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<br />EXHIBIT 1
<br />Quarterly Report of Contracts: January 1, 2024 to March 31, 2024
<br />No. Date Vendor Name Type
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />BOC
<br />PO
<br />PO
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />AG
<br />PO
<br />PO
<br />AG
<br />AG
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />PO
<br />PO
<br />PO
<br />PO
<br />PO
<br />AG
<br />PO
<br />AG
<br />AG
<br />PO
<br />AG
<br />AG
<br />PO
<br />PO
<br />AG
<br />AG
<br />AG
<br />AG
<br />PO
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />PO
<br />AG
<br />PO
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />AG
<br />PO
<br />Number
<br />8416
<br />INV
<br />8417
<br />8415
<br />8456
<br />8413
<br />8498
<br />Agency
<br />CITYWIDE
<br />PWA
<br />CITYWIDE
<br />CITYWIDE
<br />CITYWIDE
<br />LIB
<br />Amount Description
<br />1 01/01/2024 BEE BUSTERS INC $
<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 />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />15,000.00 EXTERMINATION SERVICES
<br />25,000.00 SAFETY GLASSES
<br />20,000.00 AWARDS, TROPHIES & PLAQUES
<br />10,000.00 PARCEL & MAIL DELIVERY
<br />15,000.00 CONSTRUCTION MATERIALS
<br />10,000.00 VARIOUS DVDS FOR LIBRARY
<br />5,000.00 GLASS REPAIR/REPLACEMENT SERVICES FOR LEASED VEHICLES
<br />5,000.00 AS‐NEEDED GAS TRAINING & EQUIPMENT ‐ WATER MAINTENANCE
<br />10,000.00 AS‐NEEDED LANDSCAPE MATERIALS FOR ZOO
<br />2 01/01/2024 BOMBER EYEWEAR
<br />3 01/01/2024 CROWN TROPHY
<br />4 01/01/2024 FEDEX
<br />5
<br />6
<br />01/01/2024 GANAHL LUMBER COMPANY
<br />01/01/2024 MIDWEST TAPE LLC
<br />7
<br />8
<br />01/01/2024 SIGNATURE AUTO GLASS INC
<br />01/03/2024 LIFECOM‐INC
<br />POL
<br />126437
<br />126438
<br />PWA
<br />PRCS
<br />PRCS
<br />CDA
<br />PRCS
<br />CDA
<br />CDA
<br />POL
<br />CDA
<br />PRCS
<br />LIB
<br />LIB
<br />POL
<br />LIB
<br />PWA
<br />LIB
<br />LIB
<br />CAO
<br />HR
<br />CDA
<br />CDA
<br />PRCS
<br />PRCS
<br />PWA
<br />CDA
<br />CAO
<br />PRCS
<br />LIB
<br />FMS
<br />PWA
<br />PWA
<br />IT
<br />CAO
<br />LIB
<br />PRCS
<br />PWA
<br />PWA
<br />LIB
<br />9 01/03/2024 SOUTHWEST BOULDER & STONE INC
<br />01/08/2024 ANAHEIM DUCKS HOCKEY CLUB, LLC
<br />01/08/2024 ARTS AND LEARNING CORPORATION
<br />01/08/2024 BACKHAUS DANCE
<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 />56
<br />57
<br />58
<br />59
<br />60
<br />61
<br />62
<br />63
<br />64
<br />65
<br />66
<br />67
<br />68
<br />69
<br />N‐2024‐001
<br />N‐2024‐010
<br />N‐2024‐003
<br />N‐2024‐007
<br />N‐2024‐008
<br />N‐2024‐005
<br />N‐2024‐009
<br />N‐2024‐002
<br />126439
<br />126442
<br />126440
<br />126445
<br />126447
<br />40,000.00 2023‐2024 TITLE LEVEL PARTNERSHIP
<br />3,875.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "LATIN PERCUSSION"
<br />25,000.00 RECREATION SERVICE PROVIDER FOR BALLET AND CREATIVE MOVEMENT CLASSES
<br />5,600.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "TODOS UNIDOS"
<br />1,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "DIA DE LOS MUERTOS COMMUNITY ALTAR AND CELEBRATION"
<br />23,000.00 TRAINING AND OPERATIONAL PLANNING NOTIFICATION SYSTEM
<br />6,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "TIANGUIS MARKET DIA DE LOS MUERTOS/DAY OF THE DEAD"
<br />25,000.00 RECREATION SERVICE PROVIDER FOR GYMNASTICS CLASSES
<br />1,471.29 TET FESTIVAL GIVEAWAY BOOKS
<br />01/08/2024 DANCE ARTS ACADEMY OC
<br />01/08/2024 HERITAGE MUSEUM OF ORANGE COUNTY
<br />01/08/2024 PRYME INFIL
<br />01/08/2024 TIANGUIS MARKET FOUNDATION
<br />01/08/2024 TUMBLE‐N‐KIDS, INC.
