HomeMy WebLinkAboutItem 11 - Quarterly Report of Contracts Awarded by the City ManagerFinance and Management Services
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Item # 11
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
June 4, 2024
TOPIC: Quarterly Report of Contracts Awarded by the City Manager
AGENDA TITLE
Receive and File Quarterly Report of Contracts Authorized by the City Manager as
Permitted by Charter Section 421 up to $50,000 for Non -Public Works and up to
$500,000 for Public Works
RECOMMENDED ACTION
Receive and file Quarterly Report of Contracts entered into between January 1, 2024 to
March 31, 2024.
GOVERNMENT CODE §84308 APPLIES: No
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 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 $500,000.
Exhibit 1 is a listing of all purchase orders and agreements entered into during the
period January 1, 2024 to March 31, 2024, valued at amounts between $500 and
$50,000 for non-public works expenditures, and up to $500,000 for public works
contracts and agreements. Upon City Council approval, the list of City Manager -
authorized contracts will be published on the City's website in a searchable format.
FISCAL IMPACT
There is no fiscal impact associated with this action.
EXHIBIT(S)
1. Quarterly Report of Contracts — January 1, 2024 — March 31, 2024
Quarterly Report of Contracts
June 4, 2024
Page 2
Submitted By: Kathryn Downs, FMSA Executive Director
Approved By: Alvaro Nunez, Acting City Manager
EXHIBIT 1
Quarterly Report of Contracts: January 1, 2024 to March 31, 2024
No. Date Vendor Name
Type
Number
Agency
Amount
Description
1 01/O1/2024 BEE BUSTERS INC
BOC
8416
CITYWIDE
$
15,000.00 EXTERMINATION SERVICES
2 01/01/2024 BOMBER EYEWEAR
BOC
INV
PWA
$
25,000.00 SAFETY GLASSES
3 01/O1/2024 CROWN TROPHY
BOC
8417
CITYWIDE
$
20,000.00 AWARDS, TROPHIES & PLAQUES
4 01/01/2024 FEDEX
BOC
8415
CITYWIDE
$
10,000.00 PARCEL &MAIL DELIVERY
5 01/01/2024 GANAHL LUMBER COMPANY
BOC
8456
CITYWIDE
$
15,000.00 CONSTRUCTION MATERIALS
6 01/O1/2024 MIDWEST TAPE LLC
BOC
8413
LIB
$
10,000.00 VARIOUS DVDS FOR LIBRARY
7 01/01/2024 SIGNATURE AUTO GLASS INC
BOC
8498
POL
$
5,000.00 GLASS REPAIR/REPLACEMENT SERVICES FOR LEASED VEHICLES
8 O/03/03//2024 LIFECOM-INC
PO
126437
PWA
$
5,000.00 AS -NEEDED GAS TRAINING & EQUIPMENT- WATER MAINTENANCE
9 012024 SOUTHWEST BOULDER & STONE INC
PO
126438
PRCS
$
10,000.00 AS -NEEDED LANDSCAPE MATERIALS FOR ZOO
10 01/08/2024 ANAHEIM DUCKS HOCKEY CLUB, LLC
AG
N-2024-001
PRCS
$
40,000.00 2023-2024 TITLE LEVEL PARTNERSHIP
11 01/08/2024 ARTS AND LEARNING CORPORATION
AG
N-2024-010
CDA
$
3,875.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE"LATIN PERCUSSION"
12 01/08/2024 BACKHAUS DANCE
AG
N-2024-003
PRCS
$
25,000.00 RECREATION SERVICE PROVIDER FOR BALLET AND CREATIVE MOVEMENT CLASSES
13 01/08/2024 DANCE ARTS ACADEMY OC
AG
N-2024-007
CDA
$
5,600.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE"TODOS UNIDOS"
14 01/08/2024 HERITAGE MUSEUM OF ORANGE COUNTY
AG
N-2024-008
CDA
$
1,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE"DIA DE LOS MUERTOS COMMUNITY ALTAR AND CELEBRATION"
15 01/08/2024 PRYME INFIL
AG
N-2024-005
POL
$
23,000.00 TRAINING AND OPERATIONAL PLANNING NOTIFICATION SYSTEM
16 01/08/2024 TIANGUIS MARKET FOUNDATION
AG
N-2024-009
CDA
$
6,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE"TIANGUIS MARKET DIA DE LOS MUERTOS/DAY OF THE DEAD"
17 01/08/2024 TUMBLE-N-KIDS, INC.
AG
N-2024-002
PRCS
$
25,000.00 RECREATION SERVICE PROVIDER FOR GYMNASTICS CLASSES
18 01/09/2024 FIRST BOOK
PO
126439
LIB
$
1,471.29 TET FESTIVAL GIVEAWAY BOOKS
19 01/09/2024 ILLINOIS LIBRARY ASSOCIATION
PO
126442
LIB
$
1,316.03 2024 SUMMER PROGRAM T-SHIRTS AND TOTES
20 01/09/2024 OPEN TEXT INC
PO
126440
POL
$
1,760.56 BRAVAI DESKTOP LICENSES
21 01/10/2024 PLAYAWAY PRODUCTS LLC
PO
126445
LIB
$
9,155.71 VARIOUS PRELOADED WONDERBOOKS
22 01/11/2024 AJ CONSTRUCTION SPECIALTIES
PO
126447
PWA
$
14,999.00 RESTROOM PARTITIONS INSTALLATION
23 01/11/20245EGERSTROM CENTER FOR THE ARTS (STUDIO D PROGRAMMING)
AG
N-2024-012
LIB
$
5,115.00 DANCE AND MUSIC PROGRAMMING FOR THE SANTA ANA LIBRARY
24 01/11/2024 SEGERSTROM CENTER FOR THE ARTS (WITHOUT BOUNDARIES PROGRAMMING)
AG
N-2024-011
LIB
$
8,475.00 DANCE AND MUSIC PROGRAMMING FOR THE SANTA ANA LIBRARY
25 01/12/2024 CONTINUING EDUCATION OFTHE BAR
PO
126448
CAD
$
