|
<br />EXHIBIT 1
<br />Quarterly Report of Contracts: July 1, 2023 to September 30, 2023
<br />No.
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />8
<br />Date Vendor Name Type
<br />PO
<br />Number
<br />126176
<br />N‐2023‐224
<br />N‐2023‐211
<br />N‐2023‐169
<br />N‐2023‐232
<br />125947
<br />126107
<br />126037
<br />126088
<br />N‐2015‐077‐01 CDA
<br />N‐2023‐212
<br />N‐2023‐180
<br />126192
<br />N‐2023‐189
<br />N‐2023‐219
<br />126026
<br />126197
<br />125954
<br />126224
<br />8059
<br />8098
<br />8090
<br />8363
<br />8291
<br />8054
<br />8065
<br />8261
<br />8049
<br />8186
<br />8055
<br />8024
<br />8097
<br />8046
<br />8191
<br />8042
<br />8025
<br />8085
<br />8047
<br />8050
<br />8266
<br />Agency
<br />CAO
<br />CAO
<br />CAO
<br />CAO
<br />CAO
<br />CAO
<br />CDA
<br />CDA
<br />CDA
<br />Amount Description
<br />09/11/2023 NATIONWIDE LEGAL LLC
<br />09/06/2023 SETTLEMENT AGREEMENT ‐ CASE NO. 30‐2021‐01183843‐CU‐PO‐CJC AG
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />5,000.00 AS‐NEEDED LEGAL DOCUMENTS & SVCS
<br />30,000.00 KRISTI JOHNSON
<br />08/25/2023 HANSON BRIDGETT, LLP
<br />08/25/2023 JONES & MAYER, LLP.
<br />09/13/2023 SETTLEMENT AGREEMENT
<br />07/06/2023 FOOTHILL TRANSCRIPTION COMPANY
<br />08/17/2023 EXTREME CANOPY
<br />07/26/2023 CARAHSOFT TECHNOLOGY CORP
<br />08/10/2023 SWAYZER LANDSCAPES
<br />07/20/2023 PARKMOBILE
<br />08/25/2023 TK CREATIVE, LLC
<br />07/18/2023 PENALOZA, AZAEL
<br />09/18/2023 STAR HYDRAULICS LLC
<br />08/10/2023 GLADWELL GOVERNMENTAL SERVICES, INC.
<br />08/31/2023 TAB FUSION RMS
<br />07/24/2023 SANTA ANA CHAMBER OF COMMERCE
<br />09/19/2023 TREE PROS INC
<br />07/06/2023 THE AMGRAPH GROUP
<br />09/26/2023 BLACKHAWK ENGAGEMENT SOLUTIONS
<br />07/01/2023 CHANDLERS AIR CO
<br />07/01/2023 TUSTIN AWARDS
<br />07/01/2023 PLAYERS CHOICE
<br />09/03/2023 CESAR VARGAS & ASSOCIATES
<br />08/01/2023 LOSO CREATION LLC
<br />07/01/2023 L&S EMBROIDERY INC
<br />07/01/2023 WHITE CAP CONSTRUCTION
<br />09/01/2023 MICHAELS STORES INC
<br />07/01/2023 I INITIAL
<br />07/01/2023 MAKO OVERHEAD DOOR INC
<br />07/01/2023 MCFADDEN DALE INDUSTRIAL
<br />07/01/2023 BAT JAC GLASS INC
<br />AG
<br />AG
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />AG
<br />AG
<br />PO
<br />AG
<br />AG
<br />PO
<br />PO
<br />PO
<br />50,000.00 LEGAL AND INVESTIGATIVE SERVICES
<br />50,000.00 LEGAL SERVICES AGREEMENT
<br />4,431.09 MCFADDEN SHOPPING CENTER
<br />738.55 TRANSCRIPTION SERVICE OF HEARING
<br />1,250.91 CUSTOM CANOPY PACKAGE
<br />8,033.68 DOCUSIGN PRO SUBSCRIPTION
<br />5,384.48 DTSA MURAL IRRIGATION REPAIRS
<br />50,000.00 FIRST AMENDMENT ‐ PARKING MANAGEMENT SERVICES
<br />25,000.00 GRAPHIC DESIGN SERVICES
<br />20,000.00 NAVIGATION CENTER MURALS
<br />9
<br />10
<br />11
<br />12
<br />13
<br />14
<br />15
<br />16
<br />17
<br />18
<br />19
<br />20
<br />21
<br />22
<br />23
<br />24
<br />25
<br />26
<br />27
<br />28
<br />29
<br />30
<br />31
<br />32
<br />33
<br />34
<br />35
<br />36
<br />37
<br />38
<br />39
<br />40
<br />41
<br />42
<br />43
<br />44
<br />45
<br />46
<br />47
<br />48
<br />49
<br />50
<br />51
<br />52
<br />53
<br />54
<br />55
