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HomeMy WebLinkAboutItem 11 - Quarterly Report of Contracts up to $50,000 for Non-Public Works and up to $500 Finance and Management Services www.santa-ana.org/finance Item # 11 City of Santa Ana 20 Civic Center Plaza, Santa Ana, CA 92701 Staff Report May 20, 2025 TOPIC: Quarterly Report of Contracts Awarded by the City Manager AGENDA TITLE Quarterly Report of Contracts up to $50,000 for Non-Public Works and up to $500,000 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 January 1, 2025 to March 31, 2025. 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 his 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 $500,000. Exhibit 1 is a listing of all purchase orders and agreements entered into during the period January 1, 2025 to March 31, 2025, 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. ENVIRONMENTAL IMPACT There is no environmental impact associated with this action. FISCAL IMPACT There is no fiscal impact associated with this action. Quarterly Report of Contracts May 20, 2025 Page 2 5 0 4 1 EXHIBIT(S) 1. Quarterly Report of Contracts – January 1, 2025 to March 31, 2025 Submitted By: Alexander Trinidad, Acting Executive Director of Finance and Management Services Agency Approved By: Alvaro Nuñez, City Manager EXHIBIT 1 FISCAL YEAR 2024‐25 QUATERLY REPORT OF CONTRACTS: JANUARY 1, 2025 TO MARCH 31, 2025 No. Date Vendor Name Type Number AG N‐2024‐396 PO 9162 AG N‐2024‐398 AG N‐2024‐304 AG N‐2024‐395 PO 9080 Agency PRCS CITYWIDE PRCS HR PRCS CITYWIDE POL PBA POL POL POL PWA POL PWA POL PWA FMS CDA PWA FMS CAO PWA POL POL LIB PWA LIB HR Amount Description 1 2 3 4 5 6 7 8 9 01/01/2025 BACKHAUSDANCE 01/01/2025 BRISTOL CAR WASH INC. 01/01/2025 CHALLENGER SPO 01/01/2025 LEGALSHIELD 01/01/2025 TUMBLE‐N‐KIDS 01/01/2025 WAXIE SANITARY SUPPLY 01/02/2025 ASSOCIATED BAG COMPANY 01/02/2025 MUSCO SPORTS LIGHTING LLC 01/02/2025 PACIFIC ATHLETIC WEAR INC $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 25,000.00 RECREATION BALLET AND CREATIVE DANCE CLASSES 7,000.00 VEHICLE WASHES & DETAILS 25,000.00 YOUTH SOCCER CLASSES 30,000.00 VOL EMLPY BENEFIT FOR LEGAL & 25,000.00 RECREATION SERVICES FOR YOUTH GYMNASTICS CLASSES 18,306.64 MISC JANITORIAL SUPPLIES 2,796.10 PAPER BAGS TO PACKAGE EVIDENCE 15,000.00 BPO FOR CONTOLLER SERVICES & PARTS 2,254.28 PAAL SOCCER SHIRTS & JERSEYS 530.34 GLASS VIALS FOR FORENSICS EVIDENCE DIVISON 1,293.19 THERMAL PRINTING LABELS/RIBBONS 50,000.00 WATER METER TESTING SERVICES & SUPPLIES 10,891.65 THERMAL PRINTERS AND ACCESSORIES 10,455.00 ANNUAL BACKFLOW TESTING PO 127310 PO 127309 PO 127312 PO 127311 PO 127314 AG N‐2024‐389 PO 127316 PO 127315 PO 127313 PO 127318 PO 127317 PO 127319 PO 127320 AG N‐2025‐020 AG N‐2025‐003 AG N‐2025‐061 PO 127322 PO 127321 AG N‐2025‐013 PO 127323 AG N‐2025‐063 AG N‐2025‐074 AG N‐2025‐072 PO 127324 PO 127328 PO 127326 PO 127330 PO 