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No.
<br />Date
<br />Vendor Name
<br />Type
<br />Nunber
<br />Agency
<br />Amount Description
<br />210
<br />03/28/2023
<br />COSTUME SPECIALISTS
<br />PO
<br />125647
<br />LIB
<br />$ 580.00 BOOK CHARACTER MASCOT COSTUMES
<br />211
<br />03/28/2023
<br />IAPMO
<br />PO
<br />125645
<br />PWA
<br />$ 790.10 WATER QUALITY MANUALS/BOOKS
<br />212
<br />03/29/2023
<br />AMERICAN LIB LABELS LLC
<br />PO
<br />125652
<br />LIB
<br />$ 1,145.76 CUSTOM LABELS AND NAME PLATES
<br />213
<br />03/29/2023
<br />POLICYMAP INC
<br />PO
<br />125651
<br />CDA
<br />$ 2,300.00 SOFTWARE SUBSCRIPTION
<br />214
<br />03/29/2023
<br />SYDNEL USA
<br />PO
<br />125648
<br />PRCS
<br />$ 1,115.44 DISINFECTANT FOOTBATH MATS - ZOO
<br />215
<br />03/30/2023
<br />ADVANCED ALARM & FIRE INC
<br />PO
<br />125657
<br />PRCS
<br />$ 6,995.00 REPLACE MAIN FIRE ALARM PANEL
<br />216
<br />03/30/2023
<br />CHALLENGER SPORTS CORP
<br />PO
<br />125655
<br />PRCS
<br />$ 6,655.25 GIRLS' BASKETBALL UNIFORMS
<br />217
<br />03/30/2023
<br />MANHATTAN STITCHING COMPANY
<br />PO
<br />125656
<br />PRCS
<br />$ 2,927.90 T-SHIRTS FOR 5K/10K EVENT
<br />218
<br />03/31/2023
<br />BLACKHAWK ENGAGEMENT SOLUTIONS
<br />PO
<br />125669
<br />PWA
<br />$ 637.60 WATER POSTER CONTEST GIFT CARDS
<br />219
<br />03/31/2023
<br />BLACKHAWK ENGAGEMENT SOLUTIONS
<br />PO
<br />125663
<br />CDA
<br />$ 2,500.00 GAS GIFT CARDS FOR WORK CENTER RECIPIENTS
<br />220
<br />03/31/2023
<br />BLACKHAWK ENGAGEMENT SOLUTIONS
<br />PO
<br />125667
<br />PWA
<br />$ 2,735.00 WATER DIVISION RAFFLE PRIZES -GIFT CARDS
<br />221
<br />03/31/2023
<br />FILEX, KESSIL & CIELUX
<br />PO
<br />125665
<br />PRCS
<br />$ 4,746.75 LED LIGHT FOR LANDSCAPING ZOO
<br />222
<br />03/31/2023
<br />ORANGE COUNTY DEMOLITION INC
<br />PO
<br />125660
<br />PRCS
<br />$ 3,865.00 REMOVAL OF COOLER & FREEZER PANELS - SA ZOO
<br />223
<br />03/31/2023
<br />SANTA ANA CHAMBER OF COMMERCE
<br />PO
<br />125661
<br />CDA
<br />$ 1,200.00 GROW CONFERENCE SPONSORSHIP TABLE
<br />224
<br />03/31/2023
<br />SCMAF ORANGE COUNTY
<br />PO
<br />125664
<br />PRCS
<br />$ 1,040.00 SCMAF TOURNAMENT ENTRY FEE
<br />225
<br />03/31/2023
<br />THE AMGRAPH GROUP
<br />PO
<br />125666
<br />CMO
<br />$ 3,689.50 CITY LIGHT POLE BANNER- MILITARY
<br />226
<br />03/31/2023
<br />VELOCITY TRUCK CENTERS
<br />PO
<br />125658
<br />PWA
<br />$ 16,100.00 FLEET COMPRESSED NATURAL GAS TANK TESTING
<br />Summary
<br />Total this period
<br />$ 2,550,038.85
<br />Citywide budget excluding compensation
<br />$ 676,431,529.24
<br />Percentage
<br />of budget amount
<br />0.4%
<br />Agency/Department
<br />Total This Quarter
<br />Fiscal Year -to -Date
<br />City Attorney's Office (CAO)
<br />$ 114,160.00
<br />$
<br />164,160.00
<br />Clerk of the Council (COC)
<br />$ -
<br />$
<br />-
<br />City Manager's Office (CMO)
<br />$ 89,412.44
<br />$
<br />224,701.30
<br />Community Development (CDA)
<br />$ 173,371.75
<br />$
<br />336,765.81
<br />Citywide
<br />$ 153,925.30
<br />$
<br />793,792.58
<br />Finance & Management Services (FMS)
<br />$ 3,242.70
<br />$
<br />70,282.62
<br />Human Resources (HR)
<br />$ 72,552.02
<br />$
<br />252,664.05
<br />Information Technology (IT)
<br />$ 7,436.58
<br />$
<br />211,757.91
<br />Library (LIB)
<br />$ 101,316.56
<br />$
<br />284,503.69
<br />Parks, Rec. & Comm. Services (PRCS)
<br />$ 794,478.03
<br />$
<br />2,136,558.08
<br />Planning and Building(PBA)
<br />$ 55,593.43
<br />$
<br />199,564.22
<br />Police Department (POL)
<br />$ 255,535.59
<br />$
<br />1,047,080.39
<br />Public Works (PWA)
<br />$ 729,014.45
<br />$
<br />2,438,159.08
<br />Total
<br />I $ 2,550,038.85
<br />$
<br />8,159,989.73
<br />City Council 9-7 6/6/?02,4 of 5
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