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />688.00 PORTABLE POST STRAIGHTENER
<br />25,000.00 RECORDS RETENTION SERVICES AND RECORD MANAGEMENT CONSULTING SERVICES
<br />17,150.00 ROLL OUT AND CONFIGURE WEB‐ACCESS
<br />25,000.00 TASTE OF SANTA ANA EVENT PARTNER SPONSORSHIP
<br />2,720.00 TREE TRIMMING SERVICE
<br />2,648.15 WALKING PATH MARKERS ‐ FLOOR GRAPHICS AT CITY HALL
<br />5,001.00 WORK CENTER YOUTH GIFT CARDS
<br />5,000.00 APPLIANCES REPAIR & MAINTENANCE
<br />10,000.00 AWARDS & TROPHIES
<br />PO CDA
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />20,000.00 AWARDS, TROPHIES & PLAQUES
<br />50,000.00 CITYWIDE TRANSLATION SVCS
<br />13,860.00 CLOTHING EMBROIDERY/SCREENPRINTING
<br />15,000.00 CLOTHING EMBROIDERY/SCREENPRINTING SVCS
<br />25,000.00 CONSTRUCTION MATERIALS, TOOLS, AND SUPPLIES
<br />15,000.00 CRAFT AND ART SUPPLIES FOR CITY PROGRAMS
<br />20,000.00 CUSTOM IMPRINT CLOTHING
<br />20,000.00 DOOR MAINTENANCE SVCS
<br />20,000.00 ELECTRICAL HARDWARE SUPPLIES
<br />20,000.00 EMERGENCY GLASS/BOARD‐UP
<br />13,000.00 FIRE ALARM MONITORING SVCS
<br />20,000.00 FIRE EXTINGUISHER MAINTENANCE SVCS
<br />2,500.00 FLAGS FOR CITY SITES
<br />15,000.00 FLEET VEHICLE WASHES & DETAIL SVCS
<br />10,000.00 FOOD FOR EVENTS & MEETINGS
<br />20,000.00 FOOD FOR EVENTS & MEETINGS
<br />10,000.00 FOOD FOR EVENTS & MEETINGS
<br />5,000.00 FOOD FOR EVENTS & MEETINGS
<br />10,000.00 FOOD FOR EVENTS & MEETINGS
<br />10,000.00 FOOD FOR EVENTS & MEETINGS
<br />10,000.00 HELIUM TANK RENTALS
<br />20,000.00 INDUSTRIAL MATERIAL, PARTS, AND SUPPLIES
<br />20,000.00 IRRIGATION SUPPLIES
<br />07/01/2023 PYRO‐COMM
<br />07/01/2023 FIREMASTER
<br />07/01/2023 NIKKI'S FLAG SHOP
<br />07/01/2023 BRISTOL SPEEDWASH INC
<br />07/01/2023 ALTA BAJA MARKET
<br />07/01/2023 CORNER BAKERY
<br />07/01/2023 DONERG TURKISH & MEDITERRANEAN
<br />07/01/2023 FIREHOUSE SUBS
<br />07/01/2023 NGUYENS KITCHEN
<br />07/01/2023 POLLYS INC 8132
<br />8152
<br />8056
<br />8020
<br />8083
<br />8014
<br />8026
<br />8188
<br />8151
<br />8226
<br />8250
<br />8018
<br />8084
<br />8016
<br />8087
<br />07/01/2023 MAYFLOWER DISTRIBUTING
<br />07/01/2023 MCMASTER CARR SUPPLY CO
<br />07/01/2023 EWING IRRIGATION
<br />07/01/2023 WAXIE SANITARY SUPPLY
<br />07/01/2023 WALTERS WHOLESALE ELECTRIC CO
<br />07/01/2023 ALANS LAWNMOWER & GARDEN CENTER
<br />07/01/2023 TUSTIN LOCK & SAFE
<br />07/01/2023 HILLS BROS LOCK & SAFE
<br />09/01/2023 GRIFFIN HARDWARE CO
<br />08/01/2023 NEWEGG BUSINESS INC
<br />07/01/2023 CURLEY WHOLESALE ELECTRIC
<br />07/01/2023 SMARDAN SUPPLY
<br />15,000.00 JANITORIAL SUPPLIES
<br />20,000.00 LAMPS, BALLASTS, AND ELECTRICAL SUPPLIES
<br />20,000.00 LANDSCAPE EQUIPMENT & REPAIR SVCS
<br />10,000.00 LOCKSMITH & RELATED SVCS
<br />20,000.00 LOCKSMITH & REPAIR SVCS
<br />25,000.00 LUMBER, TOOLS, HARDWARE
<br />20,000.00 MISCELLANEOUS COMPUTER AND IT SUPPLIES
<br />20,000.00 MISCELLANEOUS ELECTRICAL SUPPLIES
<br />25,000.00 MISCELLANEOUS PLUMBING SUPPLIES
<br />20,000.00 NON‐INVENTORY PLUMBING SUPPLIES
<br />25,000.00 NURSERY SUPPLIES & PLANTS
<br />07/01/2023 IRVINE PIPE & SUPPLY IN
<br />07/01/2023 SITEONE LANDSCAPE SUPPLY LLC
|