127327 PO 127329 PO 127331 PO 127332 AG N‐2025‐069 PO 127333 10 01/02/2025 VWR INTERNATIONAL LLC 11 01/06/2025 BARCODES INC 12 01/06/2025 GOLDEN METERS SE 13 01/06/2025 MOBILE ID SOLUTIONS 14 01/06/2025 ONE FLOW BACKFLOW INC 15 01/06/2025 SAFARILAND LLC 16 01/07/2025 CROSS CONNECTION ENVIRONMENTAL 17 01/07/2025 RR DONNELLEY 18 01/08/2025 ORANGE COUNTY TRANSPORTATION 19 01/08/2025 TPM INC 20 01/09/2025 APTEMIZ, INC. 21 01/09/2025 APTUS COURT REPORTING, LLC 22 01/10/2025 QUINN GROUP, INC 23 01/10/2025 SMART SOURCE OF CALIFORNIA LLC 24 01/10/2025 THE CIRCLE 2,023.85 EVIDENCE BOXES FOR WEAPONS 12,267.50 BACKFLOW TEST SIMULATION STATIONS 5,753.57 BUSINESS TAX PAPERS 1,014.30 30 DAY OCTA BUS PASSES 3,600.00 ANNUAL SOFTW SUBSCRIPTION RENEWAL 22,500.00 INDIRECT COST & INTERNAL SERVICE FUND COST ALLOCATION PLAN 50,000.00 CONSULTANT SERVICES AGREEMENT FOR LEGAL SUPPORT SERVICES 12,000.00 STORAGE AGREEMENT FOR EQUIPMENT STORAGE 2,108.85 SAPD PAKRING WARNING NOTICES 546.23 PRINTERS FOR JAIL INMATE PROGRAMS 900.00 BOOK READING AT TET LUNAR NEW YEAR FESTIVAL 11,103.26 ANNUAL SUBSCRIPTION RENEWAL 22,275.00 E‐RATE CONSULTANTING SERVICES 11,280.00 KAISER PERMANENTE MOBILE HEALTH VEHICLE 50,000.00 BIPARTISAN INFRASTRUCTURE LAW FEDERAL FUNDING ANALYSIS 23,633.18 TACTICAL BALLISTIC EQUIPMENT ACCESSORIES 5,000.00 BPO INMATE PROGRAMS BOOKS 25 01/13/2025 AI, ELIZABETH 26 01/13/2025 DLT SOLUTIONS LLC 27 01/13/2025 INFINITY COMMUNICATIONS & CONSULTING 28 01/13/2025 KAISER FOUNDATION HEALTH PLAN, INC. 29 01/13/2025 SILSBY STRATEGIC ADVISORS, INC 30 01/13/2025 TYR TACTICAL, LLC 31 01/14/2025 BARNES & NOBLE BOOKSELLERS INC 32 01/14/2025 BLACKHAWK ENGAGEMENT SOLUTIONS 33 01/14/2025 FASTCASE INC PWA POL PWA HR POL POL 2,964.41 GIFT CARDS FOR HR RECRUITMENT 2,640.00 INMATE LAW LIBRARY SUBSCRIPTION 3,344.03 PAAL SOCCER PROGRAM EQUIPMENT 6,468.85 SANTA ANA PD CATERED EVENT 14,999.99 BPO CANOPIES 8,235.00 TOT TURF SURFACE INSTALLATION 34 01/14/2025 GOPHER 35 01/14/2025 TANGATA AT BOWERS MUSEUM 36 01/15/2025 INTERNATIONAL E‐Z UP INC 37 01/15/2025 ROBERTSON INDUSTRIES INC 38 01/15/2025 TOONY DESIGNS POL PWA PWA PRCS PRCS 5,000.00 DECORATIVE SERVICES FOR CULTURAL EXHIBITS, TET FESTIVAL 7,484.86 BARCO CLICKSHARE VIDEO CONFERENCING SYSTEM39 01/16/2025 GOLDEN STATE AUDIO VIDEO No. Date Vendor Name Type Number AG N‐2025‐055 AG N‐2025‐071 AG N‐2025‐018 AG N‐2025‐012 AG N‐2025‐058 AG N‐2025‐067 AG N‐2025‐021 AG N‐2025‐017 AG N‐2025‐006 PO 127335 AG N‐2025‐060 AG N‐2025‐052 AG N‐2025‐008 PO 127336 PO 127337 PO 127341 PO 127340 PO 127339 PO 127338 PO 127343 PO 127342 PO 127347 PO 127344 PO 127348 PO 127350 PO 127349 PO 127351 AG N‐2025‐053 PO 9086 Agency CDA Amount Description 40 01/21/2025 HOTEL ZESSA A DOUBLE TREE BY HILTON 41 01/21/2025 KHALILI, DANA 42 01/22/2025 MADRIGAL, MARIA $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 21,612.38 MEETING & EVENT CONTRACT, BUSINESS EXPO 5,000.00 