Agenda packet — Hermosa Beach City Council, January 14, 2025 (part 1 of 8)

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, January 14, 2025
6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

CITY COUNCIL
Dean Francois, Mayor
Rob Saemann, Mayor Pro Tem
Mike Detoy, Councilmember
Ray Jackson, Councilmember
Michael D. Keegan, Councilmember
David Pedersen, City Treasurer

APPOINTED OFFICIALS
Suja Lowenthal, City Manager
Patrick Donegan, City Attorney

EXECUTIVE TEAM
Brandon Walker, Administrative Services Director
Reanna Guzman, Acting City Clerk
Lisa Nichols, Community Resources Director
Angela Crespi, Deputy City Manager
Paul LeBaron, Police Chief
Joe SanClemente, Public Works Director
AMERICANS WITH DISABILITIES ACT OF 1990
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.

PARTICIPATION AND VIEWING OPTIONS
Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254. Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda. As a courtesy only, the public may view and participate on action items listed on the agenda via the following:

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 • Comment: Submit an eComment no later than three (3) hours before the meeting start time.

Supplemental Email: Supplemental emails are available for agenda items only and must be sent to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day.
•
Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

Further, the City reserves the right to terminate these remote participation methods (subject to Brown Act restrictions) at any time and for whatever reason. Please attend in person or by submitting an eComment to ensure your public participation.

Similarly, as a courtesy, the City will also plan to broadcast the meeting via the following listed mediums. However, these are done as a courtesy only and not guaranteed to be technically feasible.

Thus, in order to guarantee live time viewing and/or public participation, members of the public shall attend in Council Chambers.
• Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda
If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov/agenda.

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Pages

1. OPEN SESSION—CALL TO ORDER 6:00 PM

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. CLOSED SESSION REPORT

5. ANNOUNCEMENTS—UPCOMING CITY EVENTS

6. APPROVAL OF AGENDA
This is the time for the City Council to discuss any changes to the order of agenda items.

Recommended Action:

To approve the order of the agenda.

7. PROCLAMATIONS / PRESENTATIONS

7.a LOCAL CONTEST WINNERS OF THE LOS ANGELES PUBLIC
LIBRARY 2024 CHILDREN'S BOOKMARK CONTEST

7.b ANNOUNCEMENT OF THE WINNER OF THE 15TH ANNUAL

PARKING PERMIT ART CONTEST

7.c RECOGNIZING JENETTE OSBORNE FOR BEING 2024 SCCIAA

CRIME ANALYST OF THE YEAR

8. CITY MANAGER REPORT

8.a PUBLIC WORKS DIRECTOR UPDATE

8.b POLICE CHIEF UPDATE

9. PUBLIC COMMENT
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council.

Another period is also reserved for general comment later in the meeting for those who could not be heard at this time.

No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to

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speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.

10. CITY COUNCILMEMBER COMMENTS

10.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

11. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be provided a separate public comment period.

Recommended Action:

To approve the consent calendar.

11.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommendation Action:

Staff recommends City Council waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

11.b CITY COUNCIL MEETING MINUTES - 25-CCO-010 12
(Acting City Clerk Reanna Guzman)
Recommended Action:

Staff recommends City Council approve the minutes for the November 12, 2024 Regular Meeting and the December 5, 2024 Special Meeting.

11.c CHECK REGISTERS - 25-AS-004 33
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council ratify the check registers for the period November 4, 2024 through December 23, 2024. The Administrative Services Director certifies the accuracy of the attached demands.

11.d REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR OCTOBER AND NOVEMBER 2024 - 25-AS-005
129
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the October and November 2024 Financial Reports.

11.e CASH BALANCE REPORT - 25-AS-002 713

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(Administrative Services Director Brandon Walker)
Recommended Action:

The Administrative Services Director recommends City Council receive and file the October 2024 and November 2024 Cash Balance Reports.

11.f CITY’S TREASURER’S REPORT - 25-AS-003 716
(City Treasurer David Pedersen)
Recommended Action:

The City Treasurer recommends City Council receive and file the October 2024 and November 2024 City Treasurer’s Reports.

11.g LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR OCTOBER 2024 - 25-CMO-002
719
(Emergency Management Coordinator Maurice Wright)
Recommended Action:

Staff recommends City Council receive and file the October 2024 Fire and Ambulance monthly report.

11.h LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR NOVEMBER 2024 - 25-CMO-003
736
(Emergency Management Coordinator Maurice Wright)
Recommended Action:

Staff recommends City Council receive and file the November 2024 Fire and Ambulance monthly report.

11.i ACTION MINUTES OF THE PARKS, RECREATION, AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETINGS
OF NOVEMBER 4 AND DECEMBER 3, 2024 - 25-CR-002
753
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meetings of November 4, 2024 and December 3, 2024.

11.j APPROVAL OF SPECIAL EVENT LONG-TERM AGREEMENTS - 25- CR-004
761
CEQA: Approval of the proposed long-term agreements would be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304. The long-term agreements permit events which are a minor, temporary use of land in the form of a beach volleyball tournament and fundraising event. These types of temporary events will have negligible or no permanent effect on the environment. (Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

1. Approve two long-term agreements with each of the following

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organizations for the following events for the stated calendar year(s):

Association of Volleyball Professionals (AVP) for the AVP Junior National Championships in 2025; and
•
Indivisible Arts for State of the Art in 2025 through 2027; and
•
Authorize the Mayor and City Manager to execute and the City Clerk to attest to each long-term agreement, subject to approval by the City Attorney.

2. 11.k APPROVAL OF THE FIRST AMENDMENT TO AGREEMENT WITH

VOX PRODUCTIONS FOR PROVIDING SOUND AND STAGE

PRODUCTION SERVICES FOR THE HERMOSA BEACH CONCERT
SERIES - 25-CR-010
854
CEQA: Determine that the approval is not a project under the California Environmental Quality Act (CEQA) or in the alternative, that the approval is exempt under CEQA.
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

Approve the proposed first amendment to an agreement with Vox Productions for sound and stage production services for the Hermosa Beach Concert Series to extend the expiration term to December 31, 2025, increase the annual not-to-exceed amount to $77,840, and authorize the City Manager to extend the agreement an additional year (Attachment 2); and

1. Authorize the City Manager to execute and the City Clerk to attest the proposed first amendment subject to approval by the City Attorney.

2. 11.l ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF SEPTEMBER 18, 2024 - 25-PW-004
873
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of September 18, 2024.

11.m ADOPT RESOLUTION 25-XX EASEMENT DEDICATION 1942 THE STRAND - 25-PW-001
877
CEQA: Determine that the Resolution is Exempt under the California Environmental Quality Act
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council:

1. Adopt Resolution 25-XX (Attachment 2) accepting the

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easement deed for the City storm drain associated with the redevelopment of 1942 The Strand; and
Authorize the City Manager to execute the Certificate of Acceptance (Attachment 4).

2. 11.n ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF NOVEMBER 18, 2024 AND DECEMBER 16, 2024 - 25- CDD-012
889
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of November 18, 2024 and December 16, 2024.

11.o PLANNING COMMISSION TENTATIVE FUTURE AGENDA - 25-CDD013 901
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council receive and file the January 21, 2025 Planning Commission tentative future agenda.

11.p ADOPTION OF AN ORDINANCE APPROVING ZONE TEXT
AMENDMENT 24-03 AMENDING CHAPTER 17.21 OF THE

HERMOSA BEACH MUNICIPAL CODE REGARDING ACCESSORY
DWELLING UNITS AND JUNIOR ACCESSORY DWELLING UNITS. -
25-CDD-016
903
CEQA: Determine the action is statutorily exempt from the California Environmental Quality Act under Section 21080.17 of the Public Resources Code.
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council:

Adopt an Ordinance of the City of Hermosa Beach, California, amending Chapter 17.21 of the Hermosa Beach Municipal
Code regarding accessory dwelling units and junior accessory dwelling units and determine the project is exempt under the California Environmental Quality Act (CEQA) pursuant to Section 21080.17 of the California Public Resources
Code (Attachment 1); and

1. Direct the City Clerk to print and publish a summary ordinance in a newspaper of general circulation within 15 days following adoption and post it on the City’s bulletin for 30 days.

2. 11.q APPROVAL OF SECOND AMENDMENT TO AGREEMENT WITH
CIVIC SOLUTIONS, INC. FOR ON-CALL STAFF AUGMENTATION
SERVICES - 25-CDD-011
930
CEQA: Determine that the approval is not a project under the California

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Environmental Quality Act (CEQA) or in the alternative, that the approval is exempt under CEQA.
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council:

Approve the proposed second amendment to an agreement
with Civic Solutions, Inc. for staff augmentation services to increase the not-to-exceed amount by $34,680, resulting in a total not-to-exceed amount of $84,680 for the remainder of the two-year term ending June 30, 2026 (Attachment 3); and

1. Authorize the City Manager to execute and the City Clerk to attest the attached second amendment subject to approval by the City Attorney.

2. 11.r APPROVAL OF SECOND AMENDMENT TO AGREEMENT WITH CSG

CONSULTANTS, INC FOR ON-CALL STAFF AUGMENTATION
SERVICES - 25-CDD-010
967
CEQA: Determine that the approval is not a project under the California Environmental Quality Act (CEQA) or in the alternative, that the approval is exempt under CEQA.
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council:

Approve the proposed second amendment to an agreement
with CSG Consultants, Inc. for staff augmentation services to increase the not-to-exceed amount by $122,176, resulting in a total not-to-exceed amount of $237,176 for the remainder of the two-year term ending June 30, 2026 (Attachment 3); and

1. Authorize the City Manager to execute and the City Clerk to attest the attached second amendment subject to approval by the City Attorney.

2. 11.s SOUTH BAY WORKFORCE INVESTMENT BOARD QUARTERLY
SUMMARY - 25-CMO-005
1019
Recommended Action:

Staff recommends City Council receive and file the Quarterly Summary from the South Bay Workforce Investment Board (SBWIB).

11.t UPDATE TO THE SALARIES FOR PART-TIME POSITIONS - 25-AS006 1072
(Interim Human Resources Manager Cynthia Stafford)
Recommended Action:

Staff recommends City Council approve a resolution and Temporary Employee Salary Table updating the hourly wages for part-time positions (Attachments 1 and 2).

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12. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M

13. MUNICIPAL MATTERS

13.a DESIGNATION OF A MAXIMUM AMOUNT OF FEE WAIVER GRANTS FOR SPECIAL EVENTS HELD IN 2025 - 25-CR-003
1079
(Lead Special Events and Filming Coordinator Madison Schrock) Recommended Action:

Staff recommends City Council designate a maximum amount of $5,000 in fee waiver grant funding for special events held in 2025, as per the City’s Special Events Policy Guide.

13.b EXPANSION OF THE SCOPE OF AN EXISTING CITY COUNCIL

SUBCOMMITTEE TO CONSIDER RENAMING THE ACCESSIBLE

PLAYGROUND AT SOUTH PARK IN HONOR OF CASEY ROHRER -
25-CR-009
1102
CEQA: Designating the Greenbelt Pedestrian Trail Renaming Subcommittee to evaluate renaming the accessible playground at South Park in honor of a resident would not be a project under the California Environmental Quality Act (CEQA).
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council designate the Greenbelt Pedestrian Trail Renaming Subcommittee to evaluate the proposed renaming of the accessible playground at South Park in honor of the late Hermosa Beach resident Casey Rohrer.

13.c CITYWIDE PARKING PROGRAM UPDATE AND APPROVAL OF

AGREEMENTS WITH PARKMOBILE, LLC AND TURBO DATA
SYSTEMS, INC FOR PARKING PROGRAM MANAGEMENT - 25-
CMO-001
1119
(Administrative Services Director Brandon Walker and Deputy City Manager Angela Crespi)
Recommended Action:

Staff recommends City Council:

Receive an update regarding the City’s Residential Parking Permit Program and software, pay-by-app mobile parking
payment system, parking transaction fees, and Automatic License Plate Readers (ALPR) and provide direction, if so desired;

1. Authorize the City Manager to execute, and the City Clerk to attest to the proposed the First Amendment to an agreement for mobile parking payment systems services with ParkMobile, LLC, extending the agreement citywide for a term of three years ending December 31, 2028, with option to allow the City Manager to extend the agreement in one-year terms, subject to approval by the City Attorney (Attachment 2); and

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Authorize the City Manager to execute, and the City Clerk to attest to the proposed agreement with Turbo Data Systems, Inc., to provide parking program software at a not-to-exceed amount of $221,386 for a three year term ending January 31, 2028 subject to approval by the City Attorney (Attachment 3).

3. 13.d AWARD OF CONSTRUCTION CONTRACT FOR CIP 424 ANNUAL STORM DRAIN IMPROVEMENTS - 25-PW-002
1262
CEQA: Determine the Annual Storm Drain Improvements project is exempt from the California Environmental Quality Act pursuant to CEQA Guidelines Section 15302 (Replacement or Reconstruction). The proposed work is replacement or reconstruction of existing utility systems and/or facilities involving negligible or no expansion of capacity. (Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council:

Award a construction contract for CIP 424 Annual Storm Drain Improvements to PALP, Inc. dba Excel Paving Company in the amount of $212,260 (Attachment 1);

1. Authorize the Director of Public Works to establish a project contingency amount of $50,000 and to approve contract
change orders up to the amount of the approved contract contingency;

2. Adopt the attached resolution entitled “A Resolution of the City Council of the City of Hermosa Beach Approving the
Construction of CIP 424 Annual Storm Drain Improvements Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account” (Attachment 2);

3. Authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; and

4. Authorize the Director of Public Works to file a Notice of Completion following completion of the project.

5. 13.e CITY COUNCIL COMMITTEE REORGANIZATION - 25-CMO-007 1483 (Acting City Clerk Reanna Guzman and Executive Assistant Ann Yang) Recommended Action:

Staff recommends City Council:

Re-assign committee delegates/alternates or re-affirm current appointments;

1. Adopt a resolution to reflect delegate/alternate changes, if any, to the South Bay Cities Council of Government (Attachment 2); and

2. Add and/or delete any committees or temporary
subcommittees.

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13.f CITY COUNCIL MEETING SCHEDULE FOR 2025 - 25-CMO-004 1508 (Executive Assistant Ann Yang)
Recommended Action:

Staff recommends City Council:

Review and provide direction on the changes to the Regular Meeting dates and proposed dates for Special Meetings;

1. Approve the City Council meeting schedule for
2025 (Attachment 1); and

2. Approve a resolution establishing the meeting dates and times of the City Council for calendar year 2025 (Attachment 2).

3. 14. FUTURE AGENDA ITEMS
This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only.

14.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-008 1530
Attached is the current list of tentative future agenda items for Council’s information.

15. PUBLIC COMMENT
This time is set aside for the public to address the Council on any item of interest within the subject matter jurisdiction of the Council that could not be heard under the first public comment opportunity because there were too many prior public speakers and the thirty-minute maximum time limit was exhausted.

16. ADJOURNMENT

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City of Hermosa Beach | Page 1 of 1
Meeting Date: January 14, 2025
Staff Report No. 25-CCO-010
Honorable Mayor and Members of the Hermosa Beach City Council

CITY COUNCIL MEETING MINUTES
(Acting City Clerk Reanna Guzman)
Recommended Action:

Staff recommends City Council approve the minutes for the November 12, 2024 Regular Meeting and the December 5, 2024 Special Meeting.

Attachments:

1. November 12, 2024 Regular Meeting

2. December 5, 2024 Special Meeting
Respectfully Submitted by: Reanna Guzman, Acting City Clerk Approved: Suja Lowenthal, City Manager

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1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING MINUTES
December 5, 2024
6:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Justin Massey
Staff Present: City Manager Suja Lowenthal, City Attorney Patrick Donegan, Deputy City Manager Angela Crespi, Administrative Services Director Brandon Walker, Administrative Services Director Viki Copeland, City Clerk Myra Maravilla, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Paul LeBaron, Deputy City Clerk Reanna Guzman _____________________________________________________________________ PLEASE TAKE NOTICE that the Mayor of the City of Hermosa Beach has called a Special Meeting of the City Council to take place at 6:00 p.m. on Thursday, December 5, 2024, to consider and take action on only those matters set forth on the agenda below.

1. OPEN SESSION—CALL TO ORDER
Mayor Francois called the Open Session to order at 6:06 p.m

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Stephen Izant.

3. NATIONAL ANTHEM
The National Anthem was presented by Zeal Levin.

4. ROLL CALL
City Clerk Myra Maravilla announced a quorum.

5. APPROVAL OF AGENDA
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann

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2 To approve the order of the agenda.

Motion Carried

6. PUBLIC COMMENT
No public comment was provided at this time.

7. PRESENTATIONS

7.a RESOLUTION DECLARING THE RESULTS OF THE GENERAL
MUNICIPAL ELECTION OF NOVEMBER 5, 2024 - 24-CCO-077
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To adopt a resolution of the City of Hermosa Beach, California, reciting the fact of the General Municipal Election held on Tuesday, November 5, 2024, declaring the results and such other matters as provided by law.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

7.b RECOGNITION OF OUTGOING COUNCILMEMBER JUSTIN MASSEY Mayor Francois acknowledged various dignitaries in the audience and invited Councilmember Massey to the podium to be acknowledged.

Councilmember Massey presented a plaque to Jessica Accamando, the former President of the Chamber of Commerce.

Jessica Accamando provided comments.

The following State and County Representatives presented Councilmember Justin Massey with various awards and recognitions:

Los Angeles County Assessor Jeff Prang.

Joey Apodaca from Congressman Ted Lieu's Office.

Lauren Pizer Mains from Senator Ben Allen's Office.

Cody Bridges from Assemblymember Al Muratsuchi's Office.

Jessalyn Waldron from Supervisor Holly Mitchell's Office.

Los Angeles County Fire Assistant Chief Brian Kane
Redondo Beach Councilmembers Nils Nehrenheim and Todd Loewenstein Manhattan Beach City Council presented a video.

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3 City Manager Suja Lowenthal presented Councilmember Massey with a Hermosa Beach surfboard.

Public Works Director Joe SanClemente presented Councilmember Massey with a retired Massey Avenue street sign.

Mayor Francois presented Councilmember Massey with a City tile.

Councilmember Massey provided outgoing remarks.

Councilmembers Detoy, Jackson, Mayor Pro Tem Saemann, and Mayor Francois provided comments.

Councilmember Massey departed the dais.

7.c OATH OF OFFICE ADMINISTRATION TO NEWLY ELECTED
OFFICIALS MIKE DETOY, MICHAEL D. KEEGAN, AND DAVID

PEDERSEN
Megan Detoy administered the Oath of Office for newly re-elected Councilmember Mike Detoy.

City Clerk Maravilla signed and sealed the Oath of Office from presented Councilmember Detoy with a Certificate of Election.

City Clerk Maravilla administered the Oath of Office for newly elected Councilmember Michael D. Keegan.

