HomeMy WebLinkAboutItem 14 - Quarterly Report of Contracts Finance and Management Services
https://www.santa-ana.org/finance
Item # 14
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
February 16, 2021
TOPIC: Quarterly Report of Contracts
AGENDA TITLE:
Receive and File Quarterly Report of Contracts COVID-19 and Non-COVID-19 related
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 (COVID-19 and non-COVID-19-related)
entered into between October 1, 2020 to December 31, 2020, valued at up to $50,000 for
non-public works contracts and agreements, up to $250,000 for public works contracts
and agreements and contracts and agreements related to COVID-19.
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 their
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 (Non-COVID-19 and COVID-
19 related) entered into during the period October 1, 2020 to December 31, 2020, valued
at amounts between $500 and $50,000 for Non-Public Works and up to $250,000 for
Public Works contracts and agreements.
ENVIRONMENTAL IMPACT
There is no environmental impact associated with this action.
FISCAL IMPACT
There is no fiscal impact associated with this action.
EXHIBIT(S)
1. Quarterly Report of Contracts: October 1, 2020 – December 31, 2020
Quarterly Report of Contracts
February 16, 2021
Page 2
4
2
0
Submitted By: Kathryn Downs, Executive Director Finance and Management
Services
Approved By: Kristine Ridge, City Manager
Page 1 of 9
EXHIBIT 1
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
1 10/01/20 3 STAR SITE SERVICES BOC 6497 PWA 5,000.00$ PORTABLE RESTROOM & HAND WASH RENTAL 5,000.00$
2 10/01/20 AMERICAN CONCRETE WASHO BOC 6519 PWA 5,000.00$ CONCRETE, PAINT & DRYWALL 5,000.00$
3 10/01/20 AQUA SOURCE INC BOC 6440 PRCS 50,000.00$ SWIMMING POOL REPAIRS, EQUIPT & SUPPLIES 50,000.00$
4 10/01/20 ART SUPPLY WAREHOUSE BOC 6407 CITYWIDE 5,000.00$ ART SUPPLIES 10,000.00$
5 10/01/20 BASSETTS CRICKET RANCH BOC 6452 PRCS 4,000.00$ ANIMAL FOOD 4,000.00$
6 10/01/20 BURGESS MOVING & STORAGE BOC 6441 CITYWIDE 10,000.00$ MOVING SERVICES 20,000.00$
7 10/01/20 CALIFORNIA WATER BOC 6439 PRCS 50,000.00$ SWIMMING POOL EQUIP, SUPPLIES 50,000.00$
8 10/01/20 COMMERCIAL DOOR OF OR CO BOC 6483 CITYWIDE 20,000.00$ OVERHEAD DOOR MAINTENANCE 20,000.00$
9 10/01/20 CREATIVE SIGN BOC 6408 CITYWIDE 5,000.00$ DECALS, STRIPING, NUMBERS 10,000.00$
10 10/01/20 CULLIGAN OF SANTA ANA BOC 6543 PWA 13,000.00$ WATER SOFTENER TANK EXCHANGE SERVS 13,000.00$
11 10/01/20 GUARANTY CHEVROLET BOC 6412 PWA 10,000.00$ OEM VEHICLE PARTS & SERVICES 20,000.00$
12 10/01/20 HI-LINE BOC 6409 PWA 5,000.00$ MISCELLANEOUS VEHICLE HARDWARE 10,000.00$
13 10/01/20 JC MOTORS BOC 6431 PWA 10,000.00$ MOTORCYCLE TIRES 20,000.00$
14 10/01/20 MATCO TOOLS BOC 6458 PWA 5,000.00$ FLEET MECHANICS' TOOLS 5,000.00$
15 10/01/20 NEWPORT EXTERMINATING BOC 6533 POL 3,200.00$ EXTERMINATION SERVICES 3,200.00$
16 10/01/20 NORTHWEST ZOO PATH BOC 6528 PRCS 5,000.00$ VETERINARY PATHOLOGY SERVICES 5,000.00$
17 10/01/20 POWERTRON BATTERY BOC 6457 CITYWIDE 5,000.00$ MISC AUTOMOTIVE BATTERIES 5,000.00$
18 10/01/20 RAINBOW NUT & BOLT INC BOC PWA 5,000.00$ NUTS, BOLTS & WASHERS 5,000.00$
19 10/01/20 SUN PAC STORAGE BOC 6508 PRCS 5,000.00$ STORAGE CONTAINER RENTAL 5,000.00$
20 10/01/20 THE HITT COMPANIES BOC 6410 CITYWIDE 5,000.00$ RUBBER STAMPS & MARKINGS 10,000.00$
21 10/01/20 WATER ONE INDUSTRIES BOC 6493 PWA 20,000.00$ WATER TREATMENT SERVS & SUPPLIES 20,000.00$
22 10/01/20 WATERLINE TECHNOLOGIES BOC 6438 PRCS 50,000.00$ SWIMMING POOL REPAIRS, EQUIP, SUPPLIES 237,166.25$
23 10/01/20 ZAPP PEST BOC 6427 CITYWIDE 20,000.00$ PEST CONTROL SERVICES 40,000.00$
24 10/05/20 BUTLER BOX AND STAKE INC PO 123546 PRCS 1,006.94$ #10 SQUAT PLASTIC CONTAINER 1,006.94$
25 10/05/20 NASSER RIZK AG N-2020-166 HR 21,000.00$ SETTLEMENT PAYMENT 21,000.00$