COUNCIL AID & ASSISTANCE FOR COUNCILMEMBER VAZQUEZ 25,000.00 RECREATION SERVICES FOR DANCE AND FITNESS CLASSES 49,999.00 LICENSE AGREEMENT FOR PLACER'S PLATFORM 25,000.00 MARKETING & PUBLIC RELATIONS SERVICES FOR CITY EVENTS 19,445.90 VERSATERM PROPRIETARY SOFTWARE 6,000.00 PARTNERSHIP AGREEMENT, VINFAST AUTO FOR TET FESTIVAL 500.00 BOOK READING AT TET LUNAR NEW YEAR FESTIVAL 47,500.00 SETTLEMENT AGREEMENT JOHN W. YENTES v. CITY OF SANTA ANA 871.82 ID CARDS & ID PRINTING SUPPLIES CMO PRCS PRCS PRCS POL PRCS LIB CAO POL POL LIB POL PWA POL PWA PWA PWA POL POL PWA POL 43 01/22/2025 PLACER LABS, INC. 44 01/22/2025 ROCKET SCIENCE MEDIA GROUP, INC. 45 01/22/2025 VERSATERM PUBLIC SAFETY US, INC. 46 01/22/2025 VINFAST AUTO, LLC 47 01/22/2025 VO, CHRISTINA 48 01/22/2025 YENTES, JOHN W. 49 01/23/2025 CI SOLUTIONS 50 01/23/2025 SOCRADAR CYBER INTELLIGENCE INC. 51 01/24/2025 MINI EXPRESS, THE 52 01/24/2025 MOBILE MODULAR MANAGEMENT CORP 53 01/24/2025 MUNICIPAL MAINTENANCE EQUIPMENT 54 01/24/2025 SCENTURION K9 CONSULTING 55 01/27/2025 CROSS CONNECTION ENVIRONMENTAL 56 01/27/2025 FULLER TRUCK ACCESSORIES 57 01/27/2025 THE AUTOMOTIVE TRAINING GROUP 58 01/27/2025 XYBIX SYSTEMS INC 49,000.00 SOCRADAR CYBER THREAT INTELLIGENCE PLATFORM 1,000.00 TRACKLESS TRAIN SERVICES, DIA DE LOS NINOS/LIBROS 249,020.88 MOBILE MODULAR CLASSROOM UNITS FOR PD 15,000.00 BPO VACUUM TRUCK PART & REPAIR SERVICES 3,900.00 K‐9 ANNUAL MAINTENANCE TRAINING 3,814.49 BACKFLOW TEST SIMULATION STATIONS 2,365.81 CHEVY COLORADO BED COVER & INSTALLATION 1,295.00 FLEET TRAINING REGISTRATION FEE 5,000.00 BPO DISPATCH CONSOLE REPAIR SVCS 2,000.00 BPO BIOHAZARDOUS WASTE DISPOSAL 29,048.88 RTA SUBSCRIPTION RENEWAL 23,370.91 PARACLETE CUSTOM TACITAL VESTS FOR SAPD SWAT 4,670.96 ROLLER SHADES & INSTALLATION 59 01/28/2025 EFFICIENT X‐RAY INC 60 01/28/2025 RON TURLEY ASSOCIATES INC 61 01/29/2025 BLACK BOX SAFETY INC 62 01/29/2025 SHEWARD & SON & SONS INC 63 01/29/2025 SMART SOURCE OF CALIFORNIA LLC 64 01/30/2025 BENDER READY MIX INC 65 01/30/2025 DAKTRONICS INC 66 01/30/2025 FIREMASTER 67 01/30/2025 TRIMBLE INC. 68 02/01/2025 SHERWIN‐WILLIAMS PRCS POL 3,363.37 SAPD PAKRING WARNING NOTICES PWA PRCS PRCS PWA CITYWIDE CITYWIDE PWA PWA PRCS FMS 13,000.00 BPO PROVIDE READY MIX CONCRETE 1,675.41 JEROME PARK SCOREBOARDS PARTS & REPAIR 3,133.64 PYRO CHEM FIRE SYSTEM TESTING & 50,000.00 TRIMBLE UNITY CONSTRUCT, MAINTAIN AND PERMIT 9,153.32 PAINT & PAINTING SUPPLIES 69 02/01/2025 WORLD OIL ENVIRONMENTAL 70 02/03/2025 EDUCATION & OUTREACH COMPANY 71 02/03/2025 NATIONAL DATA & SURVEYING SERVICES 72 02/03/2025 NEWPORT LANDING SPORTFISHING 73 02/03/2025 WESTERN PRINTING SYSTEMS LLC 74 02/04/2025 ARMS UNLIMITED INC 75 02/04/2025 KITTRICH CORPORATION 76 02/05/2025 GRAFFITI SHIELD INC 77 02/05/2025 VIDEO & AUDIO CENTER 78 02/06/2025 ALL‐WAYS TILE INC PO 9120 5,000.00 WASTE DISPOSAL SERVICES 4,096.54 COLORING BOOK 