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Home My WebLink AboutItem 12 - Quarterly Report of Contracts Awarded by the City Manager Finance and Management Services www.santa-ana.org/finance Item # 12 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report May 17, 2022 TOPIC: Quarterly Report of Contracts Awarded by the City Manager AGENDA TITLE: Receive and File Quarterly Report of Contracts up to $50,000 for Non-Public Works and up to $250,000 for Public Works Authorized by the City Manager as Permitted by Charter Section 421 RECOMMENDED ACTION Receive and file Quarterly Report of Contracts entered into between January 1, 2022 to March 31, 2022, valued at up to $50,000 for non-public works contracts and agreements and up to $250,000 for public works contracts and agreements. DISCUSSION Section 421 of the Charter requires the City Manager to submit a Quarterly Report (Report) to the City Council disclosing all contracts approved and executed under her authority for informational purposes. The Report is required to include the names of the contractors and the amounts of each contract along with a brief description. Section 2-748 provides the City Manager contracting authority to enter into non-public works contracts and agreements up to $50,000 and public works contracts and agreements up to $250,000. Exhibit 1 is a listing of all purchase orders and agreements entered into during the period January 1, 2022 to March 31, 2022, valued at amounts between $500 and $50,000 for Non-Public Works and up to $250,000 for Public Works contracts and agreements. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT There is no fiscal impact associated with this action. EXHIBIT(S) 1. Quarterly Report of Contracts – January 1, 2022 – March 31, 2022 Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Kristine Ridge, City Manager EXHIBIT 1 Quarterly Report of Contracts: January 1 2022 to March 31, 2022 No. 1 2 3 4 5 6 7 8 Date Vendor Name Type BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC PO Number 7170 7171 7172 7174 7177 7180 7183 7192 7193 7209 7213 7223 7237 7247 7279 7280 Agency CITYWIDE CITYWIDE CITYWIDE CITYWIDE CITYWIDE PWA POL Amount Description 01/01/2022 LOWES HOME CENTERS 01/01/2022 CORNER BAKERY 01/01/2022 SABP REPROGRAPHICS 01/01/2022 FEDEX 01/01/2022 FEDEX OFFICE AND PRINT 01/01/2022 MAIN ELECTRIC SUPPLY CO 01/01/2022 AMERICAN POPCORN 01/01/2022 PETSMART INC $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,000.00 CONSTRUCTION MATERIALS, HARDWARE & LUMBER 5,000.00 FOOD FOR EVENTS & MEETINGS 7,500.00 REPROGRAPHIC SERVICES 10,000.00 FED EX PARCEL & MAIL DELIVERY 5,000.00 REPROGRAPHIC SERVICES, SIGNS, BANNERS & POSTERS 15,000.00 MISC ELECTRICAL SUPPLIES 15,000.00 POPCORN FOR JAIL 5,000.00 DOG FOOD & SUPPLIES FOR PD 10,000.00 SIGNAL ISOLATORS 10,000.00 WRITTEN TEST SERVICES FOR PD 12,000.00 EXTERMINATION SERVICES 15,000.00 CONSTRUCTION MATERIALS 10,000.00 NON‐HAZARDOUS REMOVAL & DISPOSAL 5,000.00 POWDER COATING SERVICES POL 9 01/01/2022 TALLEY INC 01/01/2022 DONNOE & ASSOCIATES INC 01/01/2022 BEE BUSTERS INC PWA CITYWIDE