Item 09 - Receive and File Quarterly Report of Contracts

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EXHIBIT 1 Quarterly Report of Contracts: October 1, 2023 to December 31, 2023 No. Date Vendor Name Type BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC PO PO PO PO AG AG AG PO PO PO Number 8407 8251 8284 8404 INV 8350 INV INV 8352 8355 8375 126249 126245 126250 126254 N‐2023‐253 N‐2023‐251 N‐2023‐249 126259 126261 126258 126257 126268 126262 126264 Agency CITYWIDE CITYWIDE CITYWIDE CITYWIDE PWA CITYWIDE PWA PWA CITYWIDE CITYWIDE CITYWIDE PRCS HR PWA POL PRCS PRCS PWA PBA Amount $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Description 10,000.00 FOOD FOR EVENTS & MEETINGS 5,000.00 ART SUPPLIES 5,000.00 MOVING SERVICES 15,000.00 INDUSTRIAL GASES & TANK RENTAL 25,000.00 INVENTORY MORTON PUREX SALT 7,500.00 AUTOMOTIVE BATTERIES 5,000.00 INVENTORY NUTS, BOLTS & WASHERS 1 2 3 4 5 6 7 8 9 10/01/2023 85°C BAKERY CAFE 10/01/2023 ART SUPPLY WAREHOUSE 10/01/2023 BURGESS MOVING & STORAGE CO 10/01/2023 LINDE GAS & EQUIPMENT INC 10/01/2023 LOS ANGELES CHEMICAL 10/01/2023 POWERTRON BATTERY COMPANY 10/01/2023 RAINBOW NUT & BOLT IN 10/01/2023 SANDWOOD ENTERPRISES INC 10/01/2023 THE HITT COMPANIES 50,000.00 INVENTORY EMPTY AND FILLED SANDBAGS 7,500.00 RUBBER STAMPS & NAMEPLATES 5,000.00 ELECTRICAL SUPPLIES10 10/01/2023 USMILCOM INC 11 10/01/2023 ZAPP PEST MANAGEMENT 12 10/02/2023 BOOMERS IRVINE 13 10/02/2023 COSMOS EVENT RENTALS 14 10/03/2023 FASTSIGNS SANTA ANA 15 10/04/2023 SHEWARD & SON & SONS INC 16 10/05/2023 ASIAN AMERICAN SENIOR CITIZENS SERVICES CENTER 17 10/05/2023 THE FRIDA CINEMA 25,000.00 PEST CONTROL SERVICES 1,499.50 TEEN EXCURSION THEME PARK TICKETS (50) 3,848.00 EVENT RENTALS ‐ CANOPIES, TABLES, CHAIRS 4,108.03 COMMUNITY GARDEN SIGNAGE INSTALL, GIRL SCOUTS AND PLANT 4,304.94 VERTICAL BLINDS FOR PD RECORDS 40,000.00 LIVE PERFORMANCES FOR CITY EVENTS 13,970.00 OUTDOOR MOVIE SERVICES 395,000.00 MASONRY WALL PROJECT AT MEMORIAL PARK 10,000.00 AS‐NEEDED UNIFORMS & BOOTS FOR CODE ENFORCEMENT 13,000.00 WATER QUALITY OFFICE REPAIR PROJECT AT CITY YARD 4,829.00 SOFTWARE MAINTENANCE RENEWAL 13,283.05 TACO LUNCH SERVICE FOR EMPLOYEE APPRECIATION EVENT 1,000.00 CRA FORUM EVENT SPONSORSHIP 14,530.25 JANITORIAL SUPPLIES, NON‐CONTRACT 108,882.26 REPLACEMENT ELEVATOR DRIVES & SOFTWARE FOR