25,000.00 CONSULTING FOR TRAFFIC COUNTING SERVICES 1,250.00 WHALE WATCHING TICKETS 508.67 NOTICE TO STOP WORK HANG TAGS 3,207.59 GUN LIGHT BATTERIES & HANDCUFFS 8,568.64 CUSTOM CANOPIES & TABLE COVERS 6,062.00 BIRD STRIKE FILM INSTALLATION 3,278.04 83‐INCH OLED SMART TELEVISION 14,576.00 SHOWER TILE REPLACEMENT PROJECT FIRE STATION #73 6,741.00 DRAIN & ROOF REPAIR 11,799.94 FORD F550 TRUCKS PARTS & INSTALLATION 7,304.80 STORAGE RACK INSTALLATION PO 127355 AG N‐2025‐056 PO 127356 PO 127357 PO 127358 PO 127359 PO 127363 PO 127361 PO 127366 PO 127365 PO 127364 PO 127368 POL PRCS PRCS PWA PWA PWA PWA PRCS 79 02/06/2025 BEST CONTRACTING SERVICES INC 80 02/06/2025 SPECIALTY EQUIPMENT 81 02/07/2025 CONVEYOR & STORAGE SOLUTIONS No. Date 82 02/10/2025 3D MEDIA 83 02/10/2025 CPACINC.COM 84 02/10/2025 ILLINOIS LIBRARY ASSOCIATION 85 02/11/2025 ARDENT ERGONOMICS 86 02/11/2025 GOLDEN STATE AUDIO VIDEO 87 02/11/2025 ILLINOIS LIBRARY ASSOCIATION 88 02/11/2025 PROFESSIONAL POLYGRAPH SERVICE 89 02/12/2025 CHINOOK MEDICAL GEAR INC 90 02/12/2025 DAVEY'S LOCKER Vendor Name Type Number PO 127372 PO 127369 PO 127370 AG N‐2025‐049 PO 127374 PO 127373 AG N‐2025‐062 PO 127376 PO 127377 PO 127375 PO 127381 PO 127382 PO 127379 PO 127383 PO 127380 PO 127385 AG N‐2025‐037 PO 127384 PO 127387 PO 127391 PO 127389 PO 127390 PO 127395 AG N‐2025‐030 Agency PWA IT LIB HR Amount Description 15,000.00 MEDIA PHOTOGRAPHY$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,735.00 BARRACUDA ARCHIVER RENEWAL 2,071.11 2025 READING PROGRAM TOTE & TSHIRT 50,000.00 PREVENTATIVE ERGONOMICS ASSESSMENTS 1,414.68 WIRELESS CONFERENCE EQUIPMENT 2,340.79 2025 READING PROGRAM TSHIRT 25,000.00 POLYGRAPH SERVICES, PD 17,395.77 CUSTOM INDIVIDUAL FIRST AID KITS 3,501.00 SPLASH CAMP WHALE WATCHING TRIP 1,818.65 COMMUNITY HELMET GIVEAWAY EVENT 1,000.00 K9 SOFTWARE SERVICE SUBSCRIPTION 20,000.01 Blanket PO NURSERY & LANDSCAPE MATERIALS 567.01 PORTABLE ROAD COUNTER DEVICE 5,511.21 LESS THAN LETHAL SWAT GRENADES 821.56 BIODEGRADABLE NITRILE GLOVES HR LIB POL POL PRCS POL POL PWA POL POL PRCS PWA FMS HR FMS PRCS POL PWA FMS PWA 91 02/12/2025 HELMETS R US INC 92 02/13/2025 ACEK9 93 02/13/2025 DEVIL MOUNTAIN WHOLESALE 94 02/13/2025 DIAMOND TRAFFIC PRODUCTS 95 02/13/2025 LC ACTION POLICE SUPPLY 96 02/13/2025 TG MEDICAL (USA) INC 97 02/18/2025 MONTEBELLO GLASS & MIRROR CO 98 02/18/2025 NDS 14,992.63 SECURITY GLASS & SPEAKER INSTALL PRJCT C.H. 1ST FLR 30,000.00 MAIL PICK‐UP SERVICES 2,163.03 ERGONOMIC STAND UP DESK RISERS 797.53 MAINTENANCE SERVICES BOOKLETS 5,094.02 BIODEGRADABLE WASTE BAGS 99 02/19/2025 LOCTEK INC 100 02/19/2025 SMART SOURCE OF CALIFORNIA LLC 101 02/20/2025 BIOBAG AMERICAS INC 102 02/20/2025 IMPERIAL DADE 103 02/20/2025 MIDSTATE AUTOMOTIVE EQUIPMENT 104 02/21/2025 ACCO BRANDS USA LLC 105 02/21/2025 AKEL ENGINEERING GROUP, INC. 106 02/21/2025 AASCSC 4,720.80 HAND SANITIZING WIPES 37,027.99 TABLE‐TOP