/2024 SURPLUS TWO WAY RADIOS PO 126450 PRCS 2,233.98$ MOTOROLA CM200D RADIO FOR ZOO 30 01/12/2024 SURPLUS TWO WAY RADIOS PO 126452 PRCS 5,666.58$ SR‐D1U RADIO FOR ZOO (X20) 31 01/12/2024 THE AUTOMOTIVE TRAINING GROUP PO 126453 PWA 1,295.00$ REGISTRATION FEE FOR DATA STREAM DIAGNOSTIC SEMINAR 32 01/12/2024 THE FRIDA CINEMA AG N ‐2022‐316‐02 CDA $ 9,753.50 LETTER AGREEMENT FOR COMPLETION OF SERVICES 33 01/12/2024 WEST PAYMENT CENTER PO 126449 CAO 5,000.00$ AS‐NEEDED LEGAL RESEARCH MATERIAL AND BOOKS 34 01/17/2024 CHAIN 6 CORP AG N ‐2024‐019 PRCS $ 25,000.00 TEMPORARY SNOW PLAY AREAS FOR SPECIAL PROGRAMMING 35 01/17/2024 GAYLORD BROS INC PO 126456 LIB 2,858.49$ RARE BOOK ARCHIVAL STORAGE BOXES & SLEEVES 36 01/17/2024 MINUTEMAN PRESS SANTA ANA PO 126455 FMS 915.22$ IVORY 70# TEXT PAPER (4 CASES) 37 01/17/2024 PRES ‐TECH MANUFACTURERS REPRES PO 126457 PWA 6,517.51$ LARGE FILTER HOUSING INSTALLATION 38 01/17/2024 PRES ‐TECH MANUFACTURERS REPRES PO 126458 PWA 13,887.97$ RAMMER AND COMPACTOR EQUIPMENT 39 01/17/2024 TYLER TECHNOLOGIES PO 126459 IT 9,480.95$ ONE YEAR SUBSCRIPTION RENEWAL ‐ MYCIVIC CITIZEN ENGAGEMENT 40 01/18/2024 CASE NO. 30‐2021‐01191294‐CU‐PO‐CJC AG N ‐2024‐021 CAO $ 40,000.00 SETTLEMENT AGREEMENT 41 01/18/2024 COSTUME SPECIALISTS PO 126465 LIB 560.00$ TWO COOKIE MOUSE ‐ MASCOT COSTUME RENTALS 42 01/18/2024 ELIZABETH LUCE DBA LUCE PUPPET COMPANY AG N ‐2024‐022 PRCS $ 1,100.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR WACKY WINTER ADVENTURE PUPPET SHOW 43 01/18/2024 GREEN GARDENS GROUP (G3) AG N ‐2024‐023 PWA $ 50,000.00 WATERSHED WISE LANDSCAPE TRANSFORMATION SERVICES 44 01/18/2024 OMEGA INDUSTRIAL SUPPLY INC PO 126460 PWA 2,500.00$ AS‐NEEDED SEWAGE DEGREASER SUPPLIES 45 01/18/2024 RACHEL CHAREST‐BERTRAM DBA KIDS IMAGINE ENTERTAINMENT AG N ‐2024‐025 LIB $ 1,050.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR MUSICAL DANCE PARTY AT DIA DE LOS NINOS, DIA DE LOS LIBROS EVENT 46 01/18/2024 SUPER BIRTHDAY, INC. DBA MINI EXPRESS AG N‐2024 ‐024 LIB $ 900.00 TRACKLESS TRAIN ACTIVITY FOR THE CITY'S LIBRARY DIA DE LOS NINOS, DIA DE LOS LIBROS EVENT 47 01/18/2024 THE AMGRAPH GROUP PO 126463 CDA 2,717.37$ CHINATOWN MEMORIAL BANNERS 48 01/18/2024 TU LUC BOOKSTORE PO 126464 LIB 9,937.23$ VARIOUS VIETNAMESE CHILDREN BOOKS 49 01/18/2024 VCA YORBA AG N ‐2022‐308‐01 POL $ 24,900.00 FIRST AMENDMENT ‐ VETERINARY SERVICES 50 01/23/2024 AGUILERA, MARINA AG N ‐2023‐058‐02 CDA $ 6,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM (COMPLETION OF SERVICES) 51 01/23/2024 BRAIN AND BODY MUSIC STUDIO DBA B&B MUSIC SCHOOL AG N‐2024 ‐031 CDA $ 917.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "JUST ACOUSTICS" 52 01/23/2024 DANCE MUSIC INITIATIVE AG N ‐2024‐032 CDA $ 5,060.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "FREE DJ LESSONS AT THE PIZZA PRESS IN DOWNTOWN SANTA ANA" 53 01/23/2024 MYERS TIRE SUPPLY PO 126467 PWA 8,571.42$ REFRIGERANT RECOVERY MACHINE 54 01/23/2024 NATIONAL TESTING NETWORK AG N ‐2024‐035 POL $ 4,250.00 TESTING SERVICES FOR UPCOMING LAW ENFORCEMENT, EMERGENCY COMMUNICATIONS, AND CORRECTIONAL OFFICER RECRUITMENTS 55 01/23/2024 NATIONAL TESTING NETWORK AG N ‐2024‐036 POL $ 20,000.00 BACKGROUND INVESTIGATION SERVICES FOR VETTING CORRECTIONAL OFFICERS AND RELATED POSITIONS 56 01/23/2024 NGUYEN, RYAN AG N ‐2024‐033 CDA $ 1,917.