City Clerk Maravilla signed and sealed the Oath of Office and presented Councilmember Keegan with a Certificate of Election.

Lisa Pedersen administered the Oath of Office for newly elected City Treasurer David Pedersen.

City Clerk Maravilla signed and sealed the Oath of Office and presented City Treasurer Pedersen with a Certificate of Election.

City Treasurer Pedersen provided remarks.

8. ROLL CALL OF NEW CITY COUNCIL
Members Present: Councilmember Keegan, Councilmember Jackson, Councilmember Detoy, Mayor Pro Tem Saemann, and Mayor Francois.

Members Absent: None.

City Clerk Maravilla announced a quorum.

9. ANNOUNCEMENTS
Councilmember Detoy provided comments.

Councilmember Keegan provided comments.

Councilmember Jackson provided comments.

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4 Mayor Pro Tem Saemann provided comments.

Mayor Francois provided comments.

10. ADJOURNMENT
The meeting was adjourned at 7:28 p.m.

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1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
November 12, 2024
5:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Justin Massey
Staff Present: City Manager Suja Lowenthal, City Attorney Patrick Donegan, Deputy City Manager Angela Crespi, Administrative Services Director Brandon Walker, City Clerk Myra Maravilla, Community Resources Director Lisa Nichols, Police Chief Paul LeBaron, Public Works Director Joe SanClemente, Deputy City Clerk Reanna Guzman, Environmental Programs Manager Douglas
Krauss, Planning Manager Alexis Oropeza, Senior Recreation Supervisor Brian Sousa
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Francois called the Closed Session meeting to order at 5:02 p.m.

2. ROLL CALL
City Clerk Myra Maravilla announced a quorum.

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Francois opened public comment.

No public comment was provided.

4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:03 p.m.

4.a Closed Session Minutes

4.b Conference with Legal Counsel: Workers Comp Litigation

4.c Conference with Labor Negotiator

5. OPEN SESSION—CALL TO ORDER 6:00 PM

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2 Mayor Francois called the Open Session to order at 6:04 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Steve Collins.

7. ROLL CALL
City Clerk Maravilla announced a quorum.

8. CLOSED SESSION REPORT
City Attorney Patrick Donegan provided the Closed Session report. No reportable action was taken.

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Francois provided various announcements. The Mayor thanked the Veterans Memorial Committee and City staff for the Veterans Day Ceremony held on November 11th. The year 2024 marked the 30th anniversary of the installation of the Veterans Memorial site in Hermosa Beach. Mayor Francois also thanked all the Veterans who served and continue to serve.

Hermosa for the Holidays—The Hermosa Beach Chamber of Commerce and Visitor’s Bureau hosted Hermosa for the Holidays featuring vendor tents, music, carnival rides, tree lighting and more throughout downtown Hermosa Beach from Nov. 22nd thru Nov. 24th.

Holiday Parking—Beginning the Friday after Thanksgiving, the City offered complimentary holiday parking to encourage people to visit, dine, and shop locally throughout the holiday season. Visitors may park at red-bagged meters up to the posted time limit at no charge through Christmas Day. The red bags, indicating complementary parking, were placed on silver meters along Hermosa and Pier Avenues and other commercial areas of the City.

10. APPROVAL OF AGENDA
Moved by: Councilmember Massey
Seconded by: Councilmember Detoy
To approve the order of the agenda.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

11. PROCLAMATIONS / PRESENTATIONS

11.a RECOGNIZING SHARON STINE ON HER RETIREMENT AND SERVICE

TO THE CITY
Chief LeBaron provided remarks recognizing Sharon Stine.

Page 18 of 1536 ends

3 Sharon Stine provided comments.

12. CITY MANAGER REPORTS
City Manager Suja Lowenthal provided the City Manager Report.

12.a PUBLIC WORKS DIRECTOR UPDATE
Public Works Director Joe SanClemente provided an update on various Public Works projects.

Councilmember Massey requested information about the amount received for the Greenbelt grant funds.

Director SanClemente stated the City recieved $529,000 from the grant fund.

12.b POLICE CHIEF UPDATE
Chief Paul LeBaron provided the Police Chief Update.

Councilmember Massey provided comments regarding an incident covered by the Chief's report.

Chief LeBaron responded to Councilmember Massey's comments.

13. PUBLIC COMMENT
The following public comment was provided.

In Person Public Comment:
• Steve Collins
• Trent Larson
• Joe Verbrugge
• Carolyn Petty
• Ira Ellman
• Carla Burk

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES
Councilmember Detoy provided a brief summary of his attendance at the Greenbelt Trail Renaming Subcommittee with Mayor Pro Tem Saemann.

Mayor Francois provided a brief summary of his attendance at the City of Redondo Beach celebration for reaching Functional Zero on homelessness.

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4 15. CONSENT CALENDAR
Mayor Francois requested to pull Consent Calendar item 15.n for separate discussion.

Councilmember Detoy requested clarification for item 15.q.

City Manager Lowenthal provided clarification.

City Attorney Donegan provided additional information.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To pull item 15.n and approve the remainder of the consent calendar.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS

ON THE AGENDA
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

Motion Carried

15.b CITY COUNCIL MEETING MINUTES - 24-CCO-076
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the minutes for the October 22, 2024, Regular Meeting.

Motion Carried

15.c APPROVAL OF THE FIRST AMENDMENT TO AGREEMENT WITH

PEGASUS STUDIOS FOR PROVIDING VIDEO BROADCASTING
SERVICES - 24-CCO-072
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the proposed first amendment to an agreement with Pegasus Studios for video broadcasting services to align the agreement with the

Page 20 of 1536 ends

5 fiscal year, extend the expiration term to June 30, 2028, increase the annual not-to-exceed amount to $73,900 beginning July 1, 2025, and authorize the City Manager to extend the agreement up to two additional years; and authorize the City Manager to execute and the City Clerk to attest the proposed first amendment subject to approval by the City Attorney.

Motion Carried

15.d LIST OF REGULAR AND ONGOING CITY BOARD AND COMMISSION APPOINTIVE TERMS THAT WILL EXPIRE DURING THE 2025
CALENDAR YEAR - 24-CCO-071
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the 2025 Local Appointments List, prepared for posting pursuant to State law, of all regular and ongoing Hermosa Beach board, commission, and committee appointive terms, which will expire during the 2025 calendar year.

Motion Carried

15.e APPOINTMENT OF A REPRESENTATIVE TO THE LOS ANGELES

COUNTY WEST VECTOR AND VECTOR-BORNE DISEASE CONTROL
DISTRICT BOARD - 24-CCO-069
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To review the application of Jim Fasola; and consider appointing Jim Fasola as the Hermosa Beach representative to the Los Angeles County West Vector-Borne Disease Control District Board for a two-year term ending December 31, 2026.

Motion Carried

15.f CHECK REGISTERS - 24-AS-045
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To ratify the check registers from October 16, 2024, October 23, 2024, October 29, 2024, and October 30, 2024. The Administrative Services Director hereby certifies to the accuracy of the attached demands.

Motion Carried

Page 21 of 1536 ends

6 15.g RESOLUTION AUTHORIZING OFFICERS TO ORDER DEPOSIT AND

WITHDRAWAL OF MONIES IN THE LOCAL AGENCY INVESTMENT
FUND (LAIF) - 24-AS-042
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To adopt Resolution RES-24-7461 authorizing the City Manager, Administrative Services Director, and Finance Manager to order deposit and withdrawal of monies in the Local Agency Investment Fund (LAIF).

Motion Carried

15.h APPROVAL OF A RESOLUTION AUTHORIZING EXAMINATION OF SALES AND USE TAX RECORDS - 24-AS-040
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To adopt a resolution of the City Council of the City of Hermosa Beach, California authorizing examination of sales and use tax records.

Motion Carried

15.i INTRODUCE AN ORDINANCE REPEALING H.B.M.C. SECTION

3.08.020., ADOPT A RESOLUTION SETTING THE SETTLEMENT

AUTHORITY OF THE CITY MANAGER FOR GENERAL LIABILITY AND

WORKERS COMPENSATION CLAIMS, AND ADOPT A
LITIGATION/CLAIMS MANAGEMENT POLICY - 24-AS-047
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To introduce by title only and waive first reading of Ordinance ORD-24- 1483 of the City of Hermosa Beach, California, repealing Section 3.08.020 of the Hermosa Beach Municipal Code; and adopt Resolution RES-24- 7463 to increase the settlement authority of the City Manager for General Liability and Workers’ Compensation Claims to meet statutory limits set forth in Government Code §935.4 and to adopt a litigation/claims management policy.

Motion Carried

15.j AN UPDATE FOR THE CITY OF HERMOSA BEACH TO ACHIEVE

GENDER EQUITY THROUGH ITS WORKFORCE, OPERATIONS, AND
SERVICES - 24-AS-024
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann

Page 22 of 1536 ends

7 To receive and file an update to Resolution No.19-7218 to achieve gender equity through its workforce, operations and services.

Motion Carried

15.k ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF OCTOBER 1,
2024 - 24-CR-031
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meeting of October 1, 2024.

Motion Carried

15.l LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR SEPTEMBER 2024 - 24-CMO-051
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the September 2024 Fire and Ambulance monthly report.

Motion Carried

15.m APPROPRIATION OF FUNDS FROM WEST BASIN WATER DISTRICT WATER BOTTLE FILLING STATION GRANT - 24-CMO-050
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To accept $2,000 in grant funds from the West Basin Water District; approve estimated revenue of $2,000 in the Grant Fund; and appropriate $2,000 in the Grant Fund for the purchase of a water bottle filling station.

Motion Carried

15.o APPROVAL OF 2023 STATE HOMELAND SECURITY PROGRAM
GRANT SUBRECIPIENT AGREEMENT - 24-PD-007
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To accept $65,000 in grants funds from the County of Los Angeles for the 2023 State Homeland Security Program Grant; authorize City Manager to execute and the City Clerk to attest to the Subrecipient Agreement subject

Page 23 of 1536 ends

8 to approval by the City Attorney; and appropriate $65,000 and add estimated revenue of $65,000 in the Grants Fund for the State Homeland Security Program grant.

Motion Carried

15.p PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS AND PLANNING COMMISSION TENTATIVE 2025 MEETING SCHEDULE -
24-CDD-079
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the December 16, 2024 Planning Commission tentative future agenda and the tentative Planning Commission meeting schedule for 2025.

Motion Carried

15.q CONSIDERATION TO REMOVE THE UPDATE OF TEMPORARY

MINOR SPECIAL EVENT REGULATIONS FROM THE
COMPREHENSIVE ZONING CODE UPDATE - 24-CDD-071
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To update the temporary minor special event regulations separate and apart from the comprehensive zoning code update.

Motion Carried

15.n VEHICLE PURCHASE FOR POLICE DEPARTMENT - 24-PD-006 Mayor Francois requested additional information about the cost of the vehicle.

Police Chief LeBaron provided information.

Director SanClemente provided information.

Councilmember Massey asked various questions.

Mayor Pro Tem Saemann asked various questions.

Councilmember Massey asked various questions.

Councilmember Jackson asked various questions.

In Person Public Comment:
• Donald Santiani

Page 24 of 1536 ends

9 Virtual Public Comment:
• Matt McCool
Councilmember Detoy provided comments.

Mayor Francois provided comments.

Mayor Pro Tem Saemann provided comments.

Moved by: Councilmember Massey
Seconded by: Councilmember Detoy
To authorize the sole-source purchase of one Tesla Model Y to replace a 2014 Ford Fusion Hybrid S in an amount not to exceed $60,000.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M

16.a APPROVAL OF NEW 2025 SPECIAL EVENTS AND FIND THE SAME

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT -
24-CR-035
Mayor Francois opened the Public Hearing.

Senior Recreation Supervisor Brian Sousa provided a presentation.

Councilmember Massey asked various questions.

City Attorney Donegan provided information.

Senior Recreation Supervisor Sousa provided additional information.

Councilmember Detoy asked various questions.

Joey Iside and Isaac Friesan from Hope Chapel Christian Church provided information.

No public comment was provided for this item.

The Public Hearing was closed.

Moved by: Councilmember Detoy
Seconded by: Councilmember Jackson
To hold a public hearing to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to include the following new special events on the 2025 Special Event Calendar:

Winter Challenge on the volleyball courts north of Pier on Friday, February

Page 25 of 1536 ends

10 7 through Saturday, February 8, 2025; and “Maya and the Wave” at the Community Theatre and courtyard on Thursday, May 22, 2025.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

16.b CONSIDERATION OF ZONE TEXT AMENDMENT 24-03, VIA REGULAR

ORDINANCE AND URGENCY ORDINANCE, AMENDING CHAPTER

17.21 OF THE HERMOSA BEACH MUNICIPAL CODE REGARDING

ACCESSORY DWELLING UNITS AND JUNIOR ACCESSORY
DWELLING UNITS - 24-CDD-072
The Public Hearing was opened.

Planning Manager Alexis Oropeza provided a staff presentation.

Mayor Francois asked various questions.

City Attorney Donegan provided information.

City Manager Lowenthal asked various questions.

Planning Manager Oropeza provided information.

City Attorney Donegan provided additional information.

Councilmember Detoy requested information about the height limit.

Mayor Pro Tem Saemann asked various questions about the height limit.

In Person Public Comment:
• Donald Santiani
Virtual Public Comment:
• Laura Pena
Mayor Pro Tem Saemann provided various comments and expressed support for the Planning Commission's recommendation for building separation and height limit.

Councilmember Massey expressed support for the Planning Commission's recommendation for building separation and staff's recommendation for height limit.

Mayor Francois expressed support for Mayor Pro Tem Saemann’s recommendation.

Mayor Pro Tem Saemann provided additional comments.

Page 26 of 1536 ends

11 Councilmember Jackson expressed support for the Planning Commission's recommendation for building separation and staff's recommendation for height limit.

Councilmember Detoy asked various questions.

City Attorney Donegan provided additional information to Councilmember Detoy’s questions.

Mayor Pro Tem Saemann provided various comments.

Councilmember Massey provided various comments.

Councilmember Detoy expressed support for the Planning Commission's recommendation for building separation and staff's recommendation for height limit.

The Public Hearing was closed.

Moved by: Councilmember Massey
Seconded by: Councilmember Detoy
To conduct a public hearing to consider amendments to Hermosa Beach Municipal Code, Title 17, pertaining to Accessory Dwelling Units and Junior Accessory Dwelling Units; determine whether the project is categorically exempt from the California Environmental Quality Act; and introduce, on first reading, the proposed ordinance approving zone text amendment 24-03 as modified to reflect staff's original recommendation to Planning Commission regarding height limit and Planning Commission's recommendation regarding distance between buildings.

Ayes (3): Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Noes (2): Mayor Francois, and Mayor Pro Tem Saemann
Motion Carried
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To adopt via urgency ordinance the proposed ordinance approved the proposed zone text amendments.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

16.c RESOLUTION APPROVING THE USE OF FISCAL YEAR 2024-25

COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS TO

Page 27 of 1536 ends

12 CONSTRUCT AMERICANS WITH DISABILITIES ACT (ADA)
COMPLIANT SIDEWALK PANELS AND CURB RAMPS - 24-PW-039
The Public Hearing was opened.

Public Works Director SanClemente provided a staff presentation.

No public comment was provided for this item.

The Public Hearing was closed.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To adopt Resolution RES-24-7464 approving the Fiscal Year 2024–25 Community Development Block Grant (CDBG) program allocating and authorizing the use of $69,398 of funds and acknowledging that an estimated $69,000 in Fiscal Year 2025-26 CDBG funds may be added, after July 1, 2025, to construct Americans with Disabilities Act (ADA) compliant sidewalk panels and curb ramps.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

17. MUNICIPAL MATTERS

17.a THREE APPOINTMENTS TO THE PUBLIC WORKS COMMISSION - 24- CCO-073
City Clerk Maravilla provided a staff presentation.

No public comment was provided for this item.

Councilmember Massey provided comments.

City Clerk Maravilla provided information.

City Attorney Donegan provided information.

Councilmember Detoy provided comments.

Moved by: Mayor Pro Tem Saemann
Seconded by: Councilmember Detoy
To reappoint the three current incumbent members to the Public Works Commission for terms ending October 31, 2028.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

Page 28 of 1536 ends

13 17.b REVIEW AND ADOPT THE CITY OF HERMOSA BEACH PARKS

MASTER PLAN AND FIND THE SAME EXEMPT FROM THE
CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) - 24-CR-034 City Manager Lowenthal provided opening remarks.

RJM Design Group representative Zachary Mueting provided a presentation.

Community Resources Director Lisa Nichols provided a staff presentation.

Mayor Francois asked various questions.

City Manager Lowenthal provided information.

Councilmember Massey asked various questions.

Community Resources Director Nichols provided additional information.

RJM Design Group representative Zachary Mueting provided additional information.

Councilmember Detoy provided comments.

Mayor Francois provided comments.

City Manager Lowenthal provided information.

Councilmember Saemann asked various questions.

Councilmember Jackson asked various questions.

Community Resources Director Nichols provided additional information to Council's questions.

Public Works Director SanClemente provided additional information.

RJM Design Group representative Zachary Mueting provided additional information.

Project Manager John Jones provided comments.

In Person Public Comment:
• Mark Mamber
• Barbara Ellman
• David Grethen
• Thomas Moroney
Virtual Public Comment:
• Tony Higgins
• Laura Pena

Page 29 of 1536 ends

14 • Matt McCool
City Council continued to deliberate on this item.

Moved by: Councilmember Massey
Seconded by: Councilmember Jackson
To approve and adopt the 2024 Parks Master Plan; and provide feedback on the priorities supported by the Community Resources and Public Works Commissions; and direct staff to advance the goals outlined in the 2024 Parks Master Plan as future funding and staff resources allow.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
Attachment No. 5 . SUPPLEMENTAL Memo was added to item 17.c

17.c REJECT BID RECEIVED FROM CSI SERVICES AND PROVIDE
DIRECTION TO STAFF FOR CIP 682 PARKING LOT D
IMPROVEMENTS PROJECT - 24-PW-041
Director SanClemente provided a staff presentation.

Mayor Francois asked various questions.

In Person Public Comment:
• David Grethen
• Scott Hayes
A motion was made by Councilmember Massey and seconded by Mayor Francois to reject the bid received from CSI Services for CIP 682 Parking Lot D Improvements Project; and authorize staff to readvertise the project.

Mayor Pro Tem Saemann provided a substitute motion to reject the bid and place the project on hold until the 2025-2026 budget discussions.

The City Council continued to deliberate on this item.

Moved by: Mayor Pro Tem Saemann
Seconded by: Councilmember Detoy
To immediately reject all bids and place the project on hold until the 2025- 2026 budget discussions are held.

