The URL can be used to link to this page

Home My WebLink AboutItem 08 - Receive and File Quarterly Report of Contracts up to $50,000 for Non-Public Works and $250,000 for Public Works Finance and Management Services www.santa-ana.org/finance Item # 8 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report August 16, 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 April 1, 2022 to June 30, 2022, valued at up to $50,000 for non-public works contracts and agreements 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 April 1, 2022 to June 30, 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 – April 1, 2022 – June 30, 2022 Submitted By: Kathryn Downs, FMSA Executive Director Approved By: Kristine Ridge, City Manager EXHIBIT 1 Quarterly Report of Contracts: April 1 2022 to June 30, 2022 No. Date Vendor Name DUNN-EDWARDS CORP L&S EMBROIDERY INC ALTA FOODCRAFT COFFEE REFRIGERATION SUPPLIES ULINE INC TW TINTING P.F.SERVICES INC LANDS' END INC EPL SOLUTIONS MOTOPORT USA AMAZON WEB SERVICES INC BIG TOP RENTALS PACIFIC PARK AND PLAY FUN EXPRESS MCVICKER & ASSOCIATES NATIONAL BUSINESS FURNITURE CYLEX SIGNS LLC HILLS BROS LOCK AND SAFE INC LONG BEACH BMW MOTORCYCLES ILLINOIS LIBRARY ASSOCIATION R & R CONTRACTORS LLC AQUA METRIC SALES COMPANY B&H PHOTO VIDEO THOMSON & THOMSON REAL ESTATE VALUATION AND CONSULTATION, INC. FIELDTURF USA INC ORANGE COUNTY DEMOLITION INC BREAKOUT EDU Type Number BOC 7257 BOC 7259 BOC 7260 BOC 7261 BOC 7262 BOC 7348 BOC 7355 BOC 7358 BOC 7374 BOC 7375 BOC 7436 BOC 7360 Agency Citywide Citywide CMO PWA Citywide POL PWA HR PWA POL Amount Description $2,500 PAINT & PAINTING SUPPLIES104/01/2022 2 3 4 5 6 7 8 9 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/01/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/05/2022 04/05/2022 04/05/2022 04/05/2022 04/05/2022 04/05/2022 04/05/2022 04/06/2022 04/06/2022 04/06/2022 04/06/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 04/07/2022 04/08/2022 04/08/2022 04/08/2022 04/08/2022 04/11/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/12/2022 04/13/2022 04/13/2022 04/13/2022 04/13/2022 04/13/2022 04/13/2022 04/14/2022 04/14/2022 04/14/2022 04/14/2022 04/14/2022 04/14/2022 04/18/2022 04/18/2022 04/18/2022 $5,000 MISC EMBROIDERED SCREENPRINTING $4,000 BEVERAGE SERVICE, COFFEE & RELATED PAPER PRODUCTS $5,000 REFRIGERATION & AIR CONDITIONER SUPPLIES $15,000 SHIPPING & MISC SUPPLIES $5,000 VEHICLE WINDOW TINTING SERVICES FOR PD $25,000 CNG MAINTENANCE & REPAIR $10,000 APPAREL AND EMBROIDERY SERVICES FOR HUMAN RESOURCES $5,000 SEWER CAMERA REPAIRS 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 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 $20,000 LEATHER CLOTHING & ACCESSORIES FOR PD TRAFFIC $25,000 AMAZON CLOUD STORAGE SUBSCRIPTION FOR SERVICES $5,000 CANOPY RENTAL SERVICES INCLUDING SETUP & PICKUP $4,920.64 STAINLESS STEEL WAVE BIKE RACK $531.68 LIBRARY EASTER EGG HUNT IT PWA PRCS LIB PO PO PO PO PO PO PO PO PO PO PO AG PO PO PO PO PO AG AG AG AG PO PO PO 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 124849 124850 124851 124852 124853 LIB $688.28 LIBRARY BOOK TOTE - CAMP CDA PRCS PWA PWA LIB $1,538.57 CONFERENCE TABLE (1) AND CHAIRS (2) $14,729.57 NEW MONUMENT SIGN: "PORTOLA PARK" $14,835.03 INSTALL NEW LOCKSETS & LOCK CORE $30,106.39 BMW R 1250 RT-P MOTORCYCLE $1,414.50 LIBRARY TUMBLERS - CAMP IREAD $1,595.00 BATTING CAGE NET INSTALLATION $24,980.89 53 EA WATER METERS $551.48 KEYBOARDS & MOUSE COMBOS $50,000.00 REAL ESTATE VALUATION AND CONSULTING SERVICES $41,497.41 SYNTHETIC TURF INSTALLATION $15,800.00 REMOVAL OF (4) FOUR BIKE HUTS $1,081.58 EDUCATIONAL GAME KITS 124856 124857 124859 124860 POL 124861 124862 PWA PBA CAO POL PBA LIB N-2022-090 124863 124864 124865 124866 124867 SOUTHERN COUNTIES LUBRICANTS DYNAMISM, INC. PWA LIB $4,888.06 MOTOR OIL $7,178.38 GLOWFORGE PRO BAKER & TAYLOR LLC N-2022-095 N-2022-093 N-2022-098 N-2022-094 124870 LIB $38,200.00 COLLECTION HQ SERVICES (Software) $25,000.00 AMERICAN JOB CENTERS OF CALIFORNIA $15,122.50 EVENT SERVICES $1,815.00 FACILITY USE AGREEMENT $4,950.00 REPLACE TILE AT SARTC $1,002.92 300 EA EMBLEM, IRON ON PATCH, 3" $1,281.50 12 CS ENVELOPE, #10 STANDARD WINDOW $5,372.26 20 PAILS HERBICIDE, LIQUID, CHEETAH PRO $6,752.49 CODE COUNCIL BOOKS $42,448.32 SOFTWARE RENEW: GOVCLARITY ENTERPRISE CITYWIDE $3,229.39 8-CHANNEL MIXER & MULTITRACK $2,662.35 ICE MAKER WITH BIN $11,800.00 RENO: POLISH EXISTING CONCRETE PATHS AT ZOO $50,000.00 LEGAL SERVICES $50,000.00 COMPLIANCE ASSISTANCE SERVICES $500.00 SPEAKER/PERFORMER SANTA ANA CHAMBER OF COMMERCE ELITE SPECIAL EVENTS, INC. DELHI CENTER MEYERS CONSTRUCTION CO AFS EMBLEM CORP SOUTHLAND ENVELOPE CO INC TARGET SPECIALTY PRODUCTS INTERNATIONAL CODE COUNCIL INC DIGITAL MAP PRODUCTS INC ADORAMA INC IMPERIAL ICE & REFRIGERATION STELLAR SURFACES INC GRAVES AND KING LLP PROACTIVE CONSULTING GROUP VIETNAMESE HERITAGE MUSEUM KRUPANKSY, AMY dba AMY LEE ARMS UNLIMITED INC SOURCE GRAPHICS THE CASTLE PRESS CDA PRCS CDA PWA PWA PWA PWA PWA IT 124871 124872 124874 124876 124881 124882 124883 124888 LIB PWA PRCS CAO PWA LIB LIB POL IT PBA LIB PWA PWA LIB IT PWA POL PRCS PRCS PRCS PWA LIB N-2022-102 N-2022-101 N-2022-100 N-2022-099 124889 $250.00 SPEAKER/PERFORMER $2,897.31 RIFLE FRONT SIGHT $518.16 BLACK INK CARTRIDGES $1,827.33 CITY OF SANTA ANA NOTECARDS $754.72 YOUTH CRAFT KITS 124890 124891 124892 124893 S&S WORLDWIDE INC SMART SOURCE OF CALIFORNIA LLC CONSOLIDATED ELECTRICAL DEMCO INC $1,082.01 DEPARTMART FORMS 124895 124896 124897 124898 $3,984.89 COVER, ALUM. HANDHOLE FOR 4B1 $3,054.00 LIBRARY MAGAZINE STORAGE BOXES $1,275.00 ANNUAL SERVICE MAINTAIN-PLOTTER $1,067.65 PUBLIC WORKS DAY - COLORING & ACTIVITY BOOKS $514.57 TR-1C30 TEMP EXTENSION CABLE $555.73 PLAYGROUND EQUIPMENT $4,882.59 PLAYGROUND EQUIPMENT $913.95 PLAYGROUND EQUIPMENT $1,586.38 KEYBOARDS & MOUSE COMBOS $7,789.53 OPTELEC CLEARVIEW C 24 HD SOURCE GRAPHICS AMERICAN PUBLIC WORKS ASC TECH INSTRUMENTATION INC COAST RECREATION INC COAST RECREATION INC COAST RECREATION INC CDW GOVERNMENT INC C TECH 124899 124900 124901 124902 124904 124908 Page 1 of 5 No. Date 04/18/2022 Vendor Name Type Number Agency POL PWA PWA PWA IT Amount Description $4,799.58 PD PATROL OFFICER ACCESSORIES $2,434.38 ABSORBENT BAGS $4,719.60 POLICE HIGHWAY FLARES $8,388.13 PORTABLE GAS FLOW METER 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 91 92 93 94 95 96 97 98 99 LN CURTIS & SONS INC NEW PIG CORPORATION ADAMSON POLICE PRODUCTS ENDRESS + HAUSER INC EPOWER NETWORK LA LP CISNEROS, ERNESTO RIVERA, LILLIAM ADORAMA INC B&H PHOTO VIDEO ACCO ENGINEERED SYSTEMS THOMPSON BUILDING MATERIALS NATIONAL EMBLEM INC REEF INDUSTRIES INC AMTECH ELEVATOR SERVICES