CITYWIDE CITYWIDE PWA PWA IT PRCS PRCS LIB HR PWA POL PBA POL FMS CDA CDA CDA LIB POL PWA LIB LIB 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 01/01/2022 GANAHL LUMBER COMPANY 01/01/2022 STARLITE RECLAMATION 01/01/2022 GEMTECH COATINGS 01/01/2022 VCLOUD TECH INC 01/01/2022 WEDGEWOOD PHARMACY 01/01/2022 MWI ANIMAL HEALTH 01/01/2022 MIDWEST TAPE 01/01/2022 FIRST CHOICE SERVICES 01/01/2022 VARIABLE SPEED SOLUTION 01/03/2022 BEETRONICS INC 01/04/2022 PITNEY BOWES PRESORT 01/04/2022 CI SOLUTIONS 01/04/2022 OPEX CORPORATION 01/04/2022 DIAZ, SELICA 01/04/2022 ORANGE COUNTY CHILDREN'S THERAPEUTIC AG 01/04/2022 MASCORRO, JOSE 7,660.00 ADOBE SOFTWARE LICENSE 5,000.00 MEDICATIONS FOR ZOO 7302 7306 7327 7329 15,000.00 VETERINARY SUPPLIES URL 20,000.00 VARIOUS DVDS FOR LIBRARY 3,000.00 COFFEE GOODS AND DELIVERY SERVICES 10,000.00 PARTS & SERVICE ON DRIVES 1,316.00 EQUIPMENT: BEETRONICS MONITORS 1,027.20 ANNUAL PRINTER MAINTENANCE 25,000.00 ID CARD SYST SW SUPPORT & HARDWARE 25,000.00 MAIL OPENING EQUIPT MAINTENANCE 3,750.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 6,000.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 5,625.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 500.00 SPEAKER/PERFORMER 124641 124642 N‐2022‐002 N‐2022‐006 N‐2022‐021 N‐2022‐032 N‐2022‐033 N‐2022‐036 124647 124648 124649 124650 124651 124652 N‐2022‐084 124656 124657 124659 124660 124661 N‐2022‐005 124662 124663 PO AG AG AG AG AG PO PO PO PO PO PO AG PO PO PO PO PO AG PO PO 01/04/2022 GRAHAM, NATALIE 01/05/2022 ALCO TARGET COMPANY 01/05/2022 SUSTAINABLE SUPPLY LLC 01/05/2022 ROBOKIND LLC 01/05/2022 APPLE INC 01/06/2022 LOCTEK INC 3,748.10 POLICE TRAINING TARGET ‐ GRAY 6,567.82 COMBO EYE/FACE WASH & SHOWERS 31,108.50 AUTISM ROBOT PACKAGE 9,085.91 IPAD PRO 11 FMS LIB PWA PRCS LIB 1,582.96 MOTORIZED ALCOVERISER DESKS 12,445.37 APPLE MACBOOK PRO 1301/10/2022 APPLE INC 01/10/2022 STEPHEN DORECK EQUIPMENT RENTALS 01/11/2022 MEYERS CONSTRUCTION CO 01/11/2022 ADAFRUIT INDUSTRIES LLC 01/11/2022 WEST COAST ARBORISTS 01/11/2022 S&S WORLDWIDE INC 01/11/2022 ORANGE COUNTY DEMOLITION INC 01/11/2022 MELODY ANN SEANOA DBA TUPUA 01/12/2022 AJ CONSTRUCTION SPECIALTIES 01/12/2022 SOUTHERN COUNTIES LUBRICANTS 4,660.00 STORE VEHICLES, MATERIAL & CONST EQUIPT 3,120.00 SENIOR CENTER MODIFICATIONS 785.73 STEM KIT 7,500.00 TREE REMOVAL SERVICES (5 TOTAL) 764.64 ARTS & CRAFTS SUPPLIES POL PRCS PRCS CDA PRCS PWA 4,320.00 DEMO OUTDATED HABITAT 4,125.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 4,942.00 INSTALL 4 TOILET COMPARTMENTS 2,454.05 MOTOR OIL Page 1 of 6 No. 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 Date Vendor Name Type PO PO AG AG PO Number 124664 124666 N‐2022‐011 N‐2022‐045 124668 Agency PWA POL CAO LIB POL LIB CDA CAO PRCS LIB CDA CDA LIB Amount $ $ Description 01/12/2022 RON TURLEY ASSOCIATES INC 01/13/2022 BATTLEHOUSE LLC 01/13/2022 BILLANTE, SAVANNAH 01/13/2022 NAVA, LUIS dba BEBO ENTERTAINMENT 01/18/2022 HILLSBOROUGH FENCE COM 01/18/2022 KIWICO INC 8,450.00 ANNUAL SOFTWARE MAINT & SUPPORT 4,632.20 EQUIPMENT: SPEED BAG $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 30,000.00 SETTLEMENT 6,400.00 SPEAKER/PERFORMER 22,003.10 BATTING CAGE FENCING PO 124669 1,298.24 GEOMETRIC LASER PROJECTOR 1,406.