Ayes (3): Mayor Pro Tem Saemann, Councilmember Detoy, and Councilmember Jackson
Noes (2): Mayor Francois, and Councilmember Massey

Page 30 of 1536 ends

15 Motion Carried

17.d APPROVAL OF A MEMORANDUM OF UNDERSTANDING BETWEEN

THE CITIES OF TORRANCE, HERMOSA BEACH, MANHATTAN

BEACH, AND REDONDO BEACH FOR CONSTRUCTION OF THE

BEACH CITIES GREEN STREETS PROJECT FOR THE BEACH CITIES WATERSHED MANAGEMENT GROUP - 24-CMO-054
Environmental Programs Manager Douglas Krauss provided a staff presentation.

Mayor Francois asked various questions.

Councilmember Massey provided comments.

Councilmember Jackson asked various questions.

Environmental Programs Manager Krauss provided additional information.

No public comment was provided for this item.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To adopt Resolution RES-24-7465 approving the Memorandum of Understanding between the City of Torrance, the City of Hermosa Beach, the City of Manhattan Beach, and the City of Redondo Beach for Implementation of the Beach Cities Green Streets Project for the Beach Cities Watershed Management Group; authorize the Mayor to execute the agreement; and adopt a resolution approving construction of the Hermosa Avenue Green Street project pursuant to Government Code Section 830.6 and establishing a project payment account.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried

17.e CITY MANAGER CONTRACT AMENDMENT - 24-CA-008
City Attorney Donegan provided a staff presentation.

Mayor Francois asked various questions.

City Manager Lowenthal provided information.

Virtual Public Comment:
• Anthony Higgins

Page 31 of 1536 ends

16 • Matt McCool
• Laura Pena
The City Council continued to deliberate on this item.

Moved by: Councilmember Detoy
Seconded by: Councilmember Jackson
To approve Resolution RES-24-7466 approving the fifth amendment to the City Manager’s employment agreement increasing her compensation for her seventh year of employment and awarding her a one-time bonus pursuant to the terms of her employment agreement.

Ayes (4): Mayor Pro Tem Saemann, Councilmember Detoy,
Councilmember Jackson, and Councilmember Massey
Noes (1): Mayor Francois
Motion Carried

18. FUTURE AGENDA ITEMS
Councilmember Detoy requested support to explore best practices for undergrounding in the City. Support was provided by Mayor Pro Tem Saemann and Councilmember Jackson.

Councilmember Jackson asked various questions about the Planning Commission vacancy for Commissioner Pedersen.

City Manager Lowenthal provided information.

City Attorney Donegan provided information.

18.a TENTATIVE FUTURE AGENDA ITEMS - 24-CMO-055

19. PUBLIC COMMENT

20. ADJOURNMENT
The meeting was adjourned at 12:26 a.m.

Page 32 of 1536 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: January 14, 2025
Staff Report No. 25-AS-004
Honorable Mayor and Members of the Hermosa Beach City Council

CHECK REGISTERS
(Administrative Services Director Brandon Walker)
Recommended Action:

Attachments:

1. Check Register 11/4/2024

2. Check Register 11/6/2024

3. Check Register 11/7/2024

4. Check Register 11/14/2024

5. Check Register 11/20/2024

6. Check Register 11/26/2024

7. Check Register 11/27/2024

8. Check Register 12/4/2024

9. Check Register 12/12/2024

10.Check Register 12/17/2024

11.Check Register 12/19/2024

12.Check Register 12/23/2024
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

Page 33 of 1536 ends

11/04/2024
Check Register

CITY OF HERMOSA BEACH
1 4:03:45PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107275 11/4/2024 23537 ,ANDELSON, LOYA,, CLIENT TRST ACCT ATKINSON PO42669 EBS SETTLEMENT-LA CASE#23TRCV02119 705-1209-4324 16,667.50
23537 Total : 16,667.50
1 Vouchers for bank code : boa Bank total : 16,667.50
1 Vouchers in this report Total vouchers : 16,667.50
Attachment 2 Page 34 of 1536
11/06/2024
Check Register

CITY OF HERMOSA BEACH
1 4:22:13PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107276 11/6/2024 06827 ALL CITY MANAGEMENT 96674 CROSSING GUARD SERVICE 10.13-10.26.24 146-2102-4201 17,003.00
06827 Total : 17,003.00
107277 11/6/2024 09366 AQUA FLO SI2418424 MAT REQ 763497 IRRIGATION SUPPLIES 001-6101-4309 319.25
09366 Total : 319.25
107278 11/6/2024 21022 AXON ENTERPRISES, INC. INUS279264 AUTO-TAGGING LICENSE & STORAGE 715-2101-4201 27,180.00
INUS279371 FLEET VIEW LICENSE & STORAGE
715-2101-4201 5,606.40
21022 Total : 32,786.40
107279 11/6/2024 08868 BEACH CITIES HEALTH DISTRICT PO42698 DONATION FOR HOLIDAY GIFT BAG PROJECT 001-1101-4319 668.50
08868 Total : 668.50
107280 11/6/2024 20942 BEST BEST & KRIEGER LLP 1008631 CITY ATTNY SVS/GENERAL/SEPT24 001-1131-4201 18,774.80
1008632 CITY ATTNY SVS/PUB RECORDS REQ/SEPT24
001-1131-4201 3,635.40
1008633 CITY ATTNY SVS/LAND USE/SEPT24
001-1131-4201 996.40
1008634 CITY ATTNY SVS/CODE ENFORCEMENT/SEPT24
705-1133-4201 145.80
1008635 CITY ATTNY SVS/FANGARY V CITY HB/SEPT24
705-1133-4201 890.80
1008637 CITY ATTNY SVS/ICRMA V CITY HB/SEPT24
705-1133-4201 1,829.60
1008638 ATTNY SVS/EBS GENERAL V CITY HB/SEPT24
705-1133-4201 30,615.16
1008639 ATTNY SVS/FANGARY APP V CITY HB/SEPT24
705-1133-4201 1,264.20
1008640 CITY ATTNY SVS/TELECOMMUNICATIONS/SEPT24
001-1131-4201 795.20
1008641 CITY ATTNY SVS/PW CONSTRUCTION/SEPT24
001-1131-4201 72.20

Page 35 of 1536 ends

11/06/2024
Check Register

CITY OF HERMOSA BEACH
2 4:22:13PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107280 11/6/2024 20942 BEST BEST & KRIEGER LLP (Continued) 1008642 CITY ATTNY SVS/PROP 218 WORK/SEPT24
001-1131-4201 766.80
20942 Total : 59,786.36
107281 11/6/2024 21843 BLUEBEAM, INC. 2103744 ADDTNL BLUEBEAM LICENSES FOR CD & PW 715-1206-4201 1,650.00
21843 Total : 1,650.00
107282 11/6/2024 18635 BURGOS, CARLOS PO42677 REIMB-SUPPLIES FOR CSO INTERVIEWS 001-3302-4305 162.93
18635 Total : 162.93
107283 11/6/2024 10838 CANON SOLUTIONS AMERICA, INC 6009675617 COPIER MAINT/PW ADMIN/JUL-OCT24 001-1208-4305 318.89
6009675618 COPIER MAINT/COMM RES/JUL-OCT24
001-4601-4305 175.20
6009675619 COPIER MAINT/PD DEPT/JUL-OCT24
001-2101-4305 515.61
6009675620 COPIER MAINT/PD RECORDS/JUL-OCT24
001-2101-4305 243.92
6009675622 COPIER MAINT/2ND FL ADMIN/JUL-OCT24
001-1208-4305 232.76
6009675623 COPIER MAINT/COMM DEV/JUL-OCT24
001-1208-4305 59.25
10838 Total : 1,545.63
107284 11/6/2024 21720 CAPITAL WHOLESALE LIGHTING 486629 MAT REQ 806230 ELECTRICAL MAINT SUPPLIES 105-2601-4309 984.97
21720 Total : 984.97
107285 11/6/2024 09632 CDWG AB1HB3H ADDITIONAL ADOBE ACROBAT LICENSES 715-1206-4201 345.00
AB2838X MAT REQ 78270 PRINTER TONER
001-2101-4305 208.16
AB3Y77Z MAT REQ 909763 PRINTER TONER
715-1206-4305 1,178.94
09632 Total : 1,732.10
107286 11/6/2024 20236 CHARTER COMMUNICATIONS 188398601102124 1301 HERMOSA/540 PIER CONNECTION/NOV24

Page 36 of 1536 ends

11/06/2024
Check Register

CITY OF HERMOSA BEACH
3 4:22:13PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107286 11/6/2024 20236 CHARTER COMMUNICATIONS (Continued) 001-2101-4304 294.36
20236 Total : 294.36
107287 11/6/2024 20236 CHARTER COMMUNICATIONS 188398201102124 1301 HERMOSA/RRC CONNECTION/NOV24 001-2101-4304 149.99
20236 Total : 149.99
107288 11/6/2024 23377 COMMUNICATIONS & MEDIA HB110124 BALLOT MEASURE PREP/OCT24 001-1201-4201 6,000.00
23377 Total : 6,000.00
107289 11/6/2024 00041 COPELAND, VIKI PO42700 TR 1140 CLOSEOUT- CSMFO MEETINGS 001-1202-4317 541.75
00041 Total : 541.75
107290 11/6/2024 16922 EMERGENCY RESPONSE CRIME SCENE T2024-499 CLEAN&DISINFECTING SVS 10.27.24 001-2101-4201 2,050.00
16922 Total : 2,050.00
107291 11/6/2024 22926 FACTORY MOTOR PARTS 109-993765 MR#591444 VEHICLE MAINTENANCE PARTS 715-3302-4311 152.56
12-6210341 MR#591443 VEHICLE MAINTENANCE PARTS
715-2101-4311 140.88
22926 Total : 293.44
107292 11/6/2024 20373 FLOW N CONTROL, INC. 206096 EMERGENCY PARTS FOR PUMP STATION REPAIR 160-3102-4201 3,095.00
160-3102-4201 284.53
20373 Total : 3,379.53
107293 11/6/2024 22965 FULLERTON CONSULTING PARTNERS 054 CIVIC CENTER OUTREACH SUPPORT/OCT24 301-8605-4201 6,300.00
22965 Total : 6,300.00
107294 11/6/2024 10836 GRAINGER 9290499871 MAT REQ 474822/MAINTENANCE SUPPLIES 001-4204-4309 67.32
9290885004 MAT REQ 474822/MAINTENANCE SUPPLIES
001-4204-4309 68.32
9292047090 MAT REQ 474823 MEGAPHONE

Page 37 of 1536 ends

11/06/2024
Check Register

CITY OF HERMOSA BEACH
4 4:22:13PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107294 11/6/2024 10836 GRAINGER (Continued)
001-4202-4305 170.17
10836 Total : 305.81
107295 11/6/2024 13330 HAJOCA CORPORATION S173187970.001 MAT REQ 668496 PLUMBING SUPPLIES 001-4204-4309 37.68
13330 Total : 37.68
107296 11/6/2024 03131 HDL COREN & CONE SIN044225 PROPERTY TAX AUDIT SVS/OCT-DEC24 001-1202-4201 1,375.00
03131 Total : 1,375.00
107297 11/6/2024 09136 HERMOSA AUTOMOTIVE INC 57155 MAT REQ 591450 WINDOW TINT 715-2101-4311 290.00
57156 MAT REQ 591449 WINDOW TINT
715-2101-4311 220.00
57157 MR#591448 WINDOW TINT
715-2101-4311 220.00
09136 Total : 730.00
107298 11/6/2024 23148 HKA ELEVATOR CONSULTING, INC. 23328 PARKING STUCTURE CONSULT SVS/MAR24 301-8699-4201 2,500.00
24351 PARKING STUCTURE CONSULT SVS/OCT24
301-8699-4201 900.00
23148 Total : 3,400.00
107299 11/6/2024 00151 LA CO SHERIFFS DEPARTMENT 250756BL MAT REQ 591346 INMATE MEALS/SEPT24 001-2101-4306 342.01
00151 Total : 342.01
107300 11/6/2024 20771 LA UNIFORMS & TAILORING INC PO42681 PSO/CSO/PD RECRUIT UNIFORMS/OCT24 001-2101-4314 108.95
001-3302-4314 1,040.35
001-2101-4314 24.00
001-2101-4314 13.63
001-3302-4314 106.63
20771 Total : 1,293.56
107301 11/6/2024 23378 LEE ANDREWS GROUP, INC. 2024228 CIVIC CENTER OUTREACH SUPPORT/JUL24 301-8605-4201 5,368.75

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107301 11/6/2024 23378 LEE ANDREWS GROUP, INC. (Continued) Total : 5,368.75 107302 11/6/2024 21104 LOWENTHAL, SUJA PO42703 REIMB - RECRUITMENT LUNCH MEETING 001-1201-4305 66.00
21104 Total : 66.00
107303 11/6/2024 13114 ODP BUSINESS SOLUTIONS, LLC 388589566001 REPLACEMENT OFFICE CHAIRS 001-3302-4305 68.41
001-3302-4305 720.15
388738671001 REPLACEMENT PAPER SHREDDER
001-3302-4305 156.11
001-3302-4305 14.83
389804289001 MAT REQ 474821/OFFICE SUPPLIES
001-4202-4305 64.05
389806054001 MAT REQ 474821/OFFICE SUPPLIES
001-4202-4305 33.04
389956401001 MAT REQ 909598/OFFICE SUPPLIES
001-2101-4305 42.00
389957372001 MAT REQ 909598/OFFICE SUPPLIES
001-2101-4305 50.17
392370961001 MAT REQ 474816/OFFICE SUPPLIES
001-4202-4305 46.61
392371159001 MAT REQ 474816/OFFICE SUPPLIES
001-4202-4305 39.68
392371160001 MAT REQ 474816/OFFICE SUPPLIES
001-4202-4305 7.98
392376533001 MAT REQ 474817/OFFICE SUPPLIES
001-4202-4305 32.95
392376636001 MAT REQ 474817/OFFICE SUPPLIES
001-4202-4305 28.01
392376637001 MAT REQ 474817/OFFICE SUPPLIES
001-4202-4305 32.84
392377265001 MAT REQ 474818/OFFICE SUPPLIES
001-4202-4305 70.68
392378444001 MAT REQ 4748419/OFFICE SUPPLIES
001-4202-4305 98.43
393589085001 MAT REQ 782702/OFFICE SUPPLIES
001-2101-4305 43.11
393592506001 MAT REQ 782702/OFFICE SUPPLIES

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107303 11/6/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-2101-4305 36.99
393592511001 MAT REQ 782702/OFFICE SUPPLIES
001-2101-4305 27.04
13114 Total : 1,613.08
107304 11/6/2024 23226 PEGASUS STUDIOS 856 BROADCASTING SERVICES/OCT24 001-1121-4201 5,416.66
23226 Total : 5,416.66
107305 11/6/2024 13608 PSOMAS 211752R SEWER SYSTEM MGMT PLAN UPDATE/JUL24 160-8423-4201 3,752.50
212710 SEWER SYSTEM MGMT PLAN UPDATE/AUG24
160-8423-4201 3,465.00
13608 Total : 7,217.50
107306 11/6/2024 13255 RED SECURITY GROUP, LLC 83804 MR#909548 DO NOT DUPLICATE KEYS 001-2101-4305 65.70
84129 MR#591196 LOCKBOX KEYS
715-2101-4311 15.33
84353 MR#591309 DUPLICATE KEYS
001-2101-4305 30.66
84378 MR#591313 DUPLICATE KEYS
001-2101-4305 5.48
84939 MR#586840 DO NOT DUPLICATE KEYS
001-4601-4201 78.84
84995 MAT REQ#768778 LOCKSMITH SUPPLIES
001-4204-4309 444.57
13255 Total : 640.58
107307 11/6/2024 21153 RJ PRINTING & PROMOTIONAL 1267 ENVELOPES FOR CITYWIDE USE 001-1208-4305 1,274.85
001-1208-4305 112.58
21153 Total : 1,387.43
107308 11/6/2024 15582 ROADLINE PRODUCTS INC 20651 MR#632997 WHITE STREET PAINT 001-3104-4309 872.20
15582 Total : 872.20
107309 11/6/2024 00114 SMART & FINAL ACCT 322063 REFRESHMENTS & CLEANING SUPPLIES/OCT24

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107309 11/6/2024 00114 SMART & FINAL (Continued)
001-1101-4305 54.41
001-1203-4201 91.03
001-2101-4305 79.79
001-3302-4305 563.73
001-4601-4201 60.37
001-4601-4328 117.37
00114 Total : 966.70
107310 11/6/2024 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/SEPT24 001-4204-4303 104.16
102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/SEPT24
001-4204-4303 63.12
139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/SEPT24
001-4204-4303 14.30
141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/SEPT24
001-4204-4303 22.09
00170 Total : 203.67
107311 11/6/2024 23439 SOLEX CONSTRUCTION INC. Pymt App#1 CLARK BUILDING RENOVATION 9.16-10.9.24 122-8689-4201 213,590.40
301-8689-4201 28,659.16
23439 Total : 242,249.56
107312 11/6/2024 10532 SOUTH BAY FORD 510820 MR#591446 VEHICLE REPAIR PARTS 715-2101-4311 59.37
510879 MR#591447 VEHICLE REPAIR PARTS
715-2101-4311 3.64
10532 Total : 63.01
107313 11/6/2024 00146 SPARKLETTS 4472788 103124 MR#806557 WATER DELIVERY/OCT24 001-4601-4305 269.79
001-4601-4328 72.44
00146 Total : 342.23
107314 11/6/2024 18821 SPCALA 202410 ANIMAL SERVICES/OCT24 001-3302-4201 4,200.00
18821 Total : 4,200.00
107315 11/6/2024 19082 T-MOBILE Acct 946625962 PD RECORDS/WATCH COMMAND/CELLS/OCT24

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107315 11/6/2024 19082 T-MOBILE (Continued)
001-2101-4304 81.50
19082 Total : 81.50
107316 11/6/2024 14007 ULINE 187810076 REPLACEMENT RAIN JACKET/TANABE 001-3302-4201 114.92
001-3302-4201 9.55
14007 Total : 124.47
107317 11/6/2024 08207 UNDERGROUND SERVICE ALERT 1020240331 UNDERGROUND SERVICE ALERTS/OCT24 160-3102-4201 119.15
24-251345 CA SAFE EXCAVATION FEE/OCT24
160-3102-4201 35.10
08207 Total : 154.25
107318 11/6/2024 18666 VERIZON BUSINESS SERVICES 73099703 VOIP PHONES/PD & CITY HALL/SEPT24 001-1101-4304 16.71
001-1121-4304 44.71
001-1132-4304 13.04
160-3102-4201 13.05
001-1204-4304 78.25
001-1201-4304 120.44
001-1208-4304 5.57
001-2101-4304 401.10
001-4101-4304 78.21
001-4201-4304 105.51
001-4202-4304 174.83
715-1206-4304 52.10
001-1141-4304 26.09
001-1203-4304 66.90
001-1202-4304 73.25
18666 Total : 1,269.76
107319 11/6/2024 18666 VERIZON BUSINESS SERVICES 73108598 VOIP PHONES/BASE 3/SEPT24 001-3302-4304 83.82
18666 Total : 83.82
107320 11/6/2024 18666 VERIZON BUSINESS SERVICES 73108694 VOIP PHONES/BARD/SEPT24 001-3302-4304 62.86