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "COMMUNITY MURAL WORKSHOP" 57 01/23/2024 ORANGE COUNTY CENTER FOR CONTEMPORARY ART AG N ‐2024‐029 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 58 01/23/2024 ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS CENTER AG N ‐2024‐034 CDA $ 5,600.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "BLOOM RECITAL" 59 01/23/2024 PENALOZA, AZAEL AG N ‐2023‐180‐02 CDA $ 10,000.00 AMENDMENT ‐ INSTALLATION OF INDOOR ARTWORK/MURAL AT HOMELESS NAVIGATION CENTER 60 01/23/2024 QUADIENT INC. PO 126469 FMS 4,044.00$ MAIL EQUIPMENT ANNUAL SERVICE CONTRACT 61 01/23/2024 RELAMPAGO DEL CIELO, INC. AG N ‐2022‐302‐02 CDA $ 8,198.50 ARTS AND CULTURE GRANT PROGRAM AGREEMENT (COMPLETION OF SERVICES) 62 01/23/2024 RR DONNELLEY PO 126468 POL 4,088.68$ NOTICE TO APPEAR CITATION BOOKS 63 01/23/2024 SARMIENTO, SANDRA PENA AG N ‐2023‐112‐02 CDA $ 6,334.00 ARTS AND CULTURE ARTIST GRANT PROGRAM (COMPLETION OF SERVICES) 64 01/23/2024 THE WAYWARD ARTIST AG N‐2024 ‐027 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 65 01/23/2024 VIETNAMESE‐AMERICAN ARTS & LETTERS ASSOCIATION AG N ‐2024‐028 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 66 01/23/2024 WRIGHT, MICHELLE AG N‐2024 ‐030 CDA $ 7,132.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 67 01/24/2024 GOVERNMENT CONSULTING PARTNERS AG N ‐2024‐037 PWA $ 50,000.00 INDIRECT COST RATE PROPOSAL FOR ENGINEERING SERVICES AND DEVELOPMENT OF A INTERNAL SERVICE FUND COST ALLOCATION METHODOLOGY 68 01/24/2024 SIGN CO, LP AG N ‐2024‐039 PBA $ 30,000.00 BILLBOARD OPERATING AGREEMENT 69 01/24/2024 THE CASTLE PRESS PO 126470 CMO 3,861.99$ CERTIFICATES OF RECOGNITION EXHIBIT 1
Quarterly Report of Contracts: January 1, 2024 to March 31, 2024
70 01/24/2024 VAJRAYOGINI KADAMPA BUDDHIST CENTER AG N ‐2024‐038 PRCS $ 25,000.00 RECREATION SERVICE PROVIDER FOR BUDDHIST MEDITATION CLASSES IN SPANISH FOR ADULTS 71 01/25/2024 B&H PHOTO VIDEO PO 126473 POL 6,087.26$ FUJITSU RICOH SCANSNAP IX1600 DOCUMENT SCANNERS 72 01/25/2024 CHEFS TOYS LLC PO 126474 POL 1,723.99$ MEAT SLICER FOR JAIL 73 01/25/2024 FUN EXPRESS PO 126475 PRCS 689.18$ DECORATIONS FOR 2024 TET FESTIVAL 74 01/26/2024 1 SOLORIO INC PO 126476 FMS 9,000.00$ MOVING AND FLOORING SERVICES FOR CASHIER'S OFFICE (1ST FLOOR) 75 01/26/2024 CA‐NV SECTION AWWA PO 126481 PWA 775.00$ WEBINAR REGISTRATIONS FOR WATER USE EFFICIENCY GRADE 1 76 01/26/2024 GOPHER PO 126482 POL 5,140.63$ SOCCER EQUIPMENT FOR PAAL PROGRAM 77 01/26/2024 IMPERIAL DADE PO 126478 POL 942.61$ HAND SANITIZING WIPES 78 01/29/2024 ARAGON, LUIS AG N ‐2024‐042 PRCS $ 25,000.00 RECREATION SERVICES AGREEMENT FOR SALSA DANCE CLASSES 79 01/29/2024 GONZALES, RUDOLPH AG N ‐2024‐040 LIB $ 1,250.