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<br />EXHIBIT 1
<br />Quarterly Report of Contracts: July 1, 2024 to September 30, 2024
<br />No. Date Vendor Name Type Number
<br />PO 126983
<br />PO 126984
<br />PO 126981
<br />PO 126985
<br />AG N‐2024‐262
<br />AG N‐2024‐309
<br />PO 126987
<br />AG N‐2024‐259
<br />AG N‐2024‐219
<br />AG N‐2024‐224
<br />PO 126990
<br />PO 126989
<br />AG N‐2024‐227
<br />PO 126988
<br />AG N‐2024‐327
<br />AG N‐2024‐277
<br />PO 126992
<br />PO 126994
<br />PO 126996
<br />PO 126995
<br />PO 126991
<br />PO 126997
<br />PO 126993
<br />PO 126998
<br />PO 126999
<br />PO 127005
<br />PO 8833
<br />PO 127002
<br />PO 127004
<br />PO 127006
<br />PO 127001
<br />AG N‐2024‐294
<br />PO 127003
<br />AG N‐2024‐318
<br />AG N‐2024‐130‐01 PRCS
<br />AG N‐2022‐006‐01 FMS
<br />AG N‐2024‐274
<br />AG N‐2024‐312
<br />PO 127008
<br />PO 127011
<br />PO 127010
<br />PO 127012
<br />AG N‐2024‐292
<br />AG N‐2024‐287
<br />AG N‐2024‐272
<br />PO 127015
<br />PO 127014
<br />AG N‐2024‐265
<br />PO 127021
<br />AG N‐2024‐319
<br />AG N‐2024‐304
<br />PO 127022
<br />PO 127018
<br />PO 127016
<br />PO 127020
<br />PO 127025
<br />PO 127024
<br />AG N‐2024‐261
<br />PO 127028
<br />Agency
<br />HR
<br />Amount Description
<br />5,000.00 CREDITS FOR ONLINE HR TRAINING SVCS
<br />1,196.22 WIRE MESH FOR HABITAT REPAIRS
<br />14,999.99 SEWAGE DEGREASER SUPPLIES
<br />202 08/06/2024 J SLATER CONSULTING
<br />203 08/06/2024 MCNICHOLS COMPANY
<br />204 08/06/2024 OMEGA INDUSTRIAL SUPPLY INC
<br />205 08/06/2024 WHEN I WORK INC
<br />$
<br />$
<br />$
<br />$
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<br />$
<br />$
<br />$
<br />$
<br />$
<br />PRCS
<br />PWA
<br />PRCS
<br />PRCS
<br />PRCS
<br />PWA
<br />CMO
<br />PWA
<br />PRCS
<br />PWA
<br />PBA
<br />CAO
<br />PWA
<br />PRCS
<br />CMO
<br />POL
<br />PWA
<br />POL
<br />POL
<br />PWA
<br />CDA
<br />PWA
<br />POL
<br />PRCS
<br />POL
<br />6,840.00 EMPLOYEE SCHEDULE SOFTWARE
<br />206 08/07/2024 AGUILAR, ROXANNE 25,000.00 PROVIDE SEWING CLASSES FOR RECREATION CLASS PROGRAM
<br />32,850.00 EVENT PRODUCTION SERVICES FOR FIESTAS PATRIAS 2024
<br />4,346.76 LOCKING TRUCK BED COVER & DRAWER
<br />30,000.00 COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ
<br />33,000.00 PURCHASE AND SALE AGREEMENT FOR ACQUISITION OF REAL PROPERTY 2724 NORTH BRISTOL STREET (APN‐002‐261‐30
<br />25,000.00 SPECIAL ENTERTAINMENT FOR VARIOUS CITY EVENTS
<br />3,000.01 SMOG MACHINES RENTAL FEE
<br />14,200.00 QMATIC INSTALLATION SERVICES
<br />25,000.00 SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS RELATED TO CASE NO. 30‐2022‐01253031‐CU‐PO‐CJC
<br />1,890.00 ANNUAL SOFTWARE RENEWAL
<br />30,000.00 TO PROVIDE UNARMED SECURITY GUARD SERVICES FOR VARIED CITY EVENTS
<br />25,000.00 PROVIDE CULTURAL CONSULTING SERVICES
<br />10,897.70 PARTS TO REPAIR PD PATROL RIFLES
<br />11,777.31 CHANGE ORDER #1 FOR PO 126585
<br />16,986.25 ANNUAL SUBSCRIPTION RENEWAL