26 10/06/20 CDW GOVERNMENT INC PO 123554 IT 8,158.98$ FORTINET COTERM RENEWAL 22,706.33$
27 10/06/20 COAST IRON WORKS PO 123548 POL 2,950.00$ GALV FENCE INSTALL PAAL CENTER 2,950.00$
28 10/06/20 GST PO 123555 IT 8,724.18$ ARUBA NETWORK DEVICE CEILING MOUNTABLE 8,724.18$
29 10/06/20 ROI SAFETY SERVICES PO 123549 HR 1,280.00$ ONSITE SCISSOR LIFT TRAINING - PWA 5,130.00$
30 10/07/20 SECTRAN SECURITY INC.AG N-2020-168 FMS 30,000.00$ ARMORED CAR SERVICES, DEPOSIT PICKUPS 30,000.00$
31 10/08/20 B&H PHOTO VIDEO PO 123561 PWA 828.29$ FELLOWS 79CI JAM PROOF SHREDDER 20,433.55$
Quarterly Report of Contracts: October 1, 2020 to December 31, 2020
Non-COVID-19
Page 2 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
32 10/09/20 JUST ERGONOMICS INC PO 123562 IT 2,291.13$ DESK CHAIRS (5)2,291.13$
33 10/12/20 ABAJIAN ENTERPRISE PO 123564 PWA 5,225.00$ REPLACE CABINETS AT NEWHOPE LIBRARY 27,919.50$
34 10/12/20 CONTRACTSAFE LLC PO 123566 PWA 3,588.00$ CONTRACT MANAGEMENT SOFTWARE - 1 YR 3,588.00$
35 10/12/20 ORANGE COUNTY DATA ORANGE AG N-2020-170 IT 5,000.00$ ACQUIRE DIGITAL AERIAL DATA 5,000.00$
36 10/13/20 G&S CARPET MILLS INC PO 123577 PWA 134,248.00$ FLOORING REPLACEMENT CITY HALL 1ST FLOOR 134,248.00$
37 10/13/20 MCVICKER & ASSOCIATES PO 123578 POL 639.11$ CLEAR PLASTIC CARD HOLDER 20,725.06$
38 10/13/20 PITNEY BOWES PRESORT PO 123579 PBA 1,027.20$ ANNUAL PRINTER MAINTENANCE 1,027.20$
39 10/13/20 SOURCE GRAPHICS PO 123581 PBA 1,265.00$ HP PRINTER MAINTENANCE CONTRACT 1,265.00$
40 10/14/20 CHIHIRO SANO AG N-2020-173 PRCS 25,000.00$ RECREATION CLASS INSTRUCTOR 25,000.00$
41 10/14/20 MARTIN TORRES AG N-2020-172 PRCS 25,000.00$ RECREATION CLASS INSTRUCTOR 25,000.00$
42 10/14/20 TE-KENJUTSU-KAN KARATE-DO AG N-2020-171 PRCS 25,000.00$ RECREATION CLASS INSTRUCTOR 25,000.00$
43 10/14/20 VARITEK INC PO 123582 IT 553.40$ HP 730 INK CARTRIDGES 553.40$
44 10/15/20 B&H PHOTO VIDEO PO 123584 PRCS 7,534.97$ CHAUVET FREEDOM FLEX H4 IP KIT 20,433.55$
45 10/15/20 WESTERN PRINTING SYSTEMS INC PO 123586 PBA 8,286.63$ PLANNING COMM WORKSHOP MAILER 24,899.23$
46 10/19/20 P W GILLIBRAND CO INC PO 123589 PRCS 18,288.25$ SILICA #20 SAND FOR ADAMS PARK 18,288.25$
47 10/19/20 SITEONE LANDSCAPE SUPPLY LLC PO 123588 PWA 24,766.50$ VARIOUS TREE SPECIES 24" BOXES 24,766.50$
48 10/20/20 PROACTIVE CONSULTING GROUP AG N-2020-176 PWA 50,000.00$ ENVIRONMENTAL COMPLIANCE MGNT SERVS 50,000.00$
49 10/21/20 ABAJIAN ENTERPRISE PO 123593 PRCS 4,367.00$ FLOOR OUTLETS/DRY ROT REPAIRS SW SR CTR 27,919.50$
50 10/21/20 CELLEBRITE USA CORPORATION PO 123594 POL 3,700.00$ UFED SOFTWARE ANNUAL RENEWAL 3,700.00$
51 10/21/20 CHINOOK MEDICAL GEAR INC PO 123595 POL 2,928.86$ LAW ENFORCEMENT MEDICAL KIT 2,928.86$
52 10/22/20 PRESIDIO NETWORKED SOLUTIONS PO 123598 IT 14,249.09$ SAN STORAGE CAPACITY UPGRADE 14,249.09$
53 10/23/20 COAST RECREATION INC PO 123605 PRCS 1,906.15$ PLAYGROUND SWING HARDWARE 3,041.83$
54 10/23/20 J & A FENCE PO 123611 PRCS 24,375.00$ REPLACE FENCE ANGELS COMM PARK 24,375.00$
55 10/23/20 MCNICHOLS COMPANY PO 123612 PRCS 3,396.48$ 4'X100' ROLL 2"X2" 12.5G WIRE MESH 3,396.48$
56 10/23/20 MITCHELL 1 PO 123604 PWA 2,994.62$ CAR DIAGNOSTICS SOFTWARE RENEWAL 2,994.62$
57 10/23/20 NATIONAL SAFETY SERVICES AG N-2020-178 PWA 50,000.00$ CONFINED SPACE RESCUE TRNG & EQUIPT 50,000.00$
58 10/23/20 PRAXIS CORPORATION AG N-2020-177 PWA 50,000.00$ ELECTRICAL SAFETY TRAINING 50,000.00$
59 10/23/20 PREMIER PEST SERVICES WEST AG N-2020-179 PWA 25,000.00$ TO PROVIDE PEST CONTROL SERVICES 25,000.00$
60 10/23/20 WESTERN PRINTING SYSTEMS INC PO 123603 PBA 5,478.90$ PLANNING AND BUILDING LETTERS 24,899.23$
61 10/27/20 REI SHADE SYSTEMS PO 123615 PRCS 11,008.03$ CUSTOM SAIL SHADE(S) 18 SQ FT 11,008.03$
62 10/27/20 S&S WORLDWIDE INC PO 123614 POL 696.74$ MISC ART SUPPLIES PAAL PROGRAM 1,666.21$
63 10/28/20 LINEAR SYSTEMS INC PO 123618 POL 2,102.73$ DNP 4X6" PRINT PACK FOR DS40 79,406.92$