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107320 11/6/2024 18666 VERIZON BUSINESS SERVICES (Continued) Total : 62.86 107321 11/6/2024 18666 VERIZON BUSINESS SERVICES 73108392 VOIP PHONES/COMM RES/SEPT24 001-4601-4304 59.90
18666 Total : 59.90
107322 11/6/2024 15597 VORTEX INDUSTRIES, INC. 07-1775084 EMERGENCY BAY DOOR REPAIR @PW YARD 715-4204-4201 3,161.56
15597 Total : 3,161.56
107323 11/6/2024 14781 VOX PRODUCTIONS LLC INV-01612 HB CONCERT SERIES ADDED PRODUCTION SVS 001-4604-4201 4,955.00
INV-01613 HB CONCERT SERIES STAGE BANNERS
001-4604-4302 3,165.00
14781 Total : 8,120.00
107324 11/6/2024 23535 YASKOWITZ, MARYANN PO42691 REFUND DOG LICENSE #9359 - OVERPYMT 001-3202 10.00
23535 Total : 10.00
49 Vouchers for bank code : boa Bank total : 426,867.76 49 Vouchers in this report Total vouchers : 426,867.76

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Voucher Date Vendor Invoice Description/Account Amount

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1 11:53:05AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107325 11/7/2024 23540 ZALYAN, LYOVA TR1122 PER DIEM - MMASC CONF NOV 13-15 001-1201-4317 90.00
23540 Total : 90.00
1 Vouchers for bank code : boa Bank total : 90.00
1 Vouchers in this report Total vouchers : 90.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107326 11/14/2024 10616 A & A BACKFLOW 89305 BACKFLOW REPLACEMENT & REPAIR 001-6101-4201 3,160.00
10616 Total : 3,160.00
107327 11/14/2024 12745 AMERICAN BINDING PRODUCTS 43856 LAMINATING POUCHES 001-4202-4305 245.82
001-4202-4305 20.65
12745 Total : 266.47
107328 11/14/2024 09366 AQUA FLO SI2422198 MAT REQ 763495 IRRIGATION SUPPLIES 001-6101-4309 228.97
09366 Total : 228.97
107329 11/14/2024 13361 AT&T MOBILITY 287016141723X1114202 PW&CDD CELL PHONES/TABLETS/OCT24 001-4202-4304 449.26
001-4201-4304 401.84
13361 Total : 851.10
107330 11/14/2024 13361 AT&T MOBILITY 287301168383X1110202 EOC&COMMUNICATIONS CELL PHONE/OCT24 001-1201-4304 100.26
13361 Total : 100.26
107331 11/14/2024 16660 ATHENS SERVICES 18140029 PD SHREDDING SERVICES/NOV24 001-2101-4309 81.57
16660 Total : 81.57
107332 11/14/2024 20302 AUTO NATION FORD 553694 MAT REQ 475254 VEHICLE TEST 715-2101-4311 209.99
20302 Total : 209.99
107333 11/14/2024 23491 AVENU INSIGHTS & ANALYTICS,LLC INV06-019903 TOT AUDIT & COMPLIANCE REVIEW SERVICES 001-1201-4201 2,812.37
23491 Total : 2,812.37
107334 11/14/2024 23541 BALES, KENNETH PO42720 CMPA 2024 CONF REIMB-MILEAGE&PARKING 001-1201-4317 261.21
23541 Total : 261.21
107335 11/14/2024 06409 BLUE DIAMOND MATERIALS 3861547 MAT REQ 632991/ASPHALT Attachment 5 Page 46 of 1536
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107335 11/14/2024 06409 BLUE DIAMOND MATERIALS (Continued) 001-3104-4309 243.42
3874538 MAT REQ 632993/ASPHALT
001-3104-4309 365.12
3911808 MAT REQ 632996/ASPHALT
001-3104-4309 169.00
06409 Total : 777.54
107336 11/14/2024 22693 BUCHALTER, A PROFESSIONAL CORP 1340801 HR LEGAL SERVICES/GENERAL/OCT24 001-1203-4201 350.50
22693 Total : 350.50
107337 11/14/2024 20878 CALIFORNIA DEPARTMENT OF PO42707 2024FORD EXPLORER SALES TAX VIN#30018 715-2101-5403 5,500.00
20878 Total : 5,500.00
107338 11/14/2024 20878 CALIFORNIA DEPARTMENT OF PO42708 2024FORD EXPLORER SALES TAX VIN#50878 715-2101-5403 5,392.00
20878 Total : 5,392.00
107339 11/14/2024 10838 CANON SOLUTIONS AMERICA, INC 6009675621 COPIER MAINT/EOC/JUL-OCT24 001-1201-4305 14.81
10838 Total : 14.81
107340 11/14/2024 09632 CDWG AB1FB8S MR#909597 PRINTER FOR TRAFFIC OFFICE 001-2101-4305 389.87
09632 Total : 389.87
107341 11/14/2024 20236 CHARTER COMMUNICATIONS 188398801102124 CITY HALL CABLE/NOV24 715-4204-4201 120.14
20236 Total : 120.14
107342 11/14/2024 09694 CLEAN ENERGY CE12730390 CNG FUEL/OCT24 715-4601-4310 26.25
715-3104-4310 56.03
09694 Total : 82.28
107343 11/14/2024 20781 COUNTY OF LOS ANGELES C0012562 FIRE PROTECTION SERVICES/DEC24 001-2202-4251 559,297.60

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107343 11/14/2024 20781 COUNTY OF LOS ANGELES (Continued) Total : 559,297.60 107344 11/14/2024 23539 DANIEL KEEN CONSULTING 12854 FACILITATION OF CITY MANAGER EVALUATION 001-1101-4201 11,000.00
23539 Total : 11,000.00
107345 11/14/2024 22926 FACTORY MOTOR PARTS 109-993849 MR#475252 BATTERY CORE CREDIT 715-3302-4311 -9.00
109-996704 MR#475253 VEHICLE MAINTENANCE PARTS
715-4206-4311 311.68
109-998014 MR#475255 VEHICLE MAINTENANCE PARTS
715-2101-4311 52.43
22926 Total : 355.11
107346 11/14/2024 01962 FEDERAL EXPRESS CORP 8-668-70918 MR#668339 SHIPPING SVS 10.29.24 001-1203-4201 156.40
8-675-96832 MR#668575 OVERNIGHT SHIPPING (EBS)
001-4202-4305 39.01
01962 Total : 195.41
107347 11/14/2024 06293 FEDEX OFFICE 100600010088A MR#806727 BUSINESS CARDS 001-1101-4305 24.64
1016000100717 MR#806727 PRINTING SERVICES
001-1101-4305 3.07
101600023085 MR#668574 BUSINESS CARD REORDER
001-4202-4305 61.59
101600032900 MR#806727 PRINTING SERVICES
001-1101-4305 3.07
101600050139 MR#806727 PRINTING SERVICES
001-1101-4305 1.53
101600073992 MR#806727 PRINTING SERVICES
001-1101-4305 1.53
101600093409 MR#806727 PRINTING SERVICES
001-1101-4305 4.60
101600114029 MR#668572 BUSINESS CARDS/STAFFORD
001-4202-4305 61.59
559700011941A MR#668569 BUSINESS CARDS
001-4101-4305 109.99
001-4201-4305 220.01

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107347 11/14/2024 06293 FEDEX OFFICE (Continued)
001-4101-4305 13.83
001-4201-4305 13.84
001-4101-4305 10.45
001-4201-4305 20.90
06293 Total : 550.64
107348 11/14/2024 21402 FLYING LION, INC. 1998 DRONE LEASE & FAA REPORTING/NOV24 153-2106-4201 1,775.00
21402 Total : 1,775.00
107349 11/14/2024 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/NOV24 715-1206-4304 1,557.56
19884 Total : 1,557.56
107350 11/14/2024 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/NOV24 001-1204-4304 76.62
19884 Total : 76.62
107351 11/14/2024 10836 GRAINGER 9280502148 MAT REQ 475269/MAINTENANCE SUPPLIES 715-3302-4311 71.95
9281779612 MAT REQ 475262/MAINTENANCE SUPPLIES
715-2101-4311 159.02
10836 Total : 230.97
107352 11/14/2024 13330 HAJOCA CORPORATION S173275572.001 MR#668498 PLUMBING SUPPLIES 001-4204-4309 809.86
13330 Total : 809.86
107353 11/14/2024 09136 HERMOSA AUTOMOTIVE INC 57232 MR#475264 VEHICLE WINDOW TINT 715-2101-4311 160.00
57233 MR#475265 VEHICLE WINDOW TINT
715-2101-4311 220.00
57234 MR#475263 VEHICLE WINDOW TINT
715-2101-4311 130.00
09136 Total : 510.00
107354 11/14/2024 22222 IK CONSULTING, LLC IK-HB0724 ACCELA CONSULTING SVS/JUL24 715-4201-4201 1,595.00

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107354 11/14/2024 22222 IK CONSULTING, LLC (Continued) Total : 1,595.00 107355 11/14/2024 23166 KAEMERLE, HOLLY PO42710 TR1126 CLOSEOUT - CMC SERIES 200 001-1121-4317 152.61
23166 Total : 152.61
107356 11/14/2024 18137 KOSMONT & ASSOCIATES, INC. 2305.9-011 CDD CONSULTING SVS/SEPT24 001-4105-4201 1,648.40
18137 Total : 1,648.40
107357 11/14/2024 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/OCT24 001-3104-4309 60.53
001-4204-4309 63.03
001-6101-4309 98.02
00167 Total : 221.58
107358 11/14/2024 22822 LEE, SUE K Parcel 4184 025 093 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
22822 Total : 166.98
107359 11/14/2024 15912 MARTIN CHEVROLET 28587 MR#475261 FLEET MAINTENANCE PARTS 715-2101-4311 42.63
15912 Total : 42.63
107360 11/14/2024 23545 MIKE MOTHNER R#001-00885590 REFUND-SPECIAL EVENT PERMIT 001-2110 500.00
23545 Total : 500.00
107361 11/14/2024 22691 MONTROY SUPPLY COMPANY 10035262-00 TOP HEAT LAMINATOR FOR SIGN SHOP 715-3104-5405 7,790.00
715-3104-5405 712.03
22691 Total : 8,502.03
107362 11/14/2024 18048 NATIONAL AUTO FLEET GROUP WC10548 2024 CHEVROLET BLAZER 715-2101-5403 65,156.00
715-2101-5403 6,198.57
18048 Total : 71,354.57
107363 11/14/2024 13114 ODP BUSINESS SOLUTIONS, LLC 393450184001 MAT REQ 474826/OFFICE SUPPLIES

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107363 11/14/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4202-4305 93.24
395315310001 MAT REQ 806561/OFFICE SUPPLIES
001-4601-4305 54.94
395548027001 MAT REQ 782703/OFFICE SUPPLIES
001-2101-4305 80.24
13114 Total : 228.42
107364 11/14/2024 00093 OLYMPIC AUTO CENTER 14584 MR#475257 TAIL LIGHT REPLACEMENT 715-4202-4311 273.75
14585 MR#475256 WINDSHIELD REPLACEMENT
715-4204-4311 904.25
00093 Total : 1,178.00
107365 11/14/2024 13838 PITNEY BOWES INC 3106916810 POSTAGE METER RENTAL OCT-DEC24 715-1208-4201 601.31
13838 Total : 601.31
107366 11/14/2024 01911 PROVIDENCE MEDICAL GuarantorID600000285 MR#668338 PRE-EMPLOYMENT PHYSICALS/OCT24 001-1203-4201 750.00
01911 Total : 750.00
107367 11/14/2024 17676 PRUDENTIAL OVERALL SUPPLY Cust#1275405 YARD UNIFORMS, TOWELS, & MATS/OCT24 001-2101-4309 73.06
001-3104-4309 79.32
001-3302-4309 65.78
001-4202-4314 563.47
001-4204-4309 128.88
715-4206-4309 45.54
17676 Total : 956.05
107368 11/14/2024 22179 RACE COMMUNICATIONS RC1367406 CITY HALL & YARD FIBER INTERNET/NOV24 715-1206-4201 2,040.00
22179 Total : 2,040.00
107369 11/14/2024 16970 RYDER, LISA R PO42712 GREEN BUSINESS PROGRAM/JUL-SEPT24 117-1221-4201 3,500.00
16970 Total : 3,500.00
107370 11/14/2024 16425 SAFEWAY INC VONS Acct#150882 REFRESHMENTS&CLEANING SUPPLIES/OCT24

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107370 11/14/2024 16425 SAFEWAY INC VONS (Continued)
001-4601-4308 74.55
001-4601-4317 15.42
16425 Total : 89.97
107371 11/14/2024 03353 SBCU VISA 0098434-2017828 CC PARK PROGRAM SUPPLIES 001-4601-4308 159.98
001-4601-4308 15.20
0421759-7969812 CC MSDS WALL STATION
001-4202-4305 125.70
001-4202-4305 11.94
0725425-6249044 CC TRUNK OR TREAT 2024 - CR
001-2114 16.99
001-2114 1.61
10929529143 CC CPRS DISTRICT 9 TRAINING&SOCIAL TICKETS
001-4601-4317 69.54
1156568-6384262 CC PARK PROGRAM SUPPLIES
001-4601-4308 221.16
001-4601-4308 21.01
1256083-8091428 CC COMMUNITY MOVIE NIGHT DECOR
001-4601-4308 51.48
001-4601-4308 4.89
1940088-5278652 CC OFFICE SUPPLIES
001-4202-4305 304.50
001-4202-4305 28.95
196 CC CELL PHONE INSPECTION
001-4202-4305 85.00
2024P2P CC PIER TO PIER WALK TEAM REGISTRATION FEE
001-1203-4305 300.00
265730738 CC TOLL LANE VIOLATION
715-3104-4311 25.75
3443880-8020261 CC TRUNK OR TREAT 2024 - PW YARD
001-2114 50.72
001-2114 4.82
383 CC SANTA FOR PD PARADE&HOLIDAY MOVIE NIGHT
001-3302-4201 625.00
3886523-8329857 CC PARK PROGRAM SUPPLIES
001-4601-4308 23.82
001-4601-4308 2.26

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107371 11/14/2024 03353 SBCU VISA (Continued)
4025604-8202619 CC OFFICE SUPPLIES
001-4202-4305 201.29
001-4202-4305 9.00
4569188-6571455 CC OFFICE SUPPLIES- SPECIAL EVENTS
001-4601-4305 32.96
001-4601-4305 3.13
5589418-0333840 CC FACILITY NEEDS& MOVIE NIGHT SUPPLIES 001-4601-4201 16.99
001-4601-4308 8.82
001-4601-4308 93.01
001-4601-4201 1.61
6275853-6942615 CC MOVIE NIGHT SUPPLIES-COLOR LIGHT BULBS 001-4601-4308 8.85
001-4601-4308 93.15
6482301-7737010 CC PADDING FOR MIRRORS @COMM CTR
001-4204-4309 134.41
001-4204-4309 12.77
733351078 CC TRUNK OR TREAT 2024 - CR
001-2114 49.99
001-2114 4.75
74330670-6400232 CC HARD HATS&VESTS FOR GREENBELT CEREMONY 301-8502-4201 31.47
301-8502-4201 330.94
7578998 CC STRAND BARRICADE RENTAL
001-3104-4201 48.51
7587769-5985838 CC SENIOR CENTER WHITEBOARD
001-4601-4328 220.99
001-4601-4328 20.99
8597606-9165800 CC PARK PROGRAM SUPPLIES
001-4601-4308 67.93
001-4601-4308 6.43
9020345-1889828 CC VETERANS DAY-U.S. FLAGS (EXTERIOR DECOR) 001-4601-4308 262.76
C-111065 CC SOIL FOR THE GREENBELT CEREMONY
001-6101-4309 8.07
001-6101-4309 78.75
ML0H8L4V72 CC SENIOR CENTER MOVIES/MUSIC/OCT24
001-4601-4328 10.99

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107371 11/14/2024 03353 SBCU VISA (Continued)
ML0H96BT3B CC SENIOR CENTER CLOUD STORAGE/OCT24
001-4601-4328 0.99
P50408913-1 CC PART TO REPAIR HYDRAULIC LEAK
715-3109-4201 264.50
715-3109-4201 20.50
R#00200645 CC TRUNK OR TREAT 2024 CANDY - PW
001-2114 24.99
R#071884 CC SAMPLE POWDER COATING SYSTEM
715-4206-4309 97.97
715-4206-4309 8.08
R#114448 CC CRACK SEALER FOR THE STRAND
001-3104-4309 270.00
001-3104-4309 28.35
R#152917 CC KEYBOARD&APPLE PENCIL FOR JOHN'S IPAD
001-4202-4305 478.00
001-4202-4305 37.05
R#276380 CC OFFICE SUPPLIES - BINDERS & DIVIDERS
001-4202-4305 21.71
001-4202-4305 1.78
R#4549 CC PARKS&REC DIRECTOR'S LUNCHEON
001-4601-4317 400.11
R#522222 CC TRUNK OR TREAT CANDY - PW YARD
001-2114 14.00
001-2114 1.40
R#707298 CC MATERIALS FOR FLOOR REPAIR
001-4204-4309 853.00
001-4204-4309 89.56
R#710487 CC SPOT LIGHTS FOR TRUCK
161-3109-4309 209.98
161-3109-4309 17.32
R#852562 CC CLARK BLDG RENOVATION LAUNCH DECOR
001-4601-4308 19.96
001-4601-4308 1.90
03353 Total : 6,770.03
107372 11/14/2024 17903 SHERWIN-WILLIAMS Cust#4251-1921-1 PAINTING SUPPLIES/OCT24 001-3104-4309 83.75

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107372 11/14/2024 17903 SHERWIN-WILLIAMS (Continued) Total : 83.75 107373 11/14/2024 00170 SOCAL GAS 170-781-3287 9 YARD CNG FUEL/OCT24 715-3104-4310 112.82
715-4204-4310 112.83
715-6101-4310 112.83
00170 Total : 338.48
107374 11/14/2024 21538 SPECIALIZED ELEVATOR SERVICES 77487 PARKING STRUCTURE ELEVATOR MAINT/NOV24 001-3304-4201 213.18
77488 CITY HALL ELEVATOR MAINT/NOV24
001-4204-4201 205.64
21538 Total : 418.82
107375 11/14/2024 15398 SRK PROMOTIONAL ADVERTISING 5199 NO PARKING SIGNS 001-3302-4201 467.78
001-3302-4201 44.44
15398 Total : 512.22
107376 11/14/2024 23404 STARCHASE LLC 20133943 EQUIPMENT INSTALLATION&TRAINING 153-2106-5405 7,010.00
23404 Total : 7,010.00
107377 11/14/2024 20081 SWANK MOTION PICTURES, INC. 3770883 COMMUNITY MOVIE NIGHT: CARRIE LICENSE 001-4601-4308 490.00
20081 Total : 490.00
107378 11/14/2024 13270 THE BANK OF NEW YORK MELLON 252-2667234 INVESTMENT SAFEKEEPING SVS/JUL-SEPT24 001-1141-4201 1,875.00
13270 Total : 1,875.00
107379 11/14/2024 19082 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOTSPOTS/OCT24 001-4202-4304 665.00
19082 Total : 665.00
107380 11/14/2024 16735 TORRANCE AUTO PARTS Acct#2250 AUTO REPAIR/MAINTENANCE PARTS/OCT24 715-2101-4311 248.96
715-3104-4311 91.03
715-3302-4311 41.14
715-4204-4311 168.47