<br />2,059.18 TRAINING LASER FIRE EXTINGUISHER
<br />1,500.00 VEHICLE HOSES AND FITTINGS
<br />6,500.00 OC BUSINESS JOURNAL ADVERTISING SPACE
<br />5,000.00 EMERGENCY BOARD‐UP SERVICES
<br />15,000.00 OVERHEAD DOOR EMERGENCY SERVICES
<br />11,874.00 ZOO HABITAT DEMOLITION & REMOVAL
<br />12,744.01 LESS THAN LETHAL MUNITION
<br />10,000.00 BUSINESS CARDS
<br />24,340.95 SONY LASER VIDEO PROJECTOR
<br />20,000.00 ELECTRONIC REPAIR SERVICES & PARTS
<br />852.15 NOTICE TO CORRECT WORK BOOKLETS
<br />10,000.00 BULK CRYSTAL SALT
<br />25,000.00 KARATE DO KIAI CLASSES IN THE PARK
<br />3,887.00 IRRIGATION CONTROL SUBSCRIPTION
<br />22,955.00 ENGINEERING AND TRAFFIC SURVEY SERVICES
<br />24,000.00 FIRST AMENDMENT ‐ MULTI‐SPORT PROGRAMMING
<br />25,000.00 AGREEMENT TO PROVIDE MAINTENANCE OF AUTOMATED MAIL OPENING MACHINES
<br />21,000.00 2024‐2025 HEADLINE LEVEL PARTNERSHIP AGREEMENT
<br />24,000.00 COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ
<br />12,663.61 SHELVING & STORAGE CABINETS
<br />207 08/07/2024 ALR PRODUCTIONS, LLC
<br />208 08/07/2024 FULLER TRUCK ACCESSORIES
<br />209 08/07/2024 GALLEGOS, KRYSTAL IVY
<br />210 08/07/2024 JLLC PALM TERRACE APARTMENTS L.P.
<br />211 08/07/2024 OC FUN EVENTS (SMASHVENT, LLC)
<br />212 08/07/2024 OPUS INSPECTIONS INC
<br />213 08/07/2024 Q‐MATIC CORPORATION
<br />214 08/07/2024 SETTLEMENT AGREEMENT
<br />215 08/07/2024 TRANSOFT SOLUTIONS INC
<br />216 08/07/2024 UPLAND SECURITY GROUP INC.
<br />217 08/08/2024 ASIAN AMERICAN SENIOR CITIZENS SERVICE CENTER (AASCSC
<br />218 08/08/2024 DANIEL DEFENSE LLC
<br />219 08/08/2024 EPOWER NETWORK LA LP
<br />220 08/08/2024 IDENTITY AUTOMATION LP
<br />221 08/08/2024 LION GROUP INC
<br />222 08/08/2024 MOTION & FLOW CONTROL PRODUCTS
<br />223 08/08/2024 ORANGE COUNTY BUSINESS JOURNAL
<br />224 08/08/2024 SLS PROPERTY SOLUTIONS INC
<br />225 08/09/2024 HINGEWERKS COMMERCIAL DOORS
<br />226 08/09/2024 ORANGE COUNTY DEMOLITION INC
<br />227 08/12/2024 ADAMSON POLICE PRODUCTS
<br />228 08/12/2024 BCT
<br />229 08/12/2024 GOLDEN STATE AUDIO VIDEO
<br />230 08/12/2024 KLUG AUTOMATION INC
<br />231 08/12/2024 SAFEGUARD BY FONTIS
<br />232 08/12/2024 STEP SAVER INC
<br />233 08/12/2024 TORRES, MARTIN
<br />234 08/12/2024 WEATHERMATIC
<br />235 08/13/2024 AGA ENGINEERS, INC
<br />236 08/13/2024 BEGINNERS EDGE SPORTS TRAINING, LLC
<br />237 08/13/2024 OPEX CORPORATION
<br />238 08/13/2024 ORANGE COUNTY SOCCER CLUB (OC PROFESSIONAL SOCCER, LLC)
<br />239 08/13/2024 TUCKER, TERRY
<br />240 08/14/2024 ULINE INC
<br />241 08/15/2024 AGUILERA MARINA
<br />242 08/15/2024 BIZAL‐HOFF COMPANY INC
<br />243 08/15/2024 COAST FITNESS
<br />244 08/15/2024 MEDINA, ANTHONY
<br />245 08/15/2024 RAMIREZ, FRIDA
<br />246 08/15/2024 SANDOVAL, RICARDO CUICA
<br />247 08/19/2024 ACEK9
<br />248 08/19/2024 INNOVO COACHING
<br />249 08/20/2024 AEF SYSTEMS CONSULTING, INC.
<br />250 08/20/2024 AVT TECHNOLOGY SOLUTIONS LLC
<br />251 08/20/2024 BRAINFUSE LLC
<br />252 08/20/2024 DTSA SERVICES (ROMO ENTERPRISE, INC.)