BATTLEHOUSE LLC PO PO PO PO PO AG AG PO PO PO PO PO PO PO PO AG PO AG PO PO PO PO PO PO PO PO PO AG AG PO PO PO PO PO PO PO AG PO AG AG AG AG AG AG AG AG AG AG 124906 124909 124910 124912 04/19/2022 04/19/2022 04/19/2022 04/19/2022 04/19/2022 04/19/2022 04/20/2022 04/20/2022 04/20/2022 04/20/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/22/2022 04/22/2022 04/25/2022 04/25/2022 04/25/2022 04/25/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/26/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/27/2022 04/28/2022 124913 $101,733.37 REPAIR SERVICE:EATON 93PM SERIES SERVER BACKUP (Public Works Project) $600.00 SPEAKER/PERFORMERN-2022-103 N-2022-097 124914 124916 124917 124918 124920 124921 124923 LIB LIB LIB PWA IT PRCS POL POL PWA POL LIB $500.00 SPEAKER/PERFORMER $606.34 HOSA TECH. 15' HDMI MALE TO $764.70 PA SYSTEM WITH BATTERY PACK $232,231.00 REPLACE 15 TON & 10 TON C.R.A.C. COOLING UNITS (Public Works Project) $2,254.92 STONE FOR PORTOLA PARK SIGN $786.60 UNIFORM PATCHES - FORENSICS $1,294.23 POLICE YELLOW TAPE $31,267.50 ELEVATOR CARD READER INSTALL $1,012.24 FITNESS EQUIPTMENT FOR PAAL GYM FACILITIES $8,000.00 FACE PAINTING AND BALLOON SERVICES $6,721.07 DREAM BOX NEWHOPE LIBRARY $5,000.00 SPEAKER/PERFORMER 124925 TWIST AND SHOUT EVENTS, INC STORAGE DESIGNS LLC SHAKESPEARE BY THE SEA FREEDOM SCIENTIFIC BLV GROUP TU LUC BOOKSTORE N-2022-104 124926 LIB N-2022-105 124927 124928 124930 124929 124935 124936 124937 124939 PRCS LIB LIB POL POL PRCS PRCS PWA PRCS LIB $4,480.00 LICENSE SOFTWARE $3,553.74 BOOKS-VIETNAMESE LANG. (131 ITEMS) $27,695.27 (6) PATROL CAR LAPTOPS:GETAC V110G6 WITH GPS $906.56 BALLISTIC HELMET HARNESSES (10) $657.17 PLAYGROUND EQUIPMENT HP INC TEAM WENDY LLC PLAYPOWER LT FARMINGTON INC PLAYPOWER LT FARMINGTON INC MARS CARS LLC SURPLUS TWO WAY RADIOS LA MAMALONA $657.17 PLAYGROUND EQUIPMENT $27,163.08 ELECTRIC UTILITY VEHICLE CART $3,980.44 SRCOMM ANALOG/DIGITAL RADIOS $2,500.00 CATERING: DIA EVENT MEALS 04/30 $39,367.95 COPY AND PRINTING SERVICES FOR THE LIBRARY $25,030.00 WIRELINE CROSSING $928.57 STEREO PA & DUAL MICROPHONES KITS $1,058.46 TRAFFICGUARD HINGED ROUND POSTS $656.88 PD OPEN HOUSE- MAGNETS $2,486.73 SUMMER DAY CAMP ARTS AND CRAFTS SUPPLIES $107,700.00 INSTALLATION OF SHADE STRUCTURE POSTS-(8) PARKS (Public Works Project) $519.99 OFFICE WINDOW HORIZONTAL BLINDS $1,265.13 FORCED ENTRY TOOL - HALLIGAN BAR (3) $3,750.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $2,861.01 RESTRAINT STRAPS (179) 124940 VENTURA BUSINESS SYSTEMS, INC. UNION PACIFIC RAILROAD COMPANY B&H PHOTO VIDEO N-2017-094-03 N-2022-109 124942 124943 124945 124946 124948 124949 124944 LIB PWA PRCS PRCS POL PRCS PRCS PWA POL CDA POL CDA IT CAO CAO CDA CDA CDA CDA CDA CDA FMS PWA PRCS PRCS PWA Citywide FMS LIB TRAFFICGUARD INC J GARDNER & ASSOCIATES LLC S&S WORLDWIDE INC CORNER KEYSTONE CONSTRUCTION SONIC SYSTEMS BEAR TRAINING SOLUTIONS, INC. CHARITABLE VENTURES OF ORANGE COUNTY THE DON HUME COMPANY LLC SILVER AND WRIGHT LLP LIGHTBOX N-2022-110 124950 100 04/28/2022 101 04/28/2022 102 04/28/2022 103 04/28/2022 104 04/28/2022 105 04/28/2022 106 04/28/2022 107 04/28/2022 108 04/28/2022 109 04/28/2022 110 05/01/2022 111 05/01/2022 112 05/01/2022 113 05/01/2022 114 05/01/2022 115 05/01/2022 116 05/01/2022 117 05/02/2022 118 05/02/2022 119 05/02/2022 120 05/03/2022 121 05/03/2022 122 