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 50,000.00 ASSIST IN‐HOUSE ATTORNEYS 25,000.00 RECREATION CLASS 01/18/2022 SALAZAR, RUBEN 01/19/2022 EVERETT DOREY LLP AG AG AG AG AG AG PO AG AG AG PO PO AG PO PO PO N‐2022‐087 N‐2022‐013 N‐2022‐054 N‐2022‐048 N‐2022‐057 N‐2022‐070 124675 01/19/2022 TUMBLE‐N‐KIDS, INC 01/22/2022 SUPER BIRTHDAY, INC dba MINI EXPRESS 01/22/2022 BERNAL YENNY dba UPLIFTING SOUL ART 01/22/2022 AGUILERA, MARINA 01/25/2022 ILLINOIS LIBRARY ASSOCIATION 01/25/2022 MAGELLAN ADVISORS, LLC 01/25/2022 MARTINEZ DIAZ, JONATHAN 01/25/2022 MIDWEST TAPE, LLC 01/26/2022 STERILUMEN INC 01/26/2022 OPEN TEXT INC 01/26/2022 SANTA ANA BUSINESS COUNCIL 01/27/2022 B&H PHOTO VIDEO 01/27/2022 CLYDE ARMORY INC 01/27/2022 CLYDE ARMORY INC 850.00 TRACKLESS TRAIN ACTIVITY, DIA DE NINOS 1,284.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 1,804.00 GREEN PARROTS FESTIAL ASSISTANCE 13,352.51 YOUNG ADULT SERVICES SRP SHIRTS 50,000.00 COMMUNITY BROADBAND MARKET SURVEY 3,375.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 20,640.00 INTERNET CONTENT VIA MOBILE DEVICES 1,653.86 DISINFECTION & FILTRATION KIT 1,559.74 SOFTWARE RENEWAL: BRAVA! DESKTOP 4,100.00 BOCA DE ORO EVENT ASSISTANCE 3,182.15 LED PANEL WITH CASE KIT N‐2021‐140‐01 IT N‐2022‐018 N‐2022‐038 124676 124678 N‐2022‐039 124679 124681 124682 N‐2022‐040 124686 124688 124690 124691 124692 7189 7190 7191 7208 7214 7220 7229 7239 7241 7264 7268 7278 7282 7311 7312 124694 N‐2022‐004 N‐2022‐027 N‐2022‐029 CDA LIB PWA POL CDA POL POL POL CDA PRCS PRCS POL PBA FMS CITYWIDE CITYWIDE PWA POL PWA POL CITYWIDE CITYWIDE PWA PRCS CITYWIDE POL 19,101.79 DANIEL DEFENSE RIFLES 16,637.09 OPTIC GUN MOUNT 01/27/2022 GOMEZ, VERONICA 01/28/2022 COAST RECREATION INC 01/28/2022 BOOMERS IRVINE AG PO PO PO PO 4,500.00 EXPO MORELENSE EVENT ASSISTANCE 3,141.86 PLAYGROUND EQUIPMENT 1,663.97 4 HOURS UNLIMITED PLAY 01/28/2022 SOUTHLAND ENVELOPE CO INC 01/28/2022 SAFEGUARD BY FONTIS 01/31/2022 COUNTY OF ORANGE TREASURER 02/01/2022 I INITIAL 02/01/2022 SHERWIN‐WILLIAMS 02/01/2022 U S GAIN A DIVISION OF 02/01/2022 SOCAL RADAR ‐ LASER 02/01/2022 BENDER READY MIX INC 02/01/2022 EFFICIENT X‐RAY 02/01/2022 WORLD OIL ENVIRONMENTAL 02/01/2022 FIRST AMERICAN DATA TRE 02/01/2022 LIFECOM INC 02/01/2022 BEYONDGREEN BIOTECH INC 02/01/2022 TUSTIN AWARDS 02/01/2022 L.E.A.P.S. PX 02/01/2022 AAHS ENGRAVING AND CORP 02/01/2022 COLD BOX INC 02/01/2022 OR CO FARM SUPPLY 02/01/2022 SMART SOURCE OF CALIFORNIA LLC 02/02/2022 MEDINA, FREDERICO JR 02/02/2022 MELGOZA, JORGE dba ARDENT ERGONOMICS AG 02/02/2022 PATROL SOLUTIONS, INC AG 1,520.76 SAPD EVIDENCE ENVELOPES 1,346.50 ADMINISTRATIVE CITATION BOOKLETS 1,300.00 W2 ‐ FOLD & PRESSURE SEAL ONLY 8,000.00 SCREENPRINTING CLOTHING PO BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC PO 5,000.00 PAINT & PAINTING SUPPLIES 12,500.00 CNG FUEL 5,000.00 POLICE RADAR & LIDAR CALIBRATION SERVICES 23,500.00 PROVIDE READY MIX CONCRETE 2,000.00 MONTHLY HAZARDOUS WASTE 5,000.00 WASTE DISPOSAL SERVICES 5,000.00 PROVIDE RECORDED PROPERTY DOCUMENTS 5,000.00 TRAINING & EQUIPMENT CALIBRATION 20,000.00 DOG WASTE BAGS/DISPENSERS 10,000.00 AWARDS & TROPHIES 5,000.00 CORRECTIONAL OFFICER TRAINEE EQUIPMENT 10,000.00 AWARDS, TROPHIES & PLAQUES 17,000.00 REFRIGERATED CONTAINER RENTAL SERVICES 6,000.00 SEEDS & PLANT SUPPLIES 949.66 COMBO INSPECTION NCR BOOKLETS 3,125.