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR THE MAGIC OF SCIENCE SHOW 80 01/29/2024 MAYDWELL MASCOTS INC PO 126484 PRCS 25,346.00$ 3 MASCOT COSTUMES ‐ MONKEY, BIRD, AND OTTER 81 01/29/2024 PACIFIC ATHLETIC WEAR INC PO 126483 POL 3,145.06$ PAAL YOUTH SOCCER UNIFORMS 82 01/29/2024 SOUTH COAST PLAZA AG N ‐2024‐043 PBA $ 50,000.00 VILLAGE SANTA ANA SPECIFIC PLAN AND DEVELOPMENT 83 01/30/2024 AMERICAN BACKFLOW PREVENTION PO 126486 PWA 2,187.73$ BACKFLOW EDUCATIONAL COMIC BOOKS 84 01/30/2024 CONTINUING EDUCATION OFTHE BAR PO 126485 CAO 2,077.91$ CONTINUING EDUCATION BOOKS 85 01/30/2024 WEST PAYMENT CENTER PO 126487 CAO 5,088.88$ LAW BOOKS SUBSCRIPTION 86 01/31/2024 LPS LLC PO 126491 PRCS 1,340.00$ LIVE BUTTERFLY PUPAE FOR ZOO BUTTERFLY EXHIBIT 87 01/31/2024 ROBOKIND LLC PO 126492 LIB 6,555.00$ ONE YEAR LICENSE RENEWAL ‐ SOCIAL SKILLS CURRICULUM 88 02/01/2024 7 LEAVES HOLDING, INC. DBA 7 LEAVES CAFÉ AG N‐2024 ‐048 PRCS $ 2,000.00 FOUNDATION LEVEL PARTNERSHIP AGREEMENT FOR THE TET FESTIVAL ON 2/3/2025 89 02/01/2024 CHICK ‐FIL‐A BOC 8532 CITYWIDE 5,000.00$ FOOD FOR EVENTS & MEETINGS 90 02/01/2024 CORNERSTONE COMMUNICATIONS AG N ‐2024‐044 POL $ 49,000.00 STRATEGIC COMMUNICATION SERVICE FOR THE SANTA ANA POLICE DEPARTMENT 91 02/01/2024 DELL MARKETING LP BOC 8484 CITYWIDE 50,000.00$ DELL COMPUTERS, LAPTOPS, 92 02/01/2024 DONERG TURKISH & MEDITERRANEAN BOC 8530 CITYWIDE 10,000.00$ FOOD FOR EVENTS & MEETINGS 93 02/01/2024 FIRST AMERICAN DATA TREE LLC BOC 8474 CITYWIDE 5,000.00$ PROVIDE RECORDED PROPERTY DOC 94 02/01/2024 GLOBAL EQUIPMENT COMPANY INC BOC INV PWA 39,999.00$ PPE AND RELATED PRODUCTS 95 02/01/2024 HERNANDEZ, JOEL AG N‐2024 ‐045 PRCS $ 25,000.00 DOSIS PIANO CLASSES 96 02/01/2024 INDUSTRIAL MEDICAL SUPPORT, INC. DBA AMPHIBIOUS MEDICS AG N‐2024 ‐047 PRCS $ 24,894.50 STANDBY EMERGENCY MEDICAL SERVICES AT VARIOUS CITY EVENTS 97 02/01/2024 INFINITY COMMUNICATIONS AND CONSULTING, INC. AG N ‐2019‐187‐05 LIB $ 45,540.00 THIRD AMENDMENT ‐ E‐RATE PROGRAM COMPLIANCE SERVICES 98 02/01/2024 IRIARTE, PEGGY A. AG N ‐2024‐046 CDA $ 10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 99 02/01/2024 LUCAS COLOR CARD PO 126494 LIB 1,294.56$ CUSTOM PLASTIC CARDS 100 02/01/2024 PLUMBING & INDUSTRIAL SUPPLY BOC 8490 CITYWIDE 25,000.00$ MISCELLANEOUS PLUMBING SUPPLIES 101 02/01/2024 PLUMBING & INDUSTRIAL SUPPLY BOC INV PWA 25,000.00$ MISCELLANEOUS PLUMBING SUPPLIES 102 02/01/2024 PRODUCTS BY KENDALL INC PO 126495 PRCS 3,541.56$ TILES FOR ANIMAL HABITATS AT ZOO 103 02/01/2024 SHERWIN ‐WILLIAMS COMPANY BOC 8463 CITYWIDE 10,000.00$ PAINT & PAINTING SUPPLIES 104 02/01/2024 WORLD OIL ENVIRONMENTAL BOC 8467 CITYWIDE 5,000.00$ WASTE DISPOSAL SERVICES 105
02/05/2024 NAVARRO JURNEE PO 126496 CMO 1,760.00$ BAKED GOODS FOR COFFEE WITH MAYOR 106 02/06/2024 CDW GOVERNMENT INC PO 126497 IT 22,111.51$ NETWORK SWITCHES AND SUPPLIES 107 02/07/2024 EMBEE POWER, INC. PO 126499 PWA 14,376.00$ EV CHARGER REMOVAL AND INSTALLATION PROJECT ‐ ROSS ANNEX PARKING GARAGE 108 02/07/2024 FRONTLINE PUBLIC SAFETY SOLUTIONS, LLC AG N‐2024 ‐050 POL $ 4,000.00 FRONTLINE SOFTWARE AGREEMENT 109 02/07/2024 MICHELLE BOOS‐STONE DBA FIVE ELEMENTS CONSULTING GROUP AG N ‐2024‐049 PRCS $ 12,000.00 ENTERTAINMENT SERVICES FOR THE COMMUNITY 110 02/07/2024 MIDWEST TAPE, LLC (HOOPLA DIGITAL MEDIA) AG N ‐2024‐051 LIB $ 13,040.00 HOOPLA DIGITAL MEDIA AGREEMENT FOR ACCESS TO DEFERRAL MEDIA CONTENT 111 02/07/2024 TRAFFICSAFETYSTORE.COM PO 126498 PWA 10,553.87$ TRAFFIC DELINEATORS 112 02/07/2024 ULINE INC PO 126500 PWA 6,899.43$ VARIOUS STORAGE ROOM SUPPLIES 113 02/08/2024 BSN SPORTS LLC PO 126556 POL 14,458.05$ MISCELLANEOUS SPORTS EQUIPMENT FOR PAAL PROGRAMS 114 02/08/2024 DAVEY'S LOCKER PO 126502 PRCS 1,296.00$ YOUTH WHALE WATCHING EXCURSION 115