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107380 11/14/2024 16735 TORRANCE AUTO PARTS (Continued) 715-6101-4311 80.76
16735 Total : 630.36
107381 11/14/2024 23461 TTS ENGINEERING, INC. 245721 STORM DRAIN IMPROVEMENTS 161-8422-4201 137,566.23
23461 Total : 137,566.23
107382 11/14/2024 04768 UPTIME COMPUTER SERVICE, INC. 33247 PRINTER MAINTENANCE - NOVEMBER 2024 715-1206-4201 622.61
04768 Total : 622.61
107383 11/14/2024 18666 VERIZON BUSINESS SERVICES 73108214 VOIP PHONES/PW YARD/SEPT24 001-4202-4304 149.99
18666 Total : 149.99
107384 11/14/2024 18666 VERIZON BUSINESS SERVICES 73108703 VOIP PHONES/EOC/SEPT24 001-1201-4304 25.20
18666 Total : 25.20
107385 11/14/2024 22955 VRC COMPANIES, LLC 4542640 RECORDS STORAGE/OCT24 001-1121-4201 251.41
4589116 RECORDS STORAGE/NOV24
001-1121-4201 251.46
22955 Total : 502.87
2035190 10/18/2024 10668 EXXON MOBIL BUSINESS FLEET 100257449 VEHICLE FUEL 9/10/24-10/9/24 715-4206-4310 237.89
715-6101-4310 134.59
715-3104-4310 434.12
715-3302-4310 1,456.07
715-4202-4310 349.28
715-2101-4310 5,243.60
715-4204-4310 643.15
10668 Total : 8,498.70
4330027 10/22/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 10.22.24 LIABILITY CLAIMS REIMB/CH#3145 705-1209-4324 127,500.00
14691 Total : 127,500.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
6012670 11/5/2024 01397 EMPLOYMENT DEVELOPMENT DEPT Letter L1669374672 UNEMPLOYMENT CLAIMS/JUL-SEPT24 705-1215-4186 14,626.00
01397 Total : 14,626.00
8376368 10/31/2024 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 CLEANING EQUIPMENT 001-3104-4201 1,839.20
001-3104-4309 1,331.77
001-4204-4309 1,886.85
001-4601-4201 28.14
001-4601-4308 69.36
001-6101-4309 4,608.67
160-3102-4201 1,944.38
715-3104-5405 1,281.37
001-3104-4309 -1,688.22
001-2101-4305 146.78
001-2101-4305 14.23
03432 Total : 11,462.53
21337124 11/6/2024 13838 PITNEY BOWES INC Check run 11.14.24 POSTAGE METER REFILL 11.5.24 001-1208-4305 2,000.00
13838 Total : 2,000.00
49980932 10/21/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 10.21.24 WORKERS COMP CLAIMS 10.14-10.17.24 705-1217-4324 5,454.17
14691 Total : 5,454.17
66 Vouchers for bank code : boa Bank total : 1,017,687.36 66 Vouchers in this report Total vouchers : 1,017,687.36

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

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1 4:22:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107386 11/20/2024 06827 ALL CITY MANAGEMENT 97017 CROSSING GUARD SERVICE 10.27-11.9.24 146-2102-4201 16,814.93
06827 Total : 16,814.93
107387 11/20/2024 12745 AMERICAN BINDING PRODUCTS 43915 LAMINATING POUCHES 001-4202-4305 322.76
001-4202-4305 27.53
12745 Total : 350.29
107388 11/20/2024 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/NOV24 001-2101-4304 253.97
00321 Total : 253.97
107389 11/20/2024 13361 AT&T MOBILITY 287298411168X1110202 PD&CSO CELL PHONES/LPR CAMERAS/OCT24 001-2101-4201 117.60
001-2101-4304 1,128.92
001-3302-4304 88.96
13361 Total : 1,335.48
107390 11/20/2024 20705 BEECASSO LIVE BEE REMOVAL INC 4787 BEE REMOVAL AT COMMUNITY CENTER 001-6101-4201 550.00
20705 Total : 550.00
107391 11/20/2024 17562 BOWEN, TIMOTHY D PO41952 INSTRUCTOR PYMTS CLASSES THRU 7.12.24 001-4601-4221 1,260.00
17562 Total : 1,260.00
107392 11/20/2024 00163 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/OCT24 001-2101-4306 349.65
00163 Total : 349.65
107393 11/20/2024 13157 CAHALAN, ERIC TR1047 TRAVEL EXPENSE REIMB-IACP CONF 001-2101-4317 1,551.98
13157 Total : 1,551.98
107394 11/20/2024 00262 CALIFORNIA MARKING DEVICE 7455 MR#591348 NAMEPLATE - CALVENTO 001-2101-4305 24.09
00262 Total : 24.09

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107395 11/20/2024 10838 CANON SOLUTIONS AMERICA, INC 6009730366 COPIER MAINT/COMM SVS/JUL-OCT24 001-3302-4305 28.11
10838 Total : 28.11
107396 11/20/2024 11905 CAVENAUGH AND ASSOCIATES TR1145 DUI SEMINAR 11.4-8.24/CHAFE 001-2101-4317 620.00
TR1146 DUI SEMINAR 11.4-8.24/DADIGAN
001-2101-4317 620.00
11905 Total : 1,240.00
107397 11/20/2024 09632 CDWG AB6CI2M MR#909764 PRINTER TONER 715-1206-4305 208.17
09632 Total : 208.17
107398 11/20/2024 23265 CHAFE, MARK TR1145 PER DIEM - DUI SEMINAR 11.4-8.24 001-2101-4317 175.00
23265 Total : 175.00
107399 11/20/2024 23450 CSG CONSULTANTS, INC 58938 STAFF AUGMENTATION FOR CDD/OCT24 001-4201-4201 6,910.40
001-4101-4201 10,365.60
23450 Total : 17,276.00
107400 11/20/2024 22325 DADIGAN, KEATON TR1146 PER DIEM - DUI SEMINAR 11.4-8.24 001-2101-4317 175.00
22325 Total : 175.00
107401 11/20/2024 05029 DAVE BANG ASSOCIATES INC CA57297 BASKETBALL RIMS 001-6101-4309 663.00
001-6101-4309 58.14
05029 Total : 721.14
107402 11/20/2024 20668 DUNCAN SOLUTIONS, INC. 1015876 CITATION PAYMENT SYSTEM FEES/OCT24 001-1204-4201 3,203.72
20668 Total : 3,203.72
107403 11/20/2024 23547 FARR, WILLIAM PO42749 ADMIN CIT#8342 DISMISSED 11/14/24 001-3305 250.00
23547 Total : 250.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107404 11/20/2024 21539 FEHR & PEERS 180047 TRAFFIC COUNTS-LANE RECONFIG/SEPT24 001-1201-4201 19,969.25
21539 Total : 19,969.25
107405 11/20/2024 20265 FRANCO, MATTHEW TR1095 TRAVEL EXPENSE REIMB - IACP CONF 001-2101-4317 1,853.83
20265 Total : 1,853.83
107406 11/20/2024 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/NOV24 715-1206-4201 227.62
19884 Total : 227.62
107407 11/20/2024 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX/NOV24 001-1121-4304 18.99
001-1141-4304 19.00
001-1201-4304 18.99
001-1202-4304 19.00
001-1203-4304 18.99
19884 Total : 94.97
107408 11/20/2024 10306 GAGLIA, MICK TR1130 TRAVEL REIMB-LEADERSHIP PROGRAM 001-2101-4317 2,150.00
10306 Total : 2,150.00
107409 11/20/2024 22871 GALL, TINA KATCHEN 012-1024 CDBG ADMIN&LABOR COMPL SVS/OCT24 001-4202-4201 1,500.00
22871 Total : 1,500.00
107410 11/20/2024 23415 GRBCON, INC. 24SW17-01 SEWER IMPROVEMENTS 9.10-10.10.24 160-8421-4201 35,559.92
23415 Total : 35,559.92
107411 11/20/2024 22912 HODGES, DEJUAN PO42715 MILEAGE REIMB-BACKFLOW TRAINING 001-4202-4317 156.80
22912 Total : 156.80
107412 11/20/2024 19314 IPS GROUP INC INV103268 PARKING METER CC FEES/OCT24 001-3302-4201 19,188.50
001-3304-4201 752.37
001-3305-4201 1,320.64

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107412 11/20/2024 19314 IPS GROUP INC (Continued) Total : 21,261.51 107413 11/20/2024 22496 JONES, JOHN RILEY 0000030 PARKS MASTER PLAN MGMT/OCT-NOV24 301-8538-4201 3,500.00
22496 Total : 3,500.00
107414 11/20/2024 21687 KOURY ENGINEERING & TESTING 958064 CIP 105 GEOTECHNICAL SVS/REPORT 301-8105-4201 26,138.00
21687 Total : 26,138.00
107415 11/20/2024 20347 LAURA MECOY COMMUNICATIONS LLC 2410 PUBLIC INFORMATION OFFICER SVS/OCT24 001-1201-4201 7,200.00
20347 Total : 7,200.00
107416 11/20/2024 23378 LEE ANDREWS GROUP, INC. 2024246 CIVIC CENTER OUTREACH SUPPORT/AUG24 301-8605-4201 8,272.50
2024280 CIVIC CENTER OUTREACH SUPPORT/SEPT24
301-8605-4201 8,045.00
23378 Total : 16,317.50
107417 11/20/2024 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/OCT24 150-1201-4201 35,779.08
23206 Total : 35,779.08
107418 11/20/2024 21104 LOWENTHAL, SUJA TR1110 TRAVEL EXPENSE REIMB-ICMA CONF 9.21-25 001-1201-4317 20.99
21104 Total : 20.99
107419 11/20/2024 18274 MAGNUM VENTURE PARTNERS PO42735 INSTRUCTOR PYMT CLASSES THRU 11.9.24 001-4601-4221 3,843.00
18274 Total : 3,843.00
107420 11/20/2024 15912 MARTIN CHEVROLET 28915 MR#475272 FLEET MAINTENANCE PARTS 715-2101-4311 42.63
15912 Total : 42.63
107421 11/20/2024 18071 MERCHANTS LANDSCAPE SERVICES 63889 EXTRA WORK OCT24 - SOUTH PARK 105-2601-4201 192.94
63890 EXTRA WORK OCT24-IRRIGATION RE-ROUTE
105-2601-4201 3,450.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107421 11/20/2024 18071 MERCHANTS LANDSCAPE SERVICES (Continued) 63891 EXTRA WORK OCT24 - CLARK FIELD
105-2601-4201 9,450.00
18071 Total : 13,092.94
107422 11/20/2024 11454 MOST DEPENDABLE FOUNTAINS INV80604 DRINKING FOUNTAIN FOR SOUTH PARK 001-6101-4201 3,330.00
001-6101-4201 261.73
11454 Total : 3,591.73
107423 11/20/2024 11539 NETRIX LLC CI-018186 IT SUPPORT SERVICES/NOV24 715-1206-4201 29,669.29
11539 Total : 29,669.29
107424 11/20/2024 13114 ODP BUSINESS SOLUTIONS, LLC 390244636001 MAT REQ 632847/OFFICE SUPPLIES 001-4101-4305 16.95
001-4201-4305 16.94
001-4101-4305 1.61
001-4201-4305 1.61
390246074002 MAT REQ 632847/OFFICE SUPPLIES
001-4101-4305 9.90
001-4201-4305 9.90
001-4101-4305 0.94
001-4201-4305 0.94
390246076001 MAT REQ 632848/OFFICE SUPPLIES
001-4201-4305 48.74
390250041001 MAT REQ 632847/OFFICE SUPPLIES
001-4101-4305 18.35
001-4201-4305 18.35
001-4101-4305 1.75
001-4201-4305 1.74
390257989002 MAT REQ 632848/OFFICE SUPPLIES
001-4201-4305 21.68
390257990001 MAT REQ 632849/OFFICE SUPPLIES
001-4201-4305 37.11
393254989001 NEW CHAIR FOR OFFICE STAFF
001-4601-4305 118.79
001-4601-4305 11.29
394053064001 MAT REQ 806560/OFFICE SUPPLIES

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107424 11/20/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4601-4305 79.60
396368672001 MAT REQ 782704/OFFICE SUPPLIES
001-2101-4305 63.16
13114 Total : 479.35
107425 11/20/2024 22300 PARKHOUSE TIRE INC 1011005490 TIRE REPLACEMENT FOR SKID STEER 715-3104-4311 682.62
22300 Total : 682.62
107426 11/20/2024 23018 PARKMOBILE, LLC INV40863 PAY-BY-APP PARKING FEES/OCT24 001-3302-4201 324.66
001-3304-4201 908.59
001-3305-4201 970.00
23018 Total : 2,203.25
107427 11/20/2024 13608 PSOMAS 215034 PAVEMENT MGMT PROGRAM/OCT24 115-8105-4201 26,820.00
13608 Total : 26,820.00
107428 11/20/2024 20603 RECWEST OUTDOOR PRODUCTS, INC. 20600 MEMORIAL BENCH FOR MICHAEL GERMAINE 001-6101-5402 2,438.00
001-6101-5402 193.99
20603 Total : 2,631.99
107429 11/20/2024 13255 RED SECURITY GROUP, LLC 84996 MR#475353 LOCKSMITH SERVICES 001-2101-4305 309.89
13255 Total : 309.89
107430 11/20/2024 22909 REYES, FABIAN TR1048 TRAVEL EXPENSE REIMB - IACP CONF 001-2101-4317 1,699.55
22909 Total : 1,699.55
107431 11/20/2024 21153 RJ PRINTING & PROMOTIONAL 1268 INSPECTION & MEP JOB CARDS 001-4201-4305 1,356.50
001-4201-4305 102.60
21153 Total : 1,459.10
107432 11/20/2024 22870 RJM DESIGN GROUP, INC. 36759 PARKS MASTER PLAN MGMT SVS/OCT24 301-8538-4201 5,364.16

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107432 11/20/2024 22870 RJM DESIGN GROUP, INC. (Continued) Total : 5,364.16 107433 11/20/2024 09870 RYDIN DECAL PS-INV124664 MONTHLY PARKING LOT PERMITS 001-1204-4305 3,243.41
001-1204-4305 300.65
09870 Total : 3,544.06
107434 11/20/2024 03353 SBCU VISA 0024138 CC 2024 GOVT TAX WEBINAR/NEWKIRK 001-1202-4317 520.00
002728-99-039537 CC 2024 HEALTH FAIR EMPLOYEE LUNCH
001-1203-4305 1,736.31
002728-99-040043 CC 2025 EMPLOYEE BENEFITS LUNCH&LEARN
001-1203-4305 600.00
0090830-9996246 CC TRUNK OR TREAT 2024 - CDD
001-2114 29.74
001-2114 2.83
10224639751 CC TRUNK OR TREAT 2024 - CDD
001-2114 61.68
001-4101-4305 1.00
1678662-4535423 CC TRUNK OR TREAT 2024 - CDD
001-2114 93.97
001-2114 5.51
2761114-5089838 CC KEYBOARD TRAY
001-1202-4305 36.21
001-1202-4305 3.44
28239902 CC 2024 HEALTH FAIR EMERGENCY KITS
001-1203-4305 2,173.50
001-1203-4305 512.94
300020584 CC MEMBERSHIP RENEWAL - G. HOBELMAN
001-4201-4315 100.00
36504 CC APWA 2024 CE JOB POSTING
001-1203-4201 495.00
3856424-3774624 CC OFFICE SUPPLIES
001-4201-4305 2.56
001-4201-4305 26.99
3856424-3774624 CC OFFICE SUPPLIES
001-4101-4305 25.17
001-4201-4305 86.94
001-4101-4305 4.77

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8 4:22:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107434 11/20/2024 03353 SBCU VISA (Continued)
001-4201-4305 8.28
001-4101-4305 24.98
5785432-2857012 CC FLUORESCENT LIGHT COVERS
001-1202-4305 167.93
001-1202-4305 15.96
5968951-0851454 CC OFFICE SUPPLIES
001-4201-4305 47.98
001-4201-4305 4.56
7684341-286604 CC TRUNK OR TREAT 2024 - AS
001-2114 94.58
001-2114 8.99
816194 CC 2024 GAAP UPDATE WEBINAR/NEWKIRK
001-1202-4317 135.00
C#1048577 CC CSO ORAL PANEL LUNCH 10.29.24
001-1203-4201 349.43
C#2117 CC CSO ORAL PANEL LUNCH 10.28.24
001-1203-4201 221.42
C#3143 CC PD RECRUIT TESTING LUNCH 10.15.24
001-1203-4201 168.03
CIT_00005562 CC OCT 2024 ASCE CITY ENG JOB POST
001-1203-4201 985.00
MXG3B04KBL CC ADDITIONAL STORAGE/LEBARON/OCT24
001-2101-4305 2.99
ORDER#3486540 CC PROFESSIONAL MEMBERSHIP FOR A.OROPEZA
001-4101-4315 788.00
PO42562 CC PLANNING COMMISSION MEETING 10/15/24
001-4101-4305 130.95
R#00587400 CC 2024 EMPLOYEE HEALTH FAIR - WATER
001-1203-4305 97.57
R#051168 CC TEAM DINNER @IACP CONFERENCE
001-2101-4317 286.10
R#69328537 CC OCT 2024 CITY ENG JOB POST
001-1203-4201 549.00
SNRJjZBy CC TRAINING WEEK REGISTRATION FOR CDD
001-4201-4317 1,085.00
TR1046 CC IACP CONFERENCE 10.18-10.23/LEBARON
001-2101-4317 184.21
TR1046/424575 CC IACP CONFERENCE 10.18-10.22/LEBARON