SANTA ANA JAIL 1,600.00 ASBESTOS ROOF TESTING AT SENIOR CENTER 1,578.54 CUSTOM SCREENPRINTED T‐SHIRTS 12,000.00 AS‐NEEDED SECURITY STEEL COVERING RENTAL 30,000.00 EVALUATION OF AN ENHANCED INFRASTRUCTURE FINANCING DISTRICT AND COMMUNITY FACILITIES DIST 3,119.55 SECURITY CARTS 30,000.00 CITY'S 2023 INDIGENOUS PEOPLES DAY EVENT 25,000.00 INSTRUCTOR ‐ BEGINNING GERMAN AND ASTROLOGY PROGRAMMING 500.00 SPEAKER/PERFORMER‐ PRESENTATION AND READING OF BOOK ON 10/14/23 50,000.00 ENVIRONMENTAL AND OCCUPATIONAL SAFETY TRAINING COURSES 25,000.00 DANCE AND THEATER CLASSES 15,000.00 AS‐NEEDED SEWER LATERAL CAMERA REPAIR SERVICES 15,181.26 PIPE INSPECTION CAMERA & MONITOR 50,000.00 SUBMERSIBLE PUMP REPAIRS 2,000.00 CITY'S 2023 MID‐AUTUMN FESTIVAL AND PLAZA NAVIDEÑA EVENTS 6,807.44 POLICE THERMAL CITATION ROLLS 50,000.00 IMPLEMENTATION OF BRIDGING THE G.A.P. (GRAFFITI ARTS PROGRAM) 897.00 E‐TRAINING TWO, 1‐YEAR SUBSCRIPTIONS 50,000.00 CDL CLASS B TRAINING SERVICES 18 10/06/2023 NATIONAL POOLS 19 10/09/2023 GALLS LLC DBA KEYSTONE 20 10/09/2023 R R CONSTRUCTION PWA PWA HR 21 10/09/2023 SOLARWINDS.NET INC 22 10/09/2023 THE WANTED TACO INC 23 10/10/2023 AFFORDABLE HOUSING 24 10/10/2023 AMERICAN SANITARY SUPPLY INC 25 10/10/2023 AMTECH ELEVATOR SERVICES 26 10/10/2023 CARDINAL ENVIRONMENTAL 27 10/10/2023 CROWD FAVORITE PROMOTIONAL 28 10/10/2023 DOOR AND WINDOW GUARD SYSTEMS 29 10/11/2023 DAVID TAUSSIG AND ASSOCIATES, INC. DBA DTA 30 10/11/2023 ULINE INC 31 10/12/2023 ALL OCCASIONS SERVICES CORPORATION 32 10/12/2023 BAEKER, STEFANIE 33 10/12/2023 CORTEZ, JAIME 34 10/12/2023 DFK SOLUTIONS GROUP, LLC. 35 10/12/2023 ELYSIAN ARTS & EVENTS, LLC. 36 10/12/2023 EPL SOLUTIONS INC PO PO PO PO PO PO PO AG CDA PWA PWA PWA POL PWA FMS PRCS PRCS PRCS LIB PWA PRCS PWA PWA PWA PRCS POL 126265 126267 126266 N‐2023‐266 PO 126269 AG AG AG AG AG PO N‐2023‐255 N‐2023‐258 N‐2023‐262 N‐2023‐263 N‐2023‐256 126274 37 10/12/2023 GRAINGER INC PO 126271 38 10/12/2023 MULTI W SYSTEMS, INC. 39 10/12/2023 ORANGE COUNTY'S CREDIT UNION 40 10/12/2023 POSITIVE CONCEPTS INC 41 10/12/2023 SANTA ANA UNIFIED SCHOOL DISTRICT 42 10/12/2023 SKILLPATH SEMINARS 43 10/12/2023 SOCAL TRUCKING SCHOOL 44 10/16/2023 EVENT HYDRATION SOLUTIONS, INC 45 10/16/2023 HI‐LINE INC AG AG PO AG PO AG PO PO AG AG PO PO PO PO PO AG PO PO PO PO AG PO BOC AG PO PO PO N‐2023‐250 N‐2023‐259 