3,500.00 AS -NEEDED LEGAL RESEARCH MATERIAL AND BOOKS
26 01/12/2024 INTERNATIONAL E-Z UP INC
PO
126451
HR
$
3,218.51 SHELTERS AND SIDEWALL 4-PACK
27 01/12/2024 LATINO CENTER FOR PREVENTION AND ACTION IN HEALTH AND WELFARE
AG
N-2024-014
CDA
$
7,000.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE "HOLIDAY CONCERT"
28 01/12/2024 MEDIA ARTS SANTA ANA, A PROJECT OF COMMUNITY PARTNERS
AG
N-2024-013
CDA
$
8,300.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT FOR THE"WE ARE SANTA ANA"
29 01/12/2024 SURPLUS TWO WAY RADIOS
PO
126450
PRCS
$
2,233.98 MOTOROLA CM200D RADIO FOR ZOO
30 01/12/2024 SURPLUS TWO WAY RADIOS
PO
126452
PRCS
$
5,666.58 SR-D1U RADIO FOR ZOO (X20)
31 01/12/2024 THE AUTOMOTIVE TRAINING GROUP
PO
126453
PWA
$
1,295.00 REGISTRATION FEE FOR DATA STREAM DIAGNOSTIC SEMINAR
32 01/12/2024 THE FRIDA CINEMA
AG
N-2022-316-02
CDA
$
9,753.50 LETTER AGREEMENT FOR COMPLETION OF SERVICES
33 01/12/2024 WEST PAYMENT CENTER
PO
126449
CAD
$
5,000.00 AS -NEEDED LEGAL RESEARCH MATERIAL AND BOOKS
34 01/17/2024 CHAIN 6 CORP
AG
N-2024-019
PRCS
$
25,000.00 TEMPORARY SNOW PLAY AREAS FOR SPECIAL PROGRAMMING
35 01/17/2024 GAYLORD BROS INC
PO
126456
LIB
$
2,858.49 RARE BOOK ARCHIVAL STORAGE BOXES & SLEEVES
36 01/17/2024 MINUTEMAN PRESS SANTA ANA
PO
126455
FMS
$
915.22 IVORY 70# TEXT PAPER (4 CASES)
37 01/17/2024 PRES-TECH MANUFACTURERS REPRES
PO
126457
PWA
$
6,517.51 LARGE FILTER HOUSING INSTALLATION
38 01/17/2024 PRES-TECH MANUFACTURERS REPRES
PO
126458
PWA
$
13,887.97 RAMMER AND COMPACTOR EQUIPMENT
39 01/17/2024 TYLER TECHNOLOGIES
PO
126459
IT
$
9,480.95 ONE YEAR SUBSCRIPTION RENEWAL- MYCIVIC CITIZEN ENGAGEMENT
40 01/18/2024 CASE NO. 30-2021-01191294-CU-PO-CIC
AG
N-2024-021
CAD
$
40,000.00 SETTLEMENT AGREEMENT
41 01/18/2024 COSTUME SPECIALISTS
PO
126465
LIB
$
560.00 TWO COOKIE MOUSE- MASCOT COSTUME RENTALS
42 01/18/2024 ELIZABETH LUCE DBA LUCE PUPPET COMPANY
AG
N-2024-022
PRCS
$
1,100.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR WACKY WINTER ADVENTURE PUPPET SHOW
43 01/18/2024 GREEN GARDENS GROUP(G31
AG
N-2024-023
PWA
$
50,000.00 WATERSHED WISE LANDSCAPE TRANSFORMATION SERVICES
44 01/18/2024 OMEGA INDUSTRIAL SUPPLY INC
PO
126460
PWA
$
2,500.00 AS -NEEDED SEWAGE DEGREASER SUPPLIES
45 01/18/2024 RACHEL CHAREST-BERTRAM DBA KIDS IMAGINE ENTERTAINMENT
AG
N-2024-025
LIB
$
1,050.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR MUSICAL DANCE PARTY AT DIA DE LOS NINOS, DIA DE LOS LIBROS EVENT
46 01/18/2024 SUPER BIRTHDAY, INC. DBA MINI EXPRESS
AG
N-2024-024
LIB
$
900.00 TRACKLESS TRAIN ACTIVITY FOR THE CITY'S LIBRARY DIA DE LOS NINOS, DIA DE LOS LIBROS EVENT
47 01/18/2024 THE AMGRAPH GROUP
PO
126463
CDA
$
2,717.37 CHINATOWN MEMORIAL BANNERS
48 01/18/2024 TU LUC BOOKSTORE
PO
126464
LIB
$
9,937.23 VARIOUS VIETNAMESE CHILDREN BOOKS
49 01/18/2024 VCA YORBA
AG
N-2022-308-01
POL
$
24,900.00 FIRST AMENDMENT- VETERINARY SERVICES
50 01/23/2024 AGUILERA, MARINA
AG
N-2023-058-02
CDA
$
6,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM (COMPLETION OF SERVICES)
51 01/23/2024 BRAIN AND BODY MUSIC STUDIO DBA B&B MUSIC SCHOOL
AG
N-2024-031
CDA
$
917.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"JUST ACOUSTICS"
52 01/23/2024 DANCE MUSIC INITIATIVE
AG
N-2024-032
CDA
$
5,060.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"FREE DI LESSONS AT THE PIZZA PRESS IN DOWNTOWN SANTA ANA"
53 01/23/2024 MYERS TIRE SUPPLY
PO
126467
PWA
$
8,571.42 REFRIGERANT RECOVERY MACHINE
54 01/23/2024 NATIONALTESTING NETWORK
AG
N-2024-035
POL
$
4,250.00 TESTING SERVICES FOR UPCOMING LAW ENFORCEMENT, EMERGENCY COMMUNICATIONS, AND CORRECTIONAL OFFICER RECRUITMENTS
55 01/23/2024 NATIONALTESTING NETWORK
AG
N-2024-036
POL
$
20,000.00 BACKGROUND INVESTIGATION SERVICES FOR VETTING CORRECTIONAL OFFICERS AND RELATED POSITIONS
56 01/23/2024 NGUYEN, RYAN
AG
N-2024-033
CDA
$
1,917.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"COMMUNITY MURAL WORKSHOP"
57 01/23/2024 ORANGE COUNTY CENTER FOR CONTEMPORARY ART
AG
N-2024-029
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
58 01/23/2024 ORANGE COUNTY CHILDREN'S THERAPEUTIC ARTS CENTER
AG
N-2024-034
CDA
$
5,600.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"BLOOM RECITAL"
59 01/23/2024 PENALOZA, AZAEL
AG
N-2023-180-02
CDA
$
10,000.00 AMENDMENT- INSTALLATION OF INDOOR ARTWORK/MURAL AT HOMELESS NAVIGATION CENTER
60 01/23/2024 QUADIENT INC.
