HomeMy WebLinkAboutItem 10 - Quarterly Report of Contracts Awarded by the City Manager Finance and Management Services
www.santa-ana.org/finance
Item # 10
City of Santa Ana
20 Civic Center Plaza, Santa Ana, CA 92701
Staff Report
March 1, 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 October 1, 2021 to
December 31, 2021, valued at up to $50,000 for non-public works contracts and
agreements and up to $250,000 for public works contracts and agreements.
DISCUSSION
Section 421 of the Charter requires the City Manager to submit a Quarterly Report
(Report) to the City Council disclosing all contracts approved and executed under her
authority for informational purposes. The Report is required to include the names of the
contractors and the amounts of each contract along with a brief description.
Section 2-748 provides the City Manager contracting authority to enter into non-public
works contracts and agreements up to $50,000 and public works contracts and
agreements up to $250,000.
Exhibit 1 is a listing of all purchase orders and agreements entered into during the period
October 1, 2021 to December 31, 2021, valued at amounts between $500 and $50,000
for Non-Public Works and up to $250,000 for Public Works contracts and agreements.
ENVIRONMENTAL IMPACT
There is no environmental impact associated with this action.
FISCAL IMPACT
There is no fiscal impact associated with this action.
EXHIBIT(S)
1. Quarterly Report of Contracts – October 1, 2021 – December 31, 2021
Quarterly Report of Contracts Awarded by the City Manager
March 1, 2022
Page 2
2
4
6
8
Submitted By: Kathryn Downs, Executive Director Finance and Management Services
Approved By: Kristine Ridge, City Manager
Page 1 of 7
EXHIBIT 1
No.Date Vendor Name Type Number Agency Amount Description
1 10/01/21 CULLIGAN OF SANTA ANA BOC 6661 PWA 10,000.00$ WATER SOFTENER TANK
2 10/01/21 AMERICAN CONCRETE WASHOTS BOC 6662 PWA 5,000.00$ CONCRETE, PAINT, & DRYWALL
3 10/01/21 USMILCOM BOC 6663 PWA 10,000.00$ ELECTRICAL SUPPLIES
4 10/01/21 CHICK-FIL-A BOC 6911 CITYWIDE 5,000.00$ FOOD FOR EVENTS & MEETINGS
5 10/01/21 MAYFLOWER DISTRIBUTING BOC 6981 CITYWIDE 10,000.00$ HELIUM TANK RENTAL AND BALLOONS
6 10/01/21 ART SUPPLY WAREHOUSE BOC 7026 CITYWIDE 10,000.00$ ART SUPPLIES
7 10/01/21 CREATIVE SIGN BOC 7027 CITYWIDE 15,000.00$ DECALS, STRIPING, NUMBERS
8 10/01/21 NORTHWEST ZOO PATH BOC 7028 PRCS 5,000.00$ VETERINARY PATHOLOGY
9 10/01/21 THE HITT COMPANIES BOC 7029 CITYWIDE 15,000.00$ RUBBER STAMPS & MARKING
10 10/01/21 POWERTRON BATTERY BOC 7033 CITYWIDE 5,000.00$ MISC AUTOMOTIVE BATTERIES
11 10/01/21 ACCO ENGINEERED SYSTEMS BOC 7035 PRCS 10,000.00$ PREVENTITIVE AC MAINT FOR ZOO
12 10/01/21 WATER ONE INDUSTRIES BOC 7036 PWA 20,000.00$ WATER TREATMENT SERVS & SUPPLIES