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 50,000.00 PREVENTATIVE ERGONOMICS ASSESMENTS 50,000.00 SECURITY AT SANTA ANA ZOO CITYWIDE POL PRCS PBA CDA HR AG PRCS Page 2 of 6 No. 91 92 93 94 95 96 97 98 Date Vendor Name Type AG AG Number Agency CDA LIB PBA CDA LIB CDA PRCS POL PWA POL PWA CDA PWA COC POL POL POL POL LIB Amount $ Description 02/02/2022 STATE OF CALIFORNIA DEPARTMENT OF 02/02/2022 EMERALD ISLE ENTERTAINMENT, INC. 02/02/2022 ADR SERVICES, INC. N‐2022‐031 N‐2022‐044 N‐2022‐051 N‐2022‐022 N‐2022‐046 N‐2022‐071 124699 124700 124701 124702 124703 124704 124705 124707 124708 124709 124711 124712 124713 7,575.96 NON PAYMENT RENT, JUL 2020‐JUNE 2021 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 17,500.00 AMUSEMENT DEVICE PROVIDER 20,000.00 ADMINISTRATIVE HEARING OFFICER 2,600.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 1,295.00 STEAM ACTIVITY AG 02/03/2022 FLORAL PARK NEIGHBORHOOD ASSOCIATION AG 02/03/2022 MOBILE ED PRODUCTIONS, INC 02/03/2022 COMMUNITY PARTNERS 02/08/2022 BOOMERS IRVINE 02/08/2022 MARKS PLUMBING PARTS 02/08/2022 JENDCO SAFETY SUPPLY 02/08/2022 BSN SPORTS LLC 02/08/2022 PLUMBERS DEPOT INC 02/08/2022 SMARTVAULT CORPORATION 02/09/2022 CUMMINS‐ALLISON CORP 02/09/2022 LAUTZENHISERS STATIONERY INC 02/09/2022 ADAMSON POLICE PRODUCTS 02/09/2022 OHD LLLP AG AG PO PO PO PO PO PO PO PO PO PO PO PO PO AG PO PO AG AG AG AG AG AG AG AG AG PO PO PO PO AG PO PO PO PO PO PO PO AG AG AG PO 1,895.00 SMART WALK EVENT ASSISTANCE 693.53 4 HOURS UNLIMITED PLAY 1,898.31 TOILET BOWLS 99 2,356.52 MULTIGAS DETECTOR/MONITOR 10,324.91 PRO BATTING TUNNEL NET 4,896.59 SPRAY GUN W/ INLINE HANDLE 4,955.58 SUBSCRIPTION: SMARTVAULT PLAN 550.04 SERVICE CONTRACT RENEWAL 2,232.77 MINUTE BOOKS, AWARD HOLDERS 10,591.79 LESS THAN LETHAL AMMO 860.00 ANNUAL CALIBRATION & MAINTENANCE 737.44 VEST CARRIER ‐ EXTERNAL WEAR 1,611.03 FIREARMS 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 02/10/2022 THE VEST MAN 02/10/2022 ADAMSON POLICE PRODUCTS 02/10/2022 GLOBAL TEST SUPPLY LLC 02/10/2022 SHAW, HANNAH AKA THE KITTEN LADY 02/11/2022 FUJI MATS LLC 02/11/2022 IPROMOTEU 02/14/2022 SNELL, DELILAH 02/14/2022 AVANTGARDEN‐THE ART GALLERY 02/15/2022 THE FRIDA CINEMA 02/15/2022 DREAM SHAPERS 02/15/2022 AMERICANS FOR THE ARTS 02/15/2022 REYES, ROGELIO 02/15/2022 RANESES, MICHAEL 02/15/2022 SOLOMAN, STEPHEN H. 02/15/2022 SILVER & WRIGHT, LLP 02/17/2022 B&H PHOTO VIDEO 02/17/2022 PLAYERS CHOICE 02/17/2022 PLAYERS CHOICE 02/17/2022 TAB PRODUCTS CO LLC 02/17/2022 MONKEY'S MUNCHIES, INC 02/23/2022 SHOWCASE FACILITY SOLUTIONS 02/23/2022 HELM LLC 02/23/2022 LC ACTION POLICE SUPPLY 02/23/2022 TACTICAL DISTRIBUTORS 02/23/2022 MOTOPORT USA 02/23/2022 IDEAL BLASTING SUPPLY 02/23/2022 LOS ANGELES GALAXY 02/23/2022 GARCIA, SARAH RAFAEL 02/23/2022 CV STRATEGIES 02/23/2022 STATE OF CALIFORNIA DEPARTMENT OF 02/24/2022 SMART SOURCE OF CALIFORNIA LLC 4,167.52 DIGILAB 3D PRINTER 5,000.00 SPEAKER/PERFORMER 7,115.74 ROLL OUT SELF DEFENSE MATS 594.30 BANNER WALL 500.00 SPEAKER/PERFORMER 672.