|
218 03/19/2024 KAISER FOUNDATION HEALTH PLAN, INC.
<br />AG
<br />N-2024-099
<br />AR
<br />$
<br />7,700.00 MOBILE HEALTH VEHICLE
<br />219 03/21/2024 ACE CRANE SERVICE INC
<br />PO
<br />126601
<br />PWA
<br />$
<br />8,196.15 HARRINGTON ELECTRIC HOIST AND ANCHOR BOLT
<br />220 03/21/2024 B&H PHOTO VIDEO
<br />PO
<br />126602
<br />POL
<br />$
<br />622.56 CAMERATRIPODS FOR FORENSICS
<br />221 03/21/2024 SOURCE GRAPHICS
<br />PO
<br />126603
<br />IT
<br />$
<br />1,338.75 PRINTER ONE YEAR SERVICE RENEWAL
<br />222 03/22/2024 B&H PHOTO VIDEO
<br />PO
<br />126604
<br />POL
<br />$
<br />4,585.69 A/V EQUIPMENT FOR PD COMMUNITY ROOM
<br />223 03/22/2024 BARTS CARTS (BARTS KARTS, INC.)
<br />AG
<br />N-2024-101
<br />LIB
<br />$
<br />20,000.00 FOOD VENDING AT CITY LIBRARY EVENTS
<br />224 03/22/2024 FREEMAN INVESTIGATIVE GROUP, INC., THE
<br />AG
<br />N-2024-104
<br />AR
<br />$
<br />25,000.00 PROFESSIONAL INVESTIGATIVE SERVICES
<br />225 03/22/2024 LEXISNEXIS COPLOGIC SOLUTIONS INC.
<br />AG
<br />N-2022-131-01A
<br />POL
<br />$
<br />21,362.39 AMENDMENT- DESK OFFICER REPORTING SYSTEM
<br />226 03/22/2024 SOURCE GRAPHICS
<br />PO
<br />126606
<br />PBA
<br />$
<br />21,452.04 LARGE FORMAT PRINTER & SCANNER
<br />227 03/22/2024 SPECTRUM SPORTS MANAGEMENT, INC.
<br />AG
<br />N-2024-103
<br />PRCS
<br />$
<br />15,000.00 MANAGEMENT AND TIMING SERVICES FOR SANTA ANA 5K&10K RUN/WALK
<br />228 03/22/2024 TCCG TECH COAST CONSULTING GROUP, LLC
<br />AG
<br />N-2024-100
<br />CDA
<br />$
<br />7,500.00 SPEAKER/PERFORMER ENGAGEMENT FOR THE SANTA ANA GROW EVENT
<br />229 03/22/2024 VMI INC
<br />PO
<br />126605
<br />CIO
<br />$
<br />3,068.85 A/V SUPPLIES FOR TELEVISED CITY COUNCIL MEETINGS
<br />230 03/25/2024 CABLESANDKITS.COM
<br />PO
<br />126612
<br />IT
<br />$
<br />3,037.11 DATA STACK CABLES
<br />231 03/25/2024 E H WACHS COMPANY
<br />PO
<br />126609
<br />PWA
<br />$
<br />11,973.78 VALVE NUT MAINTENANCE TOOL
<br />232 03/25/2024 HELMETS R US INC
<br />PO
<br />126607
<br />POL
<br />$
<br />1,857.32 HELMETS FOR COMMUNITY HELMET GIVEAWAY EVENT
<br />233 03/25/2024 IRVINE TIMING LLC
<br />PO
<br />126611
<br />PRCS
<br />$
<br />1,500.00 TRACK MEET TIMING SERVICES
<br />234 03/25/2024 SCMAF ORANGE COUNTY
<br />PO
<br />126615
<br />PRCS
<br />$
<br />1,300.00 2024 SCMAF-OC YOUTH BASKETBALL TOURNAMENT FEES
<br />235 03/25/2024 SESAC RIGHTS MANAGEMENT INC
<br />PO
<br />126610
<br />PRCS
<br />$
<br />4,989.74 MUSIC LICENSING RIGHTS
<br />236 03/26/20241PROMOTEU
<br />PO
<br />126617
<br />POL
<br />$
<br />3,585.94 PROMOTIONAL ITEMS FOR COMMUNITY EVENTS
<br />237 03/26/2024 LIBRARY IDEAS LLC
<br />PO
<br />126619
<br />LIB
<br />$
<br />10,861.66 VARIOUS AUDIOBOOKS, 164 TITLES
<br />238 03/27/2024 ALMENDRAL, DYLAN M.