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9 4:22:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107434 11/20/2024 03353 SBCU VISA (Continued)
001-2101-4317 2,235.64
TR1046/60751149607CC IACP CONF FLIGHT REFUND/LEBARON
001-2101-4317 -428.48
TR1046/87309 CC IACP CONFERENCE 10.23.24/LEBARON
001-2101-4317 369.86
TR1110 CC ICMA CONF DINNER 9.21/LOWENTHAL
001-1201-4317 24.92
TR1110 CC ICMA CONF BFAST 9.23/LOWENTHAL
001-1201-4317 4.81
TR1110 CC ICMA CONF DINNER 9.23/LOWENTHAL
001-1201-4317 25.47
TR1110 CC ICMA CONF BFAST 9.24/LOWENTHAL
001-1201-4317 5.99
TR1124/CONF#31390 CC IACP CONF REGISTRATION/LOWENTHAL
001-1201-4317 175.00
TR1147/G5N6DT CC FBI ACADEMY GRADUATION/LEBARON
001-2101-4317 487.05
TR1147/HVL7TM CC FBI ACADEMY GRADUATION/LEBARON
001-2101-4317 473.48
03353 Total : 15,248.26
107435 11/20/2024 09491 SIGNVERTISE 12027 HOLIDAY PARKING BANNER INSTALL/REMOVE 001-1201-4201 1,296.08
09491 Total : 1,296.08
107436 11/20/2024 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/OCT24 001-4204-4303 132.25
00170 Total : 132.25
107437 11/20/2024 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/OCT24 001-4204-4303 66.19
00170 Total : 66.19
107438 11/20/2024 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/OCT24 001-4204-4303 22.64
00170 Total : 22.64
107439 11/20/2024 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/OCT24

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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107439 11/20/2024 00170 SOCAL GAS (Continued)
001-4204-4303 21.51
00170 Total : 21.51
107440 11/20/2024 19623 SOUTHERN CALIFORNIA NEWS GROUP stmt#0000602761 MR#591354 LEGAL NOTICE 10.4.24 001-1121-4323 426.14
19623 Total : 426.14
107441 11/20/2024 22586 STAFFORD HR CONSULTING, LLC 06-015 INTERIM HR SUPPORT/OCT24 001-1203-4201 20,518.75
22586 Total : 20,518.75
107442 11/20/2024 04768 UPTIME COMPUTER SERVICE, INC. 33273 PRINTER MAINTENANCE/DEC 2024 715-1206-4201 622.61
04768 Total : 622.61
107443 11/20/2024 10703 WILLDAN ENGINEERING 00233451 STAFF AUGMENTATION FOR CDD/OCT24 001-4201-4201 9,077.50
10703 Total : 9,077.50
107444 11/20/2024 01206 ZUMAR INDUSTRIES INC 9920 MAT REQ 909649/STREET SIGN MAINTENANCE 001-3104-4309 527.91
01206 Total : 527.91
576946 11/18/2024 23101 ATHENS ADMINISTRATORS Wire date 11.18.24 WORKERS COMP CLAIMS/OCT24 705-1217-4324 41,808.86
23101 Total : 41,808.86
1789256 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/OCT24 105-2601-4303 111.90
00159 Total : 111.90
1789616 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/OCT24 001-4204-4303 13,891.18
001-6101-4303 58.53
00159 Total : 13,949.71
1789832 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/OCT24 001-6101-4303 2,008.99

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11 4:22:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
1789832 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) Total : 2,008.99 1789868 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/OCT24 001-3304-4303 2,965.00
00159 Total : 2,965.00
1790111 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/OCT24 160-3102-4201 126.22
00159 Total : 126.22
1790143 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 7400313445137 ELECTRICITY/OCT24 105-2601-4303 17,050.54
00159 Total : 17,050.54
1790229 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/OCT24 001-4204-4303 2,017.95
00159 Total : 2,017.95
1790343 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/OCT24 105-2601-4303 218.27
00159 Total : 218.27
1790386 11/14/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/OCT24 001-3104-4303 1,122.79
001-4204-4303 1,568.47
105-2601-4303 2,912.86
00159 Total : 5,604.12
20320932 11/18/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 11.18.24A WORKERS COMP CLAIMS 10.21-10.25.24 705-1217-4324 12,246.51
Wire date 11.18.24B WORKERS COMP CLAIMS 10.28-11.1.24
705-1217-4324 3,207.77
14691 Total : 15,454.28
304670027 11/19/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 11.19.24 LIABILITY CLAIMS REIMB/OCT24 705-1209-4324 16,743.70
14691 Total : 16,743.70
71 Vouchers for bank code : boa Bank total : 478,949.94

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12 4:22:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
71 Vouchers in this report Total vouchers : 478,949.94

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11/26/2024
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CITY OF HERMOSA BEACH
1 8:11:21AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107445 11/26/2024 22400 MBM GEAR 68819 STAFF UNIFORM SAMPLES FOR SIZING 001-4601-4201 239.88
001-4601-4201 23.99
22400 Total : 263.87
1 Vouchers for bank code : boa Bank total : 263.87
1 Vouchers in this report Total vouchers : 263.87

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11/27/2024
Check Register

CITY OF HERMOSA BEACH
1 8:37:54AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107446 11/27/2024 11437 ADMINISTRATIVE SERVICES CO OP 241006 TAXI VOUCHER PROGRAM - OCT24 145-3404-4201 1,923.57
145-3853 -86.00
11437 Total : 1,837.57
107447 11/27/2024 22477 ANTHEM BLUE CROSS Incident#21550660 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,489.96
22477 Total : 1,489.96
107448 11/27/2024 09366 AQUA FLO SI2435107 MR#898153 IRRIGATION SUPPLIES 001-6101-4309 192.86
09366 Total : 192.86
107449 11/27/2024 00321 AT&T 000022594969 PD COMPUTER CIRCUITS/OCT24 001-2101-4304 130.50
00321 Total : 130.50
107450 11/27/2024 18036 BEACHSPORTS PO42810 INSTRUCTOR PAYMENT - CLASS 11731 001-4601-4221 1,135.91
18036 Total : 1,135.91
107451 11/27/2024 20705 BEECASSO LIVE BEE REMOVAL INC 4802 BEE REMOVAL ON PALM TREE @COMM CTR 001-6101-4201 550.00
20705 Total : 550.00
107452 11/27/2024 19585 BLUE SHIELD OF CA Incident#120893 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,000.00
19585 Total : 1,000.00
107453 11/27/2024 18635 BURGOS, CARLOS PO42746 REIMB-MILEAGE&PARKING@CMPA CONF 001-3302-4317 198.37
18635 Total : 198.37
107454 11/27/2024 23324 CANTEEN SOC224607 PD COFFEE SERVICE&DELIVERY/NOV24 001-2101-4305 30.32
001-2101-4306 30.31
23324 Total : 60.63
107455 11/27/2024 21720 CAPITAL WHOLESALE LIGHTING 487603 MR#806234 ELECTRICAL MAINT SUPPLIES Attachment 8 Page 72 of 1536
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107455 11/27/2024 21720 CAPITAL WHOLESALE LIGHTING (Continued) 715-1206-5402 923.56
487605 MR#806235 ELECTRICAL MAINT SUPPLIES
715-1206-5402 749.73
487606 MR#806236 ELECTRICAL MAINT SUPPLIES
715-1206-5402 711.02
21720 Total : 2,384.31
107456 11/27/2024 23265 CHAFE, MARK PO42782 TR1145 - MILEAGE REIMBURSEMENT 001-2101-4317 63.78
23265 Total : 63.78
107457 11/27/2024 23433 CIVIC SOLUTIONS INC. 104653 STAFF AUGMENTATION FOR CDD/SEPT24 001-4201-4201 3,422.00
001-4101-4201 5,133.00
104872 STAFF AUGMENTATION FOR CDD/OCT24
001-4201-4201 4,350.00
001-4101-4201 6,525.00
23433 Total : 19,430.00
107458 11/27/2024 23566 DALEY, AARON Incident#82696 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,335.60
23566 Total : 1,335.60
107459 11/27/2024 22389 DAVIS, CHRISTINA PO42812 INSTRUCTOR PYMTS CLASSES THRU 11.23.24 001-4601-4221 13,522.72
22389 Total : 13,522.72
107460 11/27/2024 00364 DEPARTMENT OF JUSTICE 772870 MR#782709/668340/FINGERPRINTING/OCT24 001-2101-4201 93.00
001-1203-4251 160.00
00364 Total : 253.00
107461 11/27/2024 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/NOV24 001-2101-4304 901.51
19884 Total : 901.51
107462 11/27/2024 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/NOV24 001-2101-4304 120.03

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107462 11/27/2024 19884 FRONTIER (Continued) Total : 120.03 107463 11/27/2024 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/NOV24 001-1201-4304 99.22
19884 Total : 99.22
107464 11/27/2024 19474 FUJISAKI, RANDY PO42750 REIMBURSEMENT-OFFICE SUPPLIES 001-3302-4305 42.71
19474 Total : 42.71
107465 11/27/2024 01320 GALLS LLC 029722983 DETECTIVE JACKETS 001-2101-4314 353.79
001-2101-4314 31.14
01320 Total : 384.93
107466 11/27/2024 23571 GLOBAL CARE MEDICAL GROUP Incident#22416891 AMBULANCE TRANSPORT FEE REFUND 001-3840 124.05
23571 Total : 124.05
107467 11/27/2024 23567 GRANELLO, JAMES Incident#21466 AMBLUANCE TRANSPORT FEE REFUND 001-3840 2,187.96
23567 Total : 2,187.96
107468 11/27/2024 22892 GREG MINK ENTERPRISES LLC 1597 ON-CALL ARBORIST SVS/AUG24 001-4202-4201 3,000.00
1602 ON-CALL ARBORIST SVS/OCT24
001-4202-4201 2,750.00
22892 Total : 5,750.00
107469 11/27/2024 13928 HEALTH NET Incident#22416814 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,068.67
13928 Total : 1,068.67
107470 11/27/2024 22725 HERC RENTALS 3501062-001 PORTABLE AC UNIT RENTAL FOR PD 001-4202-4201 1,234.66
22725 Total : 1,234.66
107471 11/27/2024 19314 IPS GROUP INC INV103754 PARKING METER BATTERIES 001-3302-4201 199.00
001-3302-4201 18.91

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107471 11/27/2024 19314 IPS GROUP INC (Continued) Total : 217.91 107472 11/27/2024 14213 JACKSON, ENNIS PO42753 REIMB-MILEAGE&PARKING CMPA CONF 001-3302-4317 160.10
14213 Total : 160.10
107473 11/27/2024 05356 JOHN L HUNTER AND ASSOC INC HB1MS412409 MUNI STORMWATER MGMT PROGRAM/SEPT24 161-3109-4201 7,054.00
05356 Total : 7,054.00
107474 11/27/2024 22615 LA COUNTY REGISTRAR RECORDER PO42125 CIP105 - NOTICE OF EXEMPTION FEE 001-4202-4201 75.00
22615 Total : 75.00
107475 11/27/2024 00118 LA SUPERIOR COURT - TORRANCE PO42769 CITATION PYMT SURCHARGES/OCT24 001-3302 36,577.30
00118 Total : 36,577.30
107476 11/27/2024 22925 LOEZA, JOANNE PO42754 MILEAGE REIMBURSEMENT 001-2101-4317 54.40
PO42793 MILEAGE REIMB-LEADERSHIP INSTITUTE
001-2101-4317 469.19
22925 Total : 523.59
107477 11/27/2024 22437 MATEKO, KURT PO42795 REIMBURSEMENT-SWAT TRAINING 001-2101-4317 185.00
22437 Total : 185.00
107478 11/27/2024 01494 NATIONAL EMBLEM 408629 UNIFORM PATCHES 001-2101-4314 412.39
001-2101-4314 37.81
01494 Total : 450.20
107479 11/27/2024 08764 NATIONAL RECREATION & PARK PO42798 ANNUAL MEMBERSHIP - MEMBER # 269190 001-4601-4315 700.00
08764 Total : 700.00
107480 11/27/2024 23573 NERNBERG, PATTI R#002-00022893 BOND DEPOSIT REFUND 001-2110 1,000.00

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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107480 11/27/2024 23573 NERNBERG, PATTI (Continued) Total : 1,000.00 107481 11/27/2024 20214 NORIDIAN MEDICARE JE PART B Incident#22861984 AMBULANCE TRANSPORT FEE REFUND 001-3840 516.41
20214 Total : 516.41
107482 11/27/2024 20214 NORIDIAN MEDICARE JE PART B Incident#22706088 AMBULANCE TRANSPORT FEE REFUND 001-3840 423.26
20214 Total : 423.26
107483 11/27/2024 22673 O'BRIEN BENDER, JEANNE 11-2024 CITY RECORD ORGANIZATION/NOV24 001-1121-4201 3,150.00
22673 Total : 3,150.00
107484 11/27/2024 13114 ODP BUSINESS SOLUTIONS, LLC 388456279001 OFFICE SUPPLIES FOR RECORDS 001-2101-4305 391.00
001-2101-4305 37.14
388495364001 OFFICE SUPPLIES FOR RECORDS
001-2101-4305 23.63
001-2101-4305 2.24
393426861001 MAT REQ 806562/OFFICE SUPPLIES
001-4601-4305 37.08
393773626001 MAT REQ 806562/OFFICE SUPPLIES
001-4601-4201 23.85
395333408001 MAT REQ 782706/OFFICE SUPPLIES
001-2101-4305 38.53
395336563001 MAT REQ 782706/OFFICE SUPPLIES
001-2101-4305 51.89
396990125001 MAT REQ 474830/OFFICE SUPPLIES
001-4202-4305 93.16
396994292001 MAT REQ 474831/OFFICE SUPPLIES
001-4202-4305 77.15
397328306001 MAT REQ 474833/OFFICE SUPPLIES
001-4202-4305 80.02
13114 Total : 855.69
107485 11/27/2024 18547 PETTY CASH PO42816 PETTY CASH REPLENISHMENT - NOV24 001-2101-4305 121.50
001-3302-4201 65.90

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107485 11/27/2024 18547 PETTY CASH (Continued)
001-4202-4317 25.00
001-4601-4308 20.00
001-1121-4317 40.00
715-2101-4311 222.42
001-3302-4305 2.17
001-2101-4329 72.33
001-4601-4317 16.39
001-2114 20.00
001-1201-4315 35.00
001-2101-4317 112.96
001-1203-4201 19.26
001-1201-4317 35.12
001-1202-4317 83.91
001-4101-4317 37.37
001-1121-4317 59.97
001-4101-4317 87.37
001-2101-4317 43.55
001-4601-4317 35.64
18547 Total : 1,155.86
107486 11/27/2024 19853 POMERANITZ, EFRAT G. PO42817 INSTRUCTOR PYMT CLASSES THRU 12.3.24 001-4601-4221 3,604.36
19853 Total : 3,604.36
107487 11/27/2024 22538 R3 CONSULTING GROUP 124106 SB 1383 READINESS ANALYSIS/OCT24 150-1225-4201 1,875.00
22538 Total : 1,875.00
107488 11/27/2024 20061 REGIONAL TAP SERVICE CENTER 6023828 BUS PASS SALES - OCT24 001-1204-4251 28.80
20061 Total : 28.80
107489 11/27/2024 23558 REWARD STRATEGY GROUP, INC. 103124 COMPENSATION STUDY 2024 001-1203-4201 4,630.00
23558 Total : 4,630.00
107490 11/27/2024 21153 RJ PRINTING & PROMOTIONAL 1269 BUSINESS CARDS 001-2101-4305 115.47

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107490 11/27/2024 21153 RJ PRINTING & PROMOTIONAL (Continued) 001-2101-4305 26.74
1271 GENERIC BUSINESS CARDS
001-2101-4305 50.52
001-2101-4305 15.56
21153 Total : 208.29
107491 11/27/2024 21542 RUSHTON, MATTHEW PO42759 REIMB-DOG FOOD FOR POLICE K9 170-2105-4309 44.47
21542 Total : 44.47
107492 11/27/2024 23317 RYZING, INC PO42819 INSTRUCTOR PAYMENT CLASS 11728 001-4601-4221 2,450.00
23317 Total : 2,450.00
107493 11/27/2024 23544 SB POLICE TRAINING COMMITTEE 090424-03 ANNUAL MEMBERSHIP DUES 001-2101-4315 420.00
23544 Total : 420.00
107494 11/27/2024 03353 SBCU VISA 04J0034513168 CC PD WATER DELIVERY/OCT24 001-2101-4305 315.64
0874301729198152 CC CA CITIES CONF PARKING/LOWENTHAL
001-1201-4317 15.00
0920372-5466661 CC TRUNK OR TREAT 2024 - PD
001-2114 39.74
001-2101-4305 99.95
001-2114 3.78
001-2101-4305 9.50
0E2A7ECB-0033 CC SOCIAL MEDIA MGMT PLATFORM/OCT24
001-1201-4201 79.00

10.16.24 CC PARKING FEE - CITY BUSINESS
001-1101-4305 1.25

10.31.24 CC POELSTRA CC FRAUD CHARGES/CR PENDING
001-2101-4305 2,139.88
100067144 CC DESTRUCTION OF RECORDS 10/7/24
001-1121-4201 830.00
1009333-8442634 CC OFFICE SUPPLIES (BLUE PENS)
001-1121-4305 13.48
001-1121-4305 1.28

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8 8:37:54AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107494 11/27/2024 03353 SBCU VISA (Continued)
1017806 CC TRAINING EQUIPMENT
001-2101-4317 599.98
001-2101-4317 6.00
1290922-5165822 CC TRUNK OR TREAT 2024 - PD
001-2114 137.95
001-2114 13.10
184926 CC IACP CONF TEAM DINNER 10.20.24
001-1201-4317 286.10
1936838-9704243 CC OFFICE SUPPLIES
001-1121-4305 218.96
001-1121-4305 13.70
23075-J5M0Q3 CC TR1153 CA CITIES CM CONF REG/LOWENTHAL
001-1201-4317 775.00
23076-Z9M8F6 CC TR1154 CA CITIES CM CONF REG/CRESPI
001-1201-4317 625.00
2759489-2711431 CC TRUNK OR TREAT 2024 - CM
001-2114 40.49
4448729-1242656 CC HEADPHONES
001-2101-4305 49.98
001-2101-4305 4.75
5056798-2354602 CC OFFICE SUPPLIES
001-1121-4305 8.85
001-1121-4305 0.84
6812485-2473814 CC SUPPLIES FOR PROPERTY&RECORDS
001-2101-4305 62.28
001-2101-4305 16.86
68774 CC SHIRTS FOR SKECHERS WALK CITY TEAM
001-1203-4305 342.00
001-1203-4305 32.20
734055609 CC HOLIDAY GIVEAWAYS-PD SANTA EVENT
001-3302-4201 419.97
001-3302-4201 39.90
76ABQ38S5M CC KEY CARD
001-2101-4305 40.00
001-2101-4305 3.80
7816790-8085006 CC TRUNK OR TREAT 2024 - PD
001-3302-4305 88.19
001-3302-4305 8.38

