EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description 1 07/01/202 4 85C BAKERY CAFE PO 8712 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 2 07/01/202 4 ALANS LAWN AND GARDEN C PO 8658 CITYWIDE 25,000.0 0$ LANDSCAPE EQUIP & REPAIR SERVICES 3 07/01/202 4 ALLIED REFRIGERATION IN PO 8770 PWA 10,000.00$ REFRIGERATOR PARTS & SUPPLIES 4 07/01/202 4 ALTA BAJA MARKET PO 8685 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 5 07/01/202 4 ARC DOCUMENT SOLUTIONS PO 8670 CITYWIDE 25,000.0 0$ REPROGRAPHIC SERVS & TONER 6 07/01/202 4 ART SUPPLY WAREHOUSE PO 8676 CITYWIDE 5,000.0 0$ ART SUPPLIES 7 07/01/202 4 AZTEC CONTAINER PO 8793 PWA 14,999.00$ STORAGE CONTAINER RENTAL 8 07/01/202 4 B&B METALS INC PO 8657 CITYWIDE 5,000.0 0$ METAL AND STEEL 9 07/01/202 4 BRISTOL SPEEDWASH INC PO 8679 CITYWIDE 15,000.0 0$ VEHICLE WASHES & DETAILS 10 07/01/202 4 BURGESS MOVING & STORAG PO 8661 CITYWIDE 5,000.0 0$ MOVING SERVICES 11 07/01/202 4 CARAHSOFT TECHNOLOGY CORP PO 126839 CD A 8,289.12$ DOCUSIGN YEARLY LICENSE RENEWAL 12 07/01/202 4 CERTIFIED TRANSPORT PO 8791 PRCS 25,000.00$ CHARTER BUS SERVICE S 13 07/01/202 4 CHICK‐FIL‐A AT TUSTIN F PO 8662 CITYWIDE 8,000.0 0$ FOOD FOR EVENTS & MEETINGS 14 07/01/202 4 COMMERCIAL DOOR OF ORAN PO 8686 CITYWIDE 40,000.0 0$ OVERHEAD DOOR MAINTENANCE 15 07/01/202 4 CORNER BAKERY PO 8714 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 16 07/01/202 4 CREATIVE SIGN INC PO 8677 CITYWIDE 10,000.0 0$ SIGNS, DECALS, STRIPING, NUM & STICKERS 17 07/01/202 4 DANIELS TIRE SERVICE PO 8762 PWA 24,999.00$ VEHICLE TIRES & TIRE RELTD 18 07/01/202 4 DOMINOS PIZZA PO 8665 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 19 07/01/202 4 EWING IRRIGATION PRODUC PO 8698 CITYWIDE 10,000.0 0$ IRRIGATION SUPPLIES 20 07/01/202 4 FEDEX OFFICE AND PRINT PO 8669 CITYWIDE 10,000.0 0$ REPROGRAPHIC SERVICES, SIGNS, BANNERS & POSTERS 21 07/01/202 4 FIREHOUSE SUBS PO 8678 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 22 07/01/202 4 FIREMASTER PO 8672 CITYWIDE 20,000.0 0$ FIRE EXTINGUISHER SERVICE 23 07/01/202 4 FUN EXPRESS PO 8673 LIB 10,000.00$ CRAFT AND ART SUPPLIES 24 07/01/202 4 GIFTEDD SOLUTIONS INC PO 8810 HR 10,000.00$ E‐GIFT CARD FOR HR BENEFITS & RECRUITMENT 25 07/01/202 4 GLOBAL EQUIPMENT COMP PO 8803 CITYWIDE 15,000.0 0$ PPE, SAFETY, AND MISC OPERATING EQUIP 26 07/01/202 4 H.L. MILLER INC PO 8772 PWA 5,000.00$ GEN CONSTRUCTION REPAIRS 27 07/01/202 4 HILLS BROS LOCK AND SAF PO 8697 CITYWIDE 40,000.0 0$ LOCKSMITH & REPAIR SERVS 28 07/01/202 4 IRVINE PIPE & SUPPLY PO 8724 CITYWIDE 40,000.0 0$ NON‐INVENTORY PLUMBING SUPPLIES 29 07/01/202 4 LIFECOM INC PO 8910 PWA 15,000.00$ TRAINING & EQUIPMENT CALIBRATION 30 07/01/202 4 MAKO OVERHEAD DOOR INC PO 8740 CITYWIDE 20,000.0 0$ OVERHEAD DOOR MAINTENANCE 31 07/01/202 4 MAYFLOWER DISTRIBUTING PO 8844 CITYWIDE 15,000.0 0$ HELIUM TANK RENTAL AND BALLOONS 32 07/01/202 4 MCFADDEN DALE INDUSTRIA PO 8733 CITYWIDE 40,000.0 0$ MISC HARDWARE SUPPLIES 33 07/01/202 4 MCMASTER CARR SUPPLY CO PO 8734 CITYWIDE 20,000.0 0$ INDUSTRIAL & MATERIAL SUPP 34 07/01/202 4 MUTUAL PROPANE PO 8729 PWA 40,000.00$ PROPANE FUEL AS NEEDED 35 07/01/202 4 NGUYENS KITCHEN PO 8703 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 36 07/01/202 4 NIKKI'S FLAG SHOP PO 8743 CITYWIDE 27,000.0 0$ MISCELLANEOUS FLAGS 37 07/01/202 4 PARKHOUSE TIRE INC PO 8763 PWA 24,999.00$ VEHICLE TIRES & TIRE RELTD 38 07/01/202 4 PLAYERS CHOICE PO 8761 CITYWIDE 40,000.0 0$ AWARDS, TROPHIES & PLAQUES 39 07/01/202 4 POLLYS INC PO 8710 CITYWIDE 10,000.0 0$ FOOD FOR EVENTS & MEETINGS 40 07/01/202 4 PROLEGAL PO 8807 CAO 18,876.58$ LEGAL SERVICES 41 07/01/202 4 SC SIGNS AND SUPPLIES PO 8742 CITYWIDE 20,000.0 0$ SPECIAL ORDER SIGNS TRAFFIC SIGNS 42 07/01/202 4 SMARDAN SUPPLY PO 8767 CITYWIDE 25,000.0 0$ NON‐INVENTORY PLUMBING SUPPLIES 43 07/01/202 4 SPARKLETTS PO 8805 CITYWIDE 30,000.0 0$ BOTTLED WATER & RELATED PRODUCTS 44 07/01/202 4 SUSAN CASE INC PO 8711 PWA 10,000.00$ PUBLIC NOTICE MAIL OUT SV C 45 07/01/202 4 TARGET SPECIALTY PRODUC PO 8751 CITYWIDE 20,000.0 0$ WATER TREATMENT CHEMICALS 46 07/01/202 4 TUSTIN AWARDS PO 8773 CITYWIDE 10,000.0 0$ AWARDS & TROPHIES 47 07/01/202 4 TUSTIN LOCK & SAFE PO 8779 CITYWIDE 10,000.0 0$ LOCKSMITH & RELATED SVCS 48 07/01/202 4 WAXIE SANITARY SUPPLY PO 8745 CITYWIDE 50,000.0 0$ MISC JANITORIAL SUPPLIES 49 07/02/202 4 GLOBAL EQUIPMENT COMPANY INC PO 126842 POL 578.02$ WHEEL CHAIRS TO COMPLY WITH ADA 50 07/02/202 4 IDEXX DISTRIBUTION INC PO 12684 6 PRCS 20,000.00$ ZOO DIAGNOSTIC LAB TESTING 51 07/02/202 4 KOMPASHION, INC. AG N ‐2024‐218 CDA 50,000.00$ COMMUNITY‐BASED MENTAL HEALTH SERVICES THAT WILL PROMOTE EMOTIONAL WELLNESS SERVICES 52 07/02/202 4 LAYNE LABORATORIES INC PO 126843 PRCS 7,000.00$ ZOO ANIMAL FOOD 53 07/02/202 4 LINARES, ANDREW AG N ‐2024‐260 CMO 60,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER PHIL BACERRA 54 07/02/202 4 MAGDALENO, VALERIE AG N‐2024 ‐231 CMO 60,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JESSIE LOPEZ 55 07/02/202 4 MUSCO SPORTS LIGHTING, LLC AG N‐2024 ‐270 PWA 121,383.00$ INSTALL LED SPORTS LIGHTING AND TOTAL LIGHT CONTROL SYSTEM AT