05/03/2022 123 05/03/2022 124 05/03/2022 125 05/03/2022 126 05/03/2022 N-2022-118 N-2022-111 N-2022-120 N-2022-119 N-2022-116 N-2022-115 N-2022-114 N-2022-117 N-2022-113 N-2022-112 $50,000.00 ADMINISTRATIVE HEARING SERVICES $42,448.32 LIGHTBOX SOFTWARE $35,000.00 SETTLEMENTRADOS, KATHY CAZARIN, KEVIN $20,000.00 SETTLEMENT EL CENTRO CULTURAL DE MEXICO CHARITABLE VENTURES OF ORANGE COUNTY GRUPO DE AUTISMO ANGELES MOISES CAMACHO BARCO KOPP ROCK, LLC dba SCHOOL OF ROCK SANTA ANA THE ART SPREAD UNITED PARCEL SERVICE ORANGE COAST PETROLEUM SKY PARK GROWERS NURSER OCEAN BLUE ENVIRONMENTA PLUMBERS DEPOT INC 2ND GEAR LLC BCT FUN EXPRESS UNITED WATER WORKS INC WATERLINE TECHNOLOGIES TOUCHBOARDS $1,663.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $1,385.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $1,284.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $1,161.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $880.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $428.00 COMMUNITY BENEFIT ARTS AND CULTURE DONATION $1,500 UPS DELIVERY & PICK-UP OF PARCELS $5,000 OIL PUMP PARTS $5,000 NURSERY PRODUCTS AND PLANT MATERIAL FOR LANDSCAPING $25,000 HAZARDOUS WASTE REMOVAL FOR ZOO ANIMALS $20,000 SPECIALTY EQUIPMENT RENTAL SERVICES $20,000 REFURBISHED COMPUTERS AND RELATED EQUIP PURCHASES $10,000 BUSINESS CARDS $4,371.11 PRIZES - PRIZE WHEEL GIFTS $46,362.97 50 EA BACKFLOW DEVICE $21,654.67 POOL HEATER $6,435.70 PHONE CHARGING LOCKERS $1,480.23 LIBRARY OF THINGS - ARPA $777.86 APPLE PENCIL FOR IPADS $704.66 AIRPODS $661.32 IPAD BOC 7303 BOC 7305 BOC 7381 BOC 7390 BOC 7393 BOC 7407 BOC 7465 PO PO PO PO PO PO PO PO PO PO 124952 124953 124955 124959 124960 124961 124962 124963 124964 124966 PWA PRCS PRCS LIB LIB HR CMO PWA PRCS ADORAMA INC APPLE INC APPLE INC APPLE INC APPLE INC FUN EXPRESS $991.97 IPAD $859.39 SUMMER CELEBRATION TEEN PROGRAM SUPPLIES Page 2 of 5 No. Date Vendor Name PLUMBERS DEPOT INC Type Number Agency PRCS PRCS CMO PWA PRCS PWA LIB PRCS POL CDA PWA IT Amount Description 127 05/04/2022 128 05/04/2022 129 05/04/2022 130 05/05/2022 131 05/05/2022 132 05/05/2022 133 05/05/2022 134 05/05/2022 135 05/05/2022 136 05/06/2022 137 05/06/2022 138 05/06/2022 139 05/06/2022 140 05/06/2022 141 05/06/2022 142 05/06/2022 143 05/06/2022 144 05/06/2022 145 05/06/2022 146 05/09/2022 147 05/09/2022 148 05/09/2022 149 05/09/2022 150 05/09/2022 151 05/10/2022 152 05/10/2022 153 05/10/2022 154 05/10/2022 155 05/10/2022 156 05/10/2022 157 05/10/2022 158 05/10/2022 159 05/10/2022 160 05/10/2022 161 05/10/2022 162 05/10/2022 163 05/11/2022 164 05/11/2022 165 05/12/2022 166 05/12/2022 167 05/12/2022 168 05/12/2022 169 05/16/2022 170 05/16/2022 171 05/16/2022 172 05/16/2022 173 05/17/2022 174 05/17/2022 175 05/17/2022 176 05/17/2022 177 05/17/2022 178 05/17/2022 179 05/17/2022 180 05/17/2022 181 05/18/2022 182 05/18/2022 183 05/18/2022 184 05/19/2022 185 05/19/2022 186 05/19/2022 187 05/19/2022 188 05/19/2022 189 05/19/2022 190 05/19/2022 191 05/19/2022 PO PO AG PO PO PO PO PO AG PO PO PO PO PO PO PO PO PO PO PO PO PO PO AG PO PO PO PO PO PO PO PO PO AG AG AG PO PO PO PO PO AG PO PO PO PO PO PO PO AG AG AG AG AG PO PO PO PO PO PO PO AG AG AG AG 124967 $10,985.09 WARTHOG NOZZLE CARBON BUTTON $1,798.07 PLAYGROUND SIDE ENTRANCECOAST RECREATION INC VILLEDA, RONALDO SOUTHLAND ENVELOPE CO INC AJ CONSTRUCTION