<br />01/09/2024 FIRST BOOK
<br />01/09/2024 ILLINOIS LIBRARY ASSOCIATION
<br />01/09/2024 OPEN TEXT INC
<br />01/10/2024 PLAYAWAY PRODUCTS LLC
<br />01/11/2024 AJ CONSTRUCTION SPECIALTIES
<br />01/11/2024 SEGERSTROM CENTER FOR THE ARTS (STUDIO D PROGRAMMING)
<br />01/11/2024 SEGERSTROM CENTER FOR THE ARTS (WITHOUT BOUNDARIES PROGRAMMING)
<br />01/12/2024 CONTINUING EDUCATION OFTHE BAR
<br />01/12/2024 INTERNATIONAL E‐Z UP INC
<br />01/12/2024 LATINO CENTER FOR PREVENTION AND ACTION IN HEALTH AND WELFARE
<br />01/12/2024 MEDIA ARTS SANTA ANA, A PROJECT OF COMMUNITY PARTNERS
<br />01/12/2024 SURPLUS TWO WAY RADIOS
<br />01/12/2024 SURPLUS TWO WAY RADIOS
<br />01/12/2024 THE AUTOMOTIVE TRAINING GROUP
<br />01/12/2024 THE FRIDA CINEMA
<br />1,316.03 2024 SUMMER PROGRAM T‐SHIRTS AND TOTES
<br />1,760.56 BRAVA! DESKTOP LICENSES
<br />9,155.71 VARIOUS PRELOADED WONDERBOOKS
<br />14,999.00 RESTROOM PARTITIONS INSTALLATION
<br />N‐2024‐012
<br />N‐2024‐011
<br />126448
<br />5,115.00 DANCE AND MUSIC PROGRAMMING FOR THE SANTA ANA LIBRARY
<br />8,475.00 DANCE AND MUSIC PROGRAMMING FOR THE SANTA ANA LIBRARY
<br />3,500.00 AS‐NEEDED LEGAL RESEARCH MATERIAL AND BOOKS
<br />3,218.51 SHELTERS AND SIDEWALL 4‐PACK
<br />7,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "HOLIDAY CONCERT"
<br />8,300.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "WE ARE SANTA ANA"
<br />2,233.98 MOTOROLA CM200D RADIO FOR ZOO
<br />126451
<br />N‐2024‐014
<br />N‐2024‐013
<br />126450
<br />126452
<br />126453
<br />N‐2022‐316‐02
<br />126449
<br />N‐2024‐019
<br />126456
<br />126455
<br />126457
<br />5,666.58 SR‐D1U RADIO FOR ZOO (X20)
<br />1,295.00 REGISTRATION FEE FOR DATA STREAM DIAGNOSTIC SEMINAR
<br />9,753.50 LETTER AGREEMENT FOR COMPLETION OF SERVICES
<br />5,000.00 AS‐NEEDED LEGAL RESEARCH MATERIAL AND BOOKS
<br />25,000.00 TEMPORARY SNOW PLAY AREAS FOR SPECIAL PROGRAMMING
<br />2,858.49 RARE BOOK ARCHIVAL STORAGE BOXES & SLEEVES
<br />01/12/2024 WEST PAYMENT CENTER
<br />01/17/2024 CHAIN 6 CORP
<br />01/17/2024 GAYLORD BROS INC
<br />01/17/2024 MINUTEMAN PRESS SANTA ANA
<br />01/17/2024 PRES‐TECH MANUFACTURERS REPRES
<br />01/17/2024 PRES‐TECH MANUFACTURERS REPRES
<br />01/17/2024 TYLER TECHNOLOGIES
<br />01/18/2024 CASE NO. 30‐2021‐01191294‐CU‐PO‐CJC
<br />01/18/2024 COSTUME SPECIALISTS
<br />01/18/2024 ELIZABETH LUCE DBA LUCE PUPPET COMPANY
<br />01/18/2024 GREEN GARDENS GROUP (G3)
<br />01/18/2024 OMEGA INDUSTRIAL SUPPLY INC
<br />01/18/2024 RACHEL CHAREST‐BERTRAM DBA KIDS IMAGINE ENTERTAINMENT
<br />01/18/2024 SUPER BIRTHDAY, INC. DBA MINI EXPRESS
<br />01/18/2024 THE AMGRAPH GROUP
<br />01/18/2024 TU LUC BOOKSTORE
<br />01/18/2024 VCA YORBA
<br />01/23/2024 AGUILERA, MARINA
<br />01/23/2024 BRAIN AND BODY MUSIC STUDIO DBA B&B MUSIC SCHOOL
<br />01/23/2024 DANCE MUSIC INITIATIVE
<br />915.22 IVORY 70# TEXT PAPER (4 CASES)
<br />6,517.51 LARGE FILTER HOUSING INSTALLATION
<br />126458
<br />126459
<br />13,887.97 RAMMER AND COMPACTOR EQUIPMENT
<br />9,480.95 ONE YEAR SUBSCRIPTION RENEWAL ‐ MYCIVIC CITIZEN ENGAGEMENT
<br />40,000.00 SETTLEMENT AGREEMENTN‐2024‐021
<br />126465
<br />N‐2024‐022
<br />N‐2024‐023
<br />126460
<br />N‐2024‐025
<br />N‐2024‐024
<br />126463
<br />560.00 TWO COOKIE MOUSE ‐ MASCOT COSTUME RENTALS
<br />1,100.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR WACKY WINTER ADVENTURE PUPPET SHOW
<br />50,000.00 WATERSHED WISE LANDSCAPE TRANSFORMATION SERVICES