PO
126469
FMS
$
4,044.00 MAIL EQUIPMENT ANNUAL SERVICE CONTRACT
61 01/23/2024 RELAMPAGO DEL CIELO, INC.
AG
N-2022-302-02
CDA
$
8,198.50 ARTS AND CULTURE GRANT PROGRAM AGREEMENT (COMPLETION OF SERVICES)
62 01/23/2024 RR DONNELLEY
PO
126468
POL
$
4,088.68 NOTICE TO APPEAR CITATION BOOKS
63 01/23/2024 SARMIENTO, SANDRA PENA
AG
N-2023-112-02
CDA
$
6,334.00 ARTS AND CULTURE ARTIST GRANT PROGRAM (COMPLETION OF SERVICES)
64 01/23/2024 THE WAYWARD ARTIST
AG
N-2024-027
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
65 01/23/2024 VIETNAMESE-AMERICAN ARTS& LETTERS ASSOCIATION
AG
N-2024-028
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
66 01/23/2024 WRIGHT, MICHELLE
AG
N-2024-030
CDA
$
7,132.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
67 01/24/2024 GOVERNMENT CONSULTING PARTNERS
AG
N-2024-037
PWA
$
50,000.00 INDIRECT COST RATE PROPOSAL FOR ENGINEERING SERVICES AND DEVELOPMENT OF A INTERNAL SERVICE FUND COST ALLOCATION METHODOLOGY
68 01/24/2024 SIGN CO, LP
AG
N-2024-039
PBA
$
30,000.00 BILLBOARD OPERATING AGREEMENT
69 01/24/2024 THE CASTLE PRESS
PO
126470
CMO
$
3,861.99 CERTIFICATES OF RECOGNITION
Page 1 of 4
70
01/24/2024 VAIRAYOGINI KADAMPA BUDDHIST CENTER
AG
N-2024-038
PRCS
$
25,000.00 RECREATION SERVICE PROVIDER FOR BUDDHIST MEDITATION CLASSES IN SPANISH FOR ADULTS
71
01/25/2024 B&H PHOTO VIDEO
PO
126473
POL
$
6,087.26 FUJITSU RICOH SCANSNAP IX1600 DOCUMENT SCANNERS
72
01/25/2024 CHEFS TOYS LLC
PO
126474
POL
$
1,723.99 MEAT SLICER FOR JAIL
73
01/25/2024 FUN EXPRESS
PO
126475
PRCS
$
689.18 DECORATIONS FOR 2024 TET FESTIVAL
74
01/26/202415OLORIO INC
PO
126476
FMS
$
9,000.00 MOVING AND FLOORING SERVICES FOR CASHIER'S OFFICE(1ST FLOOR)
75
01/26/2024 CA -NV SECTION AWWA
PO
126481
PWA
$
775.00 WEBINAR REGISTRATIONS FOR WATER USE EFFICIENCY GRADE
76
01/26/2024 GOPHER
PO
126482
POL
$
5,140.63 SOCCER EQUIPMENT FOR PAAL PROGRAM
77
01/26/2024 IMPERIAL DADE
PO
126478
POL
$
942.61 HAND SANITIZING WIPES
78
01/29/2024 ARAGON, LUIS
AG
N-2024-042
PRCS
$
25,000.00 RECREATION SERVICES AGREEMENT FOR SALSA DANCE CLASSES
79
01/29/2024 GONZALES, RUDOLPH
AG
N-2024-040
LIB
$
1,250.00 SPEAKER/PERFORMER ENGAGEMENT AGREEMENT FOR THE MAGIC OF SCIENCE SHOW
80
01/29/2024 MAYDWELL MASCOTS INC
PO
126484
PRCS
$
25,346.00 3 MASCOT COSTUMES- MONKEY, BIRD, AND OTTER
81
01/29/2024 PACIFIC ATHLETIC WEAR INC
PO
126483
POL
$
3,145.06 PAAL YOUTH SOCCER UNIFORMS
82
01/29/2024 SOUTH COAST PLAZA
AG
N-2024-043
PBA
$
50,000.00 VILLAGE SANTA ANA SPECIFIC PLAN AND DEVELOPMENT
83
01/30/2024 AMERICAN BACKFLOW PREVENTION
PO
126486
PWA
$
2,187.73 BACKFLOW EDUCATIONAL COMIC BOOKS
84
01/30/2024 CONTINUING EDUCATION OFTHE BAR
PO
126485
CAD
$
2,077.91 CONTINUING EDUCATION BOOKS
85
01/30/2024 WEST PAYMENT CENTER
PO
126487
CAD
$
5,088.88 LAW BOOKS SUBSCRIPTION
86
01/31/2024 UPS LLC
PO
126491
PRCS
$
1,340.00 LIVE BUTTERFLY PUPAE FOR ZOO BUTTERFLY EXHIBIT
87
01/31/2024 ROBOKIND LLC
PO
126492
LIB
$
6,555.00 ONE YEAR LICENSE RENEWAL- SOCIAL SKILLS CURRICULUM
88
02/01/20247 LEAVES HOLDING, INC. DBA 7 LEAVES CAFE
AG
N-2024-048
PRCS
$
2,000.00 FOUNDATION LEVEL PARTNERSHIP AGREEMENT FOR THE TET FESTIVAL ON 2/3/2025
89
02/O1/2024 CHICK-FIL-A
BOC
8532
CITYWIDE
$
5,000.00 FOOD FOR EVENTS & MEETINGS
90
02/O1/2024 CORNERSTONE COMMUNICATIONS
AG
N-2024-044
POL
$
49,000.00 STRATEGIC COMMUNICATION SERVICE FOR THE SANTA ANA POLICE DEPARTMENT
91
02/01/2024 DELL MARKETING LP
BOC
8484
CITYWIDE
$
50,000.00 DELL COMPUTERS, LAPTOPS,
92
02/O1/2024 DONERG TURKISH & MEDITERRANEAN
BOC
8530
CITYWIDE
$
10,000.00 FOOD FOR EVENTS & MEETINGS
93
02/O1/2024 FIRST AMERICAN DATA TREE LLC
BOC
8474
CITYWIDE
$
5,000.00 PROVIDE RECORDED PROPERTY DOC
94
02/01/2024 GLOBAL EQUIPMENT COMPANY INC
BOC
INV
PWA
$
39,999.00 PPE AND RELATED PRODUCTS
95
02/01/2024 HERNANDEZ, JOEL
AG
N-2024-045
PRCS
$
25,000.00 DOSIS PIANO CLASSES
96
02/01/2024 INDUSTRIAL MEDICAL SUPPORT, INC. DBA AMPHIBIOUS MEDICS
AG
N-2024-047
PRCS
$
24,894.50 STANDBY EMERGENCY MEDICAL SERVICES AT VARIOUS CITY EVENTS
97
02/01/2024 INFINITY COMMUNICATIONS AND CONSULTING, INC.