SPECIALTIES RR DONNELLEY 124969 N-2022-123 124975 124976 124977 124978 $30,000.00 LEGISLATIVE SUPPORT SERVICES $1,020.94 DEPARTMART FORMS $4,081.73 WOMENS RESTROOM PARTITION $3,943.76 DEPARTMART FORMS $4,042.25 CHROMEBOOK CASES $1,529.23 CANON CAMERAS CDW GOVERNMENT INC ADORAMA INC 124979 NATIONAL TESTING NETWORK ROADWAY CONSTRUCTION SERVICE YAMAHA GOLF CARS OF CALIFORNIA SHI INTERNATIONAL CORP FUN EXPRESS KNOTTS BERRY FARM KNOTTS BERRY FARM KNOTTS BERRY FARM KNOTTS BERRY FARM KNOTTS BERRY FARM KNOTTS BERRY FARM TURF STAR INC ROBOTLAB INC BEBO ENTERTAINMENT INC. LC ACTION POLICE SUPPLY BAKER RESCUE SERVICES, INC. TACOS EL GRINGO LLC KONA ICE OF CENTRAL TUSTIN TK BURGERS CATERING INC BEBO ENTERTAINMENT INC. COSMOS EVENT RENTALS USA SHADE & FABRIC STRUCTURES UNIVERSAL ASPHALT CO INC NATIONAL FITNESS CAMPAIGN LLC LEXIPOL LLC N-2022-125 124981 124982 124984 124986 $1,500.00 POLICE RECRUITMENT SERVICES $1,500.00 TRAFFIC CNTRL PLANNING SERVICES FOR OCPRIDE $19,337.25 ELECTRIC GOLF CART $7,183.17 SOFTWARE RENEW: MANAGE ENGINE MAINT & SUPPORT $601.49 LIBRARY READING INCENTIVES $504.00 SOAK CITY PAAL GROUPS $504.00 SOAK CITY PAAL GROUPS $504.00 SOAK CITY PAAL GROUPS $648.00 KNOTTS - PAAL GROUPS SUMMER $648.00 KNOTTS - PAAL GROUPS SUMMER $648.00 KNOTTS - PAAL GROUPS SUMMER $48,306.68 2 EA ELECTRIC UTILITY CART $27,779.65 EDUCATIONAL ROBOTS: MARTY ROBOT $950.00 DJ SERVICES - TEEN SUMMER CELEBRATION $1,451.50 DUTY WEAPON HOLSTERS $50,000.00 CONFINED SPACE RESCUE STAND-BY SERVICES $2,002.50 CATERING SVCS - EMPLOYEE APPRECIATION EVENT $1,500.00 CATERING SVCS - EMPLOYEE APPRECIATION EVENT $2,056.85 CATERING SVCS - EMPLOYEE APPRECIATION EVENT $1,100.00 DJ SERVICES - EMPLOYEE APPRECAITION EVENT $684.00 CHAIR & TABLE RENTALS - EMP APPRECATION EVENT $44,636.04 INSTALL OUTDOOR FABRIC AND STEEL SHADE $30,000.00 REPLACE PAAL PARKING LOT $4,588.50 ART WRAP FOR FITNESS COURT $1,486.00 CORRECTIONS ONE SUBSCRIPTIONS (100) $50,000.00 TRAINING SERVICES $40,492.73 OFFICER REPORTING SYSTEM $14,000.00 TRAINING COURSES $9,916.49 FABRICATE MISSING SIGN PIECES FOR ZOO $3,014.30 VARIOUS PROMO ITEMS FOR LIBRARY (1,500 ITEMS) $5,104.13 SOFTWARE RENEWAL:IVANTI SECURITY SERVER MAINT $5,453.76 PRINTED LIBRARY CARDS (24,000 CARDS) $33,626.07 CHEVROLET BOLT EV LIB 125001 125002 125003 125004 POL POL POL POL POL POL PWA LIB PRCS POL PWA HR 125005 125006 124933 124987 124989 124990 N-2022-127 124991 124992 124993 124995 HR HR HR HR124997 124996 124998 125000 LIB POL PRCS POL PWA POL POL PRCS LIB 124999 WATERWISEPRO TRAINING, LLC LEXISNEXIS COPLOGIC SOLUTIONS INC. SAVAGE TRAINING GROUP THIRD FLOOR NORTH COMPANY IPROMOTEU ZONES INC RAINBOW PRINTING GUARANTY CHEVROLET MOTORS OLEA EDGE ANALYTICS WEBSOL N-2022-129 N-2022-131-01 N-2022-130 125007 125008 125009 IT LIB125010 125011 PWA PWA CDA HR PRCS PBA PRCS PRCS POL PRCS HR CDA LIB LIB PWA POL LIB N-2022-135 125017 125015 125016 125018 $25,000.00 WATER METER HEALTH MONITORING AND ANALYTICS $1,244.76 PROMO ITEMS - BANNERS (2) AND TABLE COVERS (2) $2,034.58 MOTORIZED ALCOVERISER DESK $3,546.11 ULTRA LOW TEMP CHEST FREEZER $1,594.39 LETTER SIZE POUCHES $8,152.56 PLAYGROUND CHIPS (150 CUBIC YARDS) $24,713.76 (53) STEALTH 300W LED LIGHT & FITTER FIXTURES $4,040.00 DRONE SOFTWARE AND MAINTENANCE PACKAGES $25,000.00 TRAINING FOR ZOO STAFF $12,000.00 LICENSE AGREEMENT $1,600.00 MURAL $1,000.00 