TIRE CHANGER 1,090.12 BINDING AND LAMINATING SUPPLIES 50,000.00 ON‐CALL AGREEMENT, WATER HYDRAULIC MODELING SUPPORT 40,000.00 AMENDMENT ‐ LIVE PERFORMANCES FOR CITY EVENTS 6,146.25 MEDIEVAL TIMES ADMISSION TICKETS 4,668.84 URBAN AIR ADMISSION TICKETS AG N‐2024‐339‐01 PRCS 107 02/21/2025 MEDIEVAL TIMES USA INC 108 02/21/2025 UA FULLERTON LLC 109 02/21/2025 ULINE INC 110 02/24/2025 ALCO TARGET COMPANY 111 02/24/2025 B&H PHOTO VIDEO 112 02/24/2025 SIEBRING MANUFACTURING INC 113 02/24/2025 TOTAL IMAGING SOLUTIONS LLC 114 02/25/2025 BOB BARKER CO INC 115 02/25/2025 CPACINC.COM PO 127397 PO 127394 PO 127396 PO 127400 PO 127399 PO 127398 PO 127401 PO 127403 PO 127404 AG N‐2025‐041 PO 127405 PO 127402 PO 127406 PO 127407 PO 127408 AG N‐2025‐002 AG N‐2025‐031 PRCS PRCS PWA POL POL PWA POL POL IT HR PWA CMO CMO PRCS CAO PWA CMO 6,285.69 STORAGE BOX & CABINET & DRUM PUMP 3,661.74 SHOOTING RANGE TRAINING TARGETS 1,715.24 AUDIO EQUIPMENT FOR PD TRAINING ROOM 7,529.78 ELECTRIC SKID MOUNT SPRAYER 835.00 DIGITAL SCANNER 1‐YEAR SERVICE RENWAL CONTRACT 17,000.00 BLANKET PO INMATE SUPPLIES FOR SAPD‐JAIL 1,220.00 ANNUAL SUBSCRIPTION RENEWAL 50,000.00 TRAINING COURSES 29,953.17 SECURITY DOOR INSTALLATION ‐ 6TH FLOOR CITY HALL 2,394.76 PROCLAMATION CERTIFICATE 116 02/25/2025 JACOB GREEN & ASSOCIATES 117 02/25/2025 LANMOR SERVICES 118 02/25/2025 THE CASTLE PRESS 119 02/25/2025 THE CASTLE PRESS 2,841.59 CERTIFICATE OF RECOGNITION 1,823.97 VOLLEYBALL EQUIPMENT 1,008.81 DESK SCANNER 50,000.00 TESTING & INSPECTION BACKFLOW PREVENTION 2,110.00 FACILITY RENTAL, COMM. LINKAGE FORUM ANNUAL AWARDS 120 02/26/2025 ANTHEM SPORTS, LLC 121 02/26/2025 B&H PHOTO VIDEO 122 02/26/2025 BACKFLOW APPARATUS & VALVE, CO. 123 02/26/2025 BOWERS MUSEUM No. Date Vendor Name Type Number Agency POL POL HR LIB LIB POL POL POL Amount Description 124 02/26/2025 BOWERS MUSEUM 125 02/26/2025 PRYMEINFIL 126 02/26/2025 SHERWOOD HR CONSULTING 127 02/26/2025 STAGE PLUS, INC. 128 02/26/2025 TRU‐ONE PRODUCTIONS 129 02/26/2025 VCA ANIMAL HOSPITALS, INC. 130 02/26/2025 VERSATERM PUBLIC SAFETY US, INC. 131 02/27/2025 BOTACH INC AG N‐2025‐010 AG N‐2025‐029 AG N‐2025‐040 AG N‐2025‐043 AG N‐2025‐045 AG N‐2025‐011 AG N‐2025‐068 PO 127412 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,690.00 FACILITY RENTAL, SAPD OATH OF OFFICE CEREMONY 22,500.00 LICENSE AGREEMENT WITH PRYME INFIL 50,000.00 CONSULTANT AGREEMENT TO PROVIDE TRAINING COURSES 5,500.00 EVENT STAGING SERVICES FOR DIA DE LOS NINOS/LIBROS 700.00 SLOT CARE RACE TRACK ACTIVITIES DIA DE LOS NINOS/LIBROS 35,000.00 EMERGENCY CARE & SPECIALITY VET SERVICES, PD CANINES 19,445.90 VERSATERM PROPRIETARY SOFTWARE 742.90 FIREARMS QUICK DETACH ACCESSORIES 132 02/27/2025 UNITED WAY OF ORANGE COUNTY 133 02/27/2025 WEST COAST PROCESSORS LLC 134 03/01/2025 NABERS CLEANERS 135 03/01/2025 VISTA PAINT CORP 136 03/03/2025 ACTION DOOR REPAIR CORP 137 03/03/2025 PEPPERBALL