64 10/28/20 ROBERT PONE AND ANTONIO AG N-2020-192 CAO 15,000.00$ SETTLEMENT AGREEMENT 15,000.00$
65 11/01/20 MAKO OVERHEAD DOOR BOC 6549 PWA 20,000.00$ OVERHEAD DOOR MAINTENANCE 20,000.00$
66 11/01/20 ROSE EQUIPMENT REPAIR BOC 6456 PWA 5,000.00$ CAR WASH UNIT MAINTENANCE 5,000.00$
67 11/02/20 AMERICAL CONSTRUCTION MGT PO 123621 PRCS 4,970.00$ REPAIR ASPHALT CONCRETE CENTENNIAL PARK 4,907.00$
Page 3 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
68 11/02/20 JURALAW AG N-2020-194 CAO 7,172.00$ SOFTWARE ACCESS 7,172.00$
69 11/02/20 P&M PLUMBING PO 123620 PRCS 9,330.77$ BACKFLOW DEVICES 9,330.77$
70 11/02/20 PCC NETWORK SOLUTIONS AG N-2020-193 IT 45,000.00$ CABLING SERVICES 45,000.00$
71 11/02/20 YODA PAINTING INC PO 123622 PRCS 12,000.00$ TREAT/STAIN 8 WOOD POLES SANTA ANA ZOO 12,000.00$
72 11/03/20 FELICE STINSON HERNANDEZ AG N-2020-195 POL 40,000.00$ INMATE COUNSELING/INSTRUCTIONAL SERVS 40,000.00$
73 11/03/20 LUIS RAUL MARTINEZ AG N-2020-196 POL 40,000.00$ INMATE COUNSELING/INSTRUCTIONAL SERVS 40,000.00$
74 11/03/20 WESTLAND GROUP, INC.AG N-2020-198 PWA 50,000.00$ ON-CALL TOPOGRAPHIC SURVEY SERVICES 50,000.00$
75 11/04/20 AGUINAGA GREEN INC PO 123627 PRCS 535.33$ TOPSOIL 535.33$
76 11/04/20 INFINITY WINDOW COVERINGS INC PO 123629 PRCS 2,719.71$ CUSTOM WINDOW BLINDS 2,719.71$
77 11/04/20 ORANGE COUNTY DEMOLITION INC PO 123630 PRCS 1,180.00$ DEMO 4 SHEDS & CONCRETE BASES 1,180.00$
78 11/04/20 PAUL BONIN & ASSOCIATES, INC.AG N-2020-199 CAO 50,000.00$ PRIVATE INVESTIGATION SERVICES 50,000.00$
79 11/05/20 B&H PHOTO VIDEO PO 123633 IT 956.58$ FUJITSU FI-760 SCANNER 20,433.55$
80 11/05/20 CALLYO PO 123631 POL 4,200.00$ CALLYO SILVER PREFERRED PRO TRNG 4,200.00$
81 11/05/20 EPLUS TECHNOLOGY INC PO 123634 IT 2,917.59$ FORTIGATE WIRELESS ACCESS POINTS 18,946.59$
82 11/05/20 HILLSBOROUGH FENCE COM PO 123632 PRCS 2,491.00$ INSTALL TUBULAR STEEL PANEL MARIPOSA PARK 33,369.00$
83 11/05/20 NEXTREQUEST CO.AG N-2020-200 IT 15,000.00$ PLATFORM FOR MANAGING RECORDS REQUEST 15,000.00$
84 11/05/20 SWIFTCOMPLY US OPCO INC PO 123635 PWA 2,855.00$ SOFTWARE MAINT/TECH SUPPORT 1 YR 2,855.00$
85 11/06/20 QUADIENT INC.PO 123639 FMS 1,715.17$ MAIL PROCESSING EQUIPT SOFTWARE SUPPORT 8,060.15$
86 11/06/20 RAQUEL GUTIERREZ AG N-2020-203 PRCS 25,000.00$ RECREATION CLASS INSTRUCTOR 25,000.00$
87 11/06/20 UNCHARTED SOFTWARE INC PO 123637 POL 1,349.00$ 2 GEOTIME DESKTOP LICENSES 1,349.00$
88 11/09/20 REGINA GONZALEZ-ARROYO AG N-2020-205 CMO 14,000.00$ PRODUCE CARES PSA VIDEO 14,000.00$
89 11/09/20 ROBERTSON INDUSTRIES INC PO 123644 PRCS 4,436.73$ RUBBERIZE SURFACING PLAYGROUND MATERIAL 4,436.73$
90 11/10/20 FASTCASE INC PO 123653 POL 2,400.00$ DIGITAL LAW LIBRARY SUBSCRIPTION 2,400.00$
91 11/10/20 JAMI CONSTRUCTION PO 123658 HR 49,977.00$ PAINTING/FLOOR REPLACEMENT, CH 5TH FLR 49,977.00$
92 11/10/20 WESTERN PRINTING SYSTEMS INC PO 123654 PBA 1,245.46$ MAILER CITY COUNCIL NOTICE FOCUS AREA 24,899.23$
93 11/12/20 BC TRAFFIC SPECIALIST PO 123661 PWA 693.58$ SECONDARY FAN 21,210.56$
94 11/12/20 EPLUS TECHNOLOGY INC PO 123660 POL 1,883.03$ FORTIGATE-60E-POE HARDWARE 18,946.59$
95 11/12/20 LAVI INDUSTRIES INC PO 123662 LIB 1,684.84$ SIGNAGE FRAME AND POST 1,684.84$
96 11/12/20 MCVICKER & ASSOCIATES PO 123664 CMO 4,085.95$ PADDED PRESENTATION FOLDERS 20,725.06$
97 11/16/20 ARNAZ ENGINEERING CONTRACTORSPO 123668 PWA 4,600.00$ VALVE INSTALLATION AT DELHI CHANNEL 16,000.00$
98 11/16/20 ECONOLITE CONTROL PRODUCTS INCPO 123669 PWA 10,285.90$ CLEAN SLATE CABINET WRAP 3 LOCATIONS 10,285.90$
99 11/16/20 EXPRESS MAPPING, LLC AG N-2020-206 PBA 5,000.00$ PROVIDE PUBLIC NOTICE PACKAGES 5,000.00$
100 11/16/20 HILLSBOROUGH FENCE COM PO 123667 PRCS 3,990.00$ FURNISH & INSTALL FENCE AT CHEPA'S PARK 33,369.00$
101 11/16/20 MEYERS CONSTRUCTION CO PO 123665 PRCS 3,800.00$ EXTERIOR SIGNAGE FABRICATE & INSTALL 53,014.00$