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 8,543.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 9,500.00 SPEAKER/PERFORMER N‐2022‐085 124714 124715 PRCS POL POL LIB PWA CDA LIB N‐2022‐065 N‐2022‐088 N‐2022‐003 N‐2022‐009 N‐2022‐025 N‐2022‐034 N‐2022‐041 N‐2022‐042 N‐2022‐043 124720 124722 124723 124724 N‐2022‐028 124728 124730 124731 124732 124733 124734 124735 N‐2022‐010 N‐2022‐049 N‐2022‐058 124736 CDA CDA PBA PBA PBA PBA PRCS CMO CDA LIB PWA PWA POL POL POL POL PRCS LIB 9,000.00 ECONOMIC IMPACT STUDY 4,800.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 49,000.00 ADMINISTRATIVE HEARING SERVICES 49,000.00 ADMINISTRATIVE HEARING SERVICES 49,000.00 ADMINISTRATIVE HEARING SERVICES 512.87 WIRELESS SPEAKER 3,530.05 BASKETBALL AWARDS 6,681.25 STATE OF THE CITY EVENT AWARDS 3,068.04 FUSION SOFTWARE RENEWAL FEE 3,000.00 QUICK SERVICE FOOD VENDING 4,950.00 BASEMENT FURNITURE INSTALLATION 750.00 IDS SOFTWARE LICENSE 5,080.23 GUN HOLSTER 13,143.43 COMBAT TRAINING PANTS 1,459.00 AIR MESH TROUSERS ‐ BLUE ‐ CUST 1,188.57 EXPLOSIVES STORAGE BOX 1,440.00 GALAXY SOCCER GAME TICKETS 500.00 SPEAKER/PERFORMER PWA CDA PWA 50,000.00 STRATEGIC COMMUNICATN/PUBLIC RELTNS 15,700.56 NON PAYMENT RENT, JUL 2020‐JUNE 2021 7,518.59 PACKETS ‐ WATER POSTER CONTEST Page 3 of 6 No. 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 Date Vendor Name Type PO PO PO PO PO PO PO AG BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC BOC PO PO PO PO PO AG PO PO PO PO PO AG PO PO PO PO AG PO PO PO Number 124737 124739 124740 124741 124742 124743 124744 N‐2022‐019 7225 7227 7228 7230 7231 7233 7240 7242 7292 7313 7317 7319 7325 Agency FMS PWA PWA POL POL POL Amount Description 02/24/2022 TUSTIN LOCK AND SAFE 02/25/2022 SC SIGNS AND SUPPLIES LLC 02/25/2022 PLAYERS CHOICE 02/28/2022 PLAYERS CHOICE 02/28/2022 MOTOPORT USA $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 15,238.09 REPLACE VAULT DOOR IN CITY HALL 2,611.86 SIGNS AND DOT REFLECTORS 3,487.58 CAST PLAQUES 1,076.28 CUSTOM AWARDS 1,537.16 AIR MESH TROUSERS ‐ CUSTOM 10,923.91 SWAT TRAINING DOOR 21,275.78 INDVIDUAL FIRST AID KITS 4,500.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 3,000.00 PAINT AND PAINT SUPPLIES 18,000.00 PORTABLE RESTROOM RENTALS 2,500.00 PAGERS AND SERVICES 02/28/2022 BEAR TRAINING SOLUTIONS, INC. 02/28/2022 CHINOOK MEDICAL GEAR INC 02/28/2022 THE CHARLES W. BOWERS MUSEUM 03/01/2022 VISTA PAINT CORP 03/01/2022 DIAMOND ENVIRONMENTAL S 03/01/2022 SPOK INC 03/01/2022 CREATE A PARTY RENTALS 03/01/2022 FEDERAL SIGNAL CORP 03/01/2022 OMEGA INDUSTRIAL SUPPLY 03/01/2022 BCT BUSINESS CARDS TOMO 03/01/2022 WORLDWIDE RECOVERY SYST 03/01/2022 LOSO CREATION LLC 03/01/2022 WEST COAST PROCESSORS 03/01/2022 BARNES & NOBLE BOOKSELL 