13 10/01/21 NEWPORT EXTERMINATING BOC 7038 POL 3,500.00$ EXTERMINATION SERVICES
14 10/01/21 IMPERIAL ICE & REFRIGERATION BOC 7053 PBA 4,500.00$ ICE MACHINE RENTAL & MAINT
15 10/01/21 HI-LINE BOC 7058 PWA 5,000.00$ MISCELLANEOUS VEHICLE
16 10/01/21 BURGESS MOVING & STORAGE BOC 7074 CITYWIDE 10,000.00$ MOVING SERVICES
17 10/01/21 BASSETTS CRICKET RANCH BOC 7083 PRCS 5,000.00$ ANIMAL FOOD
18 10/01/21 NATURES SELECT BOC 7101 POL 10,000.00$ DOG FOOD, TREATS - K-9 UNIT
19 10/01/21 SUN BADGE COMPANY BOC 7103 POL 10,000.00$ POLICE BADGES, CASES &
20 10/01/21 AQUA SOURCE INC BOC 7108 PRCS 25,000.00$ SWIMMING POOL EQUIP, SUPPLIES
21 10/01/21 ZAPP PEST MANAGEMENT BOC 7113 CITYWIDE 20,000.00$ PEST CONTROL SERVICES
22 10/01/21 GUARANTY CHEVROLET BOC 7114 PWA 10,000.00$ OEM VEHICLE PARTS & SERVICE
23 10/01/21 JC MOTORS BOC 7150 PWA 15,000.00$ MOTORCYCLE TIRES
24 10/01/21 LINDE GAS & EQUIPMENT I BOC 7188 CITYWIDE 20,000.00$ INDUSTRIAL GASES & TANK
25 10/01/21 RAINBOW NUT & BOLT INC BOC INVENTORY PWA 5,000.00$ NUTS, BOLTS & WASHERS
26 10/04/21 STOP STICK LTD PO 124426 POL 5,495.28$ 9' STOP STICK KIT W/TRAY
27 10/04/21 CODE 5 GROUP LLC PO 124427 POL 3,600.00$ ANNUAL TRACKING SERVICES
28 10/04/21 NATIONAL BUSINESS FURNITURE PO 124429 FMS 5,777.06$ BLACK MESH BACK NESTING CHAIRS
29 10/04/21 WOBBLEWORKS INC PO 124430 LIB 4,680.56$ YOUTH SRVC: 3DOODLER QUOTE
30 10/04/21 TACTICAL MEDICAL SOLUTIONS PO 124431 POL 3,580.12$ SOF TOURNIQUET - BLACK
31 10/04/21 COLORTRIEVE SYSTEMS INC.PO 124432 CDA 12,946.13$ LEGAL SIZED FOLDERS - TYPE 3
32 10/04/21 SIGN-A-RAMA PO 124434 PWA 933.48$ MAGNETIC DECAL
Quarterly Report of Contracts: October 1 2021 to December 31, 2021
Page 2 of 7
No.Date Vendor Name Type Number Agency Amount Description
33 10/04/21 ORANGE, COUNTY OF AG N-2021-197 POL 22,756.00$ COVID-19 VACCINATION FREE-OF-CHARGE
34 10/05/21 MOTOPORT USA PO 124436 POL 1,537.16$ TROUSERS-AIR MESH-DARK BLUE
35 10/06/21 BLACKHAWK ENGAGEMENT SOLUTIONS BOC 7057 CDA 3,000.00$ PREPAID GASOLINE CARDS
36 10/06/21 WORLD BOOK ENCYCLOPEDIA INC PO 124437 LIB 691.55$ BOOKS: OUR SOLAR SYSTEM 20424
37 10/06/21 SPORTS FACILITIES GROUP INC PO 124438 PRCS 3,200.00$ REPLACE BROKEN BLEACHER SEATS
38 10/06/21 TYLER TECHNOLOGIES PO 124440 IT 8,599.50$ MY CIVIC CITIZEN ENGAGEMENT APP
39 10/06/21 ROBLES, DENISE AG N-2021-198 PRCS 25,000.00$ RECREATION CLASS PROGRAM
40 10/07/21 KETCH-ALL COMPANY PO 124442 POL 816.27$ FOLDING TRAP
41 10/07/21 BRISENO MODESTO PO 124443 CDA 1,000.00$ STAGE EQUIPMENT & AUDIO SERVICES
42 10/07/21 ROMERO, LETICIA AG N-2021-199 CAO 30,000.00$ SETTLEMENT AGREEMENT
43 10/11/21 SMARTSIGN BOC 7064 PWA 5,000.00$ SAFTEY INFORMATION SIGNS
44 10/11/21 PRODRYERS.COM AND PRODRINKINGF PO 124448 PWA 3,246.49$ BOTTLE FILLING STATION
