FY 2024-25 YEAR END REPORT
Fund Fund Name Fund Total Amount
100 GENERAL FUND 732,845 $
105 REIMBURSABLE 195
200 1% PEG PROGRAM 14,160
210 GENERAL PLAN UPDATE 54,063
226 OPIOD SETTLEMENT 50,912
263 MEASURE M - TRAFFIC IMPROVEMENT 978,552
270 GAS TAX 25,265
287 TRANSPORATION SYSTEM (TSIP) 210,581
291 SANITAGO HILLS LANDSCAPE 9,500
310 CDBG/HUD 532,040
353 FEDERAL POLICE GRANTS 11,805
355 ASSET SEIZURE - FEDERAL 31,632
412 STATE FUNDING - HCD 1,826,836
454 AB3229 COPS STATE 206,843
500 CAPITAL PROJECTS 283,495
510 DEVELOPER IMPACT FEES - PARKS 172,897
512 EL MODENA PARK CELL TOWER 2,750
550 REIMBURSABLE CAPITAL PROJECTS 899,387
555 PARKING IN LIEU 5,541
560 DEVELOPER IMPACT FEES - FIRE 81,190
570 DEVELOPER IMPACT FEES - POLICE 25,000
600 WATER 3,569,100
601 SEWER 1,924,419
720 VEHICLE REPLACEMENT 1,667,586
731 GENERAL LIABILITY 13,274
790 COMPUTER REPLACEMENT 1,283,336
902 LEASE REVENUE BOND 52,212
952 NW&SW MERGED 2003 TAXABLE BOND 59,081
954 MERGED 2008 TAX EXEMPT BOND 22,235
Total 14,746,733$
PURCHASE ORDER CARRYOVER LIST - FUND TOTALS
FY 2024-25 YEAR END REPORT
Fund Activity Account
Number Vendor Name Amount
Requested Department Total
Non-Departmental
100 0000 55999 GRANT THORNTON ADVISORS LLC 21,600$
550 0000 55999 TANDEM SOLUTIONS 13,440 $
35,040$
City Manager
100 1201 55999 THE LEW EDWARDS GROUP 30,000 $
100 1201 55999 TOWNSEND PUBLIC AFFAIRS INC 9,000$
39,000$
City Attorney
100 1301 55102 BURKE WILLIAMS AND SORENSEN 16,281$
100 1301 55102 COLANTUONO HIGHSMITH AND 14,288 $
731 1301 55102 KIMLEY-HORN AND ASSOCIATES INC 6,115$
731 1301 55102 BORDIN SEMMER LLP 7,159 $
43,843$
Information Technology
200 1601 80299 GRANICUS LLC 14,160 $
600 1601 80299 MAINTSTAR INC 98,049 $
601 1601 80299 MAINTSTAR INC 98,049 $
790 1601 80299 TYLER TECHNOLOGIES INC 495,322 $
790 1601 80299 MAINTSTAR INC 98,049 $
790 1601 80299 CPAC INC 603,855 $
1,407,485$
Finance
100 1801 55101 MATRIX CONSULTING GROUP LTD 2,600$
100 1801 55999 MGT IMPACT SOLUTIONS LLC 10,500 $
790 1801 55999 INTELLITIME SYSTEMS CORP 30,000 $
100 1842 56999 HINDERLITER, DE LLAMAS & ASSOC 6,359$
100 1842 53104 INFOSEND INC 6,028 $
100 1842 55104 INFOSEND INC 2,803 $
600 1843 80201 TYLER TECHNOLOGIES INC 162,172 $
600 1843 53104 INFOSEND INC 16,376 $
600 1843 55104 INFOSEND INC 10,242 $
100 1844 56999 MATRIX CONSULTING GROUP LTD 8,900$
255,980$
Library
100 2102 56101 33 LOCK INC 5,309 $
5,309$
Fire
560 3121 80101 MES SERVICE COMPANY LLC 81,190 $
81,190$
Police
100 4011 56101 CPAC INC 4,312 $
100 4011 55101 PREMIER FIRST RESPONDER PSYCH 17,850$
226 4011 54101 HIGH THREAT INNOVATIONS 50,912 $
353 4011 80101 PATRIOT3 INC 11,805 $
355 4011 80101 INSIGHT PUBLIC SECTOR INC 12,000 $
355 4011 80101 CDCE INC 9,250 $
454 4011 80101 LINEAR SYSTEMS 6,200 $
454 4011 53102 GALLS LLC 83,956 $
454 4011 53102 BPS TACTICAL INC 116,688 $
550 4011 80101 CENTRALSQUARE TECHNOLOGIES LLC 375,961$
570 4011 84101 MDJ MANAGEMENT LLC 25,000 $
790 4011 80101 LINEAR SYSTEMS 13,800 $
PURCHASE ORDER CARRYOVER LIST - BY DEPARTMENT
FY 2024-25 YEAR END REPORT
Fund Activity Account
Number Vendor Name Amount
Requested Department Total
Police Cont.