PO 127411 PO 127409 PO 9128 PO 9129 PO 127414 PO 127413 CDA PWA CITYWIDE CITYWIDE PWA POL 750.00 ANNUAL SOFTWARE MEMBERSHIP RENEWAL 750.00 BPO ZOO ANIMAL FOOD (FISH) 3,000.00 DRY CLEANING SERVICES 4,576.66 PAINT AND PAINT SUPPLIES 19,921.35 BAY DOOR INSTALL PROJECT FIRE STATION #76 2,835.05 LESS THAN LETHAL AMMUNITION 138 03/04/2025 COOK'S CORRECTIONAL 139 03/04/2025 RAINBOW BOOK COMPANY 140 03/04/2025 SOUTHWEST BOULDER & STONE INC 141 03/05/2025 COSMOS EVENT RENTALS 142 03/05/2025 ENERGY EXPERTS INTERNATIONAL 143 03/05/2025 HELM LLC 144 03/05/2025 PLACENTIA, CITY OF 145 03/05/2025 SOURCE GRAPHICS 146 03/06/2025 BOOMERS IRVINE PO 127415 PO 127417 PO 127416 AG N‐2025‐046 AG N‐2025‐038 PO 127422 AG N‐2025‐023 PO 127421 POL LIB 21,854.40 ELECTRIC TILTING SKILLET AND INSTALLATION 688.65 VARIOUS BOOKS DELHI COLLECTION 1,365.63 DECOMPOSED GRANITE FINES FOR ZOO 20,000.00 EVENT EQUIPMENT RENTALS, DIA DE LOS NINOS/LIBROS 50,000.00 VALVE AND ACTUATOR MAINTENANCE AND REPAIR SERVICES 750.00 ANNUAL SOFTWARE LICENSE RENEWAL 25,000.00 MOU WITH CITY OF PLACENTIA FOR INVESTIGATIVE ASSITANCE 1,392.30 ANNUAL PLOTTER SERVICE RENEWAL 1,696.17 BOOMERS IRVINE PAAL SUMMER TRIP 1,499.58 FIREARM MAINTENANCE SUPPLIES PRCS LIB PWA PRCS POL IT POL POL PO 127424 PO 127426147 03/06/2025 BROWNELLS INC 148 03/06/2025 FUN COMPANY, THE 149 03/06/2025 LANMOR SERVICES 150 03/06/2025 LEXISNEXIS COPLOGIC SOLUTIONS INC. 151 03/06/2025 SUNNY SLOPE TREES 152 03/06/2025 VERITEXT, LLC 153 03/07/2025 ANGELS BASEBALL LP 154 03/07/2025 KITTRICH CORPORATION 155 03/07/2025 KNOTTS BERRY FARM 156 03/07/2025 PROUDCITY INC. 157 03/07/2025 ULINE INC 158 03/07/2025 VECTOR USA 159 03/10/2025 NDS 160 03/10/2025 NGUYEN, TRINITY AG N‐2025‐044 PO 127425 AG N‐2022‐131‐03 POL LIB CDA 1,400.00 INFLATABLE RACE TRACK ACTIVITES, DIA DE LOS NINOS/LIBROS 31,750.13 BUILDING DOOR REMODEL 44,666.62 AMENDMENT ‐ LEXISNEXIS DESK OFFICER REPORTING SYSTEM 5,000.00 BPO PLANTS/TREES/MATERIALS 50,000.00 LEGAL SUPPORT SERVICES 1,085.00 ANGELS BASEBALL TICKETS 3,286.25 CUSTOM CANOPY PACKAGE & TABLE COVER 10,007.50 KNOTTS ADMISSION TICKETS TEEN EXCURSION PROGRAM 24,150.00 WEB ACCESSIBILITY PLANNING AND STRATEGY SERVICES 13,973.82 CROWN CONTROL POST & CHAIR PO 127423 AG N‐2025‐051 PO 127431 PO 127429 PO 127432 AG N‐2025‐050 PO 127430 PO 127428 AG N‐2025‐037 AG N‐2025‐015 PO 127434 PO 127433 PO 127435 PO 127436 PO 127437 POL CAO PRCS PRCS PRCS IT PRCS LIB FMS LIB 3,180.26 NETWORK EQUIPMENT 10,000.00 SERVICE AGREEMENT FOR PRESORT MAIL SERVICES 500.00 BOOK READING AT TET LUNAR NEW YEAR FESTIVAL 1,119.81 BATTERIES FOR NAO ROBOTS 10,000.00 COMMUNITY GUIDE & BUSINESS DIRECTORY 760.00 SOUND & STAGE SUPPORT TECHNICIAN 161 03/10/2025 ROBOTLAB INC LIB 162 03/10/2025 SANTA ANA CHAMBER OF COMMERCE 163 03/10/2025 STANFORD SOUND AND STAGE 164 03/10/2025 WILD RIVERS WATERPARK IRVINE 165 03/11/2025 AMERICAN LIBRARY LABELS LLC CDA CDA POL LIB 