45 10/11/21 JONES FOREST PRODUCTS LLC PO 124449 PRCS 24,990.00$ CHRISTMAS TREE FOR PLAZA SA
46 10/11/21 RIVERA, RODRIGO SALOMON AG N-2021-200 PRCS 25,000.00$ RECREATION CLASS PROGRAM
47 10/12/21 SELECT TRENCHLESS PIPEL BOC 7073 PWA 20,000.00$ SEWER LATERAL LINING SERVICES
48 10/12/21 AZTECA SYSTEMS LLC PO 124451 PWA 9,770.00$ ANNUAL RENEWAL: AMS SOFTWARE
49 10/12/21 SWIFTCOMPLY US OPCO INC PO 124452 PWA 3,026.00$ SOFTWARE/MAINT. SUPPORT
50 10/13/21 MEYERS CONSTRUCTION CO PO 124453 PWA 5,000.00$ WATER FOUNTAIN INSTALL
51 10/13/21 MEYERS CONSTRUCTION CO PO 124454 PWA 3,800.00$ WALL REMOVAL - ROSS ANNEX 3RD
52 10/13/21 NETXPERTS INC PO 124455 IT 633.26$ CISCO SMARTNET RENEWAL
53 10/13/21 HALCYON BEHAVIORAL ADMINISTRATORS AG N-2021-201 HR 42,000.00$ TO PROVIDE WELLNESS PROGRAM SERVICES
54 10/13/21 MGT OF AMERICA CONSULTING, LLC AG N-2021-202 PWA 50,000.00$ RATE PROPOSAL, COST ANALYSIS/ALLOCATION PLAN
55 10/14/21 AJ CONSTRUCTION SPECIALTIES PO 124456 PRCS 3,305.00$ STADIUM RESTROOM PARTITIONS
56 10/14/21 ORANGE COAST PLUMBING PO 124458 PRCS 1,650.00$ EMERGENCY TOILET REPAIR
57 10/18/21 POSITIVE CONCEPTS INC PO 124459 POL 7,291.37$ CITATION PAPER ROLLS (278RL/CS)
58 10/18/21 B&H PHOTO VIDEO PO 124460 LIB 2,040.44$ KEYBOARD CONTROLLER
59 10/18/21 ADORAMA INC PO 124461 LIB 1,971.20$ USB AUDIO INTERFACE W/ SOFTWARE
60 10/18/21 DAVE BANG ASSOCIATES INC PO 124464 PRCS 2,713.98$ PLAYGROUND PARTS: PLANK
61 10/19/21 RAINBOW BOOK COMPANY PO 124466 POL 744.86$ DICTIONARY (PAPERBACK)
62 10/19/21 J & A FENCE PO 124467 PRCS 249,158.00$ WROUGHT IRON FENCE
63 10/20/21 ARNAZ ENGINEERING CONTRACTORS PO 124469 PWA 4,588.50$ BASIN WATER PUMP
64 10/20/21 INTERNATIONAL CODE COUNCIL INC PO 124470 PBA 1,061.26$ ADA IN DETAILS BOOK - 2010
65 10/20/21 SC SIGNS AND SUPPLIES LLC PO 124471 PWA 10,706.50$ TYPE II BARRICADE - STENCILED
66 10/21/21 PLUMBERS DEPOT INC PO 124472 PWA 1,690.10$ FOLDABLE MANHOLE COVER
67 10/21/21 BNI BUILDING NEWS PO 124473 PWA 1,378.58$ HANDBOOK 2019 - 14TH EDITION
68 10/21/21 ALLSTAR FIRE EQUIPMENT INC PO 124474 PWA 964.28$ RESCUE HARNESS
Page 3 of 7
No.Date Vendor Name Type Number Agency Amount Description
69 10/21/21 MDG ASSOCIATES AG N-2021-205 CDA 17,841.00$ MONITORING AND TECHNICAL SUPPORT SERVS
70 10/21/21 STAGE PLUS EVENT STAGING SERVICES AG N-2021-207 PRCS 8,050.00$ AUDIO EQUIPMENT, DJ SERVICES, AND STAGING
71 10/21/21 PYRAMID GROUP INTERNATIONAL AG N-2021-208 CDA 48,500.00$ DIGITAL COMMUNITY KIOSKS
72 10/22/21 SOURCE GRAPHICS PO 124477 PWA 1,225.84$ BLACK INK 400ML
73 10/25/21 SIEMENS INDUSTRY INC PO 124478 PWA 18,897.54$ LICENSE RENEWAL
74 10/25/21 SOLARWINDS.NET INC PO 124479 PWA 12,271.28$ UPGRADE & RENEWAL: SOFTWARE
75 10/25/21 BEYONDGREEN BIOTECH INC PO 124480 PRCS 1,092.50$ DOGGIE WASTE BAGS
76 10/25/21 B&H PHOTO VIDEO PO 124481 PWA 802.32$ WIRELESS PROJECTOR