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107494 11/27/2024 03353 SBCU VISA (Continued)
7881775-1485857 CC DEPT SUPPLIES - PAINTERS TAPE
001-3302-4305 99.60
001-3302-4305 9.46
8952387-6553869 CC TRUNK OR TREAT 2024 - CCO
001-2114 32.82
9430 TRULY HERMOSA MAGAZINE ADS
001-1201-4201 2,500.00
9477 TRULY HERMOSA MAGAZINE ADS
150-1225-4201 2,500.00
9531 CC ANNUAL MEMBERSHIP DUES
001-1201-4315 100.00
C#1323 CC COUNCIL MEETING DINNER 10.22.24
001-1101-4305 445.44
CH#111545 CC IACP CONF BFAST 10.22.24/LOWENTHAL
001-1201-4317 11.45
CH#250 CC IACP CONF BFAST 10.21.24/LOWENTHAL
001-1201-4317 14.30
CHECK#5 CC TR1113 LUNCH 10.17.24/LOWENTHAL
001-1201-4317 13.21
ORDER#116634047 CC COUNCIL MEETING DINNER 10.8.24
001-1101-4305 458.90
ORDER#6 CC COUNCIL MEETING DINNER 10.14.24
001-1101-4305 556.68
PO42513 CC CONFERENCE REGISTRATION (3)
001-3302-4317 2,175.00
PO42528 CC TICKETS FOR POALAC AWARDS DINNER
001-2101-4317 720.00
PO42717 CC TRUNK OR TREAT 2024 - ALL DEPARTMENTS
001-2114 198.94
PO42738 CC JAILERS TRAINING - PSO RODRIGUEZ
001-2101-4313 135.23
PO42745 CC HUMAN TRAFFICKING TRAINING-3 PSO'S
001-2101-4313 300.00
PO42797 CC TRUNK OR TREAT 2024 - CCO
001-2114 18.36
R#942210 CC LUNCH MEETING - EXEC ASSISTANT
001-2101-4329 63.66
RU08371659 CC EOC SATELLITE PHONE/OCT24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107494 11/27/2024 03353 SBCU VISA (Continued)
001-1201-4304 66.95
RU08374037 CC EOC SATELLITE PHONE/NOV24
001-1201-4304 66.95
TR1049 CC IACP CONF 10.18-22/SORIANO
001-2101-4317 2,044.88
TR1094 CC IACP CONF CANCELLATION/DOVE
001-2101-4317 -225.00
TR1107 CC ABUSE/ASSAULT TRAINING/BLUMENFELD
001-2101-4312 983.99
TR1108/TR1126 CC MUNI CLERK COURSE/RODRIGUEZ&HONMA
001-1121-4317 0.02
TR1112/54503 CC LEAGUE OF CA CITIES CONF/FRANCOIS
001-1101-4317 1,148.95
TR1113 CC CA CITIES CONF PARKING/LOWENTHAL
001-1201-4317 10.75
TR1113 CC CA CITIES CONF PARKING/LOWENTHAL
001-1201-4317 6.00
TR1124 CC IACP CONF BFAST 10.20.24/LOWENTHAL
001-1201-4317 14.00
TR1124 CC IACP CONF TRANSPORTATION/LOWENTHAL
001-1201-4317 96.58
TR1124 CC IACP CONF TRANSPORTATION/LOWENTHAL
001-1201-4317 89.70
TR1124 CC IACP CONF TRANSPORTATION/LOWENTHAL
001-1201-4317 32.64
TR1124 CC IACP CONF TRANSPORTATION/LOWENTHAL
001-1201-4317 12.70
TR1124/402776050 CC TR1124 IACP CONF/LOWENTHAL
001-1201-4317 975.86
TR1125 FLIGHT ADJ/PHILLIPS/FBI ACADEMY
001-2101-4317 7.47
TR1130 CC LEADERSHIP PROGRAM 9.30-10.11/GAGLIA
001-2101-4317 2,220.12
TR1131 CC LEADERSHIP PROGRAM 9.30-10.11/FRANCO
001-2101-4317 2,220.12
TR1133-36 CC PARKING EXPO TRAVEL - 4 EMPLOYEES
001-3302-4317 3,333.85
TR1148 CC CONF REGISTRATION/BALES

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107494 11/27/2024 03353 SBCU VISA (Continued)
001-1201-4317 825.00
03353 Total : 31,667.36
107495 11/27/2024 23546 SMITHS LOCK & SAFE PO42761 SERVICE CALL - OPEN SAFE @PD 001-2101-4305 500.00
23546 Total : 500.00
107496 11/27/2024 08812 SOUTH BAY REGIONAL PUBLIC COMM 04551 PORTABLE RADIO REPAIR 001-2101-4305 733.16
08812 Total : 733.16
107497 11/27/2024 10412 STERICYCLE 8008986597 MEDICAL WASTE DISPOSAL/DEC24 001-2101-4201 70.00
10412 Total : 70.00
107498 11/27/2024 16921 SUPER SOCCER STARS PO42820 INSTRUCTOR PYMT CLASSES THRU 12.7.24 001-4601-4221 2,408.00
16921 Total : 2,408.00
107499 11/27/2024 21672 TESLA, INC. PO42773 2025 MODEL Y VIN#227293 715-2101-5403 53,670.00
715-2101-5403 5,094.85
21672 Total : 58,764.85
107500 11/27/2024 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/NOV24 001-3104-4309 1,938.56
001-3104-4201 6,377.95
001-4204-4309 1,864.50
001-6101-4309 2,667.97
105-2601-4309 2,788.86
715-4206-4309 382.72
001-2021 253.05
001-2022 -253.05
00123 Total : 16,020.56
107501 11/27/2024 20454 UNITED HEALTHCARE Incident#22706088 AMBULANCE TRANSPORT FEE REFUND 001-3840 107.97
20454 Total : 107.97

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107502 11/27/2024 18666 VERIZON BUSINESS SERVICES 73132398 VOIP PHONES/BASE 3/OCT24 001-3302-4304 83.82
18666 Total : 83.82
107503 11/27/2024 18666 VERIZON BUSINESS SERVICES 73132300 VOIP PHONES/BARD/OCT24 001-3302-4304 64.79
18666 Total : 64.79
107504 11/27/2024 03209 VERIZON WIRELESS 9978869224 PD TRUNK MODEMS/NOV24 153-2106-4201 1,000.25
03209 Total : 1,000.25
107505 11/27/2024 22726 WEATHERPROOFING TECHNOLOGIES 97714098 RETENTION-POLICE DEPT ROOF REPAIRS 301-2024 549.50
97824115 RETENTION-CLARK BLDG KITCHEN ROOF REPAIR
301-2024 996.90
22726 Total : 1,546.40
60 Vouchers for bank code : boa Bank total : 234,771.35 60 Vouchers in this report Total vouchers : 234,771.35

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Voucher Date Vendor Invoice Description/Account Amount

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1 5:05:27PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107506 12/4/2024 04715 ADMINSURE, INC. 17438 WORKERS COMP&LIABILITY CLAIMS/OCT24 705-1209-4201 1,415.04
705-1217-4201 6,603.84
04715 Total : 8,018.88
107507 12/4/2024 13500 ALLDATA INVC05062394 VEHICLE SOFTWARE SUBSCRIPTION 715-1206-4201 1,500.00
13500 Total : 1,500.00
107508 12/4/2024 08868 BEACH CITIES HEALTH DISTRICT PO42863 OPIOID SETTLEMENT DISBURSEMENT 150-2225 145,228.35
08868 Total : 145,228.35
107509 12/4/2024 17706 BENDER, ROSALIND Parcel 4185 004 012 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
17706 Total : 166.98
107510 12/4/2024 13157 CAHALAN, ERIC TR1156 PER DIEM - POST MGMT COURSE 001-2101-4312 110.00
13157 Total : 110.00
107511 12/4/2024 23574 CALVENTO, MARIA PO42843 REIMB-APPRECIATION FRAME J. MASSEY 001-2101-4305 449.04
23574 Total : 449.04
107512 12/4/2024 09632 CDWG AB7MV4D MAT REQ 909765 PRINTER TONER 715-1206-4304 399.41
09632 Total : 399.41
107513 12/4/2024 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 84795625 PRE-EMPLOYMENT PHYSICALS/OCT24 001-1203-4320 396.00
84871193 PRE-EMPLOYMENT PHYSICALS/OCT24
001-1203-4320 472.00
84946735 PRE-EMPLOYMENT PHYSICALS/NOV24
001-1203-4320 218.00
23578 Total : 1,086.00
107514 12/4/2024 20236 CHARTER COMMUNICATIONS 188398301111424 1301 HERMOSA/540 PIER CONNECTION/NOV24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107514 12/4/2024 20236 CHARTER COMMUNICATIONS (Continued) 001-2101-4304 779.50
20236 Total : 779.50
107515 12/4/2024 20236 CHARTER COMMUNICATIONS 188397001111424 PW YARD CABLE/DEC24 001-4202-4201 182.31
20236 Total : 182.31
107516 12/4/2024 20236 CHARTER COMMUNICATIONS 188398901111424 PD CABLE/NOV24 001-2101-4201 100.18
20236 Total : 100.18
107517 12/4/2024 00879 COUNTY OF LOS ANGELES REPW24111202782 TRAFFIC SIGNAL MAINTENANCE/OCT24 001-3104-4251 113.85
00879 Total : 113.85
107518 12/4/2024 20781 COUNTY OF LOS ANGELES C0012661 FIRE PROTECTION SERVICES/JAN25 001-2202-4251 559,297.60
20781 Total : 559,297.60
107519 12/4/2024 07700 CPRS PO42844 AGENCY MEMBERSHIP RENEWALS 001-4601-4315 700.00
07700 Total : 700.00
107520 12/4/2024 10702 DANIEL, JOEL Parcel 4169 037 025 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
10702 Total : 166.98
107521 12/4/2024 11449 DEWEY PEST CONTROL ACCT 759408 CITYWIDE PEST CONTROL/NOV24 001-4204-4201 1,060.00
11449 Total : 1,060.00
107522 12/4/2024 00181 EASY READER STMT 5692 LEGAL ADS/OCT24 001-1121-4323 1,055.27
00181 Total : 1,055.27
107523 12/4/2024 22926 FACTORY MOTOR PARTS 10910000303 MR#475271 VEHICLE MAINTENANCE PARTS 715-2101-4311 253.86
109-1003255 MR#475278 BATTERY CORE RETURN

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107523 12/4/2024 22926 FACTORY MOTOR PARTS (Continued)
715-2101-4311 -25.00
109-1004166 MR#475282 VEHICLE MAINTENANCE PARTS
715-6101-4311 138.63
1091004178 MR#475283 VEHICLE MAINTENANCE PARTS
715-3109-4311 37.21
1091004179 MR#475281 VEHICLE MAINTENANCE PARTS
715-3302-4311 16.38
12-6243056 MR#475270 RETURNED LIGHTS
715-4206-4311 -273.71
12-6282043 MR#475279 VEHICLE MAINTENANCE PARTS
715-3302-4311 81.02
22926 Total : 228.39
107524 12/4/2024 03379 FESTIVAL OF ARTS 25-101533 EXCURSION: PAGEANT OF THE MASTERS 001-1550 2,000.00
03379 Total : 2,000.00
107525 12/4/2024 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/NOV24 001-3302-4304 129.56
001-2101-4304 792.69
001-4204-4321 333.87
001-4202-4304 92.34
001-3304-4304 81.68
001-1204-4304 90.92
715-1206-4304 1,741.17
19884 Total : 3,262.23
107526 12/4/2024 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/DEC24 715-1206-4304 1,557.67
19884 Total : 1,557.67
107527 12/4/2024 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/DEC24 001-1204-4304 76.62
19884 Total : 76.62
107528 12/4/2024 00427 GFOA NOTICE#0282934 GFOA MEMBERSHIP/A. BAILEY 001-1202-4315 150.00
00427 Total : 150.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107529 12/4/2024 21597 GROH, MARK LEE HB-053 CITATION HEARING SVS/NOV24 001-1204-4201 280.00
21597 Total : 280.00
107530 12/4/2024 22763 GUZMAN, REANNA TR1143 PER DIEM - LAW & ELECTION SEMINAR 001-1121-4317 75.00
22763 Total : 75.00
107531 12/4/2024 21413 HATCH, BRYAN S Parcel 4186 019 037 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
21413 Total : 166.98
107532 12/4/2024 09136 HERMOSA AUTOMOTIVE INC 57343 MR#475280 REMOVE/REPLACE WINDOW TINT 715-2101-4311 160.00
09136 Total : 160.00
107533 12/4/2024 22759 HOLIDAY OUTDOOR DECOR INV17977 CHRISTMAS DECOR FOR PIER PLAZA 001-3301-4309 528.00
001-3301-4309 90.00
22759 Total : 618.00
107534 12/4/2024 19314 IPS GROUP INC INV104524 PARKING METER CC FEES/NOV24 001-3302-4201 18,713.89
001-3304-4201 655.40
001-3305-4201 1,177.37
19314 Total : 20,546.66
107535 12/4/2024 00151 LA CO SHERIFFS DEPARTMENT 251087BL MAT REQ 475358 INMATE MEALS/OCT24 001-2101-4306 421.37
00151 Total : 421.37
107536 12/4/2024 12190 LANDSCAPE STRUCTURES, INC. INV-155535 SWING SEAT CONNECTORS 001-6101-4309 241.86
001-6101-4309 19.81
12190 Total : 261.67
107537 12/4/2024 22191 LEBARON, PAUL TR1147 PER DIEM-FBI ACADEMY GRAD 001-2101-4317 100.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107537 12/4/2024 22191 LEBARON, PAUL (Continued) Total : 100.00 107538 12/4/2024 23542 MAINSTREAM UNLIMITED LLC 214 CITY HALL SITE ASSESSMENT 2024 001-1203-4201 620.00
23542 Total : 620.00
107539 12/4/2024 23576 MISSION PRESERVATION FOUNDATIO MVRN-120624 EXCURSION - MISSION SAN JUAN CAPISTRANO 001-4601-4201 760.00
23576 Total : 760.00
107540 12/4/2024 06473 NOWDOCS INTERNATIONAL, INC 70099 MR#668578 1099 & W2 BLANK FORMS 001-1202-4305 181.78
06473 Total : 181.78
107541 12/4/2024 13114 ODP BUSINESS SOLUTIONS, LLC 396440891001 MAT REQ 474835/OFFICE SUPPLIES 001-4202-4305 98.50
396446675001 MAT REQ 474836/OFFICE SUPPLIES
001-4202-4305 98.45
396449497001 MAT REQ 474837/OFFICE SUPPLIES
001-4202-4305 31.08
396450507001 MAT REQ 474837/OFFICE SUPPLIES
001-4202-4305 64.23
397004728001 MAT REQ 782708/OFFICE SUPPLIES
001-2101-4305 62.94
397899861001 MAT REQ 474834/OFFICE SUPPLIES
001-4204-4309 64.05
398416739001 FILE CABINET
001-4202-4305 128.69
001-4202-4305 12.23
13114 Total : 560.17
107542 12/4/2024 22767 OUTSIDE INTERACTIVE, INC. PERMIT#R28609 REFUND-THEATER DAMAGE DEPOSIT 001-2111 500.00
22767 Total : 500.00
107543 12/4/2024 23226 PEGASUS STUDIOS 873 CAMERA OP&BROADCASTING SVS/NOV24 001-1121-4201 5,416.66
23226 Total : 5,416.66
107544 12/4/2024 22179 RACE COMMUNICATIONS RC1402551 CITY HALL & YARD FIBER INTERNET/DEC24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107544 12/4/2024 22179 RACE COMMUNICATIONS (Continued)
715-1206-4201 2,040.00
22179 Total : 2,040.00
107545 12/4/2024 03353 SBCU VISA 1069 CC VETERANS DAY - WREATH FOR CEREMONY 001-4601-4308 227.00
110945 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 200.00
280937 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 78.40
001-1203-4201 7.45
2921819 CC EMPLOYEE HALLOWEEN LUNCHEON
001-1203-4201 1,144.71
2949348-9630637 CC PARK SUPPLIES
001-4601-4308 107.48
001-4601-4308 10.21
6786725-1901033 CC COMMUNITY MOVIE NIGHT SNOW MACHINES
001-4601-4308 167.98
001-4601-4308 15.96
706728 CC EXCURSION TICKETS - WICKED JAN25
001-4601-4201 1,788.00
8451704-6150642 CC PARK SUPPLIES
001-4601-4308 21.85
001-4601-4308 2.08
9060132-0824236 CC COMMUNITY MOVIE NIGHT SNOW FLUID
001-4601-4308 59.98
001-4601-4308 5.70
9687615-5737067 CC HERMOSA FIVE-O WEIGHTS
001-4601-4328 94.55
001-4601-4328 8.99
ML0H9VBVDF CC SENIOR CENTER MOVIES/MUSIC/NOV24
001-4601-4328 10.99
ML0HBFW3TB CC SENIOR CENTER CLOUD STORAGE/NOV24
001-4601-4328 0.99
PO42781 CC 2024 HOLIDAY RAFFLE PRIZE
001-1203-4201 40.00
PO42789/394449 CC HOLIDAY PARTY RAFFLE PRIZES 2024
001-1203-4201 65.70
001-1203-4201 6.24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107545 12/4/2024 03353 SBCU VISA (Continued)
PO42799 CC 2024 HOLIDAY RAFFLE PRIZE
001-1203-4201 20.00
PO42804 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 120.00
PO42806 CC COMMUNITY MOVIE NIGHT DVD
001-4601-4308 18.99
001-4601-4308 1.24
TR1149 CC CPRS CONF TRAVEL/SOUSA
001-4601-4317 348.96
TR1149-50-51-52 CC CONF & EXPO REGISTRATION (4)
001-4601-4317 1,485.00
TR1150 CC CPRS CONF TRAVEL/KAEMERLE
001-4601-4317 348.96
TR1151 CC CPRS CONF TRAVEL/NICHOLS
001-4601-4317 348.96
TR1152 CC CPRS CONF TRAVEL/SHATTUCK
001-4601-4317 348.96
03353 Total : 7,105.33
107546 12/4/2024 14103 SCOLINOS, MARIANN Parcel 4186 027 040 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
14103 Total : 166.98
107547 12/4/2024 23476 SDC ENGINEERING INC 1111/PYMT#1 GREENBELT PEDESTRIAN TRAIL OCT-NOV24 301-8502-4201 195,472.92
122-8502-4201 57,000.00
23476 Total : 252,472.92
107548 12/4/2024 16806 SECURITAS TECHNOLOGY CORP 6004297819 SECURITY CAMERA RELOCATION 001-2101-4201 4,988.41
6004658803 SERVICE CALL 11.8.24
001-2101-4201 438.75
16806 Total : 5,427.16
107549 12/4/2024 09491 SIGNVERTISE 12071 MR#583830 TOY DRIVE BANNER INSTALL 001-4202-4201 700.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107549 12/4/2024 09491 SIGNVERTISE (Continued) Total : 700.00 107550 12/4/2024 00146 SPARKLETTS 4472788 112824 DRINKING WATER DELIVERY/NOV24 001-4601-4305 182.36
001-4601-4328 20.98
00146 Total : 203.34
107551 12/4/2024 18821 SPCALA 202411 ANIMAL SERVICES/NOV24 001-3302-4201 4,350.00
18821 Total : 4,350.00
107552 12/4/2024 21538 SPECIALIZED ELEVATOR SERVICES 78440 PARKING STRUCTURE ELEVATOR MAINT/DEC24 001-3304-4201 213.18
78441 CITY HALL ELEVATOR MAINT/DEC24
001-4204-4201 205.64
21538 Total : 418.82
107553 12/4/2024 23575 STAINBROOK, MARK G OR CONNIE S PO42875 REFUND ADMIN CIT#522844 - DISMISSED 001-3305 5,000.00
23575 Total : 5,000.00
107554 12/4/2024 22633 SUZANNE ELYSSE CALDERON PO42858 APA MEMBERSHIP REIMB 11/21/24 - 11/21/25 001-4101-4315 112.35
22633 Total : 112.35
107555 12/4/2024 21146 TIREHUB LLC 46123719 MR#475277 VEHICLE TIRES 715-3104-4311 349.28
46145625 MR#475276 VEHICLE TIRES
715-3104-4311 349.28
21146 Total : 698.56
107556 12/4/2024 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/NOV24 001-2101-4304 81.50
19082 Total : 81.50
107557 12/4/2024 15901 TRANSTECH ENGINEERS, INC 20244497 CIVIL PLAN CHECKS/JUL24 001-4202-4201 1,321.50
20244971-4978 CITY ENGINEER SUPPORT SVS/AUG24
001-4202-4201 18,525.00
20245500 CIVIL PLAN CHECKS/SEPT24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107557 12/4/2024 15901 TRANSTECH ENGINEERS, INC (Continued) 001-4202-4201 1,080.00
20245501-5509 CITY ENGINEER SUPPORT SVS/SEPT24
001-4202-4201 21,352.50
15901 Total : 42,279.00
107558 12/4/2024 14007 ULINE 185258842 GLOVES FOR ELECTRICAL REPAIRS 105-2601-4201 255.00
105-2601-4201 40.26
14007 Total : 295.26
107559 12/4/2024 08207 UNDERGROUND SERVICE ALERT 1120240328 UNDERGROUND SERVICE ALERTS/NOV24 160-3102-4201 100.65
24-251714 CA SAFE EXCAVATION FEE/NOV24
160-3102-4201 35.10
08207 Total : 135.75
107560 12/4/2024 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO42309 PARS/OPEB CONTRIBUTIONS/OCT24 001-1101-4190 737.00
001-1201-4190 737.00
001-1203-4190 2,846.00
001-2101-4190 23,424.00
PO42309 PARS/OPEB CONTRIBUTIONS/NOV24
001-1101-4190 737.00
001-1201-4190 737.00
001-1203-4190 2,846.00
001-2101-4190 23,424.00
PO42309 PARS/OPEB CONTRIBUTIONS/DEC24
001-1101-4190 737.00
001-1201-4190 737.00
001-1203-4190 2,846.00
001-2101-4190 23,424.00
14528 Total : 83,232.00
107561 12/4/2024 18666 VERIZON BUSINESS SERVICES 73132465 VOIP PHONES/PW YARD/OCT24 001-4202-4304 149.99
18666 Total : 149.99
107562 12/4/2024 18666 VERIZON BUSINESS SERVICES 73132667 VOIP PHONES/COMM RES/OCT24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107562 12/4/2024 18666 VERIZON BUSINESS SERVICES (Continued) 001-4601-4304 130.96
18666 Total : 130.96
107563 12/4/2024 18666 VERIZON BUSINESS SERVICES 73132472 VOIP PHONES/EOC/OCT24 001-1201-4304 50.74
18666 Total : 50.74
107564 12/4/2024 13359 WITTMAN ENTERPRISES LLC 2410062 AMBULANCE TRANSPORT BILLING/OCT24 001-1202-4201 5,484.37
13359 Total : 5,484.37
107565 12/4/2024 22715 YUNEX LLC 5610003600 TRAFFIC SIGNAL MAINTENANCE/OCT24 001-3104-4201 3,448.47
22715 Total : 3,448.47
107566 12/4/2024 01206 ZUMAR INDUSTRIES INC 9950 MAT REQ 909648/STREET SIGN MAINTENANCE 001-3104-4309 865.71
01206 Total : 865.71
61 Vouchers for bank code : boa Bank total : 1,173,206.76 61 Vouchers in this report Total vouchers : 1,173,206.76