<br />2,500.00 AS‐NEEDED SEWAGE DEGREASER SUPPLIES
<br />1,050.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR MUSICAL DANCE PARTY AT DIA DE LOS NINOS, DIA DE LOS LIBROS EVENT
<br />900.00 TRACKLESS TRAIN ACTIVITY FOR THE CITY'S LIBRARY DIA DE LOS NINOS, DIA DE LOS LIBROS EVENT
<br />2,717.37 CHINATOWN MEMORIAL BANNERS
<br />LIB
<br />CDA
<br />LIB126464 9,937.23 VARIOUS VIETNAMESE CHILDREN BOOKS
<br />N‐2022‐308‐01
<br />N‐2023‐058‐02
<br />N‐2024‐031
<br />N‐2024‐032
<br />126467
<br />N‐2024‐035
<br />N‐2024‐036
<br />N‐2024‐033
<br />N‐2024‐029
<br />N‐2024‐034
<br />N‐2023‐180‐02
<br />126469
<br />POL 24,900.00 FIRST AMENDMENT ‐ VETERINARY SERVICES
<br />CDA
<br />CDA
<br />CDA
<br />PWA
<br />POL
<br />6,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM (COMPLETION OF SERVICES)
<br />917.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "JUST ACOUSTICS"
<br />5,060.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "FREE DJ LESSONS AT THE PIZZA PRESS IN DOWNTOWN SANTA ANA"
<br />8,571.42 REFRIGERANT RECOVERY MACHINE01/23/2024 MYERS TIRE SUPPLY
<br />01/23/2024 NATIONAL TESTING NETWORK
<br />01/23/2024 NATIONAL TESTING NETWORK
<br />01/23/2024 NGUYEN, RYAN
<br />01/23/2024 ORANGE COUNTY CENTER FOR CONTEMPORARY ART
<br />01/23/2024 ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS CENTER
<br />01/23/2024 PENALOZA, AZAEL
<br />01/23/2024 QUADIENT INC.
<br />01/23/2024 RELAMPAGO DEL CIELO, INC.
<br />01/23/2024 RR DONNELLEY
<br />01/23/2024 SARMIENTO, SANDRA PENA
<br />01/23/2024 THE WAYWARD ARTIST
<br />01/23/2024 VIETNAMESE‐AMERICAN ARTS & LETTERS ASSOCIATION
<br />01/23/2024 WRIGHT, MICHELLE
<br />01/24/2024 GOVERNMENT CONSULTING PARTNERS
<br />01/24/2024 SIGN CO, LP
<br />01/24/2024 THE CASTLE PRESS
<br />4,250.00 TESTING SERVICES FOR UPCOMING LAW ENFORCEMENT, EMERGENCY COMMUNICATIONS, AND CORRECTIONAL OFFICER RECRUITMENTS
<br />20,000.00 BACKGROUND INVESTIGATION SERVICES FOR VETTING CORRECTIONAL OFFICERS AND RELATED POSITIONS
<br />1,917.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "COMMUNITY MURAL WORKSHOP"
<br />19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
<br />5,600.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "BLOOM RECITAL"
<br />10,000.00 AMENDMENT ‐ INSTALLATION OF INDOOR ARTWORK/MURAL AT HOMELESS NAVIGATION CENTER
<br />4,044.00 MAIL EQUIPMENT ANNUAL SERVICE CONTRACT
<br />POL
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />FMS
<br />CDA
<br />POL
<br />CDA
<br />CDA
<br />CDA
<br />CDA
<br />PWA
<br />PBA
<br />N‐2022‐302‐02
<br />126468
<br />8,198.50 ARTS AND CULTURE GRANT PROGRAM AGREEMENT (COMPLETION OF SERVICES)
<br />4,088.68 NOTICE TO APPEAR CITATION BOOKS
<br />N‐2023‐112‐02
<br />N‐2024‐027
<br />N‐2024‐028
<br />N‐2024‐030
<br />N‐2024‐037
<br />N‐2024‐039
<br />126470
<br />6,334.00 ARTS AND CULTURE ARTIST GRANT PROGRAM (COMPLETION OF SERVICES)
<br />19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
<br />19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
<br />7,132.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
<br />50,000.00 INDIRECT COST RATE PROPOSAL FOR ENGINEERING SERVICES AND DEVELOPMENT OF A INTERNAL SERVICE FUND COST ALLOCATION METHODOLOGY
<br />30,000.00 BILLBOARD OPERATING AGREEMENT
<br />CMO 3,861.99 CERTIFICATES OF RECOGNITION
<br />Page 1 of 4
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<br />City Council 11 – 3 6/4/2024
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