126275 N‐2023‐260 126270 N‐2023‐257 126278 126276 N‐2023‐268 N‐2023‐267 126281 126282 126283 126280 126279 N‐2023‐261 126285 126286 126284 126287 N‐2023‐272 126289 8398 N‐2023‐275 126291 126290 126293 CDA PWA PWA PWA PWA LIB 7,041.74 BULK WATER DISPENSER & ACCESSORY 1,500.00 AS‐NEEDED VEHICLE HARDWARE FOR FLEET SERVICES 17,000.00 STREAM AND MAKE AVAILABLE DIGITAL VIDEO CONTENT 1,000.00 SPEAKER/PERFORMER‐ LEADERSHIP DEVELOPMENT TRAINING AND WORKSHOPS 83,350.00 ZOO ADMIN OFFICE MAINTENANCE REPAIR PROJECT 14,816.43 ACCESSORIES FOR VACUUM TRAILER 46 10/16/2023 KANOPY 47 10/16/2023 SLOAN, STEPHEN LIB 48 10/17/2023 3M CONSTRUCTION CORPORATION 49 10/17/2023 PRES‐TECH MANUFACTURERS REPRES 50 10/17/2023 SPECIAL SERVICES GROUP LLC 51 10/17/2023 ULINE INC 52 10/17/2023 WATER ONE INDUSTRIES INC 53 10/17/2023 ZAVALA, ROBERTO DBA COSMOS EVENT RENTALS 54 10/18/2023 BUENA PARK PLAQUE & TROPHY 55 10/18/2023 KAJEET INC 56 10/18/2023 XYBIX SYSTEMS INC 57 10/19/2023 CALIFORNIA SURVEYING & DRAFTIN 58 10/19/2023 DREAMS OF SCHOOL 59 10/20/2023 EPOWER NETWORK LA LP 60 10/20/2023 PEST OPTIONS 61 10/23/2023 ABAJIAN ENTERPRISE DBA SOCAL REMOVAL 62 10/23/2023 EPL SOLUTIONS INC PWA PWA POL PRCS PWA PWA POL POL POL PWA LIB POL PWA PWA PWA POL POL CAO 3,688.74 TRACKER SOFTWARE RENEWAL 9,221.44 TABLES, CHAIRS, AND DOLLIES FOR LAWN BOWLING CENTER 30,000.00 AS‐NEEDED WATER TREATMENT SERVICES 50,000.00 EVENT EQUIPMENT RENTAL SERVICES 3,554.68 SHADOW BOXES AND PLAQUES 14,004.08 1‐YEAR SOFTWARE RENEWAL 15,000.00 AS‐NEEDED DISPATCH CONSOLE REPAIRS 10,873.66 WATERLINE & PIPELINE LOCATORS 2,420.00 SPEAKER/PERFORMER‐ MOBILE APP DEVELOPMENT WORKSHOPS 13,370.51 1‐YEAR GENERATOR MAINT RENEWAL 50,000.00 PEST & WEED CONTROL SERVICES 150,000.00 EXISTING NEIGHBORHOOD ENTRY AND WELCOME SIGN MONUMENTS REPAIR SERVICES 10,529.87 DRAIN INSPECTION LCD MONITORS 63 10/23/2023 EPOWER NETWORK LA LP 64 10/24/2023 B&H PHOTO VIDEO 65 10/24/2023 JACOB GREEN AND ASSOCIATES, INC. 66 10/24/2023 PROTECTION AMERICA, INC. 67 10/24/2023 ROSE EQUIPMENT REPAIR INC 2,000.00 AS‐NEED EMERGENCY GENERATOR PARTS 4,427.69 FLAT PANEL TVS AND CARTS 5,000.00 INTERIM CITY MANAGER RECRUITMENT SERVICES 50,000.00 SECURITY SERVICES AT MULTIPLE CITY LOCATIONS, INCLUDING SARTC 10,000.00 AS‐NEEDED CAR WASH SUPPLIES & EQUIPMENT AG AG PO N‐2023‐295 N‐2023‐264 126295 CDA PWA Page 1 of 4