ED CARUTHERS PARK 56 07/02/202 4 MWI ANIMAL HEALTH PO 12684 4 PRCS 20,000.00$ ZOO ANIMAL VET SUPPLIES 57 07/02/202 4 NORTHWEST ZOOPATH P C PO 126848 PRCS 1,500.00$ ZOO LAB TESTING & SERVICES 58 07/02/202 4 PEREZ, CLAUDIA AG N ‐2024‐257 CMO 60,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR MAYOR VALERIE AMEZCUA 59 07/02/202 4 RAINBOW MEALWORMS INC PO 126847 PRCS 1,500.00$ ZOO ANIMAL FOOD (WORMS) 60 07/02/202 4 ROMERO, KARINA AG N ‐2024‐302 CMO 60,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER BENJAMIN VAZQUEZ 61 07/02/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐253 CAO 50,000.00$ SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS FOR CASE NO. 30‐2022‐01295945 62 07/02/202 4 SOURCE TRUCKING ACADEMY, LLC AG N ‐2024‐249 PWA 50,000.00$ CALIFORNIA DRIVER'S LICENSE CLASS B TRAINING SERVICES 63 07/02/202 4 UNITED PARCEL SERVICE PO 126841 FMS 2,500.00$ DELIVERY AND PICK‐UP OF PARCEL 64 07/02/202 4 USGI AG N ‐2024‐222 CDA 50,000.00$ PROVIDE UNARMED SECURITY GUARD SERVICES IN THE DOWNTOWN AREA (ARPA) (REVIVE FUNDS 65 07/02/202 4 WEDGEWOOD PHARMACY PO 126845 PRCS 7,000.00$ ZOO MEDICATIONS FOR ANIMALS 66 07/03/202 4 ARENUS PO 126849 PRCS 2,000.00$ EQUINE SUPPLEMENTS FOR ZOO 67 07/03/202 4 FULLER TRUCK ACCESSORIES PO 126851 PWA 6,901.91$ SMART CAP SPORT SHELL Quarterly Report of Contracts: July 1, 2024 to September 30, 2024
EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description Quarterly Report of Contracts: July 1, 2024 to September 30, 2024 68 07/08/202 4 AQUA TECH WATERJET & LASER INC PO 126861 PWA 15,000.00$ WATERJET CUTTING SERVICES & 69 07/08/202 4 BURLINGTON SAFETY LABORATORY PO 126855 PWA 5,000.00$ ELECTRICAL GLOVES AND TESTING 70 07/08/202 4 CDW GOVERNMENT INC PO 12685 4 CDA 1,521.78$ ELECTRONIC SIGNATURE PADS 71 07/08/202 4 FEDERAL SIGNAL CORP PO 12685 6 PWA 15,000.00$ EMERGENCY VEHICLES LIGHTING 72 07/08/202 4 KIMBALL MIDWEST PO 126857 PWA 17,500.00$ MISC FASTENERS AND HARDWARE 73 07/08/202 4 NEXTECH PO 126859 PBA 3,500.00$ ICE MACHINE RENTAL 74 07/08/202 4 ODP BUSINESS SOLUTIONS LLC PO 12686 0 FMS 3,000.01$ PAPERS AND ENVELOPES 75 07/08/202 4 TOWNSEND SELF STORAGE PO 126858 PBA 10,000.00$ PBA TOWNSEND SELF STORAGE 76 07/08/202 4 VOLCAN ADVERTISING AND ENTERTAINMENT AG N ‐2024‐291 PRCS 50,000.00$ LIVE PERFORMANCES AT THE CITY'S 2024 FIESTAS PATRIAS EVENT 77 07/09/202 4 FASTSIGNS OF BREA PO 126863 PRCS 14,999.00$ PRINTING AND RLTD SERVICES 78 07/09/202 4 JENSEN HUGHES, INC. AG N ‐2024‐295 PWA 50,000.00$ ADA SELF‐EVALUATION AND TRANSITION PLAN UPOLATE SERVICES 79 07/09/202 4 SANTA ANA CHAMBER OF COMMERCE AG N ‐2024‐310 CDA 50,000.00$ BUSINESS SUPPORT PROGRAMS FOR RETENTION AND EXPANSION OF EXISTING BUSINESSES 80 07/09/202 4 SIGN CONCEPTS PO 126862 PRCS 14,999.00$ PRINTING AND RLTD SERVICES 81 07/10/202 4 CALIFORNIA SCIENCE CENTER PO 126865 PRCS 1,239.40$ SUMMER CAMP CA SCIENCE CENTER TICKETS 82 07/10/202 4 CALIFORNIA SURVEYING & DRAFTIN PO 12686 4 PWA 2,878.35$ FLAGSHOOTERS AND CUSTOM FLAGS 83 07/10/202 4 TG MEDICAL (USA) INC PO 126867 PRCS 2,667.89$ NITRILE GLOVES FOR ZOOKEEPERS 84 07/11/202 4 ADVANTAGE PO 126869 PRCS 49,000.00$ MAGAZINE PRINTING SERVICES 85 07/12/202 4 CDW GOVERNMENT INC PO 126871 IT 11,691.29$ RED HAT PREMIUM SUBSCRIPTION 86 07/12/202 4 HYDROBLAST PO 126873 PWA 10,000.00$ PRESSURE WASHING SERVICES FOR PWA 87 07/12/202 4 MEKONG PRINTING, INC. AG N ‐2024‐240 FMS 49,999.00$ OFFSET PRINTING AND PACKAGING SERVICES 88 07/12/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐325 CAO 50,000.00$ SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS ‐ CASE NO. 30‐2023‐01327336‐CU‐PO‐CJC 89 07/12/202 4 THE CAMBODIAN FAMILY PO 126872 PBA 10,000.00$ TRANSLATION & INTERPRETATIO N 90 07/15/202 4 B&H PHOTO VIDEO PO 126879 PRCS 2,927.53$ HP PLOTTER PAPER 91 07/15/202 4 HI‐LINE INC PO 126875 PWA 1,500.00$ SPECIALIZED VEHICLE HARDWARE 92 07/15/202 4 JC MOTORS PO 126877 PWA 18,000.00$ MOTORCYCLE TIRES 93 07/15/202 4 PYRAMID GROUP INTERNATIONAL, INC. AG N ‐2024‐289 PWA 49,999.00$ WIRELESS COMMUNICATION TOWER MANAGEMENT SERVICES 94 07/15/202 4 RON TURLEY ASSOCIATES INC PO 12687 4 PWA 9,000.00$ ON‐SITE 3‐DAY TRAINING 95 07/15/202 4 UA FULLERTON LLC PO 126878 POL 1,972.62$ URBAN AIR TICKETS FOR PD PAAL 96 07/15/202 4 WEST COAST LIGHTS AND SIRENS PO 12687 6 PWA 30,000.00$ OUTFIT POLICE VEHICLES PARTS 97 07/16/202 4 DOOR AND WINDOW GUARD SYSTEMS PO 126888 PWA 9,999.99$ SECURITY COVERING RENTAL 98 07/16/202 4 EPL SOLUTIONS INC PO 12688 4 PWA 15,000.00$ SEWER LATERAL CAMERA SUPPLY 99 07/16/202 4 LPS LLC PO 126889 PRCS 35,000.00$ BUTTERFLIES & BEETLES FOR ZOO 100 07/16/202 4 MR D'S AUTOMOTIVE PO 126887 PWA 35,000.00$ HD VEHICLE PARTS & REPAIR SVCS 101 07/16/202 4 ONSTAR LLC PO 12689 0 PWA 10,000.00$ MONTHLY VEHICLE TRACKING FEE 102 07/16/202 4 PACIFIC MOBILE STRUCTURES INC PO 126882 PRCS 4,549.32$ ZOO OFFICE TRAILER LEASE 103 07/16/202 4 PLAYPOWER LT FARMINGTON INC PO 12688 0 PWA 15,000.00$ SPECIALIZED PLAYGROUND PARTS 104 07/16/202 4 RHOME PROFILE CONSTRUCTION PO 126891 PWA 28,622.00$ WINDOW REPLACMENT & REPAIR PRJCT 105 07/16/202 4 SCHORR METALS INC PO 126883 PWA 7,500.00$ METALS AND FABRICATION