03/01/2022 OPUS INSPECTION INC 03/01/2022 NABERS CLEANERS POL CDA PWA CITYWIDE PWA CITYWIDE PWA PWA FMS PWA CITYWIDE PRCS LIB PWA CITYWIDE PRCS POL POL PWA HR LIB LIB POL POL POL PRCS PBA CDA LIB POL 7,500.00 CANOPY RENTAL SERVICES 10,000.00 EMERGENCY VEHICLES LIGHTNG 12,000.00 SEWAGE DEGREASER 10,000.00 BUSINESS CARDS FOR CITYWIDE 12,500.00 WASTE DISPOSAL ONLY 10,000.00 EMBROIDERY AND SCREENPRINTING SERVICES 1,000.00 ANIMAL SEAFOOD FOR ZOO 15,000.00 BOOKS AND AUDIO VISUAL FOR LIBRARY 5,000.00 SMOG MACHINE RENTAL 3,000.00 DRY CLEANING SERVICES 03/01/2022 HERC RENTALS INC 03/01/2022 SOV SECURITY 7326 10,000.00 EQUIPMENT RENTALS 124747 124749 124750 124751 124752 N‐2022‐012 124754 124756 124757 124760 124761 N‐2022‐016 124762 124763 124767 124768 N‐2022‐017 124769 124771 124772 N‐2022‐059 N‐2022‐062 1,135.82 19" MONITORS 663.42 TOP FLAP CATALOG ENVELOPES 4,669.22 PVC COATED CONDUITS 03/01/2022 SOUTHLAND ENVELOPE CO INC 03/01/2022 ROYAL WHOLESALE ELECTRIC 03/01/2022 SOUTH COAST INDUSTRIAL DOOR 03/01/2022 TOTAL IMAGING SOLUTIONS LLC 03/01/2022 CHILD CREATIVITY LAB, INC. 03/02/2022 CCTV CAMERA PROS LLC 03/02/2022 FASTCASE INC 57,370.00 REPLACE PARKING STRUCTURE GATE 11,736.82 EQUIPMENT: MICROFORM SYSTEM 4,999.00 CHILD CREATIVITY LAB 1,671.42 HIGHT DEFINITION CAMERA 2,400.00 DIGITAL LAW LIBRARY ONLINE ACCESS 1,307.72 PRINTED AWARDS PROGRAMS FOR SAPD 1,426.93 WIRE SHELVING UNITS W/ 25 BINS 5,263.67 GENERAL PLAN MAILERS 03/02/2022 MK PRINTING 03/02/2022 NORTHERN TOOL & EQUIPMENT 03/02/2022 WESTERN PRINTING SYSTEMS INC 03/02/2022 ADAMS, BRIANA H. 03/03/2022 KURZWEIL EDUCATION INC 03/03/2022 CDCE INC 03/07/2022 VORTEX INDUSTRIES INC 03/07/2022 SILENT SOUND SYSTEM 03/07/2022 HERNANDEZ, PRISCILA 03/08/2022 GAYLORD BROS INC 03/08/2022 LN CURTIS & SONS INC 03/08/2022 CHURROS LOS CUATES 03/08/2022 UNIVERSITY OF CALIFORNIA IRVINE(UCI), 03/08/2022 STINSON‐HERNANDEZ, FELICE 5,260.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 3,327.08 STANDALONE LICENSE 14,808.84 CRADLEPOINT IBR900 ROUTER 9,977.40 DOOR OPENER OPERATOR INSTALLATION 1,896.58 30 HEADPHONES & 3 TRANSMITTERS 4,750.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 3,658.25 3"DIAMETER ARCHIVAL ROLL STORAGE 4,822.35 BALLISTIC HELMETS 618.38 CHURRO LOS CUATES FOOD TRUCK 49,500.00 EVIDENCE COLLECTION SERVICES 40,000.00 COUNSELING SERVICES POL LIB CDA LIB POL LIB POL POL AG AG Page 4 of 6 No. 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 Date Vendor Name Type AG AG PO PO PO AG AG PO PO PO PO PO PO AG AG AG AG PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO AG AG PO Number Agency CAO POL POL PWA PWA CDA CDA POL PWA PRCS PRCS PWA PBA LIB Amount Description 03/08/2022 BAUTISTA, MARIA N‐2022‐063 N‐2022‐064 124774 124775 124776 N‐2022‐020 N‐2022‐047 124778 124779 124780 124781 124783 124784 N‐2022‐007 N‐2022‐050 N‐2022‐068 N‐2022‐069 124785 124786 124787 124788 124789 124790 124791 124792 124795 124796 124797 124799 124800 124801 124802 124803 124805 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,000.00 SETTLEMENT 03/08/2022 WEBB'S K9 TRAINING 03/09/2022 TANGATA AT BOWERS