102 11/17/20 ABAJIAN ENTERPRISE PO 123670 PWA 10,362.00$ CHANGE ORDER, COUNCIL CHAMBER SIGN PRJCT 27,919.50$
103 11/17/20 LARRY GONZALEZ DBA COYOTE AG N-2020-207 CDA 18,000.00$ ART, WILLITS/SULLIVAN BEAUTIFICATION PRJT 18,000.00$
Page 4 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
104 11/17/20 MCMURRAY STERN INC PO 123671 PRCS 41,509.13$ REPLACEMENT LOCKERS FOR SA STADIUM 41,509.13$
105 11/18/20 LEXIPOL LLC PO 123678 POL 25,462.00$ LEXIPOL SUBSCRIPTION RENEWAL 25,462.00$
106 11/18/20 MEYERS CONSTRUCTION CO PO 123672 PWA 16,260.00$ ROSS ANNEX IMPROVEMENTS RM 4217 53,014.00$
107 11/19/20 AJ CONSTRUCTION SPECIALTIES PO 123679 PRCS 4,907.00$ RESTROOM PARTITIONS 5 EA 4,907.00$
108 11/19/20 BRIGHTLIFE DESIGN LLC AG N-2020-208 CDA 36,675.00$ HOLIDAY DÉCOR FOR DOWNTOWN SANTA ANA 36,675.00$
109 11/20/20 AZTECA SYSTEMS LLC PO 123686 PWA 9,770.00$ ANNUAL RENEWAL: AMS SOFTWARE 9,770.00$
110 11/20/20 GRAYSHIFT LLC PO 123685 POL 18,000.00$ 1YR GRAYKEY LICENSE RENEWAL 18,000.00$
111 11/20/20 MEYERS CONSTRUCTION CO PO 123683 PRCS 4,105.00$ PLUMBING REPAIR WORK SW SR CTR 53,014.00$
112 11/20/20 PALEO WEST, LLC.AG N-2020-209 PWA 50,000.00$ ON-CALL CULTURAL RESOURCES SERVICES 50,000.00$
113 11/20/20 SOUTHERN COUNTIES LUBRICANTS PO 123684 PWA 1,009.15$ 55GALLON MOTOR OIL DRUM 5,591.80$
114 11/23/20 CA DEPT TRANSPORTATION PO 123692 PWA 1,269.00$ CAL TRANS STANDARD PLANS 1,269.00$
115 11/24/20 ENTISYS360 AG N-2020-210 IT 42,959.94$ SHARE FILE SOLUTION 42,959.94$
116 11/24/20 JJJ FLOOR COVERING INC PO 123696 PWA 2,100.00$ CARPET REPLACEMENT 4TH FLR RM 4217 21,810.00$
117 11/24/20 SOUTHERN COUNTIES LUBRICANTS PO 123697 PWA 4,582.65$ 55GALLON MOTOR OIL DRUMS 5,591.80$
118 11/25/20 AWE ACQUISITION INC PO 123698 LIB 21,474.06$ EARLY LITERACY STATION TABLETS 21,474.06$
119 11/25/20 CHURROS LOS CUATES PO 123703 PWA 2,000.00$ CHURROS FOR HOLIDAY OPEN HOUSE 2,000.00$
120 11/25/20 HP INC PO 123699 POL 24,982.35$ GETAC V110 G6 HP LAPTOP/TABLET 24,982.35$
121 11/25/20 J GARDNER & ASSOCIATES LLC PO 123705 POL 794.25$ CUSTOM FOIL JR BADGE STICKERS 794.25$
122 11/25/20 LC ACTION POLICE SUPPLY PO 123700 POL 23,061.80$ DANIEL DEFENSE DDM4 V1 16" RIFLE 24,481.44$
123 11/25/20 MHC SOFTWARE, INC.AG N-2014-149-01 IT 3,000.00$ SOFTWARE IMPLEMENTATION & MAINT SERVS 3,000.00$
124 11/25/20 PROFORCE LAW ENFORCEMENT PO 123701 POL 10,875.27$ DEFENSE TECH LMT TACTICAL LAUNCHER 10,875.27$
125 11/25/20 SMARTDEPLOY PO 123702 POL 4,185.00$ SMARTDEPLOY 1YR ESSENTIAL SUPPRT 4,870.98$
126 11/30/20 MEYERS CONSTRUCTION CO PO 123623 PWA 24,999.00$ CHANGE ORDER - SENIOR CENTER RENOVATION 53,014.00$
127 12/01/20 AMERICAN WAREHOUSE GO BOC 6559 CITYWIDE 5,000.00$ OFFICE SUPPLIES 5,000.00$
128 12/01/20 CB PACIFIC INC PO 123706 POL 17,922.00$ WEBSPACE 10 CLIENTS INDEPENDENT SERVER 17,922.00$
129 12/01/20 MCVICKER & ASSOCIATES BOC PWA 12,000.00$ BASEBALL STYLE CAPS 20,725.06$
130 12/01/20 MCVICKER & ASSOCIATES BOC 6546 CITYWIDE 4,000.00$ SCREENPRINTED ITEMS 20,725.06$
131 12/01/20 RAINBOW MEALWORMS BOC 6555 PRCS 2,000.00$ ZOO ANIMAL FOOD 2,000.00$
132 12/03/20 BATTLEHOUSE LLC PO 123716 POL 4,136.35$ ROCK WALL 4,136.35$
133 12/03/20 CAPRINE SUPPLY PO 123714 PRCS 814.48$ 18" X 18" DISINFECTANT MAT 814.48$
134 12/03/20 ELITE CANOPY INC PO 123713 PRCS 4,715.25$ 10'X10' POP UP CANOPY TOP (2) 4,715.25$
135 12/03/20 HAAKER EQUIPMENT COMPANY PO 123710 PWA 10,804.32$ CO 4 GAS MONITOR 13,723.49$
136 12/03/20 QUICK CRETE PRODUCTS CORP PO 123715 PRCS 5,030.35$ TAPERED BOLLARD 6,227.73$
137 12/07/20 EXPRESSIONS HOME GALLERY PO 123719 PRCS 3,107.73$ FRIGIDAIRE FGET3066UF WALL OVEN 3,107.73$
138 12/07/20 ROI SAFETY SERVICES PO 123718 HR 2,250.00$ FIRST AID CPR BBP/AED ONSITE TRNG 5,130.00$
139 12/08/20 ACORN NATURALISTS PO 123721 PRCS 695.00$ A LOG'S LIFE (BOOK)695.00$
Page 5 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