AG
N-2019-187-05
LIB
$
45,540.00 THIRD AMENDMENT -E-RATE PROGRAM COMPLIANCE SERVICES
98
02/O1/2024 IRIARTE, PEGGY A.
AG
N-2024-046
CDA
$
10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
99
02/O1/2024 LUCAS COLOR CARD
PO
126494
LIB
$
1,294.56 CUSTOM PLASTIC CARDS
100
02/O1/2024 PLUMBING & INDUSTRIAL SUPPLY
BOC
8490
CITYWIDE
$
25,000.00 MISCELLANEOUS PLUMBING SUPPLIES
101
02/O1/2024 PLUMBING & INDUSTRIAL SUPPLY
BOC
INV
PWA
$
25,000.00 MISCELLANEOUS PLUMBING SUPPLIES
102
02/01/2024 PRODUCTS BY KENDALL INC
PO
126495
PRCS
$
3,541.56 TILES FOR ANIMAL HABITATS AT ZOO
103
02/01/2024 SHERWIN-WILLIAMS COMPANY
BOC
8463
CITYWIDE
$
10,000.00 PAINT& PAINTING SUPPLIES
104
02/01/2024 WORLD OIL ENVIRONMENTAL
BOC
8467
CITYWIDE
$
5,000.00 WASTE DISPOSAL SERVICES
105
02/05/2024 NAVARRO JURNEE
PO
126496
CIAO
$
1,760.00 BAKED GOODS FOR COFFEE WITH MAYOR
106
02/06/2024 COW GOVERNMENT INC
PO
126497
IT
$
22,111.51 NETWORK SWITCHES AND SUPPLIES
107
02/07/2024 EMBEE POWER, INC.
PO
126499
PWA
$
14,376.00 EV CHARGER REMOVAL AND INSTALLATION PROJECT- RO55 ANNEX PARKING GARAGE
108
02/07/2024 FRONTLINE PUBLIC SAFETY SOLUTIONS, LLC
AG
N-2024-050
POL
$
4,000.00 FRONTLINE SOFTWARE AGREEMENT
109
02/07/2024 MICHELLE BOOS -STONE DBA FIVE ELEMENTS CONSULTING GROUP
AG
N-2024-049
PRCS
$
12,000.00 ENTERTAINMENT SERVICES FOR THE COMMUNITY
110
02/07/2024 MIDWEST TAPE, LLC(HOOPLA DIGITAL MEDIA)
AG
N-2024-051
LIB
$
13,040.00 HOOPLA DIGITAL MEDIA AGREEMENT FOR ACCESS TO DEFERRAL MEDIA CONTENT
111
02/07/2024 TRAFFICSAFETYSTORE.COM
PO
126498
PWA
$
10,553.87 TRAFFIC DELINEATORS
112
02/07/2024 ULINE INC
PO
126500
PWA
$
6,899.43 VARIOUS STORAGE ROOM SUPPLIES
113
02/08/2024 BSN SPORTS LLC
PO
126556
POL
$
14,458.05 MISCELLANEOUS SPORTS EQUIPMENT FOR PAAL PROGRAMS
114
02/08/2024 DAVEY'S LOCKER
PO
126502
PRCS
$
1,296.00 YOUTH WHALE WATCHING EXCURSION
115
02/08/2024 ECLIPSE SCREEENING TECHNOLOGIE
PO
126505
POL
$
23,220.00 SERVICE RENEWAL FOR MAIL SCREENER
116
02/08/2024 HD SUPPLY FACILITIES MAINTENAN
PO
126503
POL
$
655.63 ERGONOMIC ANTI -FATIGUE MATS
117
02/08/2024 MAGNET FORENSICS LLC
PO
126504
POL
$
49,995.88 FORENSICS INVESTIGATION LICENSE
118
02/09/2024 OLT SOLUTIONS
PO
126514
PWA
$
5,261.10 ONE YEAR SUBSCRIPTION RENEWAL
119
02/09/2024 ENTENMANN-ROVIN COMPANY
PO
126509
POL
$
4,334.53 AWARDS FOR RECOGNITION CEREMONY
120
02/09/2024 EPOWER NETWORK LA LP
PO
126513
PWA
$
3,919.89 UPS BATTERY
121
02/09/2024 INDUSTRIAL METAL SUPPLY INC
PO
126510
PRCS
$
5,000.00 AS -NEEDED METAL ROOFING SUPPLIES FOR ZOO HABITAT BUILDINGS
122
02/09/2024 TPM INC
PO
126512
PWA
$
2,970.00 ONE YEAR SOFTWARE SUBSCRIPTION- BLUEBEAM(CONSTRUCTION)
123
02/11/2024 FERGUSON ENTERPRISES LLC
BOC
8523
CITYWIDE
$
50,000.00 MISCELLANEOUS PLUMBING SUPPLIES
124
02/12/2024 MUSCO SPORTS LIGHTING LLC
PO
126518
PWA
$
55,973.00 LIGHTING INSTALLATION AT ED CARUTHERS PARK, PLAYGROUND AND SKATE PARK
125
02/12/2024 USA BLUEBOOK
PO
126516
PWA
$
4,739.40 WATER LEVEL INDICATOR AND METER
126
02/13/2024 COW GOVERNMENT INC
PO
126521
IT
$
3,181.09 UPS BATTERIES
127
02/13/2024 CPACINC.COM
PO
126520
IT
$
6,287.00 ONE YEAR SOFTWARE SUBSCRIPTION - MESSAGE ARCHIVER
128
02/13/2024 FASTCASE INC
PO
126519
POL
$
2,640.00 INMATE LEGAL LIBRARY SUBSCRIPTION RENEWAL
129
02/13/2024 OCMH INC
PO
126522
PWA
$
43,337.05 RACK SYSTEM & INSTALLATION FOR STORES
130
02/13/2024 TEAM WENDY LLC
PO
126524
POL
$
20,283.75 PARTS FOR BALLISTIC HELMETS
131
02/14/2024 COVANTA ENERGY
PO
126528
POL
$
1,000.00 AS -NEEDED NARCOTICS DESTRUCTION SERVICES
132
02/14/2024 FEDERAL SIGNAL CORP
PO
126525
PWA
$
7,000.00 AS -NEEDED EMERGENCY VEHICLE LIGHTING
133
02/14/2024 ORION SAFETY PRODUCTS
PO
126527
POL
$
4,752.92 ROADSIDE FLARES
134
02/14/2024 SOUTHERN COUNTIES LUBRICANTS
PO
126526
PWA
$
6,948.58 MOTOR OIL DRUMS
135
02/15/2024 AKER LEATHER PRODUCTS
PO
126530
POL
$
7,602.03 POLICE HANDCUFF CASES & ACCESSORIES
136
02/15/2024 B&H PHOTO VIDEO
PO
126529
POL
$
686.90 VIDEO EQUIPMENT TRAFFIC DIVISION
137
02/20/2024 ALIANZA TRANSLATINX
AG
N-2024-053
CDA
$
50,000.00 LGBTQ+SERVICES GRANT- COMPREHENSIVE HEALTH SERVICES AND FINANCIAL A55I5TANCE
138
02/20/2024 ANGELS BASEBALL LP
PO
126533
PRCS
$
3,559.00 ANGELS TICKETS- TEEN EXCURSION PROGRAM
139
02/20/2024 DIGISTREAM LOS ANGELES, INC.