MUSEUM 03/09/2022 ACCO ENGINEERED SYSTEMS 03/09/2022 JENDCO SAFETY SUPPLY 03/09/2022 ROACH, BRENNAN 03/09/2022 CORAZON DE MARIPOSAS, INC 03/10/2022 STEP SAVER INC 03/10/2022 B&H PHOTO VIDEO 03/10/2022 BIOBAG AMERICAS INC 03/10/2022 HACH COMPANY 03/10/2022 NATIONAL AUTO FLEET GROUP 03/10/2022 SAFEGUARD BY FONTIS 03/10/2022 KANOPY INC. 03/10/2022 MANAGEMENT PARTNERS, INC. 03/10/2022 NATIONAL SAFETY SERVICES 03/10/2022 NATIONAL CORROSION 03/11/2022 FUN EXPRESS 03/11/2022 ORANGE COUNTY TRANSPORTATION 03/11/2022 CONNETQUOT WEST INC. 03/11/2022 EMBODIED INC 03/11/2022 ADAMSON POLICE PRODUCTS 03/14/2022 THE AMGRAPH GROUP 03/14/2022 APPLE INC 03/14/2022 FUN EXPRESS 03/14/2022 ADORAMA INC 03/15/2022 WESTERN PRINTING SYSTEMS INC 03/15/2022 ELITE CANOPY INC 03/15/2022 INNOVATIVE OFFICE SOLUTIONS 03/15/2022 B&H PHOTO VIDEO 03/15/2022 BACKFLOW APPARATUS AND VALVE 03/16/2022 B&H PHOTO VIDEO 03/17/2022 EVIDENT INC 7,800.00 POLICE BLOODHOUND TRAINING SERVICES 913.00 BANQUET AWARDS CEREMONY 222,541.00 REPLACE 160 TON CARRIER CHILLER 1,306.63 MSA CALIBRATION CYLINDER 3,300.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 4,444.00 LA QUATROFEST EVENT ASSISTANCE 2,686.63 WHITE CRYSTAL SALT ‐ MORTON 1,146.92 EXTERNAL HARD DRIVE 707.39 TRASH BAGS FOR WASTE 1,044.59 AMMONIA SALICYLATE PILLOWS 36,051.12 FORD RANGER XL 2,053.74 ADMINISTRATIVE CITATION BOOKLETS 14,000.00 STREAM DIGITAL VIDEO CONTENT 13,800.00 LOBBYIST REGISTRATION RULES & REG REVIEW 50,000.00 CONFINED SPACE SERVICES 50,000.00 CORROSION ENG & CATHODIC PROTECTION 831.34 ART SUPPLIES 3,256.52 REGULAR 30 DAY OCTA BUS PASS 4,034.60 STRYKER EVACUATION CHAIR 22,234.31 MOXIE ROBOT COMPANION 11,270.33 RED DOT SIGHT MOUNT FOR RIFLE 1,750.80 REINSTALL AND REMOVAL OF BANNERS 3,841.91 IPAD 10.2 RETINA DISPLAY GEN 9 2,631.09 EASTER CRAFT ITEMS COC PWA PWA PRCS CDA LIB LIB POL CDA LIB PRCS LIB 2,647.33 CAMERA BUNDLE 975.06 PRESENTATION FOLDERS 3,257.60 10 X 10 POP UP CANOPY TOP 3,450.00 ANNUAL MAINTENANCE SERVICE 877.26 SMART LED TV'S PRCS LIB PWA POL PWA PBA POL IT PWA PBA PWA POL LIB PWA LIB PWA LIB PBA HR POL 10,542.63 BACKFLOW TEST DEVICES 1,253.37 KEYBOARD & MOUSE COMBOS 677.26 CUST. RED EVIDENCE SECURITY TAPE 17,945.00 SOFTWARE RENEW: VMWARE 7,500.00 EDUCATION DISPLAYS FOR WATERSHED 1,425.11 MOTOROLA BATTERIES & CHARGERS 6,125.65 GAS MONITOR KITS 03/17/2022 SAITECH INC 03/17/2022 BRI COMMUNICATIONS 03/21/2022 ORANGE COUNTY SHERIFFS DEPT 03/21/2022 JENDCO SAFETY SUPPLY 03/21/2022 ARMS UNLIMITED INC 03/21/2022 PRIME ARCADES LLC 03/22/2022 SOUTHERN COUNTIES LUBRICANTS 03/22/2022 TU LUC BOOKSTORE 03/22/2022 JL RACING 124806 124808 124810 124811 124812 124814 124815 124816 9,187.93 GUN LIGHT 7,863.82 EQUIPMENT: ARCADE MACHINES 4,834.48 OIL DRUMS, OIL FEES FOR FLEET 8,268.91 BOOKS ‐ VIETNAMESE LANG. YOUTH 1,656.98 NECK GATORS 03/22/2022 APPLE INC 124817 6,067.27 EQUIPMENT: MACBOOK PRO 14" 10,900.00 STAFF DEVELOPMENT WORKSHOP 50,000.00 FIRST AID SUPPLIES & SAFETY TRAINING 5,000.00 CUSTOM VINYL WINDSCREEN ‐ BLACK 03/22/2022 MANAGEMENT PARTNERS, INC. 03/22/2022 ARGO ENTERPRISES dba UniShield 03/23/2022 QUALITY FENCE CO INC N‐2022‐026 N‐2022‐074 124818 Page 5 of 6 No. 