140 12/08/20 AMERON POLE PRODUCTS LLC PO 123726 PRCS 1,495.73$ AMERON STREET LIGHT POLE 1,495.73$
141 12/08/20 CARDINAL ENVIRONMENTAL PO 123733 PWA 4,500.00$ ASBESTOS AND LEAD TESTING AT ADAMS PARK 6,100.00$
142 12/08/20 CLEARTEC PACKAGING PO 123728 POL 833.80$ 1-1/4" THIN WALL X 6.500 TUBING 833.80$
143 12/08/20 CUMMINS-ALLISON CORP PO 123724 CDA 538.92$ SERVICE CONTRACT RENEWAL 538.92$
144 12/08/20 FLAGPOLES ETC INC PO 123720 PRCS 3,703.58$ FLAG CLEAT BOX COVER W/ PADLOCK 7,173.80$
145 12/08/20 HAAKER EQUIPMENT COMPANY PO 123722 PWA 2,919.17$ HYDRO EXCAVATING NOZZLE 13,723.49$
146 12/08/20 ILLINOIS LIBRARY ASSOCIATION PO 123725 LIB 2,080.12$ T-SHIRTS FOR LIBRARY PROGRAM 2,080.12$
147 12/08/20 LC ACTION POLICE SUPPLY PO 123729 POL 1,419.64$ PEPPERBALL PROMO PACK 24,481.44$
148 12/08/20 LYNN PEAVEY COMPANY PO 123727 POL 1,472.11$ CUSTOM EVIDENCE TAPE - RED 1,472.11$
149 12/08/20 MARKSMAN MANUFACTURING PO 123730 PWA 13,893.01$ CUSTOM MARKSMAN SAW TRAILER 13,893.01$
150 12/08/20 SECURE PETS LLC PO 123723 PRCS 916.61$ ANIMAL TRAVEL CORRAL 916.61$
151 12/08/20 TT TECHNOLOGIES INC PO 123732 PWA 3,809.96$ HORIZONTAL BORING TOOL PKG 3,809.96$
152 12/08/20 U S SAWS INC PO 123731 PWA 14,185.02$ HYDRAULIC SAW 12 GPM POWERHEAD 14,185.02$
153 12/09/20 ARMS UNLIMITED INC PO 123739 POL 3,550.63$ OLIGHT WEAPONLIGHT 3,550.63$
154 12/09/20 B&H PHOTO VIDEO PO 123741 POL 3,485.45$ DEITY CONNECT 2.4 GHZ WIRELESS SYSTEM 20,433.55$
155 12/09/20 PLAYERS CHOICE PO 123737 PWA 13,424.11$ CUSTOM CAST PLAQUE FOR SW SR CTR 38,424.11$
156 12/09/20 PRES-TECH MANUFACTURERS PO 123735 PWA 4,872.75$ VALVE AND SEWER LID LOCATORS 4,872.75$
157 12/09/20 TV PRO GEAR PO 123736 CMO 4,836.00$ VIDEO SERVICES FOR CITY COUNCIL 8,836.00$
158 12/10/20 SCANTRON CORPORATION AG N-2020-213 HR 7,977.28$ UPGRADE SCANTRON IN20 SCANNER- SOFTWARE 9,571.24$
159 12/10/20 WESTERN A/V PO 123742 PWA 3,200.00$ CONFERENCE ROOM MEDIA EQUIPMENT 3,200.00$
160 12/14/20 DIVERSIFIED PACKAGING PO 123747 PWA 1,034.60$ KNEE PADS 1,034.60$
161 12/14/20 EMPIRE WEST INC PO 123745 PWA 10,230.61$ GATE PARTS, CAST IRON 10,230.61$
162 12/14/20 OMEGA INDUSTRIAL SUPPLY INC PO 123750 PWA 1,901.47$ GRAFFITI REMOVER 4,877.42$
163 12/14/20 VCLOUD TECH INC BOC 6544 CITYWIDE 40,000.00$ ADOBE SOFTWARE LICENSES 45,000.00$
164 12/15/20 CDW GOVERNMENT INC PO 123753 IT 14,547.35$ SUPPORT RENEWAL SOLARWINDS ENGR 22,706.33$
165 12/15/20 SCANTRON CORPORATION PO 123752 POL 1,593.96$ FORMS, DAILY STAT LOGS 9,571.24$
166 12/16/20 LINCOLN AQUATICS PO 123755 PRCS 1,252.95$ REMOVE & SHIP BOARDS FOR EVAL 1,252.95$
167 12/16/20 MOBILE WIRELESS LLC PO 123756 IT 19,600.00$ NETMOTION MOBILITY MAINTENANCE 19,600.00$
168 12/17/20 BONE CLONES INC PO 123764 PRCS 11,312.31$ 7 PRIMATE SKULLS W LESSON PLANS - ZOO 11,312.31$
169 12/17/20 COAST RECREATION INC PO 123762 PRCS 1,135.68$ ARCH ROOF ASSEMBLY 3,041.83$
170 12/17/20 MUSCO SPORTS LIGHTING LLC PO 123763 PRCS 10,800.00$ ANNUAL CONTROL LIGHTING SERVICE 10,800.00$
171 12/18/20 DANIELLE MARTINEZ AG N-2020-219 CAO 55,000.00$ SETTLEMENT AGREEMENT AND RELEASE 55,000.00$
172 12/18/20 TV PRO GEAR PO 123766 CMO 4,000.00$ VIDEO, CITY COUNCIL CELEBRATION VIDEO 8,836.00$
173 12/18/20 VICI MEDIA, LLC AG N-2020-217 PWA 50,000.00$ DIGITAL ADVERTISING SERVICES 50,000.00$
174 12/22/20 CERBERUS LLC PO 123775 IT 1,174.00$ CERBERUS FTP SERVER PROFESSIONAL LICENSE 1,174.00$
175 12/22/20 KEY CODE MEDIA INC PO 123776 CMO 4,319.69$ BEHRINGER DIGITAL MIXER 4,319.69$
Page 6 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
176 12/22/20 MEYERS CONSTRUCTION CO PO 123774 PWA 3,850.00$ DOOR INSTALL AT TRANSIT CTR OFFICE 53,014.00$
177 12/22/20 PRECISION SURVEY SUPPLY LLC PO 123773 POL 18,050.76$ LEICA RTC360 LSR SCANNER REPAIR 18,050.76$
178 12/22/20 TRIACTIVE USA FITNESS PO 123771 POL 16,280.90$ PULL UP & DIP STATION - GREEN (JAIL)16,280.90$