SPEAKER/PERFORMER $500.00 SPEAKER/PERFORMER LOCTEK INC SOLIDCOLD CORPORATION ACCO BRANDS USA LLC ARTESIA SAWDUST PRODUCTS INC HORIZON LIGHTING INC PRECISION SURVEY SUPPLY LLC BARBARA'S FORCE FREE ANIMAL TRAINING, dba GOODBIRD, INC. JDI DATA CORPORATION BRIAN PETERSON 125019 125021 125022 N-2022-137 N-2022-138 N-2021-167A N-2022-139 N-2022-140 125023 VIET THANH NGUYEN THAO HA SIMS-ORANGE WELDING SUPPLY 5 DAY BUSINESS FORMS MFG INC ADORAMA INC JDI DATA CORPORATION REI SHADE SYSTEMS JOLLY BOUNCERS INC PRECISION SURVEY SUPPLY LLC LE, CHRISTY LINH $1,148.27 HELIUM GAS FOR PUBLIC WORKS DAY $1,644.32 DEPARTMART FORMS125024 125025 125030 125026 125029 125028 $4,190.63 (10) APPLE IPADS 10.2" 9 64GB WI-FI W/APPLECARE $9,750.00 SOFTWARE SUB FOR RISK INSURANCE CERTIFICATES $4,800.00 CUSTOM SHADE SAIL AND INSTALL W/WARRANTY $779.12 BOUNCE HOUSE - PUBLIC WORKS DAY $4,533.88 DRONE WITH INCLUDED ACCESSORIES $40,000.00 PUBLIC POLICY $4,500.00 CONSTRUCTION EASEMENT $3,500.00 CONSTRUCTION EASEMENT $2,350.00 CONSTRUCTION EASEMENT HR PRCS PWA POL CMO PWA PWA PWA N-2022-141 N-2022-145 N-2022-144 N-2022-142 OROZCO, JOHNNY DANIEL, ROBERT WALKER COREAS, ENNA AND GABRIEL APARICIO Page 3 of 5 No. Date Vendor Name Type Number N-2022-143 Agency PWA HR PWA PWA PBA PRCS POL POL HR PWA LIB PRCS HR POL CAO PRCS LIB Amount Description 192 05/19/2022 193 05/20/2022 194 05/20/2022 195 05/20/2022 196 05/20/2022 197 05/20/2022 198 05/20/2022 199 05/23/2022 200 05/23/2022 201 05/23/2022 202 05/23/2022 203 05/23/2022 204 05/24/2022 205 05/24/2022 206 05/24/2022 207 05/24/2022 208 05/24/2022 209 05/25/2022 210 05/25/2022 211 05/25/2022 212 05/25/2022 213 05/25/2022 214 05/25/2022 215 05/26/2022 216 05/26/2022 217 05/31/2022 218 05/31/2022 219 05/31/2022 220 06/01/2022 221 06/01/2022 222 06/01/2022 223 06/01/2022 224 06/01/2022 225 06/01/2022 226 06/01/2022 227 06/01/2022 228 06/02/2022 229 06/02/2022 230 06/02/2022 231 06/03/2022 232 06/06/2022 233 06/06/2022 234 06/06/2022 235 06/06/2022 236 06/07/2022 237 06/07/2022 238 06/07/2022 239 06/07/2022 240 06/08/2022 241 06/08/2022 242 06/08/2022 243 06/08/2022 244 06/09/2022 245 06/09/2022 246 06/09/2022 247 06/09/2022 248 06/09/2022 249 06/09/2022 250 06/13/2022 251 06/13/2022 252 06/13/2022 253 06/13/2022 254 06/13/2022 255 06/13/2022 256 06/13/2022 SAUCEDO, SANDY AND OMAR SANCHEZ ORANGE COUNTY HUMAN RELATIONS COASTLINE EQUIPMENT MYERS & SONS HI-WAY SAFETY INC CDW GOVERNMENT INC EPIC SPORTS PRORIDER INC FINAL ARTS ADORAMA INC ARAAD BUILDERS INC ADORAMA INC NATIONAL BUSINESS FURNITURE STAPLES HARMONY LAB & SAFETY SUPPLIES CADENCE CAPITAL INVESTMENTS PYRO SPECTACULARS, INC. GONZALVES, JEANNE 4IMPRINT,INC KEYSPORTS APPAREL ADORAMA INC EXECUTIVEPULSE INC AG PO PO PO PO PO PO PO PO PO PO PO PO PO AG AG AG PO PO PO PO PO PO PO PO PO PO PO $2,000.00 CONSTRUCTION EASEMENT 125037 125031 125033 125034 125035 125039 125040 125041 125042 125044 125045 125047 125046 N-2022-148 N-2022-147 N-2022-146 125048 125049 125050 125052 125053 125054 125055 125057 125058 125059 125060 $5,000.00 CONFLICT SKILLS TRAINING - 3 DAY EVENT $15,021.88 2022 KENT F6QT HYDRALIC HAMMER $11,176.28 TRAFFIC ARROW BOARD TRAILER $17,885.07 FIBER OPTIC TESTER KIT $18,845.43 (3) 5-ROW ALUMINUM BLEACHERS $2,570.87 BICYCLE SAFETY HELMETS (296) $1,498.37 POLICE DEPARTMENT ACTIVITY BOOKS $5,889.67 (9) APPLE IPAD AIRS 2022 5TH