02/08/2024 ECLIPSE SCREEENING TECHNOLOGIE PO 126505 POL 23,220.00$ SERVICE RENEWAL FOR MAIL SCREENER 116 02/08/2024 HD SUPPLY FACILITIES MAINTENAN PO 126503 POL 655.63$ ERGONOMIC ANTI‐FATIGUE MATS 117 02/08/2024 MAGNET FORENSICS LLC PO 126504 POL 49,995.88$ FORENSICS INVESTIGATION LICENSE 118 02/09/2024 DLT SOLUTIONS PO 126514 PWA 5,261.10$ ONE YEAR SUBSCRIPTION RENEWAL 119 02/09/2024 ENTENMANN ‐ROVIN COMPANY PO 126509 POL 4,334.53$ AWARDS FOR RECOGNITION CEREMONY 120 02/09/2024 EPOWER NETWORK LA LP PO 126513 PWA 3,919.89$ UPS BATTERY 121 02/09/2024 INDUSTRIAL METAL SUPPLY INC PO 126510 PRCS 5,000.00$ AS‐NEEDED METAL ROOFING SUPPLIES FOR ZOO HABITAT BUILDINGS 122
02/09/2024 TPM INC PO 126512 PWA 2,970.00$ ONE YEAR SOFTWARE SUBSCRIPTION ‐ BLUEBEAM (CONSTRUCTION) 123 02/11/2024 FERGUSON ENTERPRISES LLC BOC 8523 CITYWIDE 50,000.00$ MISCELLANEOUS PLUMBING SUPPLIES 124 02/12/2024 MUSCO SPORTS LIGHTING LLC PO 126518 PWA 55,973.00$ LIGHTING INSTALLATION AT ED CARUTHERS PARK, PLAYGROUND AND SKATE PARK 125 02/12/2024 USA BLUEBOOK PO 126516 PWA 4,739.40$ WATER LEVEL INDICATOR AND METER 126 02/13/2024 CDW GOVERNMENT INC PO 126521 IT 3,181.09$ UPS BATTERIES 127 02/13/2024 CPACINC.COM PO 126520 IT 6,287.00$ ONE YEAR SOFTWARE SUBSCRIPTION ‐ MESSAGE ARCHIVER 128
02/13/2024 FASTCASE INC PO 126519 POL 2,640.00$ INMATE LEGAL LIBRARY SUBSCRIPTION RENEWAL 129 02/13/2024 OCMH INC PO 126522 PWA 43,337.05$ RACK SYSTEM & INSTALLATION FOR STORES 130 02/13/2024 TEAM WENDY LLC PO 126524 POL 20,283.75$ PARTS FOR BALLISTIC HELMETS 131 02/14/2024 COVANTA ENERGY PO 126528 POL 1,000.00$ AS‐NEEDED NARCOTICS DESTRUCTION SERVICES 132 02/14/2024 FEDERAL SIGNAL CORP PO 126525 PWA 7,000.00$ AS‐NEEDED EMERGENCY VEHICLE LIGHTING 133 02/14/2024 ORION SAFETY PRODUCTS PO 126527 POL 4,752.92$ ROADSIDE FLARES 134 02/14/2024 SOUTHERN COUNTIES LUBRICANTS PO 126526 PWA 6,948.58$ MOTOR OIL DRUMS 135
02/15/2024 AKER LEATHER PRODUCTS PO 126530 POL 7,602.03$ POLICE HANDCUFF CASES & ACCESSORIES 136 02/15/2024 B&H PHOTO VIDEO PO 126529 POL 686.90$ VIDEO EQUIPMENT TRAFFIC DIVISION 137 02/20/2024 ALIANZA TRANSLATINX AG N ‐2024‐053 CDA $ 50,000.00 LGBTQ+ SERVICES GRANT‐ COMPREHENSIVE HEALTH SERVICES AND FINANCIAL ASSISTANCE 138 02/20/2024 ANGELS BASEBALL LP PO 126533 PRCS 3,559.00$ ANGELS TICKETS ‐ TEEN EXCURSION PROGRAM 139 02/20/2024 DIGISTREAM LOS ANGELES, INC. AG N ‐2024‐056 CAO $ 10,000.00 CONSULTING SERVICES 140 02/20/2024 UNDERGROUND GRIT, INC. AG N ‐2024‐054 CDA $ 50,000.00 RE‐ENTRY SERVICES GRANT‐ MENTORSHIP AND COUNSELING SERVICES 141 02/21/2024 LAUTZENHISERS STATIONERY INC PO 126540 COC 1,939.50$ CUSTOM MINUTE BOOKS 142 02/21/2024 LINE ‐X OF SOUTH COAST PO 126539 POL 1,577.50$ PAINTING AND COATING BALLISTIC HELMETS 143 02/22/2024 RON TURLEY ASSOCIATES INC PO 126546 PWA 21,055.00$ FLEET MANAGEMENT SOFTWARE UPGRADE
144 02/22/2024 SITESCAPES INC PO 126545 PWA 18,255.30$ 36‐GAL TRASH CANS FOR DTSA (QTY 12) 145 02/23/2024 CALIFORNIA SURVEYING & DRAFTIN PO 126549 PWA 2,878.35$ FLAGSHOOTERS AND CUSTOM FLAGS 146 02/23/2024 COOPERACION SANTA ANA AG N ‐2024‐064 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 147 02/23/2024 COOPERACION SANTA ANA AG N ‐2024‐066 CDA $ 2,962.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "FESTIVAL DEL CAFÉ" 148 02/23/2024 EVERBRIDGE INC PO 126547 POL 3,182.70$ EMERGENCY NOTIFICATION SOFTWARE 149