790 4011 80101 CENTRALSQUARE TECHNOLOGIES LLC 42,310$
355 4121 53199 FSOC LLC 5,915 $
355 4121 53199 PATRIOT3 INC 4,467 $
780,425$
Public Works
100 5001 55999 H F AND H CONSULTANTS LLC 34,230 $
100 5001 55999 TRIPEPI SMITH AND ASSOCIATES 65,076$
263 5101 87102 EAGLE AERIAL SOLUTIONS 4,800 $
263 5101 87102 CJ CONCRETE CONSTRUCTION INC 609,213$
287 5101 87102 MARK THOMAS & COMPANY INC 43,013$
287 5101 87102 CJ CONCRETE CONSTRUCTION INC 141,551$
500 5101 88101 AECOM TECHNICAL SERVICES INC 12,849$
550 5101 87102 AECOM TECHNICAL SERVICES INC 37,348$
550 5101 87102 MARK THOMAS & COMPANY INC 85,717$
601 5101 85101 RAMONA INC 1,049,345 $
601 5101 85101 EAGLE AERIAL SOLUTIONS 5,000 $
601 5101 85101 CEM CONSTRUCTION CORP 767,660 $
263 5201 56103 CJ CONCRETE CONSTRUCTION INC 54,851$
263 5201 56999 CJ CONCRETE CONSTRUCTION INC 39,169$
270 5201 56101 KENNEDY EQUIPMENT CO INC 132 $
100 5401 56999 IRV SEAVER MOTORCYCLES 2,395 $
720 5401 80301 HI-STANDARD AUTOMOTIVE, LLC 174,848$
720 5401 80301 MOTOROLA SOLUTIONS INC 6,447 $
720 5401 80301 NATIONAL AUTO FLEET GROUP 889,525$
720 5401 80301 REPUBLIC EVS LLC 596,766 $
291 5501 56103 ACADEMY ELECTRIC INC 9,500 $
100 5601 56101 DIVERSIFIED THERMAL SERVICES 10,000$
100 5601 56999 DIVERSIFIED THERMAL SERVICES 1,550$
270 5601 83101 GILLIS + PANICHAPAN ARCHITECTS 4,365$
500 5601 83101 GILLIS + PANICHAPAN ARCHITECTS 4,365$
500 5601 83101 DCSE ASSOCIATES INC 2,475 $
500 5601 84101 MDJ MANAGEMENT LLC 110,810 $
601 5601 83101 GILLIS + PANICHAPAN ARCHITECTS 4,365$
902 5601 84101 NEW DYNASTY CONSTRUCTION CO 52,212$
954 5601 84101 PBK ARCHITECTS 22,235 $
100 5702 53201 JTB SUPPLY CO 2,153 $
100 5703 55999 AGA ENGINEERS INC 6,110 $
263 5703 87101 FEHR & PEERS 96 $
287 5703 87101 ITERIS INC 7,346 $
550 5703 87101 ITERIS INC 61,300 $
550 5703 87102 ITERIS INC 7,979 $
550 5703 87101 FEHR & PEERS 862 $
555 5703 87101 DIXON RESOURCES UNLIMITED 5,541 $
263 5704 87101 CROSSTOWN ELECTRICAL & DATA 2,937$
263 5704 87101 AGA ENGINEERS INC 19,930 $
263 5704 87101 HILL&SMITH GROUP 14,979 $
263 5704 87101 REXEL USA INC 30,000 $
270 5704 87101 ECONOLITE CONTROL PRODUCTS INC 20,767$
287 5704 87101 ADVANTEC CONSULTING ENGINEERS 18,671$
500 5704 87101 JTB SUPPLY CO 9,000 $
500 5704 87101 FORTEL TRAFFIC INC 39,405 $
500 5704 87102 SOUTH COAST LIGHTING & DESIGN 30,000$
500 5704 87101 NEXTECH SYSTEMS INC 27,984 $
500 5704 87101 YUNEX LLC 17,437 $
PURCHASE ORDER CARRYOVER LIST - BY DEPARTMENT
FY 2024-25 YEAR END REPORT
Fund Activity Account
Number Vendor Name Amount
Requested Department Total
Public Works cont.