<br />AG
<br />N-2024-108
<br />PWA
<br />$
<br />12,800.00 LOCAL HISTORY WRITE-UPS TO ACCOMPANY ART PIECES FROM THE CITY'S SOUTH MAIN PUBLIC ARTS INITIATIVE
<br />239 03/27/2024 AMERICAN RED CROSS
<br />PO
<br />126621
<br />PRCS
<br />$
<br />3,447.57 AQUATICS PROGRAM TRAINING MANUALS & SUPPLIES
<br />240 03/27/2024 APPLE INC
<br />PO
<br />126623
<br />PRCS
<br />$
<br />1,912.60 IPAD PRO WITH WI-FI FOR CITY EVENTS
<br />241 03/27/2024 ARTSY101 LLC
<br />AG
<br />N-2024-115
<br />CDA
<br />$
<br />987.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "WORLD FUSION DANCE CONCERT PERFORMANCE"
<br />242 03/27/2024 ASIAN AMERICAN SENIOR CITIZENS SERVICES CENTER (AASCSC)
<br />AG
<br />N-2024-107
<br />PRCS
<br />$
<br />35,000.00 2024 TITLE LEVEL PARTNERSHIP FOR CITY EVENTS
<br />243 03/27/2024 BIOMETRICS4ALL INC
<br />PO
<br />126622
<br />AR
<br />$
<br />7,079.72 LIVESCAN HARDWARE & SOFTWARE
<br />244 03/27/2024 CHINOOK MEDICAL GEAR INC
<br />PO
<br />126624
<br />POL
<br />$
<br />6,888.78 TOURNIQUETS FOR FIRST -AID KITS
<br />245 03/27/2024 DIMALANTA, MARK D.
<br />AG
<br />N-2024-112
<br />CDA
<br />$
<br />3,400.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "MY EXISTENCE THROUGH MY LENS: A CREATIVE EXPRESSION OF NEURODIVERGENCE"
<br />246 03/27/2024 EL SOL SCIENCE AND ARTS ACADEMY
<br />AG
<br />N-2024-111
<br />CDA
<br />$
<br />4,333.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"EL SOL SPRING FESTIVAL: SANTA ANA SUENA"
<br />247 03/27/2024 FRIDA CINEMA, THE
<br />AG
<br />N-2024-113
<br />CDA
<br />$
<br />5,175.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "INTERNATIONAL NEW WAVE: SPRING AT THE FRIDA CINEMA"
<br />248 03/27/2024 HAYNES, FRANKLIN
<br />AG
<br />N-2024-106
<br />PRCS
<br />$
<br />25,000.00 MARIONETTE PUPPET SHOWS FOR CITY EVENTS
<br />249 03/27/2024 HOMESTEAD, STEVEN
<br />AG
<br />N-2024-109
<br />CDA
<br />$
<br />2,149.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
<br />250 03/27/2024 JONES&MAYER
<br />AG
<br />N-2024-105
<br />CAD
<br />$
<br />50,000.00 LEGAL SERVICES FOR SANTA ANA PERSONNEL BOARD
<br />251 03/27/2024 LYRIC OPERA OC(LYRIC OPERA OF ORANGE COUNTY)
<br />AG
<br />N-2024-110
<br />CDA
<br />$
<br />19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
<br />252 03/27/2024 ORANGE COUNTY EDUCATIONALARTS ACADEMY
<br />AG
<br />N-2024-116
<br />CDA
<br />$
<br />3,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"LATINO VOICES AND IDENTITY"
<br />253 03/27/2024 PURSLEY, DAVID
<br />AG
<br />N-2024-114
<br />CDA
<br />$
<br />3,217.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"MANA MURAL PROJECT"
<br />254 03/27/2024 RODRIGUEZ, JORGE F.