02/23/2024 FASTSIGNS OF BREA PO 126548 PRCS 25,000.00$ AS‐NEEDED SIGNAGE PRINTING SERVICES 150 02/23/2024 FREEDOM FUN USA, LLC AG N‐2024 ‐059 LIB $ 2,127.55 AMUSEMENT DEVICE PROVIDER FOR THE CITY LIBRARY DIA DE LOS NINOS, DIA DE LOS LIBROS 151 02/23/2024 FRIDA CINEMA, THE AG N‐2024 ‐062 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 152 02/23/2024 HERNANDEZ, PRISCILA AG N ‐2024‐060 CDA $ 10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 153
02/23/2024 ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION DBA OCSA FOUNDATION AG N ‐2024‐063 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 154 02/23/2024 PACIFIC REAL ESTATE CONSULTANTS, INC. AG N ‐2024‐065 CDA $ 25,000.00 APPRAISAL SERVICES 155 02/23/2024 PAYAN, VICTOR AG N‐2024 ‐061 CDA $ 10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 156
02/23/2024 PRECISION SURVEY SUPPLY, LLC AG N‐2024 ‐058 POL $ 50,000.00 CONSULTING SERVICES TO UPDATE CURRENT LASER SCANNER KIT EQUIPMENT 157 02/23/2024 ROJAS, ALICIA AG N ‐2022‐303‐02 CDA $ 3,334.00 ARTS AND CULTURE GRANT PROGRAM AGREEMENT (1ST EXTENSION) 158 02/26/2024 FIRST BOOK PO 126552 LIB 1,031.05$ DIA EVENT GIVEAWAY BOOKS 159 02/26/2024 MUNICIPAL MAINTENANCE EQUIPMEN PO 126551 PWA 2,771.34$ HYDRO EXCAVATOR TRUCK R&R LABOR 160 02/26/2024 VCA YORBA REGIONAL ANIMAL PO 126550 POL 8,075.57$ K‐9 HOSPITAL EMERGENCY SERVICES 161 02/27/2024 AVOCETTE TECHNOLOGIES, INC. AG N ‐2024‐067 IT $ 50,000.00 MUTUAL RELEASE AND TERMINATION AGREEMENT 162 02/27/2024 PYRO SPECTACULARS, INC. AG N ‐2024‐068 PRCS $ 15,050.00 FIREWORK PRODUCTION SERVICES 163 02/27/2024 TECHNOLOGY UNLIMITED, INC. AG N ‐2024‐069 FMS $ 25,000.00 REMITTANCE PROCESSING SOFTWARE AND HARDWARE SUPPORT AND MAINTENANCE 164 02/28/2024 ALESHIRE & WYNDER AG N ‐2024‐070 CAO $ 15,000.00 LEGAL SERVICES IN CONNECTION WITH AN AMICUS BRIEF 165
02/29/2024 CUBIC ITS, INC. PO 126561 PWA 6,163.89$ UPGRADE & MAINTENANCE FOR TRAFFIC SIGNAL SYNC SOFTWARE 166 02/29/2024 FUN EXPRESS PO 126559 PRCS 3,372.49$ EGG‐CELLENT ADVENTURE HUNT SUPPLIES 167 02/29/2024 HELM LLC PO 126558 PWA 819.38$ SOFTWARE LICENSE RENEWAL ‐ HEAVY SIDE VEHICLE DIAGNOSTIC 168 02/29/2024 JOHN CHRISTOPHER CONSTRUCTION PO 126560 PWA 49,980.00$ CONSTRUCTION REMODEL PROJECT ‐ ROSS ANNEX 3RD FLOOR 169 02/29/2024 SAITECH INC PO 126557 IT 43,944.00$ SOFTWARE RENEWAL ‐ VIRTUALIZATION PLATFORM 170
02/29/2024 TOTAL IMAGING SOLUTIONS LLC PO 126562 POL 835.00$ MICROFILM SCANNER 1 YEAR SERVICE RENEWAL 171 03/01/2024 ACADEMY LOCKSMITH INC BOC 8519 CITYWIDE 50,000.00$ LOCKSMITH & RELATED SERVICES 172 03/01/2024 BARNES & NOBLE BOOKSELLERS INC BOC 8518 LIB 20,000.00$ BOOKS AND AUDIO VISUAL 173 03/01/2024 NABERS CLEANERS BOC 8524 CITYWIDE 3,000.00$ DRY CLEANING SERVICES 174 03/01/2024 SYSCO LOS ANGELES BOC 8432 PRCS 30,000.00$ ZOO ANIMAL PRODUCE 175 03/01/2024 VISTA PAINT CORPORATION BOC 8525 CITYWIDE 5,000.00$ PAINT AND PAINT SUPPLIES 176 03/04/2024 FISHBOWL SOLUTIONS LLC PO 126565 PWA 20,200.00$ ONE YEAR LICENSE SUBSCRIPTION 177