179 12/23/20 A&H REFRIGERATION INC PO 123778 PRCS 32,750.00$ ROOFTOP AC REPLACEMENT SALGADO CTR 32,750.00$
180 12/23/20 HEARTSMART.COM PO 123777 HR 5,724.70$ ZOLL AED PLUS SEMIAUTOMATIC 8,630.75$
Total non-COVID-19 contracts 2,269,030.77$
No.Date Vendor Name Type Number Agency Amount Description Year-to-date Amt
1 10/01/20 JIM TAMURA AG A-2020-158-23 CDA 6,040.00$ RENTAL ASSISTANCE GRANT 6,040.00$
2 10/05/20 OLEA KIOSKS INC PO 123545 PRCS 3,061.82$ TEMPERATURE SCREENING KIOSK 43,785.43$
3 10/06/20 MERCY HOUSE LIVING CENTERS AG A-2020-131-04 CDA 30,047.03$ HOMELESSNESS PREVENTION 30,047.03$
4 10/06/20 NATIONAL AUTO FLEET GROUP PO 123551 PBA 27,349.66$ FORD RANGER XL NEW 2020 55,385.41$
5 10/06/20 ORANGE COUNTY SHERIFFS DEPT PO 123550 POL 10,900.03$ MATERIAL - CCCS 800 MHZ (EOC)110,345.53$
6 10/06/20 THE PAPER COMPANY A DIVISION PO 123552 POL 3,089.96$ HAND SANITIZING WIPES PKTS 20,256.41$
7 10/07/20 DELL MARKETING LP PO 123557 POL 11,601.15$ COMPUTERS AND MONITORS 346,742.90$
8 10/07/20 FEDERAL ONE SUPPLIES LLC PO 123556 POL 3,592.14$ CLOROX DISINFECTING WIPES 80,947.68$
9 10/08/20 NATIONAL BUSINESS FURNITURE PO 123559 POL 33,561.13$ MID-BACK MESH TASK CHAIRS (58) - EOC 34,701.61$
10 10/08/20 OLEA KIOSKS INC PO 123560 POL 3,061.82$ TEMPERATURE SCREENING KIOSK 43,785.43$
11 10/09/20 GOODMAN, AHN N.AG A-2020-158-24 CDA 13,224.12$ RENTAL ASSISTANCE GRANT 13,224.12$
12 10/12/20 BOTACH INC PO 123569 POL 23,075.34$ BLACK NITRILE GLOVES 23,075.34$
13 10/12/20 CULVER-NEWLIN INC PO 123567 POL 24,109.29$ MAVERICK TRNG TABLES - EOC SUPPORT RM 24,109.29$
14 10/12/20 EXHIBITREE INC PO 123565 HR 29,912.65$ BARRIERS- "SNEEZE GUARDS" MULT SITES 201,281.13$
15 10/12/20 JC DENTAL SUPPLY PO 123570 POL 19,562.30$ BLACK NITRILE GLOVES 51,126.55$
16 10/12/20 SIEMENS INDUSTRY INC PO 123568 POL 177,055.07$ HIPERWALL DYSPLAY SYSTEM INSTALL- EOC 2,359,925.07$
17 10/12/20 THE PAPER COMPANY A DIVISION PO 123571 POL 3,433.29$ HAND SANITIZING WIPES PKTS 20,256.41$
18 10/12/20 UNITED MEDCO INC PO 123572 POL 3,099.75$ LYSOL DISINFECTING SPRAY 19 OZ CANS 36,335.21$
19 10/13/20 MK PRINTING PO 123574 CMO 2,566.10$ DOOR HANGERS - COVID (15000)137,052.29$
20 10/13/20 OLEA KIOSKS INC PO 123576 POL 6,123.64$ INFRARED TEMP SENSOR W/ALERT SYS 43,785.43$
21 10/13/20 PROMOTETHIS!PO 123575 CMO 2,029.11$ CITY OF SANTA ANA STICKERS - COVID 1,168,746.45$
22 10/13/20 REAL SOLUTION GROUP LLC PO 123573 POL 2,065.40$ VITAL OXIDE DINSINFECTING SOLUTION 22,566.37$
23 10/19/20 DELL MARKETING LP PO 123587 IT 8,262.59$ COMPUTERS, MONITORS & ACCESSORIES 346,742.90$
24 10/19/20 NAT CAMPANA AG A-2020-158-26 CDA 11,357.60$ RENTAL ASSISTANCE GRANT 11,357.60$
Quarterly Report of Contracts: October 1, 2020 to December 31, 2020
COVID-19
Page 7 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
25 10/19/20 NORTHINGTON APARTMENTS AG A-2020-158-27 CDA 16,010.40$ RENTAL ASSISTANCE GRANT 16,010.40$
26 10/19/20 THE CALIFORNIAN APARTMENTS AG A-2020-158-25 CDA 54,490.68$ RENTAL ASSISTANCE GRANT 54,490.68$
27 10/21/20 DELL MARKETING LP PO 123596 IT 26,458.57$ COMPUTERS, MONITORS & ACCESSORIES 346,742.90$
28 10/22/20 BC TRAFFIC SPECIALIST PO 123601 PWA 20,516.98$ LED OUTDOOR BALLOON LIGHTING 21,210.56$
29 10/22/20 DELL MARKETING LP PO 123599 IT 7,770.96$ COMPUTERS, MONITORS & ACCESSORIES 346,742.90$
30 10/22/20 PMW PRODUCTIONS INC.AG A-2020-158-28 CMO 71,050.00$ VIDEO, COMMUNITY OUTREACH 71,050.00$
31 10/22/20 SCHOOL'S IN LLC PO 123602 POL 787.73$ LARGE SNEEZE GUARD - 30"W 787.73$
32 10/22/20 UNITED STORM WATER, INC.AG A-2020-158-29 PWA 500,000.00$ SPILL RESPONSE/STORM DRAIN CLEANING 1,300,000.00$
33 10/27/20 UNIVERSAL PROTECTION SERVICE AG A-2020-209 PWA 1,160,538.00$ SECURITY STAFF FOR TEMPERATURE SCREENING 1,160,538.00$
34 10/28/20 BENTLEY PARKE APARTMENTS AG A-2020-158-31 CDA 21,992.00$ RENTAL ASSISTANCE GRANT 21,992.00$