AG
N-2024-056
CAD
$
10,000.00 CONSULTING SERVICES
140
02/20/2024 UNDERGROUND GRIT, INC.
AG
N-2024-054
CDA
$
50,000.00 RE-ENTRY SERVICES GRANT- MENTORSHIP AND COUNSELING SERVICES
141
02/21/2024 LAUTZENHISERS STATIONERY INC
PO
126540
CDC
$
1,939.50 CUSTOM MINUTE BOOKS
142
02/21/2024 LINE-X OF SOUTH COAST
PO
126539
POL
$
1,577.50 PAINTING AND COATING BALLISTIC HELMETS
143
02/22/2024 RON TURLEY ASSOCIATES INC
PO
126546
PWA
$
21,055.00 FLEET MANAGEMENT SOFTWARE UPGRADE
Page 2 of 4
144 02/22/2024 SITESCAPES INC
PO
126545
PWA
$
18,255.30 36-GAL TRASH CANS FOR DTSA (CITY 12)
145 02/23/2024 CALIFORNIA SURVEYING & DRAFTIN
PO
126549
PWA
$
2,878.35 FLAGSHOOTERS AND CUSTOM FLAGS
146 02/23/2024 COOPERACION SANTA ANA
AG
N-2024-064
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
147 02/23/2024 COOPERACION SANTA ANA
AG
N-2024-066
CDA
$
2,962.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "FESTIVAL DEL CAFE"
148 02/23/2024 EVERBRIDGE INC
PO
126547
POL
$
3,182.70 EMERGENCY NOTIFICATION SOFTWARE
149 02/23/2024 FASTSIGNS OF BREA
PO
126548
PRCS
$
25,000.00 AS -NEEDED SIGNAGE PRINTING SERVICES
150 02/23/2024 FREEDOM FUN USA, LLC
AG
N-2024-059
LIB
$
2,127.55 AMUSEMENT DEVICE PROVIDER FOR THE CITY LIBRARY DIA DE LOS NINOS, DIA DE LOS LIBROS
151 02/23/2024 FRIDA CINEMA, THE
AG
N-2024-062
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
152 02/23/2024 HERNANDEZ, PRISCILA
AG
N-2024-060
CDA
$
10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
153 02/23/2024 ORANGE COUNTY SCHOOL OF THE ARTS FOUNDATION DBA OCSA FOUNDATION
AG
N-2024-063
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
154 02/23/2024 PACIFIC REAL ESTATE CONSULTANTS, INC.
AG
N-2024-065
CDA
$
25,000.00 APPRAISAL SERVICES
155 02/23/2024 PAYAN, VICTOR
AG
N-2024-061
CDA
$
10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
156 02/23/2024 PRECISION SURVEY SUPPLY, LLC
AG
N-2024-058
POL
$
50,000.00 CONSULTING SERVICES TO UPDATE CURRENT LASER SCANNER KIT EQUIPMENT
157 02/23/2024 ROJAS, ALICIA
AG
N-2022-303-02
CDA
$
3,334.00 ARTS AND CULTURE GRANT PROGRAM AGREEMENT (1ST EXTENSION)
158 02/26/2024 FIRST BOOK
PO
126552
LIB
$
1,031.05 DIA EVENT GIVEAWAY BOOKS
159 02/26/2024 MUNICIPAL MAINTENANCE EQUIPMEN
PO
126551
PWA
$
2,771.34 HYDRO EXCAVATOR TRUCK R&R LABOR
160 02/26/2024 VCA YORBA REGIONAL ANIMAL
PO
126550
POL
$
8,075.57 K-9 HOSPITAL EMERGENCY SERVICES
161 02/27/2024 AVOCETTE TECHNOLOGIES, INC.
AG
N-2024-067
IT
$
50,000.00 MUTUAL RELEASE AND TERMINATION AGREEMENT
162 02/27/2024 PYRO SPECTACULARS, INC.
AG
N-2024-068
PRCS
$
15,050.00 FIREWORK PRODUCTION SERVICES
163 02/27/2024 TECHNOLOGY UNLIMITED, INC.
AG
N-2024-069
FMS
$
25,000.00 REMITTANCE PROCESSING SOFTWARE AND HARDWARE SUPPORT AND MAINTENANCE
164 02/28/2024 ALESHIRE & WYNDER
AG
N-2024-070
CAD
$
15,000.00 LEGAL SERVICES IN CONNECTION WITH AN AMICUS BRIEF
165 02/29/2024 CUBIC ITS, INC.