03/04/2024 GLOBAL EQUIPMENT COMPANY INC PO 126563 POL 4,155.64$ STORAGE AND RELATED EQUIPMENT FOR PAAL BUILDINGS 178 03/04/2024 ULINE INC PO 126566 HR 4,369.71$ BATHROOM LOCKERS & BENCHES FOR CITY HALL 179 03/05/2024 CPACINC.COM PO 126567 IT 1,150.00$ ONE YEAR SOFTWARE SUBSCRIPTION ‐LOAD BALANCER 180 03/05/2024 WATER SAFETY PRODUCTS INC PO 126568 PRCS 10,501.62$ AQUATICS PROGRAM UNIFORMS & SUPPLIES 181 03/06/2024 ACCO BRANDS USA LLC PO 126575 FMS 635.92$ SERVICE REPAIRS FOR CITY HALL BIND MACHINE 182 03/06/2024 ARROWHEAD EVALUATION SERVICES PO 126574 HR 15,000.00$ AS‐NEEDED EMPLOYEE EVALUATION SERVICES 183 03/06/2024 CHARITABLE VENTURES OF ORANGE COUNTY INC. AG N ‐2024‐072 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 184 03/06/2024 EPLUS TECHNOLOGY INC PO 126573 IT 3,485.49$ NETWORK HARDWARE TRANSCEIVER MODULE 185 03/06/2024 PACIFIC ATHLETIC WEAR INC PO 126570 POL 11,714.94$ CUSTOM POLOS & JACKETS FOR SUMMER PAAL PROGRAM 186 03/06/2024 PHAM‐LE, DIANE AG N ‐2024‐073 HR $ 50,000.00 YOGA INSTRUCTION SERVICES FOR CITY EMPLOYEES 187
03/06/2024 RAYA FOUNDATION AG N ‐2024‐071 PRCS $ 25,000.00 VARIOUS SPORTS CLASSES 188 03/06/2024 UNITED WATER WORKS INC PO 126571 PWA 2,310.64$ BUTTERFLY VALVE 189 03/07/2024 INDEPENDENT STUDIO SERVICES PO 126579 POL 13,957.97$ DANIEL DEFENSE PRO CHASSIS SYSTEM AND ACCESSORIES 190 03/07/2024 INDEPENDENT STUDIO SERVICES PO 126581 POL 880.00$ MAINTENANCE SERVICES FOR WEAPONS 191 03/07/2024 PARRA ENVIRONMENTAL TRAINING PO 126578 PWA 5,200.00$ ON‐SITE TRAINING ‐ ASBESTOS 192 03/07/2024 POWERDMS INC PO 126582 POL 5,028.61$ POWER READY 1 YEAR TRAINING SUBSCRIPTION 193
03/07/2024 S&S WORLDWIDE INC PO 126577 POL 8,022.74$ CRAFTS & GAMES FOR PAAL SUMMER PROGRAM 194 03/07/2024 STRADLING YOCCA CARLSON & RAUTH LLP AG N ‐2024‐079 FMS $ 50,000.00 LEGAL SERVICES FOR WATER BOND UNDERWRITING 195 03/08/2024 ARMS UNLIMITED INC PO 126583 POL 1,917.34$ LIGHT BATTERIES FOR POLICE GUNS 196 03/08/2024 CHILD CREATIVITY LAB AG N ‐2024‐080 LIB $ 2,000.00 FAMILY STEAM NIGHT FOR SANTA ANA LIBRARY FAMILIES 197
03/08/2024 HUYNH, CUONG AG N ‐2024‐075 PRCS $ 25,000.00 PICKLEBALL CLASSES 198 03/08/2024 KIZH NATION RESOURCES MANAGEMENT AG N ‐2024‐078 PWA $ 30,000.00 NATIVE AMERICAN MONITORING SERVICES 199 03/08/2024 PREMIER PEST SERVICES WEST AG N‐2024 ‐077 PWA $ 50,000.00 PEST CONTROL SERVICES 200 03/11/2024 EPOWER NETWORK LA LP PO 126585 PWA 7,475.00$ ELECTRICAL PREVENTIVE MAINT SERVICE 201 03/12/2024 B&H PHOTO VIDEO PO 126587 POL 539.06$ C‐STANDS FOR PD VIDEO SPECIALIST 202 03/12/2024 ULINE INC PO 126589 POL 624.37$ 3M HALF‐FACE RESPIRATORS 203 03/13/2024 TAB PRODUCTS CO LLC PO 126592 CDA 3,615.92$ ONE YEAR SOFTWARE RENEWAL 204 03/13/2024 THE PIN CENTER PO 126591 CMO 1,267.13$ CUSTOM LAPEL PINS FOR STATE OF THE CITY EVENT 205 03/14/2024 BRIDGEROCK CONSTRUCTION INC PO 126594 PWA 14,500.00$ CENTRAL STORES OFFICE RENOVATION AND DEMOLITION 206 03/14/2024 CAMPOS, FLOR AG N‐2024 ‐085 PRCS $ 25,000.00 ADULT PAINTING CLASSES 207 03/14/2024 COMMUNICATION CENTER PO 126593 POL 6,791.63$ POLICE CONSOLE CLEANING & REPAIR SERVICE 208
03/14/2024 GARCIA, HORTENCIA B. AG N ‐2024‐088 PRCS $ 25,000.00 DANCE FITNESS CLASSES 209 03/14/2024 HOLISTIC HEALTH & YOGA AG N ‐2024‐082 PRCS $ 25,000.00 YOGA‐TAI CHI CLASSES 210 03/14/2024 MENDIOLA, CRISSELLE AG N ‐2024‐084 CDA $ 5,560.56 NAVIGATION CENTER FAMILY DORM CORRIDOR MURAL 211 03/14/2024 NATIONAL ASSOCIATION FOR CIVIL OVERSIGHT OF LAW ENFORCEMENT AG N‐2024 ‐090 CMO $ 20,000.00 TRAINING AND CONSULTING SERVICES 212