SERVICES 106 07/16/202 4 SIGN CONCEPTS PO 126881 PWA 15,000.00$ CUSTOMIZED BANNERS 107 07/16/202 4 SLATE SERVICE GROUP, LLC AG N ‐2024‐306 PRCS 49,995.00$ EVENT PRODUCTION SERVICES FOR FIESTAS PATRIAS 2024 108 07/16/202 4 TREE PROS INC PO 126885 PWA 20,000.00$ TREE SERVICE AND MAINTENANCE 109 07/16/202 4 VERITONE AG N‐2024 ‐316 POL 49,999.00$ LICENSE AGREEMENT FOR AIWARE PLATFORM AND RELATED SERVICES 110 07/17/202 4 BEYONDGREEN BIOTECH INC PO 12689 6 PWA 20,000.00$ DOG WASTE BAGS & DISPENSERS 111 07/17/202 4 BLACKHAWK ENGAGEMENT SOLUTIONS PO 126893 CD A 500.00$ RENT STABILIZATION GIFT CARDS 112 07/17/202 4 GLOBAL EQUIPMENT COMPANY INC PO 12689 4 PRCS 1,438.81$ AQUATIC ELECTROLYTES AND SUPPLIES 113 07/17/202 4 HARBOR POINTE AIR CONDITIONING PO 126897 PWA 12,546.42$ F.S. 76 AIR CONIDITIONER REPLACEMENT 114 07/17/202 4 INDUSTRIAL METAL SUPPLY INC PO 126895 PWA 10,000.00$ METAL & STEEL MATERIALS FOR FACILITIES 115 07/17/202 4 LAGUNA TOOLS INC PO 126899 PWA 1,350.36$ CNC MACHINE & SOFTWARE TRAINING 116 07/17/202 4 OUTDOOR CREATIONS INC PO 126892 PWA 6,882.75$ HOT COAL BINS & LINERS 117 07/17/202 4 TAMIS CORPORATION PO 126898 PRCS 4,509.85$ PLASTIC BARRICADES W/DECAL LOGOS 118 07/18/202 4 B&H PHOTO VIDEO PO 126901 POL 2,856.27$ PRINTER INK KIT AND SCANNER 119 07/18/202 4 CALIFORNIA BARRICADE INC PO 126902 CD A 5,112.90$ K‐RAIL WATER WALL BARRICADE 120 07/18/202 4 CHEM MARK OF LONG BEACH INC PO 12690 0 PRCS 1,000.00$ DISHWASH & SANITIZER CHEMICALS 121 07/18/202 4 KVO INDUSTRIES INC PO 126903 PWA 6,340.31$ NEW SIGNAGE FOR THORNTON PARK 122 07/18/202 4 ORANGE COUNTY FARM SUPPLY CO PO 12690 6 PRCS 10,000.00$ SEEDS & PLANTS FOR CITY 123 07/18/202 4 PACIFIC COAST ENTERTAINMENT PO 12690 4 PWA 5,000.00$ WATER TANK GEL SHEETS 124 07/18/202 4 TVL INC PO 126905 POL 2,416.76$ TVL YEARLY SOFTWARE RENEWAL 125 07/22/202 4 BASSETTS CRICKET FARM INC PO 126907 PRCS 8,000.00$ ZOO ANIMAL FOOD (INSECTS) 126 07/22/202 4 EVIDENT INC PO 126911 POL 983.25$ RED LASER POINTERS 127 07/22/202 4 PRESIDIO NETWORKED SOLUTIONS PO 126912 IT 24,570.50$ SOFTWARE SUBSCRIPTION 128 07/22/202 4 ROGUE FITNESS PO 12691 0 POL 2,273.15$ INDOOR ROWING FITNESS MACHINES 129 07/22/202 4 TW TINTING PO 126909 POL 5,000.00$ VEHICLE WINDOW TINTING 130 07/22/202 4 ULINE INC PO 126908 POL 703.03$ CLEANING CHEMICALS DRUM SUPPLIES 131 07/23/202 4 CALI ELECTRIC MOTORS, INC PO 126918 PWA 10,000.00$ ELECTRIC MOTOR REPAIR & SVCS 132 07/23/202 4 COAST FITNESS PO 126917 PWA 15,000.00$ FITNESS EQUIP MAINT AND REPAIR 133 07/23/202 4 FOSTER & FREEMAN USA INC. PO 12691 6 POL 6,492.87$ CRIME LIGHTING AND ACESSORIES 134 07/23/202 4 NETXPERTS INC PO 126915 IT 21,613.12$ SOFTWARE RENEWAL
EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description Quarterly Report of Contracts: July 1, 2024 to September 30, 2024 135 07/23/202 4 OCMH INC PO 126919 PWA 4,501.10$ LOAD BEAM AND WIRE DECK 136 07/23/202 4 Q‐MATIC CORPORATION PO 12692 0 PBA 24,183.90$ QMATIC ANNUAL MAINTENANCE 137 07/23/202 4 QUADIENT INC. PO 126913 PBA 1,245.21$ PRINTER MAINTENANCE ANNUAL RENEWAL 138 07/24/202 4 ADLERHORST INTERNATIONAL, LLC AG N ‐2024‐271 POL 49,900.00$ PROVIDE POL K‐9 TRAINING AND BOARDING SERVICES 139 07/24/202 4 AMERICAN CONCRETE WASHOUTS INC PO 12692 6 PWA 15,000.00$ MONTHLY BIN RENTAL FEE 140 07/24/202 4 B&H PHOTO VIDEO PO 126932 POL 519.86$ ULTRAWIDE MONITOR & UTILITY CART 141 07/24/202 4 DEVOLUTIONS INC PO 12692 4 IT 4,094.93$ 3‐YR SOFTWARE SUBSCRIPTION RENEWAL 142 07/24/202 4 ENCOMPASS HOUSING AG N ‐2024‐329 PRCS 49,800.00$ HOMELESS HOUSING, ASSISTANCE AND PREVENTION PROGRAM SUBCONTRACTOR AGREEMENT FOR LANDLORD ENGAGEMENT 143 07/24/202 4 GOVERNMENT FINANCE OFFICERS PO 126933 PWA 898.03$ GOVERNMENT MANAGEMENT BOOKS 144 07/24/202 4 JRBADGES PO 12693 4 POL 2,048.44$ SAPD BADGE STICKERS FOR OUTREACH 145 07/24/202 4 MUNISERVICES / AVENU INSIGHTS PO 126931 FMS 1,300.00$ ACFR REPORTS FY 23‐24 146 07/24/202 4 ORANGE COAST PETROLEUM INC PO 126925 PWA 5,000.00$ OIL PUMP PARTS 147 07/24/202 4 QAIR CALIFORNIA PO 126927 PWA 15,000.00$ COMPRESSOR SERVICES 148 07/24/202 4 SOUTHERN COUNTIES LUBRICANTS PO 126922 PWA 5,922.76$ MOTOR OIL FOR CITY VEHICLES 149 07/24/202 4 UNIVERSITY OF CALIFORNIA, IRVINE SCHOOL OF MEDICINE AG N ‐2024‐220 POL 49,500.00$ PROVISION OF CHILD ABUSE MEDICAL SERVICES 150 07/24/202 4 VCA YORBA REGIONAL ANIMAL HOSPITAL AG N ‐2024‐278 POL 49,500.00$ PROVIDE VETERINARY SERVICES TO POL CANINES 151 07/24/202 4 WK SIGNS PO 126921 CD A 917.70$ "TEMPORARY NO PARKING" SIGNS 152 07/25/202 4 5 DAY BUSINESS FORMS MFG INC PO 12694 0 POL 1,926.84$ SAPD IMPOUND REPORT FORMS 153 07/25/202 4 ALTA FOODCRAFT COFFEE & PO 126935 CMO 1,800.00$ BEVERAGES, COFFEE, & PAPER GOODS 154 07/25/202 4 BSN SPORTS LLC PO 126938 PWA 1,035.15$ VOLLEYBALL NETS & TEHTHERBALLS 155 07/25/202 4 GOLDEN STATE COMMUNICATIONS PO 126941 POL 831.34$ TWO WAY RADIO CHARGERS & AIRTIME 156 07/25/202 4 IPEG CORPORATION PO 126939 PWA 12,150.92$ UTTO VLOCATE & RTK PATHFINDR KIT 157 07/25/202 4 MCVICKER & ASSOCIATES PO 126937 CMO 4,233.44$ CERTIFICATE HOLDERS WITH CITY SEAL 158 07/26/202 4 BOSS STRONGBOX PO 126942 POL 5,258.21$ WEAPON PULL OUT DRAWERS & LOCKER 