PO
126561
PWA
$
6,163.89 UPGRADE& MAINTENANCE FOR TRAFFIC SIGNAL SYNC SOFTWARE
166 02/29/2024 FUN EXPRESS
PO
126559
PRCS
$
3,372.49 EGG-CELLENT ADVENTURE HUNT SUPPLIES
167 02/29/2024 HELM LLC
PO
126SS8
PWA
$
819.38 SOFTWARE LICENSE RENEWAL -HEAVY SIDE VEHICLE DIAGNOSTIC
168 02/29/2024 JOHN CHRISTOPHER CONSTRUCTION
PO
126560
PWA
$
49,980.00 CONSTRUCTION REMODEL PROJECT- ROSS ANNEX 3RD FLOOR
169 02/29/2024 SAITECH INC
PO
126557
IT
$
43,944.00 SOFTWARE RENEWAL-VIRTUALIZATION PLATFORM
170 02/29/2024 TOTAL IMAGING SOLUTIONS LLC
PO
126562
POL
$
835.00 MICROFILM SCANNER 1 YEAR SERVICE RENEWAL
171 03/O1/2024 ACADEMY LOCKSMITH INC
BOC
8519
CITYWIDE
$
50,000.00 LOCKSMITH & RELATED SERVICES
172 03/O1/2024 BARNES & NOBLE BOOKSELLERS INC
BOC
8518
LIB
$
20,000.00 BOOKS AND AUDIO VISUAL
173 03/01/2024 NABERS CLEANERS
BOC
8524
CITYWIDE
$
3,000.00 DRY CLEANING SERVICES
174 03/O1/2024 SYSCO LOS ANGELES
BOC
8432
PRCS
$
30,000.00 ZOO ANIMAL PRODUCE
175 03/01/2024 VISTA PAINT CORPORATION
BOC
8525
CITYWIDE
$
5,000.00 PAINT AND PAINT SUPPLIES
176 03/04/2024 FISHBOWL SOLUTIONS LLC
PO
126565
PWA
$
20,200.00 ONE YEAR LICENSE SUBSCRIPTION
177 03/04/2024 GLOBAL EQUIPMENT COMPANY INC
PO
126563
POL
$
4,155.64 STORAGE AND RELATED EQUIPMENT FOR PAAL BUILDINGS
178 03/04/2024 ULINE INC
PO
126566
HR
$
4,369.71 BATHROOM LOCKERS & BENCHES FOR CITY HALL
179 03/05/2024 CPACINC.COM
PO
126567
IT
$
1,150.00 ONE YEAR SOFTWARE SUBSCRIPTION -LOAD BALANCER
180 03/05/2024 WATER SAFETY PRODUCTS INC
PO
126568
PRCS
$
10,501.62 AQUATICS PROGRAM UNIFORMS & SUPPLIES
181 03/06/2024 ACCO BRANDS USA LLC
PO
126575
FMS
$
635.92 SERVICE REPAIRS FOR CITY HALL BIND MACHINE
182 03/06/2024 ARROWHEAD EVALUATION SERVICES
PO
126574
HR
$
15,000.00 AS -NEEDED EMPLOYEE EVALUATION SERVICES
183 03/06/2024 CHARITABLE VENTURES OF ORANGE COUNTY INC.
AG
N-2024-072
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
184 03/06/2024 EPLUS TECHNOLOGY INC
PO
126573
IT
$
3,485.49 NETWORK HARDWARE TRANSCEIVER MODULE
185 03/06/2024 PACIFIC ATHLETIC WEAR INC
PO
126570
POL
$
11,714.94 CUSTOM FOLDS & JACKETS FOR SUMMER PAAL PROGRAM
186 03/06/2024 PHAM-LE, DIANE
AG
N-2024-073
HR
$
50,000.00 YOGA INSTRUCTION SERVICES FOR CITY EMPLOYEES
187 03/06/2024 RAYA FOUNDATION
AG
N-2024-071
PRCS
$
25,000.00 VARIOUS SPORTS CLASSES
188 03/06/2024 UNITED WATER WORKS INC
PO
126571
PWA
$
2,310.64 BUTTERFLY VALVE
189 03/07/2024 INDEPENDENT STUDIO SERVICES
PO
126579
POL
$
13,957.97 DANIEL DEFENSE PRO CHASSIS SYSTEM AND ACCESSORIES
190 03/07/2024 INDEPENDENT STUDIO SERVICES
PO
126581
POL
$
880.00 MAINTENANCE SERVICES FOR WEAPONS
191 03/07/2024 PARRA ENVIRONMENTAL TRAINING
PO
126578
PWA
$
5,200.00 ON -SITE TRAINING - ASBESTOS
192 03/07/2024 POWERDMS INC
PO
126582
POL
$
5,028.61 POWER READY I YEAR TRAINING SUBSCRIPTION
193 03/07/2024 S&S WORLDWIDE INC
PO
126577
POL
$
8,022.74 CRAFTS & GAMES FOR PAAL SUMMER PROGRAM
194 03/07/2024 STRADLING YOCCA CARLSON & RAUTH LLP
AG
N-2024-079
FMS
$
50,000.00 LEGAL SERVICES FOR WATER BOND UNDERWRITING
195 03/08/2024 ARMS UNLIMITED INC
PO
126583
POL
$
1,917.34 LIGHT BATTERIES FOR POLICE GUNS
196 03/08/2024 CHILD CREATIVITY LAB
AG
N-2024-080
LIB
$
2,000.00 FAMILY STEAM NIGHT FOR SANTA ANA LIBRARY FAMILIES
197 03/08/2024 HUYNH, CUONG
AG
N-2024-075
PRCS
$
25,000.00 PICKLEBALL CLASSES
198 03/08/2024 KIZH NATION RESOURCES MANAGEMENT
AG
N-2024-078
PWA
$
30,000.00 NATIVE AMERICAN MONITORING SERVICES
199 03/08/2024 PREMIER PEST SERVICES WEST
AG
N-2024-077
PWA
$
50,000.00 PEST CONTROL SERVICES
200 03/11/2024 EPOWER NETWORK LA LP
PO
126585
PWA
$
7,475.00 ELECTRICAL PREVENTIVE MAINT SERVICE
201 03/12/2024 B&H PHOTO VIDEO
PO
126587
POL
$
539.06 C-STANDS FOR PD VIDEO SPECIALIST
202 03/12/2024 ULINE INC
PO
126589
POL
$
624.37 3M HALF -FACE RESPIRATORS
203 03/13/2024 TAB PRODUCTS CO LLC
PO
126592
CDA
$
3,615.92 ONE YEAR SOFTWARE RENEWAL
204 03/13/2024 THE PIN CENTER
PO
126591
CMO
$
1,267.13 CUSTOM LAPEL PINS FOR STATE OF THE CITY EVENT
205 03/14/2024 BRIDGEROCK CONSTRUCTION INC
PO
126594
PWA
$
14,500.00 CENTRAL STORES OFFICE RENOVATION AND DEMOLITION
206 03/14/2024 CAMPOS, FLOR
AG
N-2024-085
PRCS
$
25,000.00 ADULT PAINTING CLASSES
207 03/14/2024 COMMUNICATION CENTER
PO
126593
POL
$
6,791.63 POLICE CONSOLE CLEANING & REPAIR SERVICE
208 03/14/2024 GARCIA, HORTENCIA B.