1,790.00 WILD RIVERS ADMISSION TICKETS FOR PAAL PROGRAM 1,194.66 LIBRARY LOCATION LABELS No. Date Vendor Name Type Number PO 127442 PO 127444 PO 127446 PO 127447 PO 127443 PO 127440 PO 127438 PO 127445 PO 127448 PO 127449 AG N‐2025‐014 PO 127452 AG N‐2025‐034 AG N‐2025‐070 AG N‐2025‐022 PO 127455 PO 127453 PO 127454 PO 127456 PO 127458 PO 127466 PO 127467 PO 127468 PO 127469 PO 127465 PO 127460 PO 127461 PO 127463 PO 127459 PO 127462 PO 127470 PO 127471 PO 127472 PO 127474 AG N‐2025‐039 AG N‐2025‐054 AG N‐2025‐007 AG N‐2025‐032 AG N‐2025‐009 PO 127481 PO 127476 PO 127477 Agency PBA LIB Amount Description 166 03/11/2025 BLUEBEAM INC 167 03/11/2025 CDW GOVERNMENT INC 168 03/11/2025 EASYVISTA, INC. 169 03/11/2025 FIRST BOOK 170 03/11/2025 IRVINE PIPE & SUPPLY 171 03/11/2025 TPM INC 172 03/11/2025 UA FULLERTON LLC 173 03/11/2025 VECTOR USA 174 03/12/2025 CDW GOVERNMENT INC 175 03/12/2025 COSTUME SPECIALISTS 176 03/12/2025 HUYNH, CAROLYN 177 03/17/2025 FLEX SAFE USA LLC 178 03/17/2025 ORANGE COUNTY FIRE AUTHORITY 179 03/17/2025 PROUDCITY INC. $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,616.00 COMPLETE AECO COLLABORATION 6,364.10 NETWORK HARDWARE & SOFTWARE 2,735.00 ANNUAL SOFTWARE MAINT RENEWAL 2,070.29 VARIOUS YOUTH BOOKS 14,437.98 ADA COMPLIANT DRINKING FOUNTAINS 5,700.00 ANNUAL SOFTWARE SUBSCRIPTION 1,083.66 URBAN AIR ADMISSION TICKETS FOR PAAL PROGRAM 3,180.26 NETWORK EQUIPMENT POL LIB PWA PWA POL PRCS IT 638.75 UPS REPLACEMENT BATTERY 540.00 MASCOT COSTUMES RENTAL FEELIB LIB 500.00 BOOK READING AT TET LUNAR NEW YEAR FESTIVAL 1,676.14 ORANGE BARRICADE 60" 50,000.00 INTERAGENCY FLEET MAINTENANCE & REPAIR SERVICES ‐ OCFA 24,750.00 INTRANET WEBSITE DEVELOPMENT SERVICES 25,000.00 BACKGROUND, ADMIN & SURVEILLANCE INVESTIGATIONS 791.99 PAAL BASEBALL CAMP EQUIPMENT PWA PWA IT POL POL PRCS IT PWA PRCS POL HR 180 03/17/2025 RCS INVESTIGATIONS & CONSULTING LLC 181 03/18/2025 GOPHER 182 03/18/2025 KIEFER AQUATICS 7,461.68 AQUATICS PROGRAM SUPPLIES 183 03/18/2025 ZOHO CORPORATION 184 03/19/2025 COASTLINE EQUIPMENT 185 03/19/2025 GRAFFITI SHIELD INC 186 03/20/2025 B&H PHOTO VIDEO 187 03/20/2025 BIOMETRICS4ALL INC 188 03/20/2025 CON TODO PRESS 189 03/20/2025 CUMMINS‐ALLISON CORP 190 03/20/2025 CUT‐RATE BATTERIES LLC 191 03/20/2025 EDUCATION & OUTREACH COMPANY 192 03/20/2025 ILLINOIS LIBRARY ASSOCIATION 193 03/20/2025 ROGUE FITNESS 194 03/20/2025 TECHNOLOGY TRADERS INC 195 03/20/2025 TPM INC 196 03/21/2025 PACIFIC ATHLETIC WEAR INC 197 03/21/2025 PACKET FUSION INC 198 03/21/2025 TPM INC 199 03/24/2025 ORANGE COUNTY SCHOOL OF THE 200 03/24/2025 ORANGE COUNTY SCHOOL OF THE ARTS 201 03/24/2025 PYRO SPECTACULARS, INC. 202 03/24/2025 PYRO SPECTACULARS, INC. 203 03/24/2025 T.B. PENICK & SONS, INC. 204 03/24/2025 TCCG TECH COAST CONSULTING GROUP 205 03/25/2025 AED BRANDS, LLC 8,884.00 ANNUAL SUBSCRIPTION RENEWAL 4,723.76 SOFTWARE LICENSE & INTERFACE KIT 766.13 