159 07/26/202 4 COAST RECREATION INC PO 126949 PWA 49,999.00$ SPECIALIZED PLAYGROUND PARTS 160 07/26/202 4 DAVE BANG ASSOCIATES INC PO 12695 0 PWA 15,000.00$ SPECIALIZED PLAYGROUND PARTS 161 07/26/202 4 EDUCATIONAL RESEARCH & PO 12694 4 CDA 1,020.00$ CAREER EXPLORATION ASSESSMENTS 162 07/26/202 4 GAMETIME PO 126945 PWA 15,000.00$ SPCIALIZED PAYGROUND PARTS 163 07/26/202 4 GREENFIELDS OUTDOOR FITNESS PO 126947 PWA 15,000.00$ SPECIALIZED PLAYGROUND PARTS 164 07/26/202 4 MIRACLE RECREATION EQUIPMENT PO 126948 PWA 15,000.00$ SPECIALIZED PLAYGROUND PARTS 165 07/26/202 4 REFRIGERATION SUPPLIES PO 126951 PWA 3,000.01$ REFRIGERATION & A/C SUPPLIES 166 07/26/202 4 SELECT TRENCHLESS PIPELINES PO 126943 PWA 15,000.00$ PIPE LINING & BURSTING SVCS 167 07/26/202 4 SOURCE GRAPHICS PO 12694 6 PBA 2,220.00$ 1‐YEAR MAINTENANCE FOR PLOTTER 168 07/29/202 4 AAA ELECTRIC MOTOR SALES & SER PO 126953 PWA 5,000.00$ ELECTRIC MOTOR SUPPLY & REPAIR 169 07/29/202 4 EPL SOLUTIONS INC PO 126959 PWA 10,529.87$ DRAIN INSPECTION LCD MONITORS 170 07/29/202 4 PETES ROAD SERVICE INC PO 12695 6 PWA 7,500.00$ 24‐HR EMERGENCY ROAD SERVICE 171 07/29/202 4 ROSE EQUIPMENT REPAIR INC PO 126952 PWA 15,000.00$ CAR WASH UNIT MAINT & SUPPLIES 172 07/29/202 4 STARLITE RECLAMATION PO 126957 PWA 15,000.00$ MONTHLY BIN RENTAL FEE 173 07/29/202 4 SUN BADGE COMPANY PO 126955 POL 15,000.00$ POLICE EMPLOYEE BADGES 174 07/29/202 4 WATER ONE INDUSTRIES INC PO 12695 4 PWA 27,000.00$ WATER TREATMENT SERVICES 175 07/30/202 4 ASSOCIATED BAG COMPANY PO 126962 POL 2,141.32$ STORAGE BAGS FOR INMATE PROPERTY 176 07/30/202 4 BSN SPORTS LLC PO 126965 PRCS 24,999.99$ SPORTS EQUIPMENT & SUPPLIES 177 07/30/202 4 CAL JUMP SOUTH ORANGE COUNTY PO 126961 POL 2,024.00$ WATER SLIDE & JUMPER RENTAL 178 07/30/202 4 CROSSROADS SOFTWARE INC PO 12696 0 POL 2,000.00$ E‐CITIATION YEARLY SOFTWARE RENEWAL 179 07/30/202 4 FULLER TRUCK ACCESSORIES PO 126967 PWA 943.91$ HALF RACK 32 BLACK DECKED 180 07/30/202 4 MITCHELL 1 PO 126969 PWA 5,930.00$ DIAGNOSTICS SOFTWARE 181 07/30/202 4 MORALES, JAZLY GISELLE AG N ‐2024‐232 CMO 40,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR MAYOR PRO TEM THAI PHAN 182 07/30/202 4 OAKS, THE AG N‐2024 ‐217 POL 48,500.00$ THE OAKS RESERVATION CONTRACT FOR CORPORATE LEADERSHIP RETREAT 183 07/30/202 4 RAILPROS, INC. AG N ‐2024‐254 PWA 46,420.00$ CROSSING AND QUIET ZONE ENGINEERING AND SUPPORT SERVICE 184 07/30/202 4 SDI PRESENCE, LLC AG N ‐2024‐269 IT 47,900.00$ PROVIDE SYSTEM SELECTION PROFESSIONAL SERVICES 185 07/30/202 4 SOUTHERN COUNTIES LUBRICANTS PO 12696 4 PWA 8,938.35$ MOTOR OIL FOR CITY VEHICLES 186 07/31/202 4 CONTRACTSAFE LLC PO 126971 PWA 6,286.93$ ANNUAL SOFTWARE RENEWAL 187 07/31/202 4 SAFETYCULTURE PTY LTD PO 126972 PWA 4,332.00$ ANNUAL SOFTWARE RENEWAL 188 07/31/202 4 TAB ANSWER NETWORK PO 12697 0 FMS 2,000.00$ AFTER HOURS ANSWERING SERVICE 189 08/01/202 4 BEACON BID PO 126973 FMS 4,500.00$ BEACON BID RFP ARCHIVE SUBSCRPTION 190 08/05/202 4 ANDRADES ICE CREAM BARS PO 126977 POL 607.50$ PALETAS FOR PAAL CARNIVAL EVENT 191 08/05/202 4 BIBLIOTHECA LIBRARY SOLUTIONS PO 12697 6 LIB 575.00$ BOOK LOCKER REPAIR SERVICE & PARTS 192 08/05/202 4 CHINO PROMOTIONS, INC. F/S/O EZEQUIEL PENA AG N ‐2024‐298 PRCS 40,000.00$ LIVE PERFORMANCE AT THE CITY'S 2024 FIESTAS PATRIAS EVENT 193 08/05/202 4 KVEA TELEMUNDO 52 (ESTRELLA COMMUNICATIONS, LLC.) AG N ‐2024‐301 PRCS 35,000.00$ PARTNERSHIP AGREEMENT FOR THE CITY'S 2024 FIESTAS PATRIAS EVENT 194 08/05/202 4 LA CLIPPERS LLC AG N‐2024 ‐241 PRCS 35,000.00$ 2024 TITLE LEVEL PARTNERSHIP AGREEMENT 195 08/05/202 4 NEWPORT EXTERMINATING PO 12697 4 POL 5,000.00$ EXTERMINATION SERVICES 196 08/05/202 4 PROJECT KINSHIP AG N ‐2024‐275 PRCS 35,000.00$ 2024‐2025 TITLE LEVEL PARTNERSHIP AGREEMENT 197 08/05/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐221 CAO 38,750.00$ SETTLEMENT AGREEMENT AND RELEASE OF CLAIMS FOR CASE NO. 30‐2022‐01261846‐CU‐PO‐CJC 198 08/05/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐229 CAO 37,000.00$ SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2023‐01306018‐CU‐PA‐CJC 199 08/05/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐264 CAO 38,000.00$ SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2023‐01369799 200 08/05/202 4 SOUTHLAND ENVELOPE LLC PO 126978 FMS 1,015.75$ SA JAIL PRISONER MONEY ENVELOPES 201 08/06/202 4 IMPACT ADVERTISING INC PO 126982 PWA 1,740.18$ CANOPY WITH SIDE WALLS & CARRY BAG
EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description Quarterly Report of Contracts: July 1, 2024 to September 30, 2024 202 08/06/202 4 J SLATER CONSULTING PO 126983 HR 5,000.00$ CREDITS FOR ONLINE HR TRAINING SVCS 203 08/06/202 4 MCNICHOLS COMPANY PO 12698 4 PRCS 1,196.22$ WIRE MESH FOR HABITAT REPAIRS 204 08/06/202 4 OMEGA INDUSTRIAL SUPPLY INC PO 126981 PWA 14,999.99$ SEWAGE DEGREASER SUPPLIES 205 08/06/202 4 WHEN I WORK INC PO 126985 PRCS 6,840.00$ EMPLOYEE SCHEDULE SOFTWARE 206 08/07/202 4 AGUILAR, ROXANNE AG N ‐2024‐262 PRCS 25,000.00$ PROVIDE SEWING CLASSES FOR RECREATION CLASS PROGRAM 207 08/07/202 4 ALR PRODUCTIONS, LLC AG N‐2024 ‐309 PRCS 32,850.00$ EVENT PRODUCTION SERVICES FOR FIESTAS PATRIAS 2024 208 08/07/202 4 FULLER TRUCK ACCESSORIES PO 126987 PWA 4,346.76$ LOCKING TRUCK BED COVER & DRAWER 209 08/07/202 4 GALLEGOS, KRYSTAL IVY AG N ‐2024‐259 CMO 30,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ 210 08/07/202 4 JLLC PALM TERRACE APARTMENTS L.P. AG N‐2024 ‐219 PWA 33,000.00$ PURCHASE AND SALE AGREEMENT FOR ACQUISITION OF REAL PROPERTY 2724 NORTH BRISTOL STREET (APN‐002‐261‐30 211 08/07/202 4 OC FUN EVENTS (SMASHVENT, LLC) AG N ‐2024‐224 PRCS 25,000.00$ SPECIAL ENTERTAINMENT FOR VARIOUS CITY EVENTS 212 08/07/202 4 OPUS INSPECTIONS INC PO 12699 0 PWA 3,000.01$ SMOG MACHINES RENTAL FEE 213 08/07/202 4 Q‐MATIC CORPORATION PO 126989 PBA 14,200.00$ QMATIC INSTALLATION SERVICES 214 08/07/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐227 CAO 25,000.00$ SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2022‐01253031‐CU‐PO‐CJC 215 08/07/202 4 TRANSOFT SOLUTIONS INC PO 126988 PWA 1,890.00$ ANNUAL SOFTWARE RENEWAL 216 08/07/202 4 UPLAND SECURITY GROUP INC. AG N ‐2024‐327 PRCS 30,000.00$ TO PROVIDE UNARMED SECURITY GUARD SERVICES FOR VARIED CITY EVENTS 217 08/08/202 4 ASIAN AMERICAN SENIOR CITIZENS SERVICE CENTER (AASCSC AG N‐2024 ‐277 CMO 25,000.00$ PROVIDE CULTURAL CONSULTING SERVICES 218 08/08/202 4 DANIEL DEFENSE LLC PO 126992 POL 10,897.70$ PARTS TO REPAIR PD PATROL RIFLES 219 08/08/202 4 EPOWER NETWORK LA LP PO 12699 4 PWA 11,777.31$ CHANGE ORDER #1 FOR PO 126585 220 08/08/202 4 IDENTITY AUTOMATION LP PO 12699 6 POL 16,986.25$ ANNUAL SUBSCRIPTION RENEWAL 221 08/08/202 4 LION GROUP INC PO 126995 POL 2,059.18$ TRAINING LASER FIRE EXTINGUISHER 222 08/08/202 4 MOTION & FLOW CONTROL PRODUCTS PO 126991 PWA 1,500.00$ VEHICLE HOSES AND FITTINGS 223 08/08/202 4 ORANGE COUNTY BUSINESS JOURNAL PO 126997 CD A 6,500.00$ OC BUSINESS JOURNAL ADVERTISING SPACE 224 08/08/202 4 SLS PROPERTY SOLUTIONS INC PO 126993 PWA 5,000.00$ EMERGENCY BOARD‐UP SERVICES 225 08/09/202 4 HINGEWERKS COMMERCIAL DOORS PO 126998 POL 15,000.00$ OVERHEAD DOOR EMERGENCY SERVICES 226 08/09/202 4 ORANGE COUNTY DEMOLITION INC PO 126999 PRCS 11,874.00$ ZOO HABITAT DEMOLITION & REMOVAL 227 08/12/202 4 ADAMSON POLICE PRODUCTS PO 127005 POL 12,744.01$ LESS THAN LETHAL MUNITION 228 08/12/202 4 BCT PO 8833 FMS 10,000.0 0$ BUSINESS CARDS 229 08/12/202 4 GOLDEN STATE AUDIO VIDEO PO 127002 IT 24,340.95$ SONY LASER VIDEO PROJECTOR 230 08/12/202 4 KLUG AUTOMATION INC PO 12700 4 POL 20,000.00$ ELECTRONIC REPAIR SERVICES & PARTS 231 08/12/202 4 SAFEGUARD BY FONTIS PO 12700 6 FMS 852.15$ NOTICE TO CORRECT WORK BOOKLETS 232 08/12/202 4 STEP SAVER INC PO 127001 POL 10,000.00$ BULK CRYSTAL SALT 233 08/12/202 4 TORRES, MARTIN AG N ‐2024‐294 PRCS 25,000.00$ KARATE DO KIAI CLASSES IN THE PARK 234 08/12/202 4 WEATHERMATIC PO 127003 PRCS 3,887.00$ IRRIGATION CONTROL SUBSCRIPTION 235 08/13/202 4 AGA ENGINEERS, INC AG N ‐2024‐318 PWA 22,955.00$ ENGINEERING AND TRAFFIC SURVEY SERVICES 236 08/13/202 4 BEGINNERS EDGE SPORTS TRAINING, LLC AG N ‐2024‐130‐01 PRCS 24,000.00$ FIRST AMENDMENT ‐ MULTI‐SPORT PROGRAMMING 237 08/13/202 4 OPEX CORPORATION AG N ‐2022‐006‐01 FMS 25,000.00$ AGREEMENT TO PROVIDE MAINTENANCE OF AUTOMATED MAIL OPENING MACHINES 238 08/13/202 4 ORANGE COUNTY SOCCER CLUB (OC PROFESSIONAL SOCCER, LLC) AG N ‐2024‐274 PRCS 21,000.00$ 2024‐2025 HEADLINE LEVEL PARTNERSHIP AGREEMENT 239 08/13/202 4 TUCKER, TERRY AG N ‐2024‐312 CMO 24,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ 240 08/14/202 4 ULINE INC PO 127008 PWA 12,663.61$ SHELVING & STORAGE CABINETS 241 08/15/202 4 AGUILERA MARINA PO 127011 PRCS 900.00$ MURAL RESTORATION SERVICES 242 08/15/202 4 BIZAL‐HOFF COMPANY INC PO 12701 0 PRCS 2,883.00$ FRP PANEL INSTALLATION 243 08/15/202 4 COAST FITNESS PO 127012 POL 5,000.01$ FITNESS EQUIPMENT MAINTENANCE & REPAIR 244 08/15/202 4 MEDINA, ANTHONY AG N ‐2024‐292 CMO 20,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ 245 08/15/202 4 RAMIREZ, FRIDA AG N ‐2024‐287 CMO 20,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER DAVID PENALOZA 246 08/15/202 4 SANDOVAL, RICARDO CUICA AG N ‐2024‐272 CMO 20,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER DAVID PENALOZA 247 08/19/202 4 ACEK9 PO 127015 POL 948.00$ K9 SOFTWARE SERVICE SUBSCRIPTION 248 08/19/202 4 INNOVO COACHING PO 12701 4 POL 5,700.00$ EXECUTIVE LEADERSHIP TRAINING 249 08/20/202 4 AEF SYSTEMS CONSULTING, INC. AG N ‐2024‐265 PRCS 19,950.00$ PROVIDE TECHNOLOGY CONSULTING FOR SANTA ANA ZOON TICKETING SYSTEM 250 08/20/202 4 AVT TECHNOLOGY SOLUTIONS LLC PO 127021 IT 1,690.44$ HARDWARE MAINTENANCE SVCS 251 08/20/202 4 BRAINFUSE LLC AG N ‐2024‐319 LIB 20,000.00$ ONLINE TUTORING SERVICES PROGRAM 252 08/20/202 4 DTSA SERVICES (ROMO ENTERPRISE, INC.) AG N ‐2024‐304 PRCS 19,512.00$ CLEANING, POWER WASHING AND STREET CLOSURE SERVICES FOR 2024 FIESTAS PATRIAS 253 08/20/202 4 DUNCAN PARKING TECHNOLOGIES PO 127022 CD A 15,000.00$ PARKING METER PARTS 254 08/20/202 4 J & R CONCRETE PRODUCTS INC PO 127018 PWA 12,290.63$ METER VAULT PRECAST CONCRETE TOP 255 08/20/202 4 SMART SOURCE OF CALIFORNIA LLC PO 12701 6 FMS 1,197.38$ MATERIAL RELEASE FORM 50‐SET 256 08/20/202 4 VYTAL FILTRATION