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 Date Vendor Name Type PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO AG AG AG AG Number 124819 124820 124821 124823 124825 124832 124833 124834 124835 124837 124838 124839 124840 124841 124842 124845 124846 124847 124848 N‐2022‐023 N‐2022‐035 N‐2022‐086 N‐2022‐089 Agency POL LIB PWA LIB POL POL PRCS POL PRCS LIB Amount Description 03/23/2022 CORNERSTONE INSTITUTIONAL LLC 03/23/2022 APPLE INC 03/24/2022 MCKENDRY DOOR SALES 03/24/2022 BREAKOUT EDU $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 15,887.36 INSTITUTIONAL MATTRESS ‐ GREEN 2,645.26 EQUIPMENT: 10.2" IPAD WIFI 64 GB 44,072.00 REPLACE GATE OPERATORS AT SARTC 1,091.41 SUBSCRIPTION: BREAKOUT INC 03/25/2022 POWERDMS INC 45,643.56 3 YEAR SUBSCRIPTION ACCESS 03/28/2022 MAACO COLLISION REPAIR 03/28/2022 CHALLENGER SPORTS CORP 03/28/2022 LC ACTION POLICE SUPPLY 03/28/2022 CORNER KEYSTONE CONSTRUCTION 03/29/2022 FUN EXPRESS 3,000.00 CUSTOM WRAP REMOVAL & PAINT JOB 746.29 GIRLS BASKETBALL ALL STAR SHIRTS 2,687.55 MINI FLASHBANG‐ CTS 7290M 74,600.00 RENOVATION: EXERCISE AREA ROOF 2,260.19 YOUNG ADULT ASTOUND PROGRAM 3,497.00 PROFESSIONAL ANNUAL SUBSCRIPTION 959.00 SUBSCRIPTION RENEWAL 03/29/2022 AGENCY 360 03/29/2022 CPACINC.COM POL IT 03/30/2022 TOTAL IMAGING SOLUTIONS LLC 03/30/2022 CHALLENGER SPORTS CORP 03/30/2022 NATIONAL VISUAL SYSTEMS 03/31/2022 KEYSPORTS APPAREL 03/31/2022 FUN EXPRESS 03/31/2022 CONCEPT PAVING SOLUTIONS INC 03/31/2022 FIRST BOOK 03/31/2022 GARCIA, SARAH DBA LIBROMOBILE 03/31/2022 KAISER FOUNDATION HEALTH PLAN INC. 03/31/2022 RIVERA, ANDRES FELIPE 03/31/2022 COLICH & SON'S LP POL PRCS PRCS POL LIB PRCS LIB CDA HR 835.00 ONE YEAR SERVICE CONTRACT ‐ SCANNER 2,975.97 GIRLS BASKETBALL SHIRTS 1,303.78 BRONZE PLAQUE @ PARK 1,556.40 GILDAN ADULT SHRT SLV SHIRTS 1,021.15 LIBRARY AUTHOR PROGRAM SUPPLIES 19,995.00 ASPHALTIC CONCRETE REPAIRS 2,161.13 CHILDREN'S BOOKS FOR GIVEAWAY 7,800.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 1,120.00 MOBILE HEALTH‐BIOMETRIC SCREENINGS 1,614.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION 45,549.00 STORE VEHICLES, MATERIAL & CONST EQUIPT CDA PWA Summary Total this period $2,638,391.52 Citywide budget excluding compensation $577,783,795.74 Percentage of budget amount 0.46% Agency/Department City Attorney’s Office (CAO) Clerk of the Council (COC) City Manager’s Office (CMO) Community Development (CDA) Citywide Finance & Management Services (FMS) Human Resources (HR) Information Technology (IT) Library (LIB) Parks, Rec. & Comm. Services (PRCS) Planning and Building (PBA) POL (POL) Public Works (PWA) Total Total This Quarter 90,000.00 Fiscal Year‐to‐Date 302,172.00$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 16,032.77 6,681.25 133,907.46 156,000.00 53,121.05 117,451.16 74,136.28 731,109.89 890,000.00 70,782.94 482,545.78 366,864.15 336,172.34 1,553,957.45 208,318.38 1,227,671.09 2,711,082.63 9,072,264.09 161,490.00 76,564.00 275,559.78 267,853.49 191,732.12 482,425.06 727,024.54 2,638,391.52 Page 6 of 6