BIRD STRIKE FILM INSTALLATION 46,946.58 CAMERA'S AND ACCESSORIES FOR PD FORENSICS 7,079.72 LIVESCAN HARDWARE & SOFTWARE 2,423.16 BILINGUAL CHILDREN'S BOOKS 526.78 COIN COUNTER ANNUAL SERVICE CONTRACT 1,354.70 TWO WAY RADIO BATTERIES 14,988.02 WATER EDUCATIONAL MATERIALS 547.91 SUMMER PROGRAM SUPPLIES: TSHIRTS 1,127.38 GYM EQUIPMENT SLAM BALL/BIKE KIT 12,610.73 DOCUMENT SCANNERS LIB CDA POL PWA LIB POL CDA PWA POL IT PWA POL POL PRCS PRCS PRCS CDA POL PWA PWA 2,300.00 BLUE BEAM COMPLETE RENEWAL 2,175.27 PAAL YOUTH BASEBALL SHIRTS/HATS 49,500.00 VOIP PHONE SYSTEM MAINTENANCE RE 10,000.00 ANNUAL SUBSCRIPTION RENEWAL 1,965.00 PD AWARDS FOOD & BUFFET SERVICE 1,300.00 FACILITY RENTAL, POLICE DEPARTMENT AWARDS 31,650.00 PYROTECHNIC FIREWORKS PROGRAM FOR JULY 4, 2025 16,500.00 PYROTECHNIC FIREWORKS PROGRAM FOR TET FESTIVAL 151,790.00 LITHICRETE/LITHOMOSAIC PAVING, ZOO 7,500.00 PRESENTATION AT THE SANTA ANA GROW EVENT 517.81 AED BATTERIES & STAT‐PADS 206 03/25/2025 APPLE INC 207 03/25/2025 BLACKHAWK ENGAGEMENT SOLUTIONS 4,927.97 2025 YOUTH POSTER CONTEST PRIZES LAPTOPS 3,798.40 2025 YOUTH POSTER CONTEST PRIZES GIFT CARDS No. Date Vendor Name Type Number AG N‐2025‐027 PO 127479 PO 127475 PO 127482 PO 127478 AG N‐2025‐019 PO 127483 PO 127484 PO 127485 Agency PRCS POL PWA PWA IT PRCS POL PRCS PWA Amount Description 208 03/25/2025 GARCIA, HORTENCIA 209 03/25/2025 LOCTEK INC $ $ $ $ $ $ $ $ $ 25,000.00 RECREATION ADULT DANCE AND FITNESS CLASSES 772.16 STANDING DESK & FILE CABINET 210 03/25/2025 NEWEGG BUSINESS INC 211 03/25/2025 NORCO TRAILERS 212 03/25/2025 PACKET FUSION INC 213 03/26/2025 SCAN HEALTH PLAN 214 03/27/2025 JRBADGES 764.74 2025 YOUTH POSTER CONTEST PRIZE 41,782.80 CUSTOM TRAILER FOR PD CITYWIDE DUI CHECKPOINTS 12,156.84 DESK PHONE HARDWARE & SOFTWARE 11,500.00 PARTNERSHIP AGREEMENT, SCAN HEALTH PLAN FOR CITY EVENTS 3,605.25 POLICE BADGE STICKERS 215 03/27/2025 ORIGINAL WATERMEN INC 216 03/27/2025 THE PUBLIC RESTROOM COMPANY 5,911.18 AQUATICS LIFEGUARD UNIFORMS 1,066.73 DOOR HINGES FOR PARK RESTROOM Total this period $2,960,594.33 Total fiscal year budget Percentage of budget amount $ 699,549,560.00 0.42% Agency/Department Total This Quarter FiscalYear‐to‐Date City Attorney’s Office (CAO) Clerk of the Council (COC) City Manager’s Office (CMO) Community Development (CDA) Citywide $ $ $ $ $ $ $ $ $ $ $ $ $ $ 148,508.81 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 537,165.39 ‐‐ 12,346.35 86,524.32 47,036.62 70,649.89 204,901.84 129,426.89 75,815.74 572,432.40 26,616.00 771,031.86 815,303.61 2,960,594.33 528,233.37 554,097.81 842,036.62 218,049.17 271,488.92 476,490.61 285,677.47 2,059,812.98 215,917.02 1,874,978.22 3,503,728.76 11,367,676.34 Finance & Management Services (FMS) Human Resources (HR) Information Technology (IT) Library (LIB) Parks, Rec. & Comm. Services (PRCS) Planning and Building (PBA) Police (POL) Public Works (PWA) Total