03/14/2024 YOUNG‐LYNCH, JASMINE AG N ‐2024‐089 CDA $ 10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM 213 03/18/2024 GLOBAL FIRE TECHNOLOGIES INC PO 126597 CDA 1,200.00$ REPLACE 1 FAULTY DUCT DETECTOR 214 03/18/2024 MINUTEMAN PRESS SANTA ANA PO 126598 FMS 1,721.66$ BUSINESS LICENSE FORMS 215 03/18/2024 SANTA ANA CHAMBER OF COMMERCE PO 126595 CDA 10,000.00$ COMMUNITY/BUSINESS GUIDE LISTING ‐ FIVE PAGES 216 03/18/2024 WESTLAND GROUP, INC. AG N ‐2024‐092 PWA $ 50,000.00 ON‐CALL TOPOGRAPHIC SURVEY SERVICES 217
03/19/2024 CDW GOVERNMENT INC PO 126599 IT 30,665.90$ SOFTWARE RENEWAL ‐ DATA BACKUP PLATFORM
218 03/19/2024 KAISER FOUNDATION HEALTH PLAN, INC. AG N ‐2024‐099 HR $ 7,700.00 MOBILE HEALTH VEHICLE 219 03/21/2024 ACE CRANE SERVICE INC PO 126601 PWA 8,196.15$ HARRINGTON ELECTRIC HOIST AND ANCHOR BOLT 220 03/21/2024 B&H PHOTO VIDEO PO 126602 POL 622.56$ CAMERA TRIPODS FOR FORENSICS 221 03/21/2024 SOURCE GRAPHICS PO 126603 IT 1,338.75$ PRINTER ONE YEAR SERVICE RENEWAL 222 03/22/2024 B&H PHOTO VIDEO PO 126604 POL 4,585.69$ A/V EQUIPMENT FOR PD COMMUNITY ROOM 223 03/22/2024 BARTS CARTS (BARTS KARTS, INC.) AG N ‐2024‐101 LIB $ 20,000.00 FOOD VENDING AT CITY LIBRARY EVENTS 224 03/22/2024 FREEMAN INVESTIGATIVE GROUP, INC., THE AG N‐2024 ‐104 HR $ 25,000.00 PROFESSIONAL INVESTIGATIVE SERVICES 225 03/22/2024 LEXISNEXIS COPLOGIC SOLUTIONS INC. AG N ‐2022‐131‐01A POL $ 21,362.39 AMENDMENT ‐ DESK OFFICER REPORTING SYSTEM 226 03/22/2024 SOURCE GRAPHICS PO 126606 PBA 21,452.04$ LARGE FORMAT PRINTER & SCANNER 227 03/22/2024 SPECTRUM SPORTS MANAGEMENT, INC. AG N ‐2024‐103 PRCS $ 15,000.00 MANAGEMENT AND TIMING SERVICES FOR SANTA ANA 5K & 10K RUN/WALK 228 03/22/2024 TCCG
TECH COAST CONSULTING GROUP, LLC AG N‐2024‐100 CDA $ 7,500.00 SPEAKER/PERFORMER ENGAGEMENT FOR THE SANTA ANA GROW EVENT 229 03/22/2024 VMI INC PO 126605 CMO 3,068.85$ A/V SUPPLIES FOR TELEVISED CITY COUNCIL MEETINGS 230 03/25/2024 CABLESANDKITS.COM PO 126612 IT 3,037.11$ DATA STACK CABLES 231 03/25/2024 E H WACHS COMPANY PO 126609 PWA 11,973.78$ VALVE NUT MAINTENANCE TOOL 232 03/25/2024 HELMETS R US INC PO 126607 POL 1,857.32$ HELMETS FOR COMMUNITY HELMET GIVEAWAY EVENT 233 03/25/2024 IRVINE TIMING LLC PO 126611 PRCS 1,500.00$ TRACK MEET TIMING SERVICES 234 03/25/2024 SCMAF ORANGE COUNTY PO 126615 PRCS 1,300.00$ 2024 SCMAF‐OC YOUTH BASKETBALL TOURNAMENT FEES 235 03/25/2024 SESAC RIGHTS MANAGEMENT INC PO 126610 PRCS 4,989.74$ MUSIC LICENSING RIGHTS 236 03/26/2024 IPROMOTEU PO 126617 POL 3,585.94$ PROMOTIONAL ITEMS FOR COMMUNITY EVENTS 237 03/26/2024 LIBRARY IDEAS LLC PO 126619 LIB 10,861.66$ VARIOUS AUDIOBOOKS, 164 TITLES 238 03/27/2024 ALMENDRAL, DYLAN M. AG N‐2024 ‐108 PWA $ 12,800.00 LOCAL HISTORY WRITE‐UPS TO ACCOMPANY ART PIECES FROM THE CITY'S SOUTH MAIN PUBLIC ARTS INITIATIVE 239 03/27/2024 AMERICAN RED CROSS PO 126621 PRCS 3,447.57$ AQUATICS PROGRAM TRAINING MANUALS & SUPPLIES 240 03/27/2024 APPLE INC PO 126623 PRCS 1,912.60$ IPAD PRO WITH WI‐FI FOR CITY EVENTS 241 03/27/2024 ARTSY101 LLC AG N‐2024‐115 CDA $ 987.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "WORLD FUSION DANCE CONCERT PERFORMANCE" 242 03/27/2024 ASIAN