GEN $107,300.00 16 EA 'WATER BOTTLE FILLING STATION $1,876.83 VARIOUS MUSIC EQUIPMENT (35 ITEMS) $627.14 VERTICAL FILE DRAWER CABINET, PUTTY COLORED $2,709.29 MESH BACK FABRIC CHAIR - BLACK (10) $1,660.37 FACE MASKS BLUE EAR-LOOP $27,281.25 SETTLEMENT $26,000.00 FIREWORKS FOR EVENT $500.00 SPEAKER/PERFORMER $4,895.98 PROMOTIONAL ITEMS FOR RECRUITMENT EVENTS $762.00 POLO SHIRTS $1,426.23 APPLE IPAD PRO 11" 256GB W/KEYBOARD & PENCIL $1,971.75 LICENSE RENEWAL FEE HR POL LIB CDA CDA PRCS PWA CDA PRCS PRCS PRCS PRCS PWA Citywide Citywide IT SANTA ANA CHAMBER OF COMMERCE POPS KETTLE KORN MUTUAL PROPANE COSTAR REALTY INFORMATION INC OUTDOOR CREATIONS INC ADORAMA INC $2,500.00 SCHOLARSHIP $9,100.00 POPCORN FOR MOVIE NIGHT IN PARK $23,930.22 PROPANE FUEL $8,771.36 SUBSCR. RENEWAL: COSTAR SUITE $24,990.46 (27) OUTDOOR PICNIC TABLES - 92 IN. $1,156.96 WIRELESS MICROPHONE SYSTEM FOR ZOO $2,781.83 ROOKIE BASEBALL UNIFORMS (454 ITEMS) $9,000 MOVIE LICENSING AND USAGE $5,000 ELECTRICAL PROOF GLOVE TESTING AND SUPPLIES $15,000 SHREDDING & DOCUMENT HARD DRIVE SERVICES/DISPOSAL $20,000 STORAGE CONTAINER RENTAL $1,068.00 SERVICE LICENSE: MANAGE ENGINE INSTALL & MAINT $49,987.50 SOFTWARE SUBSCRIPTION: CROWDSTRIKE PROTECT $50,000.00 CLASSES FOR CITY EMPLOYEES $25,000.00 TRANSLATION SERVICES SCORE SPORTS SWANK MOTION PICTURES I BURLINGTON SAFETY LABOR PAPER RECYCLING & SHRED SUN PAC STORAGE BOC 7363 BOC 7364 BOC 7376 BOC 7442 ZOHO CORPORATION PO PO AG AG PO PO AG AG PO PO PO PO PO PO AG AG PO PO AG AG PO PO AG AG AG AG PO PO AG AG AG AG AG 125061 125063BORDERLAN SECURITY THE TRAINING CLINIC, INC. MENTE INC. dba CESAR VARGAS ORANGE COUNTY DEMOLITION INC SAGUARO MEDIA IT N-2022-152 N-2022-153 125064 HR COC PRCS PRCS CMO LIB PWA POL POL PBA LIB $9,432.71 REPAIR SERVICE: ZOO WOOD BEAM $5,000.00 BUTTERFLY LIFE CYCLE GRAPHICS FOR ZOO (25 PRINTS) $30,000.00 LEGISLATIVE SUPPORT SERVICES $1,000.00 SPEAKER 125065 ALVARADO, ELIZABETH DOS RAYAS, LLC NATIONAL AUTO FLEET GROUP JOLLY BOUNCERS INC SMARTDEPLOY SAMYS CAMERA INC N-2022-154 N-2022-155 125066 125067 125068 125069 125070 125072 $30,116.49 FORD ESCAPE $657.72 BOUNCHOUSE WITH POOL FOR PUBLIC WORKS DAY $1,207.00 SUBSCR. RENEW: SMARTDEPLOY (900 LIC. TOTAL) $5,013.84 CANON CAMERAS ADORAMA INC FRITTS FORD $2,558.65 DIGITAL CAMERA ACCESSORIES $38,484.96 FORD TRANSIT CONNECT WAGON $49,463.00 OUTDOOR MOVIE SERVICES $42,800.00 OUTDOOR INFLATABLE ATTRACTIONS $13,597.99 DIGITAL CAMERA AND ACCESSORIES $2,590.14 WEB HOSTING SERVICES -50 USERS TOTAL $49,891.00 LAKE ENGINEERING SERVICES $22,000.00 SETTLEMENT $4,882.01 4-WHEELED CART W/LIGHT BALLOON $1,000.00 MOVING SERVICES FOR 3RD FL CH $50,000.00 PRIVATE INVESTIGATION SERVICES $25,000.00 SECURITY SERVICES $10,000.00 COUNSELING SERVICES $2,000.00 COUNSELING SERVICES $4,788.43 NETWORK MODULES AND CABLES HARDWARE $2,774.96 AUDIO PA SYSTEM & EQUIPMENT $50,000.00 LEGAL SERVICES PWA PRCS PRCS LIB ULTIMATE ENTERTAINMENT, LLC dba MEGA OUTDOOR ENTERTAINMENT CREATIVE EDGE AMUSEMENTS, INC. B&H PHOTO VIDEO N-2022-158 N-2022-157 125074 TVL INC 125075 POL PWA CAO POL FMS CAO PBA POL POL IT POL CAO PRCS PRCS PRCS LIB J. SMITH & T. MULI, INC. LELAND BRANDT MULTIQUIP INC EXPRESS MODULAR SYSTEMS RCS INVESTIGATIONS & CONSULTING, LLC CITIGUARD, INC. NANCY K. BOHL, INC. dba THE COUNSELING TEAM INTERNATIONAL GRUVER, ERIC, PH.D. CABLESANDKITS.COM CCS