500 5704 87102 YUNEX LLC 9,185 $
500 5704 87101 CUBIC ITS INC 19,039 $
500 5704 87101 JMDIAZ INC 945 $
550 5704 87101 JMDIAZ INC 8,508 $
550 5802 85107 ENVIRONMENTAL CONSTRUCTION INC 308,273$
600 5802 53101 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY18,544$ 600 5802 56102 GENERAL PUMP COMPANY 19,563 $
600 5802 85107 GENERAL PUMP COMPANY 9,206 $
600 5802 56102 GENERAL PUMP COMPANY 48,514 $
600 5802 85107 TETRA TECH INC 216,892 $
600 5802 87102 SOUTH COAST AUTOMATION 11,255 $
600 5802 55101 EAGLE AERIAL SOLUTIONS 5,000 $
600 5802 56101 LEVERAGE INFORMATION SYSTEMS 27,290$
600 5802 55101 TETRA TECH BAS INC 53,480 $
600 5802 56102 PURE PROCESS FILTRATION INC 63,977$
600 5802 85107 ENVIRONMENTAL CONSTRUCTION INC 549,746$
600 5802 55999 ALS GROUP USA INC 7,626 $
600 5802 55101 SOCAL SCADA SOLUTIONS LLC 11,588 $
600 5802 55101 RICHARD C SLADE AND ASSOC LLC 11,639$
600 5802 55101 JOHN ROBINSON CONSULTING INC 2,340$
600 5802 85107 BEST DRILLING AND PUMP INC 2,049,633$
600 5803 56102 UNDERGROUND SERVICE ALERT 723 $
600 5803 85106 CORRPRO COMPANIES INC 10,707 $
600 5803 56101 BAY CITY ELECTRIC WORKS INC 4,982 $
600 5803 85103 CEM CONSTRUCTION CORP 159,557 $
8,792,523$
Community Development
100 6001 53101 KUSTOM IMPRINTS 1,529 $
210 6001 55999 DOCUMENT & MICROFILM CONV 54,063$
100 6102 55999 CHATTEL INC 30,000 $
100 6102 55999 SAGECREST PLANNING&ENVIRONMNTL 14,990$
100 6103 various AMBER GREGG INC 60,900 $
100 6103 55101 SAGECREST PLANNING&ENVIRONMNTL 39,300$
100 6103 55999 SAGECREST PLANNING&ENVIRONMNTL 2,460$
100 6201 53102 KUSTOM IMPRINTS 1,000 $
100 6201 55999 WILLDAN ENGINEERING 192,440 $
100 6301 53102 KUSTOM IMPRINTS 420 $
310 6410 55999 FAIR HOUSING FOUNDATION 7,269 $
310 6411 50102 THE HUB OC 31,277 $
310 6411 50102 FAMILIES FORWARD 5,995 $
310 6411 89999 CALMEX ENGINEERING INC 487,499 $
412 6431 55999 THE HUB OC 1,826,836 $
2,755,978$
Community Services
100 7101 55999 CIVICPLUS INC 595 $
100 7104 55000 ORANGE ELDERLY SERVICES INC 8,274$
263 7104 55000 ORANGE ELDERLY SERVICES INC 202,577$
510 7201 84101 MOORE IACOFANO GOLTSMAN 101,303$
510 7201 84101 ICON SIGNS / RKSK GROUP INC 15,923 $
510 7201 84101 RHA LANDSCAPE ARCHITECTS 47,678 $
510 7201 84101 MICHAEL BAKER INTERNATIONAL 3,652$
510 7201 84101 TRUELINE CONSTRUCTION & 4,341 $
512 7201 84101 VERDE DESIGN INC 2,750 $
100 7203 56999 BIO AQUATICS LAKE MANAGEMENT 3,033$
PURCHASE ORDER CARRYOVER LIST - BY DEPARTMENT
FY 2024-25 YEAR END REPORT
Fund Activity Account
Number Vendor Name Amount
Requested Department Total
Community Services Cont.
100 7203 53201 CALIFORNIA POTTERY & TILE 13,427 $
100 7203 56999 CALIFORNIA WATERS DEVELOPMENT 3,353$
100 7203 56999 CAM SERVICES 562 $
100 7203 56999 DIVERSIFIED THERMAL SERVICES 67,862$
100 7203 56999 GRANITE MASTERS 750 $
100 7203 56999 MAJOR LEAGUE SOFTBALL INC 4,150 $
100 7203 55999 RHA LANDSCAPE ARCHITECTS 8,500 $
100 7203 56999 WEST COAST ARBORISTS INC 1,955 $
105 7203 56999 CAM SERVICES 195 $
490,879$
Economic Development
952 8001 various KOSMONT AND ASSOCIATES INC 58,646$
952 8001 55999 CITYTHINKERS INC 436 $
59,081$
TOTAL PURCHASE ORDER CARRYOVER 14,746,733$
PURCHASE ORDER CARRYOVER LIST - BY DEPARTMENT