TECHNOLOGIES PO 12702 0 PWA 33,848.60$ VYTAL WATER CARTRIDGE FILTERS 257 08/21/202 4 QUINN COMPANY PO 127025 PWA 15,000.00$ ENGINE PARTS AND MAINT SERVICES 258 08/21/202 4 THE REDESIGN GROUP PO 12702 4 POL 7,637.67$ CUSTOMIZED TOWER SERVER 259 08/21/202 4 USGI AG N ‐2024‐261 PRCS 18,045.00$ UNARMED SECURITY SERVICES AT 2024 CHICANO HERITAGE FESTIVAL 260 08/22/202 4 ANDRADES ICE CREAM BARS PO 127028 LIB 572.50$ ICE CREAM BARS FOR CHICANO FEST 261 08/22/202 4 EXTREME CANOPY PO 12703 0 CMO 10,209.42$ CUSTOM CANOPY PACKAGE W/PRINT 262 08/22/202 4 KNOTTS BERRY FARM PO 127027 PRCS 2,200.00$ KNOTTS TICKETS TEEN EXCURSION PROGRAM 263 08/22/202 4 MAKAI SOLUTIONS PO 127031 PWA 11,000.00$ HYDRAULIC LIFT REPAIRS & PARTS 264 08/22/202 4 NORTHGATE MARKET PO 127029 LIB 633.63$ BURRITOS FOR READING PROGRAM 265 08/23/202 4 AON RISK INSURANCE SERVICES WEST, INC AG N ‐2024‐322 HR 17,500.00$ CONSULTANT FOR ACTUARIAL SERVICES FOR ITS SELF‐INSURED WORKERS COMPENSATION AND LIABILITY PROGRAMS 266 08/23/202 4 FISHBOWL SOLUTIONS LLC PO 127033 PWA 20,200.00$ ANNUAL SOFTWARE SUBSCRIPTION 267 08/23/202 4 NORTHGATE GONZALEZ MARKETS, INC. AG N ‐2024‐263 PRCS 15,000.00$ LICENSE AND PARTNERSHIP AGREEMENT FOR FIESTAS PATRIAS 2024 AND USE OF 409 EAST 4TH ST. (APN 398‐325‐01 268 08/26/202 4 ADOBE HOUSE PRESS PO 12704 0 LIB 737.44$ CHILDREN'S BOOKS AND COIN PURSES
EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description Quarterly Report of Contracts: July 1, 2024 to September 30, 2024 269 08/26/202 4 BLUE TACTICAL TECHNOLOGY PO 12703 6 POL 1,857.25$ INTERACTIVE REMOTE TRAINING 270 08/26/202 4 BSN SPORTS LLC PO 127038 PWA 4,110.92$ LARGE BALL NETTING & SOCCER NETS 271 08/26/202 4 FIVE ELEMENTS CONSULTING GROUP (MICHELLE BOOS‐STONE) AG N ‐2024‐305 PRCS 14,600.00$ ENTERTAINMENT SERVICES FOR CITY EVENTS 272 08/26/202 4 GRAFIX SYSTEMS PO 127037 PRCS 12,418.13$ SENIOR SHUTTLE BUS DIGITAL WRAP 273 08/26/202 4 KITTRICH CORPORATION PO 127035 PBA 1,210.55$ CANOPY WITH BAG AND TABLE COVER 274 08/26/202 4 P L HAWN CO INC PO 127039 PWA 23,000.00$ HVAC FILTERS FOR PWA FACILITIES 275 08/26/202 4 SODIN, INC. F/S/O LARRY HERNANDEZ AG N ‐2024‐299 PRCS 15,000.00$ LIVE PERFORMANCE AT THE CITY'S 2024 FIESTAS PATRIAS EVENT 276 08/26/202 4 TERRAZAS, MARISOL AG N ‐2024‐293 PRCS 15,000.00$ LIVE PERFORMANCES AT THE CITY'S 2024 FIESTAS PATRIAS EVENT 277 08/26/202 4 VARIABLE SPEED SOLUTIONS INC PO 12703 4 PWA 30,000.00$ PARTS & SVCS FOR PUMPS & SPEED DRVS 278 08/27/202 4 I LIKE VINYL PO 127042 POL 15,000.00$ PD VEHICLE DECALS & LABOR 279 08/27/202 4 NES, INC. AG N ‐2024‐315 POL 13,534.00$ THREE‐DAY CANNABIS OPERATIONS HAZARD & SAFETY LAW ENFORCEMENT TRAINING PROGRAM 280 08/27/202 4 PEN‐LINK LTD PO 127041 POL 33,677.81$ INTERCEPTION SYSTEM SOFTWARE RENEWAL 281 08/27/202 4 ULINE INC PO 127043 POL 3,921.03$ SHELVING, BINS, & CART FOR PD PAAL 282 08/28/202 4 ARROWHEAD FORENSICS PO 127047 POL 831.17$ PROTRUSION RODS FOR FORENSICS 283 08/28/202 4 FUNK FREAKS BOUTIQUE, INC. (DIAMOND ORTIZ/KAZZEY AND SALLY GREEN) AG N ‐2024‐256 PRCS 10,000.00$ LIVE PERFORMANCE AT THE 2024 CHICANO HERITAGE FESTIVAL 284 08/28/202 4 ORION SAFETY PRODUCTS PO 127048 POL 5,431.91$ ROADSIDE FLARES 285 08/28/202 4 REYES COCA‐COLA BOTTLING LLC PO 12704 6 POL 15,000.00$ BEVERAGE SERVICES FOR SAPD JAIL 286 08/28/202 4 ROSALES, LISBETH AG N‐2024‐23 4 CMO 10,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR MAYOR PRO TEM THAI PHAN 287 08/28/202 4 SELECT EQUIPMENT SALES INC PO 127045 PWA 5,794.88$ FORKLIFT REPAIR SERVICES AND PARTS 288 08/28/202 4 STRAIGHTLINE COMMUNICATIONS, LLC AG N ‐2024‐201‐01 LIB 13,420.00$ FIRST AMENDMENT‐ AGREEMENT FOR OUTDOOR SIGNAGE DESIGN SERVICES 289 08/28/202 4 ULINE INC PO 12704 4 POL 717.23$ PALLET TRUCK & DOLLY 290 08/29/202 4 AMERICAN POPCORN COMPANY PO 127055 POL 7,000.00$ POPCORN FOR INMATE JAIL PROGRAM 291 08/29/202 4 BEST WAY LAUNDRY SOLUTIONS PO 12705 6 POL 1,029.00$ COMMERCIAL DRYER MAINTENANCE 292 08/29/202 4 CUSTOM MODULAR SERVICES PO 127053 PRCS 14,900.00$ SA ZOO HOSPITAL REPAIRS 293 08/29/202 4 PENN CORPORATION RELOCATION PO 12705 4 CDA 755.00$ FILE CABINETS RELOCATION SERVICE 294 08/29/202 4 STAPLES PO 127057 POL 1,109.02$ OFFICE SUPPLIES FOR PAAL CENTERS 295 08/29/202 4 TRAN, AMANDA AG N ‐2024‐258 CMO 10,000.00$ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR MAYOR PRO TEM THAI PHAN 296 09/01/202 4 GRIFFIN HARDWARE CO PO 8768 CITYWIDE 20,000.0 0$ LUMBER HARDWARE HAND TOOLS 297 09/01/202 4 MICHAELS STORES INC PO 8841 CITYWIDE 15,000.0 0$ CRAFT AND ART SUPPLIES 298 09/01/202 4 NEWEGG BUSINESS INC PO 8842 CITYWIDE 20,000.0 0$ COMPUTER HARDWARE, AND RELATED ELECTRONICS & SUPPLIES 299 09/03/202 4 BLACKHAWK ENGAGEMENT SOLUTIONS PO 127059 CD A 2,500.00$ GAS CARDS FOR WORK CENTER PROGRAM 300 09/03/202 4 HERNANDEZ ANTUNEZ, ANDRES AG N ‐2024‐300 PRCS 10,000.00$ LIVE PERFORMANCE AT THE CITY'S 2024 FIESTAS PATRIAS EVENT 301 09/03/202 4 KAJEET INC PO 12706 0 POL 1,174.77$ NETCLOUD SUBSCRIPTION RENEWAL 302 09/03/202 4 MASS AUTOMOTIVE GROUP LLC AG N ‐2024‐290 PRCS 10,000.00$ HEADLINE LEVEL PARTNERSHIP AGREEMENT FOR FIESTAS PATRIAS 303 09/03/202 4 SETTLEMENT AGREEMENT AG N ‐2024‐267 CAO 