AG
N-2024-088
PRCS
$
25,000.00 DANCE FITNESS CLASSES
209 03/14/2024 HOLISTIC HEALTH & YOGA
AG
N-2024-082
PRCS
$
25,000.00 YOGA-TAI CHI CLASSES
210 03/14/2024 MENDIOLA, CRISSELLE
AG
N-2024-084
CDA
$
5,560.56 NAVIGATION CENTER FAMILY DORM CORRIDOR MURAL
211 03/14/2024 NATIONAL ASSOCIATION FOR CIVIL OVERSIGHT OF LAW ENFORCEMENT
AG
N-2024-090
CMO
$
20,000.00 TRAINING AND CONSULTING SERVICES
212 03/14/2024 YOUNG -LYNCH, JASMINE
AG
N-2024-089
CDA
$
10,000.00 ARTS AND CULTURE ARTIST GRANT PROGRAM
213 03/18/2024 GLOBAL FIRE TECHNOLOGIES INC
PO
126597
CDA
$
1,200.00 REPLACE I FAULTY DUCT DETECTOR
214 03/18/2024 MINUTEMAN PRESS SANTA ANA
PO
126598
FMS
$
1,721.66 BUSINESS LICENSE FORMS
215 03/18/2024 SANTA ANA CHAMBER OF COMMERCE
PO
126595
CDA
$
10,000.00 COMMUNITY/BUSINESS GUIDE LISTING - FIVE PAGES
216 03/18/2024 WESTLAND GROUP, INC.
AG
N-2024-092
PWA
$
50,000.00 ON -CALL TOPOGRAPHIC SURVEY SERVICES
217 03/19/2024 CDW GOVERNMENT INC
PO
126599
IT
$
30,665.90 SOFTWARE RENEWAL- DATA BACKUP PLATFORM
Page 3 of 4
218 03/19/2024 KAISER FOUNDATION HEALTH PLAN, INC.
AG
N-2024-099
AR
$
7,700.00 MOBILE HEALTH VEHICLE
219 03/21/2024 ACE CRANE SERVICE INC
PO
126601
PWA
$
8,196.15 HARRINGTON ELECTRIC HOIST AND ANCHOR BOLT
220 03/21/2024 B&H PHOTO VIDEO
PO
126602
POL
$
622.56 CAMERATRIPODS FOR FORENSICS
221 03/21/2024 SOURCE GRAPHICS
PO
126603
IT
$
1,338.75 PRINTER ONE YEAR SERVICE RENEWAL
222 03/22/2024 B&H PHOTO VIDEO
PO
126604
POL
$
4,585.69 A/V EQUIPMENT FOR PD COMMUNITY ROOM
223 03/22/2024 BARTS CARTS (BARTS KARTS, INC.)
AG
N-2024-101
LIB
$
20,000.00 FOOD VENDING AT CITY LIBRARY EVENTS
224 03/22/2024 FREEMAN INVESTIGATIVE GROUP, INC., THE
AG
N-2024-104
AR
$
25,000.00 PROFESSIONAL INVESTIGATIVE SERVICES
225 03/22/2024 LEXISNEXIS COPLOGIC SOLUTIONS INC.
AG
N-2022-131-01A
POL
$
21,362.39 AMENDMENT- DESK OFFICER REPORTING SYSTEM
226 03/22/2024 SOURCE GRAPHICS
PO
126606
PBA
$
21,452.04 LARGE FORMAT PRINTER & SCANNER
227 03/22/2024 SPECTRUM SPORTS MANAGEMENT, INC.
AG
N-2024-103
PRCS
$
15,000.00 MANAGEMENT AND TIMING SERVICES FOR SANTA ANA 5K&10K RUN/WALK
228 03/22/2024 TCCG TECH COAST CONSULTING GROUP, LLC
AG
N-2024-100
CDA
$
7,500.00 SPEAKER/PERFORMER ENGAGEMENT FOR THE SANTA ANA GROW EVENT
229 03/22/2024 VMI INC
PO
126605
CIO
$
3,068.85 A/V SUPPLIES FOR TELEVISED CITY COUNCIL MEETINGS
230 03/25/2024 CABLESANDKITS.COM
PO
126612
IT
$
3,037.11 DATA STACK CABLES
231 03/25/2024 E H WACHS COMPANY
PO
126609
PWA
$
11,973.78 VALVE NUT MAINTENANCE TOOL
232 03/25/2024 HELMETS R US INC
PO
126607
POL
$
1,857.32 HELMETS FOR COMMUNITY HELMET GIVEAWAY EVENT
233 03/25/2024 IRVINE TIMING LLC
PO
126611
PRCS
$
1,500.00 TRACK MEET TIMING SERVICES
234 03/25/2024 SCMAF ORANGE COUNTY
PO
126615
PRCS
$
1,300.00 2024 SCMAF-OC YOUTH BASKETBALL TOURNAMENT FEES
235 03/25/2024 SESAC RIGHTS MANAGEMENT INC
PO
126610
PRCS
$
4,989.74 MUSIC LICENSING RIGHTS
236 03/26/20241PROMOTEU
PO
126617
POL
$
3,585.94 PROMOTIONAL ITEMS FOR COMMUNITY EVENTS
237 03/26/2024 LIBRARY IDEAS LLC
PO
126619
LIB
$
10,861.66 VARIOUS AUDIOBOOKS, 164 TITLES
238 03/27/2024 ALMENDRAL, DYLAN M.