77 10/25/21 MOTOROLA SOLUTIONS INC PO 124485 PWA 49,468.40$ 800 MHZ MOBILE RADIO
78 10/25/21 PYRAMID GROUP INTERNATIONAL, INC.AG N-2021-211 PWA 49,520.00$ PROVIDE DIGITAL BILLBOARDS & RELATED SERVICES
79 10/25/21 ASOCIACION DE EMPRENDEDORAS AG N-2021-214 CDA 25,000.00$ LEADERSHIP SKILLS SEMINARS (ARPA FUNDS)
80 10/26/21 PRECISION LOCKER PO 124486 CDA 2,946.59$ CHARGING CELL PHONE LOCKER
81 10/26/21 CUT-RATE BATTERIES LLC PO 124487 POL 1,932.09$ TWO-WAY RADIO BATTERY
82 10/27/21 ROBERTSON INDUSTRIES INC PO 124489 PRCS 3,237.89$ POURED IN PLACE RUBBER MATERIALS
83 10/27/21 SOURCE GRAPHICS PO 124490 PWA 1,449.59$ ANNUAL SERVICE CONTRACT(PACKAGE)
84 10/27/21 CESAR VARGAS & ASSOCIATES AG N-2021-217 COC 50,000.00$ TRANSLATION SERVS, REDISTRICTING PROCESS
85 10/28/21 HELM LLC PO 124492 PWA 819.38$ IDS SOFTWARE LICENSE
86 10/28/21 SAFETY STAR, LLC PO 124493 PWA 3,906.21$ SAFETY SPOTLIGHT SCOREBOARD
87 10/28/21 SANTA MARGARITA FORD PO 124494 PWA 2,091.92$ VCM3 DIAGNOSTIC KIT
88 10/28/21 HARRISON BUILDING INC PO 124495 PWA 174,698.00$ FENCING AT FIRE STATIONS
89 10/28/21 ARRO-LAST TARGET SYSTEMS PO 124496 PRCS 3,277.46$ ARCHERY TARGETS
90 10/28/21 SAFETYCULTURE PTY LTD PO 124497 PWA 1,329.05$ INSPECTION SOFTWARE/APP
91 10/28/21 LN CURTIS & SONS INC PO 124498 POL 981.77$ ENFORCER RAM
92 10/28/21 MEYERS CONSTRUCTION CO PO 124500 PWA 4,720.00$ DOOR INSTALLATION
93 10/28/21 JURALAW AG N-2021-218 CAO 7,172.00$ SUBSCRIPTION AND FEE AGREEMENT
94 10/28/21 HANSON BRIDGETT LLP AG N-2021-219 HR 50,000.00$ ASSIST HR WITH PERSONNEL INVESTIGATIONS
95 10/28/21 RING BENDER LLP AG N-2021-220 CAO 50,000.00$ ASSIST THE IN-HOUSE ATTORNEYS
96 11/01/21 ROSE EQUIPMENT REPAIR BOC 7132 PWA 10,000.00$ CAR WASH UNIT MAINT & REPAIRS
97 11/01/21 LEON'S TRANSMISSION SERVICE BOC 7133 PWA 15,000.00$ TRANSMISSION PARTS & SERVICE
98 11/01/21 ONSTAR BOC 7138 PWA 8,000.00$ GPS VEHICLE TRACKING
99 11/01/21 DAKTRONICS INC BOC 7151 PRCS 20,000.00$ SCOREBOARD REPAIR, MAINT
100 11/01/21 INTERNATIONAL E-Z UP IN BOC 7154 PWA 20,000.00$ EZ-UP SHELTERS FOR PWA
101 11/01/21 COSMOS EVENT RENTALS BOC 7161 PWA 15,000.00$ CANOPY, CHAIR & TABLE RENTALS
102 11/01/21 INSIGHT PUBLIC SECTOR PO 124501 IT 10,096.03$ RENEWAL: FORTINET
103 11/01/21 LN CURTIS & SONS INC PO 124502 POL 4,957.35$ CERADYNE BALLISTIC HELMET-BLACK
104 11/02/21 INSTITUTE OF TRANSPORTATION EN PO 124504 PWA 1,027.79$ MANUAL
Page 4 of 7
No.Date Vendor Name Type Number Agency Amount Description
105 11/02/21 DELHI CENTER AG N-2021-222 CDA 1,850.00$ FACILITIES LICENSE - BUSINESS SEMINAR TRAINING
106 11/03/21 METRON-FARNIER LLC PO 124507 PWA 1,398.40$ GPS RECEIVER
107 11/03/21 JAM SOFTWARE GMBH PO 124509 IT 869.88$ RENEW: TREESIZE PROFESSIONAL 3YR
108 11/03/21 GRAINGER INC PO 124510 CDA 4,046.44$ MOVINCOOL AIR CONDITIONER UNIT