10,000.00$ SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2021‐01218405‐CU‐CR‐CJC AND CASE NO. 8:20‐CV‐00071‐DOC‐ADS 304 09/03/202 4 TUCKER, TERRY AG N ‐2024‐312‐01 CMO 10,000.00$ FIRST AMENDMENT ‐ COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ (DECREASED TOTAL COMPENSATION 305 09/03/202 4 ULINE INC PO 127058 PRCS 2,869.45$ A‐FRAME SIGNS FOR FIESTA PATRIAS 306 09/04/202 4 PDF ELECTRIC & SUPPLY COMPANY PO 127061 POL 2,719.67$ JAIL CONTORL SYSTEM PARTS 307 09/04/202 4 SWANK MOTION PICTURES INC PO 127062 PRCS 650.00$ MOVIE RIGHTS RENTAL FOR YOUTH SPORTS PROGRAM 308 09/04/202 4 WILLSCOT MOBILE MINI PO 127063 POL 15,000.00$ REFRIGERATOR CONTAINER RENTALS 309 09/05/202 4 ADAMSON POLICE PRODUCTS PO 127067 POL 8,443.40$ LESS THAN LETHAL MUNITION 310 09/05/202 4 BACKFLOW APPARATUS AND VALVE PO 127065 PWA 1,340.75$ VALVE TEST KIT 311 09/05/202 4 HOPE COMMUNITY SERVICES INC. AG N ‐2022‐321A CDA 9,754.00$ COMPLETION OF SERVICES LETTER ‐ ARTS AND CULTURE ARTIST GRANT PROGRAM (ARPA) (REVIVE FUNDS 312 09/05/202 4 ICOTECH INC PO 12706 6 POL 8,154.88$ JAIL INTERCOM AMPLIFIER & SPEAKERS 313 09/05/202 4 SAN DIEGO POLICE EQUIPMENT PO 12706 4 POL 13,925.33$ SPECIALIZED SWAT AMMUNITION 314 09/06/202 4 KRUSE FEED & SUPPLY INC PO 127068 POL 20,000.00$ DOG FOOD & SUPPLEMENTS 315 09/09/202 4 ASIAN AMERICAN SENIOR CITIZENS SERVICE CENTER, INC AG N ‐2022‐318A CDA 9,753.00$ COMPLETION OF SERVICES LETTER‐ ARTS AND CULTURE ARTIST GRANT PROGRAM (ARPA) (REVIVE FUNDS 316 09/10/202 4 BIBLIOTHECA LIBRARY SOLUTIONS PO 127069 LIB 1,500.00$ BOOK LOCKER REPAIR SERVICE & PARTS 317 09/10/202 4 BIOMETRICS4ALL INC PO 127073 HR 5,000.00$ BIOMETRIC BACKGROUND CHECKS FOR HR 318 09/10/202 4 BLACKSTONE PUBLISHING AG N ‐2024‐226 LIB 7,600.00$ LIB DIGITAL AUDIOBOOK PLATFORM 319 09/10/202 4 BRAIN AND BODY MUSIC STUDIO dba B & B MUSIC SCHOOL AG N ‐2023‐016A CDA 9,753.00$ COMPLETION OF SERVICES LETTER ‐ ARTS AND CULTURE ARTIST GRANT (REVIVE FUNDS)(ARPA 320 09/10/202 4 IMPERIAL DADE PO 127072 POL 942.61$ HAND SANITIZING WIPES 321 09/10/202 4 JUNIPER SYSTEMS INC PO 127071 PWA 15,000.00$ MOBILE DEVICE REPAIR SERVICE 322 09/10/202 4 POLLY'S PIES, INC AG N ‐2024‐328 PRCS 8,000.00$ PARTNERSHIP AGREEMENT WITH POLLY'S PIES, INC., FOR TITLE LEVEL PARTNERSHIP 323 09/10/202 4 SHAKESPEARE BY THE SEA LLC AG N ‐2024‐230 PRCS 7,500.00$ SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR FREE PUBLIC PERFORMANCES OF WORKS BY WILLIAM SHAKESPEARE 324 09/10/202 4 SOURCE GRAPHICS PO 12707 0 PBA 541.49$ BLACK INK FOR PAGEWIDE XL 325 09/11/202 4 KAJEET INC. AG N ‐2024‐303 LIB 6,237.30$ USE OF KAJEET‐OWNED SMARTBUS EQUIPMENT 326 09/11/202 4 MARTINEZ, RAUL "EL DIABLITO" AG N ‐2024‐308 PRCS 5,000.00$ SPEAKER/PERFORMER ENGAGEMENT AGREEMENT TO PROVIDE MASTER OF CEREMONIES (MC) SERVICES AT FIESTAS PATRIAS 2024 327 09/11/202 4 MOVIA INC PO 127075 LIB 4,275.00$ ANNUAL SOFTWARE LICENSE RENEWAL 328 09/11/202 4 NEIGHBORLY SOFTWARE (BENEVANTE, INC.) AG N ‐2024‐235 CDA 7,380.00$ SOFTWARE AS A SERVICE (SAAS) SUBSCRIPTION AGREEMENT 329 09/11/202 4 ORANGE COUNTY EMPLOYEES ASSOCIATION AG N ‐2024‐321 LIB 7,500.00$ LICENSE AGREEMENT FOR 821 N VAN NESS ST APN 005‐144‐32 FREE PARKING FOR LIB PATRONS AND STAFF EVERY SATURDAY 330 09/11/202 4 STRAPS UNLIMITED INC PO 12707 4 POL 1,092.50$ CUSTOM SAFETY MESH BAGS 331 09/11/202 4 TWIST AND SHOUT EVENTS, INC. AG N ‐2024‐273 LIB 6,000.00$ ON‐CALL ENTERTAINMENT SERVICES FOR CITY EVENTS 332 09/12/202 4 AMERICAN SANITARY SUPPLY INC PO 12707 6 POL 2,693.01$ CARPET EXTRACTOR W/ACCESSORIES 333 09/12/202 4 CDW GOVERNMENT INC PO 127077 IT 13,012.65$ NETWORK HARDWARE AND 3‐YR LICENSE 334 09/12/202 4 MALDONADO, VICTORIA TAFOYA (VICKY TAFOYA AND THE BIG BEAT AG N ‐2024‐266 PRCS 4,500.00$ PROVIDE A LIVE PERFORMANCE AT THE 2024 CHICANO HERITAGE FESTIVAL 335 09/12/202 4 MONROY, ANGELICA (MCCHARMLYS, THE) AG N ‐2024‐255 PRCS 3,105.00$ LIVE PERFORMANCE AT THE 2024 CHICANO HERITAGE FESTIVAL
EXHIBIT 1
No. Date Vendor Name Type Number Agency Amount Description Quarterly Report of Contracts: July 1, 2024 to September 30, 2024 336 09/12/202 4 SANTA ANA UNIFIED SCHOOL DISTRICT AG N ‐2024‐248 CDA 4,000.00$ DONATION AGREEMENT FOR COMMUNITY BENEFIT "BOCA DE ORO" 337 09/12/202 4 UPLIFTING SOUL EVENTS (YENNY BERNAL) AG N ‐2022‐315‐02 CDA 3,334.00$ SECOND ARTS AND CULTURE ARTIST GRANT PROGRAM TO COMPLETE PROJECT (ARPA) (REVIVE FUNDS 338 09/16/202 4 B&H PHOTO VIDEO PO 12708 0 PRCS 1,921.65$ SPOTTING SCOPE KIT 339 09/16/202 4 LANCE, SOLL, & LUNGHARD LLP AG N ‐2024‐233 FMS 3,000.00$ LETTER OF ENGAGEMENT FOR TECHNOLOGY AND ACCOUNTING CONSULTING SERVICES 340 09/16/202 4 PACIFIC ATHLETIC WEAR INC PO 127079 POL 7,509.20$ PAAL SOFTBALL UNIFORMS 341 09/16/202 4 U S SAWS INC PO 127081 PWA 11,009.08$ PIPE AND CONCRETE CUTTING BLADES 342 09/17/202 4 BLACKHAWK ENGAGEMENT SOLUTIONS PO 127085 HR 4,325.00$ GIFTCARDS FOR HR RECRUITMENT 343 09/17/202 4 BRI COMMUNICATIONS PO 127088 PWA 8,200.00$ ADVERT ‐ 3"H X 3"W ‐ 23 MONTHS 344 09/17/202 4 DURATECH USA INC PO 12708 4 POL 9,147.88$ CAR DOCKING STATIONS & KEYBOARDS 345 09/17/202 4 INTERNATIONAL E‐Z UP INC PO 12708 6 CDA 770.21$ CANOPY FOR RENT STABLIZATION DIVISION