35 10/28/20 BROADWAY PLAZA APARTMENTS AG A-2020-158-33 CDA 62,804.00$ RENTAL ASSISTANCE GRANT 62,804.00$
36 10/28/20 CADIGAN SANTA CLARA, L.P.AG A-2020-158-30 CDA 10,212.00$ RENTAL ASSISTANCE GRANT 10,212.00$
37 10/28/20 EXHIBITREE INC PO 123616 HR 38,625.34$ BARRIERS - "SNEEZE GUARDS" PWA PRCS 201,281.13$
38 10/28/20 RICHARD PILKINGTON AG A-2020-158-32 CDA 5,560.00$ RENTAL ASSISTANCE GRANT 5,560.00$
39 10/28/20 THE MARKE AT SOUTHCOAST AG A-2020-158-34 CDA 61,097.60$ RENTAL ASSISTANCE GRANT 61,097.60$
40 10/29/20 ACCO ENGINEERED SYSTEMS PO 123619 HR 110,511.84$ BIPOLAR IONIZATION BAR - CH & ROSS ANNEX 342,328.33$
41 11/03/20 OLEA KIOSKS INC PO 123625 HR 31,538.15$ TEMPERATURE SCREENING KIOSK 43,785.43$
42 11/03/20 SAN TROPEZ AG A-2020-158-35 CDA 55,197.02$ RENTAL ASSISTANCE GRANT 55,197.02$
43 11/04/20 REGENTS-UNIVERSITY OF AG A-2020-158-36 CMO 2,960,145.00$ ANTIBODY TESTING & ANALYZE RESULTS 2,960,145.00$
44 11/05/20 BOB BURN AG A-2020-158-38 CDA 2,000.00$ RENTAL ASSISTANCE GRANT 2,000.00$
45 11/05/20 CHOURA EVENTS AG A-2020-158-37 CDA 750,000.00$ DTSA OUTDOOR DINING AND RETAIL SPACE 750,000.00$
46 11/06/20 CAPTURE TECHNOLOGIES INC PO 123636 POL 2,250.00$ 8 CHANNELS PACK VOIP LICENSING 2,250.00$
47 11/09/20 ARC DOCUMENTS SOLUTIONS LLC PO 123647 PRCS 2,172.73$ POSTERS - COVID SAFETY 36,780.88$
48 11/09/20 ARC DOCUMENTS SOLUTIONS LLC PO 123646 PRCS 1,265.04$ VINYL BANNERS 48" X 96"36,780.88$
49 11/09/20 DELL MARKETING LP PO 123642 FMS 2,224.83$ LAPTOP LATITUDE 5410 346,742.90$
50 11/09/20 ESECURITY SOLUTIONS LLC PO 123643 IT 4,730.94$ CISCO NETWORK SWITCH FOR PD EOC 9,461.88$
51 11/09/20 HOLIDAY MOBIL HOME ESTATES AG A-2020-158-39 CDA 2,246.40$ RENTAL ASSISTANCE GRANT 2,246.40$
52 11/09/20 LONG T. AND DONNA NGUYEN AG A-2020-158-40 CDA 8,200.00$ RENTAL ASSISTANCE GRANT 8,200.00$
53 11/09/20 PROMOTETHIS!PO 123648 POL 4,342.69$ COTTON MASK W/ CITY LOGO COVID 1,168,746.45$
54 11/09/20 THE PAPER COMPANY A DIVISION PO 123641 POL 10,299.87$ INSTANT HAND SANITIZING WIPES PKTS 20,256.41$
55 11/10/20 ACCO ENGINEERED SYSTEMS PO 123655 PWA 108,287.51$ GPS BIPOLAR IONIZATION SYSTEMS 342,328.33$
56 11/10/20 DELL MARKETING LP PO 123659 PWA 2,529.46$ LAPTOP LATITUDE 5410 346,742.90$
57 11/10/20 NATIONAL AUTO FLEET GROUP PO 123652 PBA 28,035.75$ FORD RANGER XL NEW 2020 55,385.41$
58 11/10/20 NO HEADACHE PO 123657 PWA 4,342.69$ FACE MASKS - WASHABLE 7,797.18$
59 11/10/20 WATERLINE TECHNOLOGIES PO 123656 PWA 137,166.25$ SURFACE SANITIZER - QUART BOTTLE 237,166.25$
60 11/12/20 STAPLES PO 123663 PWA 6,554.89$ MOBILE CLEAR DIVIDERS - BARRIERS 34,273.26$
Page 8 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
61 11/18/20 JC DENTAL SUPPLY PO 123674 POL 20,659.18$ BLACK NITRILE GLOVES 51,126.55$
62 11/18/20 NEWHOPE VILLAGE APARTMENTS AG A-2020-158-41 CDA 13,936.00$ RENTAL ASSISTANCE GRANT 13,936.00$
63 11/18/20 SCIENTIFIC AIR MANAGEMENT LLC PO 123673 PWA 44,280.51$ PORTABLE AIR DISINFECTANT UNITS 44,280.51$
64 11/18/20 UNITED MEDCO INC PO 123675 POL 6,501.98$ LYSOL DISINFECTING WIPES 36,335.21$
65 11/18/20 VICTOR LE AG A-2020-158-42 CDA 2,080.00$ RENTAL ASSISTANCE GRANT 2,080.00$
66 11/23/20 BOUND TREE MEDICAL LLC PO 123688 PWA 6,713.41$ CLEANER SURFACE DISINFECTANT 24,396.63$
67 11/23/20 EXHIBITREE INC PO 123687 HR 9,345.25$ BARRIERS - "SNEEZE GUARDS" WORK CTR 201,281.13$
68 11/23/20 FEDERAL ONE SUPPLIES LLC PO 123691 PWA 75,846.84$ TYVEK COVERALLS 80,947.68$
69 11/23/20 STAPLES PO 123689 PWA 27,718.37$ DISPOSABLE FACE SHIELD CLEAR 34,273.26$
70 11/23/20 UNITED MEDCO INC PO 123690 PWA 26,733.48$ LYSOL DISINFECTING WIPES 36,335.21$
71 11/24/20 JC DENTAL SUPPLY PO 123694 POL 6,388.67$ BLACK NITRILE GLOVES 51,126.55$
72 11/25/20 BRIAN PHAM AG A-2020-158-46 CDA 4,480.00$ RENTAL ASSISTANCE GRANT 4,480.00$
73 11/25/20 JOO BOK LEE AG A-2020-158-47 CDA 10,044.00$ RENTAL ASSISTANCE GRANT 10,044.00$
74 11/25/20 LIEN DUONG AG A-2020-158-44 CDA 2,960.00$ RENTAL ASSISTANCE GRANT 2,960.00$