109 11/04/21 B&H PHOTO VIDEO PO 124512 LIB 923.86$ DOCUMENT CAMERA
110 11/04/21 LOCTEK INC PO 124513 HR 2,075.64$ MOTORIZED ALCOVERISER DESK
111 11/04/21 FINDAWAY WORD LLC PO 124514 LIB 7,428.53$ PLAYAWAY LAUNCHPAD TABLETS
112 11/05/21 KNOX COMPANY PO 124516 LIB 501.46$ KEYBOX - SECURITY
113 11/08/21 DFW PLASTICS INC PO 124517 PWA 22,107.45$ LID, 18X11 "C" AF GRAY NO HOOK
114 11/08/21 LEXIPOL LLC PO 124518 POL 26,989.72$ LEXIPOL CONTRACT RENEWAL
115 11/09/21 ERGONOMIC COMFORT DESIGN INC PO 124520 POL 6,627.17$ MID BACK TASK CHAIR W/ ARMS
116 11/09/21 J GARDNER & ASSOCIATES LLC PO 124521 POL 914.00$ CUSTOM 3' OVAL JR BADGE
117 11/09/21 B&H PHOTO VIDEO PO 124522 PWA 1,294.61$ WEBCAMS: LOGITECH C922
118 11/09/21 WOODRUFF, SPRADLIN, & SMART, PCC AG N-2021-226 HR 50,000.00$ CONDUCT PERSONAL INVESTIGATIONS
119 11/09/21 FOUR STAR INVESTIGATIONS, LLC AG N-2021-227 HR 50,000.00$ CONDUCT PERSONAL INVESTIGATIONS
120 11/10/21 ADORAMA INC PO 124523 LIB 524.33$ WIRELESS CONTROLLERS
121 11/10/21 CALLYO PO 124524 POL 4,440.00$ RENEWAL: CALLYO SILVER
122 11/10/21 1 STOP ELECTRONICS CENTER, INC PO 124525 CDA 3,012.02$ COMMERCIAL WASHER - GAS
123 11/10/21 GRAYSHIFT LLC PO 124526 POL 27,995.00$ RENEWAL: GRAYKEY
124 11/15/21 MEYERS CONSTRUCTION CO PO 124527 PWA 20,300.00$ COMMUNITY ROOM IMPROVEMENTS
125 11/15/21 LC ACTION POLICE SUPPLY PO 124528 POL 21,057.09$ 16" M4 CARBINE RIFLES
126 11/15/21 PROFESSIONAL ENTERTAINMENT AG N-2021-228 PRCS 1,650.00$ ENTERTAINMENT, PLAZA NAVIDENA EVENT
127 11/16/21 MEMAR INC PO 124529 PRCS 4,800.00$ INSIDE FRAMING & OUTSIDE SIDING
128 11/16/21 A&H REFRIGERATION INC PO 124530 PRCS 20,500.00$ INSTALL 10T HVAC AIR CONDITIONER
129 11/16/21 NTH GENERATION COMPUTING INC PO 124533 IT 24,999.00$ WASABI RESERVED CAPACITY HOT
130 11/17/21 PEN-LINK LTD PO 124535 POL 30,145.00$ PENLINK PLX SOFTWARE
131 11/17/21 CHERWELL SOFTWARE LLC PO 124536 IT 27,510.00$ CHERWELL MAINTENANCE RENEWAL
132 11/17/21 SMARTSIGN PO 124537 PWA 1,861.49$ PORTABLE SIGN HOLDERS
133 11/17/21 CPACINC.COM PO 124538 IT 3,725.00$ VEEAM AVAILABILITY SUITE VULMLIC
134 11/17/21 FRESH BEGINNINGS MINISTRIES-BILL NELSONAG N-2020-115-01A CDA 5,000.00$ SEMINARS TO BUSINESS OWNERS
135 11/18/21 COAST RECREATION INC PO 124541 PRCS 1,228.73$ SLIDEWINDER2 UPPER MID SUPPORT
136 11/18/21 CELLEBRITE USA CORPORATION PO 124543 POL 4,697.75$ CELLEBRITE UFED 4PC ULTIMATE SW
137 11/19/21 NATIONAL VISUAL SYSTEMS PO 124546 PRCS 919.46$ SIZE 8.5" X 11" BRONZE PLAQUE
138 11/19/21 BRIGHTLIFE DESIGNS, LLC.AG N-2021-186-01 CDA 47,325.00$ HOLIDAY DECOR IN DOWNTOWN SANTA ANA
139 11/19/21 MGT OF AMERICA CONSULTING, LLC AG N-2021-230 POL 23,150.00$ STATE MANDATED COST-CLAIMING SERVS
140 11/22/21 SHEWARD & SON & SONS INC PO 124548 POL 550.00$ SUPPLY AND INSTALL SHADE