AMERICAN SENIOR CITIZENS SERVICES CENTER (AASCSC) AG N‐2024‐107 PRCS $ 35,000.00 2024 TITLE LEVEL PARTNERSHIP FOR CITY EVENTS 243 03/27/2024 BIOMETRICS4ALL INC PO 126622 HR 7,079.72$ LIVESCAN HARDWARE & SOFTWARE 244 03/27/2024 CHINOOK MEDICAL GEAR INC PO 126624 POL 6,888.78$ TOURNIQUETS FOR FIRST‐AID KITS 245 03/27/2024 DIMALANTA, MARK D. AG N‐2024 ‐112 CDA $ 3,400.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "MY EXISTENCE THROUGH MY LENS: A CREATIVE EXPRESSION OF NEURODIVERGENCE" 246 03/27/2024 EL
SOL SCIENCE AND ARTS ACADEMY AG N ‐2024‐111 CDA $ 4,333.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "EL SOL SPRING FESTIVAL: SANTA ANA SUENA" 247 03/27/2024 FRIDA CINEMA, THE AG N‐2024 ‐113 CDA $ 5,175.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "INTERNATIONAL NEW WAVE: SPRING AT THE FRIDA CINEMA" 248 03/27/2024 HAYNES, FRANKLIN AG N‐2024‐106 PRCS $ 25,000.00 MARIONETTE PUPPET SHOWS FOR CITY EVENTS 249 03/27/2024 HOMESTEAD, STEVEN AG N‐2024‐109 CDA $ 2,148.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 250 03/27/2024 JONES & MAYER AG N ‐2024‐105 CAO $ 50,000.00 LEGAL SERVICES FOR SANTA ANA PERSONNEL BOARD 251 03/27/2024 LYRIC OPERA OC (LYRIC OPERA OF ORANGE COUNTY) AG N ‐2024‐110 CDA $ 19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT 252 03/27/2024 ORANGE
COUNTY EDUCATIONAL ARTS ACADEMY AG N ‐2024‐116 CDA $ 3,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "LATINO VOICES AND IDENTITY" 253 03/27/2024 PURSLEY, DAVID AG N‐2024‐114 CDA $ 3,217.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "MANA MURAL PROJECT" 254 03/27/2024 RODRIGUEZ, JORGE F. AG N‐2024‐118 CDA $ 3,400.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "'DREAM‐WEAVING' FILM SCREENING" 255 03/27/2024 SOUL
ON FIRE DANCE, LLC AG N‐2024‐117 CDA $ 2,833.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "ANNUAL RECITAL" 256 03/28/2024 AED BRANDS, LLC PO 126627 HR 2,342.33$ AED DEFIBRILLATOR AND WALL DISPLAY SIGNS 257 03/28/2024 AMERICAN PLASTIC LUMBER INC PO 126628 PRCS 5,028.98$ PLASTIC LUMBER FOR ZOO HABITATS 258 03/28/2024 EPIC SPORTS PO 126630 PRCS 3,836.64$ AQUATIC PROGRAM LIFEGUARD UNIFORMS 259 03/28/2024 HCI SYSTEMS INC PO 126626 POL 675.00$ CUSTOM PLASTIC CARDS 260 03/28/2024 JONES AND MAYER AG N‐2024‐122 CMO $ 25,000.00 EXPERT LEGAL TRAINING SERVICES RELATED TO THE POLICE OVERSIGHT COMMISSION 261 03/28/2024 ORANGE COUNTY SCHOOL OF ARTS AG N‐2024‐124 POL $ 1,160.00 APPLICATION FOR USE OF THE ORANGE COUNTY SCHOOL OF ARTS FACILITIES (MARGARET A WEBB THEATRE) 262 03/28/2024 PITNEY BOWES PRESORT SERVICES, LLC AG N‐2024‐123 FMS $ 50,000.00 MAIL PROCESSING AGREEMENT 263 03/28/2024
SAGUARO MEDIA PO 126629 PRCS 11,400.00$ ANIMAL SPECIES SIGNAGE & GRAPHICS DESIGN AT ZOO Total this period: 3,424,835.04$
Citywide budget excluding compensation: 725,492,225.01$ Percentage of budget amount: 0.47%
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
Total This Quarter FiscalYear‐to‐Date
130,666.79$ $ 370,836.43
1,939.50$ $ 79,439.50
54,957.97$
$ 546,861.99
483,565.85$ $ 924,332.63
278,000.00$ $ 1,174,860.00
141,316.80$ $ 295,513.80
114,710.27$ $ 572,555.45
174,681.80$ $ 435,110.36
174,538.57$ $ 328,046.48
606,006.44$ $ 1,577,589.40
3,424,835.04$ 12,404,116.99$
101,452.04$ $ 178,046.15
440,709.23$ $ 1,151,302.10
722,289.78$ $ 4,769,622.70