EVENTS 346 09/17/202 4 LAKESHORE LEARNING MATERIALS PO 12709 0 POL 1,166.64$ PAAL LEARNING SUPPLIES & CRAFTS 347 09/17/202 4 TAQUERIA LOS GRANDES PO 127089 PWA 1,457.26$ REFRESHMENTS & CATERING SERVICES 348 09/18/202 4 BEBO ENTERTAINMENT INC. PO 127091 HR 1,800.00$ DJ SVCS ‐ EMPLOYEE APPRECIATION EVNT 349 09/19/202 4 ABM INDUSTRY GROUPS, LLC AG N‐2024 ‐313 PRCS 1,368.00$ RESTROOM MAINTENANCE SERVICES FOR FIESTAS PATRIAS 2024 350 09/19/202 4 JOHNSON CONTROLS FIRE PO 127095 PWA 25,000.00$ FIRE ALARM MAINTENANCE SVCS 351 09/19/202 4 SANTA ANA UNIFIED SCHOOL DISTRICT AG N ‐2024‐276 PRCS 2,800.00$ FACILITY USE AGREEMENT FOR THE DISTRICT'S COLLEGE AND CAREER RESOURCE FAIR AT THE SANTA ANA ZOO 352 09/19/202 4 TEMECULA CARRIAGE COMPANY, LLC AG N ‐2024‐307 PRCS 2,500.00$ HORSE DRAWN CARRIAGE SERVICES FOR FIESTAS PATRIAS 2024 353 09/19/202 4 TOOL EXPERTS INC PO 127092 POL 2,894.03$ ELECTRIC SEWER JETTER 354 09/19/202 4 ULINE INC PO 127093 POL 7,781.53$ PD PAAL CABINETS, SHELVING, AND LOCKER 355 09/20/202 4 MAD SCIENCE (THE JAY PARTICLE LLC) AG N ‐2024‐225 LIB 1,335.00$ SPEAKER/PERFORMER ENGAGEMENT AGREEMENT TO PROVIDE SCIENCE SHOW AT THE LIB 356 09/23/202 4 CALLYO 2009 CORP PO 12710 0 POL 7,152.00$ INVESTIGATIVE SOFTWARE SUBSCRIPTION RENEWAL 357 09/23/202 4 GRAFFITI SHIELD INC PO 127099 PRCS 1,947.62$ RESTROOM MIRROR & PARTITION 358 09/23/202 4 LUCAS COLOR CARD PO 12710 4 LIB 840.68$ CUSTOM LIBRARY PATRON CARDS 359 09/23/202 4 SIGNATURE AUTO GLASS INC PO 127102 PWA 5,000.00$ VEHICLE GLASS REPAIR AND PARTS 360 09/23/202 4 SPECIAL SERVICES GROUP LLC PO 127103 POL 3,600.00$ GPS TRACKER SOFTWARE RENEWAL 361 09/23/202 4 SUSAN CASE INC PO 127101 PBA 20,000.00$ MASS MAILING 362 09/23/202 4 VICTORY SUPPLY LLC PO 12710 6 POL 12,000.00$ SAPD JAIL INMATE SUPPLIES 363 09/23/202 4 WHEN I WORK INC PO 127105 PRCS 2,142.58$ EMPLOYEE SCHEDULE SOFTWARE 364 09/24/202 4 BEST WAY LAUNDRY SOLUTIONS PO 12711 0 POL 3,545.52$ JAIL LAUNDRY DRYER PARTS & REPAIR 365 09/24/202 4 CULLIGAN OF SANTA ANA PO 127108 PWA 30,000.00$ WATER SOFTENER TANK EXCHANGE 366 09/25/202 4 B&H PHOTO VIDEO PO 12711 4 POL 2,306.76$ LARGE CURVED MONITORS 367 09/25/202 4 BOWERS MUSEUM AG N ‐2024‐311 CDA 760.00$ FACILITY USE RENTAL AGREEMENT FOR VIETNAMESE BUSINESS FORUM ON OCTOBER 23, 2024 368 09/25/202 4 BSN SPORTS LLC PO 127111 PWA 20,000.00$ SPORTS EQUIPMENT & SUPPLIES 369 09/25/202 4 CAL COAST COMMERCIAL FLOORING PO 127112 POL 1,000.00$ SEALANT & FINISH FOR PD STAIRWELL 370 09/25/202 4 LEYENDA BALLET FOLKLORICO AG N‐2024‐28 5 LIB 1,000.00$ SPEAKER/ENGAGEMENT AGREEMENT TO PERFORM A 20 MINUTE CULTURAL AZTEC DANCE AT THE CHICANO HERITAGE CULTURAL CELEBRATION 371 09/25/202 4 MARIACHI LOS SANTANEROS AG N ‐2024‐288 LIB 664.00$ SPEAKER/ENGAGEMENT AGREEMENT TO PROVIDE A 1 PERFORMANCE AT THE LIB'S FINAL SUMMER READING CELEBRATION 372 09/25/202 4 QUICKSCORES.COM PO 127113 PRCS 5,000.00$ SPORTS LEAGUE SCHEDULER 373 09/26/202 4 BLACKHAWK ENGAGEMENT SOLUTIONS PO 12712 0 CDA 5,000.00$ YOUTH SAY PROGRAM GAS CARDS 374 09/26/202 4 BSN SPORTS LLC PO 127122 POL 3,170.13$ PAAL SOFTBALL & BASKETBALL EQUIPMENT 375 09/26/202 4 EXTREME CANOPY PO 127115 FMS 1,250.91$ CANOPY CUSTOM ROOF POLYESTER 10X6 376 09/26/202 4 GE DIGITAL LLC PO 12712 4 POL 8,387.55$ CIMPLICITY SOFTWARE RENEWAL FOR PD 377 09/26/202 4 GONZALEZ, ANDREA AG N ‐2024‐326 LIB 500.00$ SPEAKER/PERFORMER ENGAGEMENT AGREEMENT MODERATE A PRESENTATION OF THE BOOK LATINOS DE EXITO 378 09/26/202 4 OC MARIACHI COMPANY, LLC AG N ‐2024‐286 LIB 600.00$ SPEAKER/ENGAGEMENT AGREEMENT TO PROVIDE A 20 MINUTE PERFORMANCE AT THE CHICANO HERITAGE CULTURAL CELEBRATION 379 09/26/202 4 PACIFIC PLUMBING OF SANTA ANA PO 127121 PWA 10,217.20$ TANKLESS WATER HEATER & INSTALL 380 09/26/202 4 PETES UPHOLSTERY PO 127123 PWA 7,500.00$ VEHICLE UPHOLSTERY SERVICE 381 09/26/202 4 RELAMPAGO DEL CIELO AG N‐2024 ‐314 LIB 500.00$ SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR A 30‐MINUTE FOLKORIC DANCE PRESENTATION IN HONOR OF HISPANIC HERITAGE MONTH 382 09/26/202 4 STRAPS UNLIMITED INC PO 127118 POL 7,101.25$ CUSTOM DOUBLE DEVICE CASE HOLDERS 383 09/30/202 4 BATTLEHOUSE LLC PO 127125 POL 14,722.89$ PAAL FITNESS PROGRAM EQUIPMENT UPGRADE 384 09/30/202 4 INSIGHT PUBLIC SECTOR PO 127128 IT 5,289.51$ IT HARDWARE MAINTENANCE RENEWAL 385 09/30/202 4 IPROMOTEU PO 127127 POL 5,663.72$ TRUNK & TREAT PROMOTIONAL ITEMS & CANOPY 386 09/30/202 4 PDF ELECTRIC & SUPPLY COMPANY PO 127129 POL 1,769.85$ PROGRAM LOGIC CONTROL POWER SUPPLY 387 09/30/202 4 Q‐MATIC CORPORATION PO 12712 6 PBA 14,200.00$ QMATIC UPGRADE TO TRILINGUAL Total this period 5,401,021.02$
Total fiscal year budget 315,841,885.00$
Percentage of budget amount 1.71%
EXHIBIT 1
Quarterly Report of Contracts: July 1, 2024 to September 30, 2024 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 Fiscal Year‐to ‐Date
267,626.58$ 267,626.58$
465,242.86$ 465,242.86$
242,620.71$ 242,620.71$
725,000.00$ 725,000.00$
105,615.20$ 105,615.20$
43,625.00$ 43,625.00$
154,203.39$ 154,203.39$
84,490.55$ 84,490.55$
990,485.44$ 990,485.44$
101,301.15$ 101,301.15$
687,178.84$ 687,178.84$
1,533,631.30$ 1,533,631.30$
5,401,021.02$ 5,401,021.02$