<br />AS
<br />N-2024-118
<br />CDA
<br />$
<br />3,400.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"'DREAM-WEAVING' FILM SCREENING"
<br />255 03/27/2024 SOUL ON FIRE DANCE, LLC
<br />AG
<br />N-2024-117
<br />CDA
<br />$
<br />2,833.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"ANNUAL RECITAL"
<br />256 03/28/2024 AED BRANDS, LLC
<br />PO
<br />126627
<br />HR
<br />$
<br />2,342.33 AED DEFIBRILLATOR AND WALL DISPLAY SIGNS
<br />257 03/28/2024 AMERICAN PLASTIC LUMBER INC
<br />PO
<br />126628
<br />PRCS
<br />$
<br />5,028.98 PLASTIC LUMBER FOR ZOO HABITATS
<br />258 03/28/2024 EPIC SPORTS
<br />PO
<br />126630
<br />PRCS
<br />$
<br />3,836.64 AQUATIC PROGRAM LIFEGUARD UNIFORMS
<br />259 03/28/2024 HCI SYSTEMS INC
<br />PO
<br />126626
<br />POL
<br />$
<br />675.00 CUSTOM PLASTIC CARDS
<br />260 03/28/2024 JONES AND MAYER
<br />AG
<br />N-2024-122
<br />CMO
<br />$
<br />25,000.00 EXPERT LEGAL TRAINING SERVICES RELATED TO THE POLICE OVERSIGHT COMMISSION
<br />261 03/28/2024 ORANGE COUNTY SCHOOL OF ARTS
<br />AG
<br />N-2024-124
<br />POL
<br />$
<br />1,160.00 APPLICATION FOR USE OF THE ORANGE COUNTY SCHOOL OF ARTS FACILITIES(MARGARET A WEBB THEATRE)
<br />262 03/28/2024 PITNEY BOWES PRESORT SERVICES, LLC
<br />AG
<br />N-2024-123
<br />FMS
<br />$
<br />50,000.00 MAIL PROCESSING AGREEMENT
<br />263 03/28/2024 SAGUARO MEDIA
<br />PO
<br />126629
<br />PRCS
<br />$
<br />11,400.00 ANIMAL SPECIES SIGNAGE& GRAPHICS DESIGN AT ZOO
<br />Total
<br />this period:
<br />$
<br />3,424,835.04
<br />Citywide budget excluding compensation:
<br />$ 725,492,225.01
<br />Percentage of budget amount:
<br />0.47%
<br />Agency/Department
<br />Total This Quarter
<br />I Fis Near -to -Date
<br />City Attorney', Office (CAO)
<br />$ 130,666.79
<br />$ 370,836.43
<br />Clerk of the Council (COC)
<br />$ 1,939.50
<br />$ 79,439.50
<br />City Manager's Office (CMO)
<br />$ 54,957.97
<br />$ 546,861.99
<br />Community D.Velopment(CDA)
<br />$ 483,565.85
<br />$ 924,332.63
<br />Citywide
<br />$ 278,000.00
<br />$ 1,174,860.00
<br />Finance & Management S—ices(FMS)
<br />$ 141,316.80
<br />$ 295,513.80
<br />Human Resources(HR)
<br />$ 114,710.27
<br />$ 572,555.45
<br />Information Technology (IT)
<br />$ 174,681.80
<br />$ 435,110.36
<br />Lib.ny(LIB)
<br />$ 174,539.57
<br />$ 328,046.48
<br />Parks, Rec. &Comm. S—ites(PRCS)
<br />$ 606,006.44
<br />$ 1,577,589.40
<br />Planning and Building(PBA)
<br />$ 101,452.04
<br />$ 178,046.15
<br />Police POL)
<br />$ 440,709.23
<br />$ 1,151,302.10
<br />Public Works (PWA)
<br />$ 722,289.78
<br />$ 4,769,622.70
<br />Total
<br />$ 3,424,83S.04
<br />$ 12,404,116.99
<br />Page 4 of 4
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