Page 5 of 7
No.Date Vendor Name Type Number Agency Amount Description
141 11/22/21 ADORAMA INC PO 124549 LIB 1,393.90$ MINI 11 INSTANT FILM CAMERA
142 11/22/21 MSA SYSTEMS INC PO 124551 POL 1,314.77$ ZEBRA/CONSUMABLES - WAX RIBBON
143 11/22/21 AJ CONSTRUCTION SPECIALTIES PO 124552 PRCS 4,053.00$ RESTROOM PARTITIONS
144 11/22/21 NEXT REQUEST AG N-2021-231 IT 39,375.00$ ALL-IN-ONE PLATFORM - RECORDS REQUESTS MGMT
145 11/23/21 ASSOCIATED BAG COMPANY PO 124553 POL 1,119.66$ KRAFT CARRY PAPER BAG (66 LB)
146 11/23/21 B&H PHOTO VIDEO PO 124554 LIB 733.67$ HEADPHONES
147 11/23/21 CA DEPART OF REHABILITATION AG N-2021-233 CDA 7,397.16$ NON PAYMENT OF RENT, JULY 2019 - JUNE 2020
148 11/23/21 CA DEPART OF REHABILITATION AG N-2021-234 CDA 5,547.50$ NON PAYMENT OF RENT, SEPT. 2018 - JUNE 2019
149 11/23/21 PREMIER PEST SERVICES WEST AG N-2021-237 PWA 50,000.00$ PROVIDE PEST CONTROL SERVICES
150 11/24/21 SAFARILAND LLC PO 124557 POL 1,922.05$ GUN BOX
151 11/29/21 ADORAMA INC PO 124560 LIB 1,002.76$ EXTERNAL HARD DRIVE
152 11/29/21 GALLS LLC DBA KEYSTONE PO 124561 POL 3,732.00$ ASPIS BELLATOR BALLISTIC SHIELD
153 11/29/21 L&S EMBROIDERY INC PO 124562 CDA 2,491.87$ STYLE #11-1161 - HATS: DRI-FIT
154 11/29/21 I INITIAL PO 124563 CDA 2,507.18$ #PC54 - T-SHIRT: TAGLESS BLACK
155 11/29/21 SNA SPORTS GROUP LLC PO 124565 CDA 2,908.24$ ULTIMATE HANGTIME B.BALL SYSTEM
156 11/29/21 DEPARTMENT OF CIVIC THINGS AG N-2021-239 CMO 12,500.00$ CONSULTANT SERVICES, MUNICIPAL WEBSITES
157 11/30/21 PERMA-BOUND BOOKS PO 124566 LIB 992.28$ BOOKS - JUVENILE MAIN
158 11/30/21 GLOBAL EQUIPMENT COMPANY INC PO 124567 CDA 14,390.50$ TRIPLE TIER 9-DOOR LOCKER - GRAY
159 11/30/21 READY AMERICA INC PO 124568 PWA 2,041.50$ 1 DAY EMERGENCY HIP PACKS
160 11/30/21 COMMERCIAL SITE FURNISHINGS PO 124570 CDA 11,588.35$ 46" ADA METAL ROUND PICNIC TABLE
161 11/30/21 PROUDCITY INC.AG N-2021-240 CMO 37,227.00$ WEBSITE CONTENT, SERVICES, AND PRODUCTS
162 12/01/21 AMERICAN WAREHOUSE BOC 7066 CITYWIDE 5,000.00$ OFFICE SUPPLIES
163 12/01/21 I LIKE VINYL BOC 7067 POL 16,000.00$ POLICE VEHICLES DECALS
164 12/01/21 B&B METALS INC BOC 7069 CITYWIDE 10,000.00$ METAL AND STEEL
165 12/01/21 RAINBOW MEALWORMS BOC 7071 PRCS 2,000.00$ ZOO ANIMAL FOOD
166 12/01/21 ARENUS BOC 7195 PRCS 5,000.00$ ANIMAL SUPPLEMENTS, ZOO ANIMALS
167 12/01/21 SUNBELT RENTALS INC BOC 7198 CITYWIDE 9,000.00$ EQUIPMENT RENTALS
168 12/01/21 POMEROYS MUFFLER SHOP BOC 7211 PWA 15,000.00$ AUTO, TRUCK, VAN AND BUS REPAIRS
169 12/01/21 VACANT PROPERTY SECURIT BOC 7215 CITYWIDE 20,000.00$ SECURITY COVERING RENTAL
170 12/01/21 REYES COCA-COLA BOTTLIN_211201 BOC 7273 POL 15,000.00$ BEVERAGE SERVICE FOR THE
171 12/01/21 UNCHARTED SOFTWARE INC PO 124572 POL 1,349.00$ RENEWAL: GEOTIME NODELOCKED LIC.