75 11/25/20 THE ARBORS AG A-2020-158-45 CDA 36,306.40$ RENTAL ASSISTANCE GRANT 36,306.40$
76 11/25/20 TU NGUYEN AG A-2020-158-43 CDA 11,200.00$ RENTAL ASSISTANCE GRANT 11,200.00$
77 12/01/20 ADAGIO AT SOUTH COAST AG A-2020-158-48 CDA 81,224.75$ RENTAL ASSISTANCE GRANT 81,224.75$
78 12/03/20 STATEWIDE TRAFFIC SAFETY PO 123711 PWA 17,764.64$ TRAFFIC MESSAGE BOARD - COVID-19 48,764.64$
79 12/04/20 TUSTIN VIEW AG A-2020-158-49 CDA 10,560.00$ RENTAL ASSISTANCE GRANT 10,560.00$
80 12/08/20 DISCOVERY SCIENCE CENTER OF OR AG A-2020-181-02 CDA 450,000.00$ MUSEUM ECONOMIC STABILIZATION GRANT 585,000.00$
81 12/08/20 HELIODORO FERNANDEZ AG A-2020-158-50 CDA 13,440.00$ RENTAL ASSISTANCE GRANT 13,440.00$
82 12/08/20 HERITAGE MUSEUM OF OR CO AG A-2020-181-03 CDA 150,000.00$ MUSEUM ECONOMIC STABILIZATION GRANT 150,000.00$
83 12/08/20 THE BOWERS MUSEUM AG A-2020-181-01 CDA 268,000.00$ MUSEUM ECONOMIC STABILIZATION GRANT 268,000.00$
84 12/09/20 RYTE SPORT PO 123740 POL 3,277.50$ DOUBLE PLY NECK GAITERS/MASKS BLACK 3,277.50$
85 12/09/20 THE IMPERIAL APARTMENTS AG A-2020-158-51 CDA 31,805.60$ RENTAL ASSISTANCE GRANT 31,805.60$
86 12/10/20 PROMOTETHIS!PO 123743 POL 4,170.90$ CLOTH MASK - NO IMPRINT, INDIVIDUAL PKG 1,168,746.45$
87 12/14/20 EXHIBITREE INC PO 123751 HR 7,116.55$ BARRIERS - "SNEEZE GUARDS" VARIOUS SITES 201,281.13$
88 12/15/20 CADIGAN 1901 FIRST LLC AG A-2020-158-52 CDA 54,888.60$ RENTAL ASSISTANCE GRANT 54,888.60$
89 12/15/20 SIDE ACTION APPAREL PO 123754 POL 4,310.00$ SHIELD NECK GAITERS/MASKS "POLICE"4,310.00$
90 12/16/20 EXHIBITREE INC PO 123758 POL 32,016.81$ VIRUS BARRIERS - POL DISPATCH CTR 201,281.13$
91 12/16/20 IRVINE PRINTING PO 123760 CMO 17,451.87$ COVID YARD SIGNS 4MM COROPLAST 18,702.78$
92 12/16/20 JAY SONI AG A-2020-158-53 CDA 7,220.00$ RENTAL ASSISTANCE GRANT 7,220.00$
93 12/16/20 SIGN-A-RAMA PO 123759 CMO 18,943.95$ COVID YARD SIGNS 4MM COROPLAST 37,566.31$
94 12/16/20 TAMARA V. BOWLIN AG A-2020-158-54 CDA 4,000.00$ RENTAL ASSISTANCE GRANT 4,000.00$
95 12/17/20 6744 ORIZBA LLC/ PHILANA AG A-2020-158-58 CDA 7,200.00$ RENTAL ASSISTANCE GRANT 7,200.00$
96 12/17/20 FSA CAPITAL, LP.AG A-2020-158-57 CDA 18,526.40$ RENTAL ASSISTANCE GRANT 18,526.40$
Page 9 of 9
No.Date Vendor Name Type Number Agency Amount Description Year-to-Date Amt
97 12/17/20 GRAND AVENUE APARTMENTS, C/O AG A-2020-158-55 CDA 2,458.60$ RENTAL ASSISTANCE GRANT 2,458.60$
98 12/17/20 JULIET LE RANKIN AG A-2020-158-59 CDA 9,688.00$ RENTAL ASSISTANCE GRANT 9,688.00$
99 12/17/20 MANAGED CAREER SOLUTIONS AG A-2020-158-55 FMS 99,330.00$ COMPILE APPLICATION AND APPROVAL DATA 5,833,930.00$
100 12/17/20 OR CO PROPERTY MANAGEMENT AG A-2020-158-60 CDA 2,280.00$ RENTAL ASSISTANCE GRANT 2,280.00$
101 12/17/20 RIVER HOUSE APARTMENTS AG A-2020-158-56 CDA 61,757.38$ RENTAL ASSISTANCE GRANT 61,757.38$
102 12/18/20 ARC DOCUMENTS SOLUTIONS LLC PO 123765 PRCS 1,854.65$ SIGNS - PLAYGROUND CLOSURE 36,780.88$
8,434,616.60$
10,703,647.37$
476,562,201.59$
2.2%
Agency/Department
City Attorney’s Office (CAO)
Clerk of the Council (COC)
City Manager’s Office (CMO)
Community Development (CDA)
Citywide
Finance & Management Services (FM
Fire
Human Resources (HR)
Information Technology (IT)
Library (LIB)
Parks, Rec. & Comm. Services
Planning and Building (PBA)
POL (POL)
Public Works (PWA)
Total
127,172.00$ 127,172.00$
Total COVID-19 contracts
Summary
Total this period
Citywide budget excluding compensation
Percentage of budget amount
Total This Quarter Fiscal Year-to-Date
-$ -$
3,103,427.67$ 4,471,085.54$
2,419,748.50$ 2,480,162.04$
119,000.00$ 687,000.00$
133,270.00$ 140,290.88$
-$ 13,435.57$
315,258.76$ 547,277.59$
231,355.30$ 745,131.32$
25,239.02$ 83,688.85$
2,930,054.74$ 4,111,722.00$
10,703,647.37$ 15,968,161.31$
519,941.40$ 1,080,366.53$
77,688.60$ 144,390.37$
701,491.38$ 1,336,438.62$