<br />253 08/20/2024 DUNCAN PARKING TECHNOLOGIES
<br />254 08/20/2024 J & R CONCRETE PRODUCTS INC
<br />255 08/20/2024 SMART SOURCE OF CALIFORNIA LLC
<br />256 08/20/2024 VYTAL FILTRATION TECHNOLOGIES
<br />257 08/21/2024 QUINN COMPANY
<br />258 08/21/2024 THE REDESIGN GROUP
<br />259 08/21/2024 USGI
<br />260 08/22/2024 ANDRADES ICE CREAM BARS
<br />261 08/22/2024 EXTREME CANOPY
<br />FMS
<br />IT
<br />POL
<br />FMS
<br />POL
<br />PRCS
<br />PRCS
<br />PWA
<br />PRCS
<br />CMO
<br />PWA
<br />PRCS
<br />PRCS
<br />POL
<br />CMO
<br />CMO
<br />CMO
<br />POL
<br />900.00 MURAL RESTORATION SERVICES
<br />2,883.00 FRP PANEL INSTALLATION
<br />5,000.01 FITNESS EQUIPMENT MAINTENANCE & REPAIR
<br />20,000.00 COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER JOHNATHAN HERNANDEZ
<br />20,000.00 COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER DAVID PENALOZA
<br />20,000.00 COUNCIL AIDE PROFESSIONAL SERVICES AGREEMENT FOR COUNCILMEMBER DAVID PENALOZA
<br />948.00 K9 SOFTWARE SERVICE SUBSCRIPTION
<br />5,700.00 EXECUTIVE LEADERSHIP TRAINING
<br />19,950.00 PROVIDE TECHNOLOGY CONSULTING FOR SANTA ANA ZOON TICKETING SYSTEM
<br />1,690.44 HARDWARE MAINTENANCE SVCS
<br />20,000.00 ONLINE TUTORING SERVICES PROGRAM
<br />19,512.00 CLEANING, POWER WASHING AND STREET CLOSURE SERVICES FOR 2024 FIESTAS PATRIAS
<br />15,000.00 PARKING METER PARTS
<br />12,290.63 METER VAULT PRECAST CONCRETE TOP
<br />1,197.38 MATERIAL RELEASE FORM 50‐SET
<br />33,848.60 VYTAL WATER CARTRIDGE FILTERS
<br />15,000.00 ENGINE PARTS AND MAINT SERVICES
<br />7,637.67 CUSTOMIZED TOWER SERVER
<br />18,045.00 UNARMED SECURITY SERVICES AT 2024 CHICANO HERITAGE FESTIVAL
<br />572.50 ICE CREAM BARS FOR CHICANO FEST
<br />10,209.42 CUSTOM CANOPY PACKAGE W/PRINT
<br />2,200.00 KNOTTS TICKETS TEEN EXCURSION PROGRAM
<br />11,000.00 HYDRAULIC LIFT REPAIRS & PARTS
<br />633.63 BURRITOS FOR READING PROGRAM
<br />17,500.00 CONSULTANT FOR ACTUARIAL SERVICES FOR ITS SELF‐INSURED WORKERS COMPENSATION AND LIABILITY PROGRAMS
<br />20,200.00 ANNUAL SOFTWARE SUBSCRIPTION
<br />POL
<br />PRCS
<br />IT
<br />LIB
<br />PRCS
<br />CDA
<br />PWA
<br />FMS
<br />PWA
<br />PWA
<br />POL
<br />PRCS
<br />LIB
<br />CMO
<br />PRCS
<br />PWA
<br />LIB
<br />PO 127030
<br />PO 127027
<br />PO 127031
<br />PO 127029
<br />AG N‐2024‐322
<br />PO 127033
<br />AG N‐2024‐263
<br />PO 127040
<br />262 08/22/2024 KNOTTS BERRY FARM
<br />263 08/22/2024 MAKAI SOLUTIONS
<br />264 08/22/2024 NORTHGATE MARKET
<br />265 08/23/2024 AON RISK INSURANCE SERVICES WEST, INC
<br />266 08/23/2024 FISHBOWL SOLUTIONS LLC
<br />267 08/23/2024 NORTHGATE GONZALEZ MARKETS, INC.
<br />268 08/26/2024 ADOBE HOUSE PRESS
<br />HR
<br />PWA
<br />PRCS
<br />LIB
<br />15,000.00 LICENSE AND PARTNERSHIP AGREEMENT FOR FIESTAS PATRIAS 2024 AND USE OF 409 EAST 4TH ST. (APN 398‐325‐01
<br />737.44 CHILDREN'S BOOKS AND COIN PURSES
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