172 12/01/21 SAMYS CAMERA INC PO 124573 LIB 3,672.81$ CANON EOS 90D DSLR CAMERA
173 12/01/21 MUSCO SPORTS LIGHTING LLC PO 124574 PRCS 10,800.00$ ANNUAL CONTROL LINK SERVICE FEE
174 12/02/21 MOBILE WIRELESS LLC PO 124575 IT 20,500.00$ RENEWAL: NETMOTION MOBILITY
175 12/02/21 CDW GOVERNMENT INC PO 124576 IT 15,062.00$ RENEWAL: SOLARWINDS MAINTENANCE
176 12/02/21 SMARTDEPLOY PO 124578 POL 4,770.00$ RENEWAL: SMARTDEPLOY ESSENTIAL
Page 6 of 7
No.Date Vendor Name Type Number Agency Amount Description
177 12/02/21 B&H PHOTO VIDEO PO 124579 PRCS 717.42$ PROJECTOR
178 12/02/21 DIAMOND ENVIRONMENTAL (LLC)PO 124581 PWA 27,663.00$ TOILET TRAILER
179 12/02/21 RAINBOW BOOK COMPANY PO 124582 LIB 698.27$ BOOKS - JUVENILE SPANISH
180 12/03/21 MITCHELL 1 PO 124584 PWA 3,006.51$ CAR DIAGNOSTICS SOFTWARE RENEWAL
181 12/03/21 DEKRA-LITE INDUSTRIES INC PO 124585 PWA 2,567.38$ 6' TRADITIONAL WREATHS
182 12/06/21 S&S WORLDWIDE INC PO 124586 PRCS 2,405.83$ PROGRAM AND ACTIVITY SUPPLIES
183 12/06/21 ADAFRUIT INDUSTRIES LLC PO 124587 LIB 4,038.28$ METROX CLASSIC KIT
184 12/06/21 UNISHIELD PO 124590 HR 2,740.00$ CPR/ AED & FIRST AID TRAINING
185 12/07/21 TITLE BOXING, LLC PO 124591 POL 529.46$ BLACK MAX BOXING GLOVES
186 12/07/21 P W GILLIBRAND CO INC PO 124592 PRCS 4,961.44$ 50 TON OF SILICA # 20 SAND
187 12/07/21 B&H PHOTO VIDEO PO 124593 POL 516.86$ WIND-UP STAND
188 12/07/21 AMERICAL CONSTRUCTION MGT PO 124594 PRCS 17,900.00$ INSTALL 6 COLUMNS FOR SHADE
189 12/07/21 PROFESSIONAL ENTERTAINMENT AG N-2021-241 PRCS 595.00$ SANTA CHARACTER, WINTER VILLAGE (REVIVE ARPA)
190 12/07/21 UNION PACIFIC RAILROAD COMPANY AG N-2021-242 PWA 26,460.00$ MAINTAIN, OPERATE UNDERGROUD FIBER OPTIC WIRE
191 12/07/21 UNION PACIFIC RAILROAD COMPANY AG N-2021-243 PWA 12,950.00$ MAINTAIN, OPERATE UNDERGROUD FIBER OPTIC WIRE
192 12/08/21 LEXIPOL LLC PO 124597 POL 13,326.75$ ANNUAL CORRECTIONS SUBSCRIPTION
193 12/08/21 SOURCE GRAPHICS PO 124599 PBA 1,265.00$ ANNUAL EQUIPMENT SRVC CONTRACT
194 12/08/21 SPECIALTY EQUIPMENT PO 124600 PRCS 3,605.26$ HEAVY DUTY FORKLIFT LUMBER RACK
195 12/08/21 SOUTHERN COUNTIES LUBRICANTS PO 124601 PWA 4,833.98$ MOTOR OIL CHEVRON 5W20
196 12/08/21 FRANZEN-HILL CORPORATION PO 124603 PWA 1,700.00$ HILL-VAC RECOVERY TESTING
197 12/08/21 TAGE PLUS EVENT STAGING SERVICES AG N-2021-207-01 PRCS 47,750.00$ AUDIO EQUIPMENT, DJ SERVICES, AND STAGING (ARPA)
198 12/09/21 GOVERLAN INC PO 124605 POL 1,455.00$ MAINTENANCE SUPPORT EXTENSION
199 12/09/21 DENEEN POWELL ATELIER, INC AG N-2021-246 PRCS 27,738.00$ LANDSCAPE ARCHITECTURAL SERVICES