AG
N-2024-108
PWA
$
12,800.00 LOCAL HISTORY WRITE-UPS TO ACCOMPANY ART PIECES FROM THE CITY'S SOUTH MAIN PUBLIC ARTS INITIATIVE
239 03/27/2024 AMERICAN RED CROSS
PO
126621
PRCS
$
3,447.57 AQUATICS PROGRAM TRAINING MANUALS & SUPPLIES
240 03/27/2024 APPLE INC
PO
126623
PRCS
$
1,912.60 IPAD PRO WITH WI-FI FOR CITY EVENTS
241 03/27/2024 ARTSY101 LLC
AG
N-2024-115
CDA
$
987.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "WORLD FUSION DANCE CONCERT PERFORMANCE"
242 03/27/2024 ASIAN AMERICAN SENIOR CITIZENS SERVICES CENTER (AASCSC)
AG
N-2024-107
PRCS
$
35,000.00 2024 TITLE LEVEL PARTNERSHIP FOR CITY EVENTS
243 03/27/2024 BIOMETRICS4ALL INC
PO
126622
AR
$
7,079.72 LIVESCAN HARDWARE & SOFTWARE
244 03/27/2024 CHINOOK MEDICAL GEAR INC
PO
126624
POL
$
6,888.78 TOURNIQUETS FOR FIRST -AID KITS
245 03/27/2024 DIMALANTA, MARK D.
AG
N-2024-112
CDA
$
3,400.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "MY EXISTENCE THROUGH MY LENS: A CREATIVE EXPRESSION OF NEURODIVERGENCE"
246 03/27/2024 EL SOL SCIENCE AND ARTS ACADEMY
AG
N-2024-111
CDA
$
4,333.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"EL SOL SPRING FESTIVAL: SANTA ANA SUENA"
247 03/27/2024 FRIDA CINEMA, THE
AG
N-2024-113
CDA
$
5,175.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT "INTERNATIONAL NEW WAVE: SPRING AT THE FRIDA CINEMA"
248 03/27/2024 HAYNES, FRANKLIN
AG
N-2024-106
PRCS
$
25,000.00 MARIONETTE PUPPET SHOWS FOR CITY EVENTS
249 03/27/2024 HOMESTEAD, STEVEN
AG
N-2024-109
CDA
$
2,149.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
250 03/27/2024 JONES&MAYER
AG
N-2024-105
CAD
$
50,000.00 LEGAL SERVICES FOR SANTA ANA PERSONNEL BOARD
251 03/27/2024 LYRIC OPERA OC(LYRIC OPERA OF ORANGE COUNTY)
AG
N-2024-110
CDA
$
19,937.00 ARTS AND CULTURE ARTIST GRANT PROGRAM AGREEMENT
252 03/27/2024 ORANGE COUNTY EDUCATIONALARTS ACADEMY
AG
N-2024-116
CDA
$
3,500.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"LATINO VOICES AND IDENTITY"
253 03/27/2024 PURSLEY, DAVID
AG
N-2024-114
CDA
$
3,217.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"MANA MURAL PROJECT"
254 03/27/2024 RODRIGUEZ, JORGE F.
AS
N-2024-118
CDA
$
3,400.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"'DREAM-WEAVING' FILM SCREENING"
255 03/27/2024 SOUL ON FIRE DANCE, LLC
AG
N-2024-117
CDA
$
2,833.00 DONATION AGREEMENT FOR COMMUNITY BENEFIT"ANNUAL RECITAL"
256 03/28/2024 AED BRANDS, LLC
PO
126627
HR
$
2,342.33 AED DEFIBRILLATOR AND WALL DISPLAY SIGNS
257 03/28/2024 AMERICAN PLASTIC LUMBER INC
PO
126628
PRCS
$
5,028.98 PLASTIC LUMBER FOR ZOO HABITATS
258 03/28/2024 EPIC SPORTS
PO
126630
PRCS
$
3,836.64 AQUATIC PROGRAM LIFEGUARD UNIFORMS
259 03/28/2024 HCI SYSTEMS INC
PO
126626
POL
$
675.00 CUSTOM PLASTIC CARDS
260 03/28/2024 JONES AND MAYER
AG
N-2024-122
CMO
$
25,000.00 EXPERT LEGAL TRAINING SERVICES RELATED TO THE POLICE OVERSIGHT COMMISSION
261 03/28/2024 ORANGE COUNTY SCHOOL OF ARTS
AG
N-2024-124
POL
$
1,160.00 APPLICATION FOR USE OF THE ORANGE COUNTY SCHOOL OF ARTS FACILITIES(MARGARET A WEBB THEATRE)
262 03/28/2024 PITNEY BOWES PRESORT SERVICES, LLC
AG
N-2024-123
FMS
$
50,000.00 MAIL PROCESSING AGREEMENT
263 03/28/2024 SAGUARO MEDIA
PO
126629
PRCS
$
11,400.00 ANIMAL SPECIES SIGNAGE& GRAPHICS DESIGN AT ZOO
Total
this period:
$
3,424,835.04
Citywide budget excluding compensation:
$ 725,492,225.01
Percentage of budget amount:
0.47%
Agency/Department
Total This Quarter
I Fis Near -to -Date
City Attorney', Office (CAO)
$ 130,666.79
$ 370,836.43
Clerk of the Council (COC)
$ 1,939.50
$ 79,439.50
City Manager's Office (CMO)
$ 54,957.97
$ 546,861.99
Community D.Velopment(CDA)
$ 483,565.85
$ 924,332.63
Citywide
$ 278,000.00
$ 1,174,860.00
Finance & Management S—ices(FMS)
$ 141,316.80
$ 295,513.80
Human Resources(HR)
$ 114,710.27
$ 572,555.45
Information Technology (IT)
$ 174,681.80
$ 435,110.36
Lib.ny(LIB)
$ 174,539.57
$ 328,046.48
Parks, Rec. &Comm. S—ites(PRCS)
$ 606,006.44
$ 1,577,589.40
Planning and Building(PBA)
$ 101,452.04
$ 178,046.15
Police POL)
$ 440,709.23
$ 1,151,302.10
Public Works (PWA)
$ 722,289.78
$ 4,769,622.70
Total
$ 3,424,83S.04
$ 12,404,116.99
Page 4 of 4