PRESENTATION SYSTEMS DLA PIPERS LLP SHOFAR, LLC DARIUS JONES N-2022-159 N-2022-160 125077 125078 N-2022-161 N-2022-162 N-2019-127-01 N-2019-128-01 125079 125080 N-2022-168 N-2022-165 N-2022-163 N-2022-164 N-2022-166 $13,000.00 PERFORMER $10,700.00 PERFORMER $2,800.00 SECURITY SERVICES $500.00 SPEAKER/PERFORMER CHERUB EXECUTIVE SERVICES HENRY, ANDRE Page 4 of 5 No. Date Vendor Name Type Number N-2022-167 Agency LIB Amount Description 257 06/13/2022 258 06/14/2022 259 06/14/2022 260 06/14/2022 261 06/14/2022 262 06/15/2022 263 06/15/2022 264 06/15/2022 265 06/16/2022 266 06/16/2022 267 06/17/2022 268 06/17/2022 269 06/17/2022 270 06/20/2022 271 06/20/2022 272 06/21/2022 273 06/21/2022 274 06/22/2022 275 06/23/2022 276 06/23/2022 277 06/28/2022 278 06/29/2022 279 06/29/2022 280 06/29/2022 281 06/29/2022 KID HEALTHY AG PO PO AG AG PO PO AG PO PO PO AG AG PO PO PO AG PO AG AG AG PO PO AG AG $500.00 SPEAKER/PERFORMER FUN EXPRESS SITESCAPES INC 125081 125083 LIB LIB $698.59 LIBRARY PROGRAM MATERIALS $1,588.94 36 GALLON PATIO TRASHCAN ULTIMATE ATTRACTION, LLC TSS, INC. dba ALLSTAGE PRO QUADIENT INC. HILLS BROS LOCK AND SAFE INC HOWARD JOHNSON UNLIMITED, LLC. AUTONATION FORD TUSTIN CARRIER CORPORATION COSMOS EVENT RENTALS ELECNOR BELCO ELECTRIC, INC. CAMPOS, FLOR N-2022-169 N-2022-170 125085 PRCS PRCS PBA POL PRCS PWA PRCS PWA PWA LIB CDA IT PWA PWA PBA HR $21,800.00 OUTDOOR INFLATALBE ATTRACTIONS $21,000.00 STAGE RENTAL SERVICES $8,582.68 ENVELOPE PRINTER FOR MAILERS $2,855.04 SUPPLY/ INSTALL EXIT LEVER TRIM FOR PD $4,300.00 PERFORMER $7,177.59 LABOR AND PARTS FOR TRUCK $65,500.00 AIR CONDITIONING UNIT FOR SA STADIUM (Public Works Project) $7,500.00 EVENT RENTAL ITEMS 125086 N-2022-173 125087 125088 125090 N-2022-174 N-2022-175 125091 125092 125093 $24,615.00 VEHICLE STORAGE, MATERIALS AND CONSTRUCTION EQUIP $650.00 SPEAKER/PERFORMER $5,257.93 DOCUSIGN GOVT PRO SUBSCRIPTION (12) $8,339.03 VIRTUAL STORAGE SUBSCRIPTION: ALIENVAULT UPGR $12,450.00 TILE REPLACEMENT AT SARTC $50,000.00 COST SERVICE ANALYSIS $37,502.18 ANNUAL HARDWARE MAINTENANCE $50,000.00 PROPERTY RESTORATION SERVICES $16,100.00 DIGITAL BILLBOARD SERVICES $25,400.00 CONSULTANT FOR E-RATE PROGRAM $4,800.00 PAINT COUNCIL CHAMBER $49,720.00 INSTALLATION OF CONCRETE PADS AT 2 CITY PARKS $20,000.00 ADMINISTRATIVE HEARING AND OFFICER SERVICES $1,248.00 MOBILE HEATH VEHICLE CARAHSOFT TECHNOLOGY CORP ZONES INC A2Z CONSTRUCT INC HILDEBRAND CONSULTING Q-MATIC CORPORATION SUNNY HILLS ASSOCIATES, INC. KFB MANAGEMENT INC INFINITY COMMUNICATIONS AND CONSULTING, INC. MEYERS CONSTRUCTION CO NAKA ENGINEERING & CONSTRUCTIO ADR SERVICES, INC. N-2022-176 125094 N-2022-177 N-2021-193-01 N-2019-187-04 125103 PWA LIB PWA PRCS PBA HR 125104 N-2022-181 N-2022-182KAISER FOUNDATION HEALTH PLAN Summary Total this period Citywide budget excluding compensation Percentage of budget amount $3,722,088.20 619,735,306.30 0.60% $ 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 304,281.25 Fiscal Year-to-Date $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 606,453.25 142,451.16 178,797.60 842,860.26 967,500.00 83,282.94 644,121.31 888,988.58 615,318.05 2,278,634.72 342,075.35 1,476,515.79 3,727,353.28 12,794,352.29 25,000.00 104,661.32 111,750.37 77,500.00 12,500.00 161,575.53 522,124.43 279,145.71 724,677.27 133,756.97 248,844.70 1,016,270.65 3,722,088.20 Page 5 of 5