200 12/10/21 LEWIS BRISBOIS BISGAARD & SMITH LLP AG N-2021-254 CAO 50,000.00$ ASSIST THE IN-HOUSE ATTORNEYS
201 12/13/21 ORANGE COUNTY BLOCK WALL PO 124606 PWA 1,200.00$ REMOVE CITY BLOCK WALL
202 12/13/21 CHEMIMAGE CORPORATION PO 124607 POL 49,500.00$ EXTENDED WARRANTY 2YR
203 12/14/21 AAA STATE OF PLAY PO 124609 CDA 7,384.69$ BANANA SPLIT PLAY SYSTEM
204 12/14/21 BACKHAUS DANCE AG N-2021-250 PRCS 25,000.00$ RECREATION CLASS PROGRAM
205 12/14/21 ALLIED UNIVERSAL JANITORIAL SERVICES AG N-2021-251 PWA 14,600.00$ JANITORIAL SERVS, SA WINTER VILLAGE
206 12/15/21 NETXPERTS INC PO 124611 CDA 17,614.26$ EATON-FORTINET-CISCO SWITCHES
207 12/15/21 ALLSTAR FIRE EQUIPMENT INC PO 124612 PWA 964.29$ RESCUE HARNESS
208 12/15/21 INSTRUMART PO 124615 PWA 22,595.45$ PRESSURE TRANSMITTER
209 12/15/21 ENERGY EXPERT INTERNATIONAL AG N-2021-252 PWA 50,000.00$ VALVE AND ACTUATOR REPAIR SERVICES
210 12/16/21 DON WALLINGSFORD INC PO 124616 PWA 14,440.00$ INSTALL NEW HEAT PUMP
211 12/16/21 I DJ NOW PO 124617 POL 1,251.35$ PORTABLE PA SYSTEM
212 12/17/21 MCVICKER & ASSOCIATES PO 124618 CMO 6,697.03$ PADDED PRESENTATION FOLDER
Page 7 of 7
No.Date Vendor Name Type Number Agency Amount Description
213 12/17/21 PNR MEDICAL CONSULTING, INC.AG N-2021-253 PRCS 14,982.00$ MEDICS, FIRST AID KITS, AND EMT SERVS (ARPA)
214 12/20/21 PACIFIC FLAGPOLE SERVICE PO 124620 PRCS 4,785.00$ FLAGPOLE INSTALLATION SERVICE
215 12/20/21 OMEGA INDUSTRIAL SUPPLY INC PO 124630 PWA 2,000.95$ GRAFFITI REMOVER, MEGA-OFF
216 12/20/21 SCORE SPORTS PO 124632 PRCS 2,476.64$ TEE SHIRT - YOUTH BASKETBALL
217 12/20/21 GOLD COAST APPRAISALS, INC.AG N-2018-215-01 CDA 25,000.00$ APPRAISAL SERVICES
218 12/21/21 AUDIO RESOURCE GROUP INC PO 124634 PBA 2,260.00$ LIGHTWEIGHT FOLDING HEADPHONES
219 12/22/21 VCLOUD TECH INC PO 124637 IT 42,335.03$ ADOBE ACROBAT RENEWAL CITYWIDE
220 12/23/21 VMI INC PO 124638 COC 1,418.39$ MONITOR
221 12/23/21 SAN DIEGO ZOO WILDLIFE ALLIANC PO 124639 PRCS 5,554.00$ ZOO TICKETS
222 12/23/21 EPLUS TECHNOLOGY INC PO 124640 IT 1,841.24$ RENEWAL: CRADLEPOINT
2,956,787.92$
319,508,048.94$
0.93%
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
409,701.13$ 745,246.03$
1,094,741.83$ 1,984,058.09$
3,477,084.65$ 6,433,872.57$
29,318.66$ 60,612.56$
661,007.35$ 1,286,103.96$
7,500.00$ 16,586.26$
11,884.83$ 17,661.89$
124,240.14$ 321,055.78$
94,754.21$ 290,300.15$
11,031.00$ 67,455.03$
327,905.50$ 597,202.43$
580,000.00$ 734,000.00$
Total This Quarter Fiscal Year-to-Date
75,000.00$ 212,172.00$
50,000.00$ 101,418.39$
Summary
Total this period
Citywide budget excluding compensation
Percentage of budget amount