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

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1 7:57:25AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107567 12/12/2024 21696 ACCESS, INC. 1121 ACCESSIBILITY REPORTS-PARKS CITYWIDE 001-4202-4201 11,250.00
1122 ADA CONSULTING SVS/SEPT-OCT24
001-4202-4201 3,000.00
21696 Total : 14,250.00
107568 12/12/2024 06827 ALL CITY MANAGEMENT 97206 CROSSING GUARD SVS/11.10-11.23.24 146-2102-4201 15,186.11
06827 Total : 15,186.11
107569 12/12/2024 23279 AM-TEC TOTAL SECURITY INC 638426 PIER PLAZA CAMERA REPAIR 001-2101-4201 1,026.40
23279 Total : 1,026.40
107570 12/12/2024 23194 ANHORN, TIM PO42889 TRANSPORTATION REIMBURSEMENT DEC24 145-3416-4201 20.00
23194 Total : 20.00
107571 12/12/2024 09366 AQUA FLO SI2443026 MAT REQ 898052 IRRIGATION SUPPLIES 001-6101-4309 678.47
09366 Total : 678.47
107572 12/12/2024 22108 ARCHITAG LLP 2017-27 CLARK BLDG RENO DESIGN/SEPT24 301-8689-4201 1,177.72
2017-28 CLARK BLDG RENO DESIGN/OCT24
301-8689-4201 2,200.00
22108 Total : 3,377.72
107573 12/12/2024 13361 AT&T MOBILITY 287301168383X1210202 EOC&COMMUNICATIONS CELL PHONE/NOV24 001-1201-4304 100.26
13361 Total : 100.26
107574 12/12/2024 16660 ATHENS SERVICES 18339691 PD SHEREDDING SERVICES/DEC24 001-2101-4309 81.57
16660 Total : 81.57
107575 12/12/2024 23491 AVENU INSIGHTS & ANALYTICS,LLC INV06-02004 TOT COMPLIANCE SVS/NOV24 001-1201-4201 151.92

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107575 12/12/2024 23491 AVENU INSIGHTS & ANALYTICS,LLC (Continued) Total : 151.92 107576 12/12/2024 21022 AXON ENTERPRISES, INC. INUS302829 ANNUAL TASER MAINTENANCE 715-2101-4201 19,200.00
715-2101-4201 1,824.00
21022 Total : 21,024.00
107577 12/12/2024 20942 BEST BEST & KRIEGER LLP 1011780 CITY ATTNY SVS/GENERAL/OCT24 001-1131-4201 21,087.00
1011781 CITY ATTNY SVS/PUB RECORDS REQ/OCT24
001-1131-4201 2,353.20
1011782 CITY ATTNY SVS/LAND USE/OCT24
001-1131-4201 1,611.20
1011783 CITY ATTNY SVS/ICRMA V CITY HB/OCT24
705-1133-4201 1,797.60
1011784 ATTNY SVS/EBS GENERAL V CITY HB/OCT24
705-1133-4201 8,739.60
1011785 CITY ATTNY SVS/FANGARY V CITY HB/OCT24
705-1133-4201 2,881.20
1011786 CITY ATTNY SVS/TELECOMMUNICATIONS/OCT24
001-1131-4201 5,468.20
1011787 CITY ATTNY SVS/PW CONSTRUCTION/OCT24
001-1131-4201 722.00
1011788 CITY ATTNY SVS/PRA BY ARC/OCT24
001-1131-4201 5,840.40
1013441 CITY ATTNY SVS/GENERAL/NOV24
001-1131-4201 13,029.00
1013442 CITY ATTNY/GREENWICH UNDERGROUND/NOV24
001-2142 212.00
1013443 CITY ATTNY SVS/PUB RECORDS REQ/NOV24
001-1131-4201 8,371.30
1013444 CITY ATTNY SVS/LAND USE/NOV24
001-1131-4201 1,081.20
1013445 ATTNY SVS/EBS GENERAL V CITY HB/NOV24
705-1133-4201 1,058.40
1013446 ATTNY SVS/ADU ORDINANCE UPDATE/NOV24
001-1131-4201 850.00
1013447 ATTNY SVS/MEMO RE:SB 450/NOV24
001-1131-4201 250.00

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107577 12/12/2024 20942 BEST BEST & KRIEGER LLP (Continued) 1013448 CITY ATTNY SVS/TELECOMMUNICATIONS/NOV24
001-1131-4201 3,077.30
1013449 CITY ATTNY SVS/PW CONSTRUCTION/NOV24
001-1131-4201 866.40
20942 Total : 79,296.00
107578 12/12/2024 22693 BUCHALTER, A PROFESSIONAL CORP 135868 HR LEGAL SERVICES/NOV24 001-1203-4201 2,884.00
22693 Total : 2,884.00
107579 12/12/2024 00262 CALIFORNIA MARKING DEVICE 7468 MR#591355 NAMEPLATES 001-1121-4323 41.61
7472 MR#668549 SELF INKING STAMP
001-1202-4305 28.47
7473 NAMEPLATES FOR FIRE STATION DISPLAY
001-1101-4305 210.00
001-1101-4305 19.95
00262 Total : 300.03
107580 12/12/2024 21720 CAPITAL WHOLESALE LIGHTING 487813 MR#806250 ELECTRICAL MAINT SUPPLIES 001-4204-4309 956.91
21720 Total : 956.91
107581 12/12/2024 09632 CDWG AB8SH6V MR#782714 PRINTER TONER 001-2101-4305 1,118.03
AB8SH7L MR#909766 PRINTER TONER
715-1206-4305 907.06
09632 Total : 2,025.09
107582 12/12/2024 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 85163142 PRE-EMPLOYMENT SCREENING 11.26.24 001-1203-4320 99.00
23578 Total : 99.00
107583 12/12/2024 20236 CHARTER COMMUNICATIONS 188398801112124 CITY HALL CABLE/DEC24 715-4204-4201 120.14
20236 Total : 120.14
107584 12/12/2024 23433 CIVIC SOLUTIONS INC. 108058 STAFF AUGMENTATION FOR CDD/NOV24 001-4201-4201 2,726.00

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107584 12/12/2024 23433 CIVIC SOLUTIONS INC. (Continued) 001-4101-4201 4,089.00
23433 Total : 6,815.00
107585 12/12/2024 12964 COUNTY OF LOS ANGELES IN1423306 ANNUAL BACKFLOW TEST #BD0056136/18599 001-6101-4251 74.00
IN1426183 ANNUAL BACKFLOW TEST DEVICE BD0028830
001-6101-4251 37.00
IN1426184 ANNUAL BACKFLOW TEST DEVICE BD0056136
001-6101-4251 37.00
IN1426185 ANNUAL BACKFLOW TEST DEVICE BD0031400
001-6101-4251 37.00
IN1426186 ANNUAL BACKFLOW TEST DEVICE BD0009258
001-6101-4251 37.00
12964 Total : 222.00
107586 12/12/2024 19620 ELLIS ENVIRONMENTAL MANAGEMENT 24-479 CIP689 ENVIRONMENTAL MONITORING/OCT24 301-8689-4201 8,834.20
19620 Total : 8,834.20
107587 12/12/2024 22926 FACTORY MOTOR PARTS 109-1001099 MR#475285 VEHICLE MAINTENANCE PARTS 715-2101-4311 102.79
109-1002435 MR#475294 CORE RETURN
715-3104-4311 -16.00
109-1002436 MR#475293 CORE RETURN
715-3302-4311 -44.80
22926 Total : 41.99
107588 12/12/2024 00427 GFOA 3169224 E-LEARNING COURSE/A. BAILEY 001-1202-4317 325.00
00427 Total : 325.00
107589 12/12/2024 10836 GRAINGER 9332223412 MAT REQ 475297/MAINTENANCE SUPPLIES 715-4206-4309 135.99
9334978690 MAT REQ 475295 RETURNED PRESSURE HOSE
715-3104-4311 -192.16
9337030564 MAT REQ 474845/MAINTENANCE SUPPLIES
001-4202-4305 81.69
9340641126 MAT REQ 474846/MAINTENANCE SUPPLIES

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107589 12/12/2024 10836 GRAINGER (Continued)
001-4204-4309 344.66
10836 Total : 370.18
107590 12/12/2024 10836 GRAINGER 9334978682 MAT REQ 475296/MAINTENANCE SUPPLIES 715-3104-4311 132.46
10836 Total : 132.46
107591 12/12/2024 13373 HARDY & HARPER, INC. 24193-RET SINKHOLE REPAIRS - RETENTION PYMT 001-3104-4201 770.10
13373 Total : 770.10
107592 12/12/2024 14204 HARTZOG & CRABILL, INC. 24-0685 TRAFFIC ENGINEERING SVS/JUL24 001-3104-4201 2,455.00
24-0686 TRAFFIC ENGINEERING SVS/AUG24
001-3104-4201 4,061.90
24-0687 TRAFFIC ENGINEERING SVS/SEPT24
001-3104-4201 3,236.90
14204 Total : 9,753.80
107593 12/12/2024 23584 HILLIARD, CHARLES PO42903 CITATION (35031315) REFUND - VOIDED 001-3302 38.00
23584 Total : 38.00
107594 12/12/2024 05356 JOHN L HUNTER AND ASSOC INC HB1MS412410 MUNI STORMWATER PROGRAM/OCT24 161-3109-4201 4,354.24
05356 Total : 4,354.24
107595 12/12/2024 22869 KOA CORPORATION 22754-8 CLARK BLDG CONST MGMT SVS/AUG-SEPT24 301-8689-4201 10,062.00
22754-9 CLARK BLDG CONST SUPPORT/SEPT-OCT24
301-8689-4201 29,083.00
22869 Total : 39,145.00
107596 12/12/2024 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/NOV24 001-4204-4309 177.41
00167 Total : 177.41
107597 12/12/2024 15912 MARTIN CHEVROLET 29438 MR#475289 FLEET MAINTENANCE PARTS 715-2101-4311 400.19

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107597 12/12/2024 15912 MARTIN CHEVROLET (Continued)
29498 MR#475292 FLEET MAINTENANCE PARTS
715-2101-4311 149.69
29646 MR#475290 FLEET MAINTENANCE PARTS
715-2101-4311 50.95
15912 Total : 600.83
107598 12/12/2024 20898 MCCORMICK AMBULANCE 315469 AMBULANCE TRANSPORT SERVICES/OCT24 001-1201-4201 32,436.00
20898 Total : 32,436.00
107599 12/12/2024 19352 MUNICIPAL MANAGEMENT ASSOCIATI 11385 MEMBERSHIP RENEWAL/L. ZALYAN 001-1201-4315 125.00
19352 Total : 125.00
107600 12/12/2024 18996 NUVIS LANDSCAPE ARCHITECTURE 27542 PICKLEBALL COURT IMPROVEMENTS/AUG24 301-8619-4201 2,465.00
27678 PICKLEBALL COURT IMPROVEMENTS/OCT24
301-8619-4201 2,484.00
18996 Total : 4,949.00
107601 12/12/2024 13114 ODP BUSINESS SOLUTIONS, LLC 396524223001 MAT REQ 474840/OFFICE SUPPLIES 001-4202-4305 63.49
396532035001 MAT REQ 474839/OFFICE SUPPLIES
001-4202-4305 66.47
396543863001 MAT REQ 782710/OFFICE SUPPLIES
001-2101-4305 11.55
396550386001 MAT REQ 782710/OFFICE SUPPLIES
001-2101-4305 14.88
396550391001 MAT REQ 782710/OFFICE SUPPLIES
001-2101-4305 63.27
396550392001 MAT REQ 782710/OFFICE SUPPLIES
001-2101-4305 14.55
397628946001 MAT REQ 474838/OFFICE SUPPLIES
001-4202-4305 9.96
397629097001 MAT REQ 474838/OFFICE SUPPLIES
001-4202-4305 58.58
400114775001 MAT REQ 806564/OFFICE SUPPLIES
001-4601-4201 47.10

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107601 12/12/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 400115830001 MAT REQ 806564/OFFICE SUPPLIES
001-4601-4305 11.49
400277052001 MAT REQ 782711/OFFICE SUPPLIES
001-2101-4305 105.42
400449363001 MAT REQ 474842/OFFICE SUPPLIES
001-4202-4305 15.84
400449633001 MAT REQ 474842/OFFICE SUPPLIES
001-4202-4305 42.31
400900677001 MAT REQ 474843/OFFICE SUPPLIES
001-4202-4305 91.93
400900851001 MAT REQ 474843/OFFICE SUPPLIES
001-4202-4305 5.64
13114 Total : 622.48
107602 12/12/2024 19489 PATER, STEPHEN W Parcel 4161 030 003 STREET LIGHT TAX REBATE/2024 105-3105 24.61
19489 Total : 24.61
107603 12/12/2024 15701 POELSTRA, GERRITT "JOE" TR1128 PER DIEM - WORKERS COMP SUMMIT 001-2101-4317 40.00
TR1128 TR CLOSEOUT - WORKERS COMP SUMMIT
001-2101-4317 173.40
15701 Total : 213.40
107604 12/12/2024 17676 PRUDENTIAL OVERALL SUPPLY Cust#1275405 YARD UNIFORMS, TOWELS & MATS/NOV24 001-2101-4309 109.59
001-3104-4309 118.98
001-3302-4309 98.67
001-4202-4314 580.49
001-4204-4309 193.32
715-4206-4309 68.31
17676 Total : 1,169.36
107605 12/12/2024 22538 R3 CONSULTING GROUP 124172 SB 1383 READINESS ANALYSIS/NOV24 150-1225-4201 1,665.00
22538 Total : 1,665.00
107606 12/12/2024 23585 SAFARIK, MICHELE PO42904 CITATION (44018145) REFUND - VOIDED

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107606 12/12/2024 23585 SAFARIK, MICHELE (Continued)
001-3302 38.00
23585 Total : 38.00
107607 12/12/2024 17903 SHERWIN-WILLIAMS Cust#4251-1921-1 PAINTING SUPPLIES/NOV24 001-3104-4309 108.18
001-4204-4309 228.69
17903 Total : 336.87
107608 12/12/2024 19829 SITEONE LANDSCAPE SUPPLY, LLC 148657213-001 MAT REQ 898053/LANDSCAPING SUPPLIES 001-6101-4309 393.88
19829 Total : 393.88
107609 12/12/2024 00114 SMART & FINAL Acct 322063 REFRESHMENTS & CLEANING SUPPLIES/NOV24 001-3302-4305 94.09
001-4601-4308 156.92
001-2101-4305 64.81
001-2101-4306 64.80
00114 Total : 380.62
107610 12/12/2024 00170 SOCAL GAS 178-781-3287 9 YARD CNG STATION FUEL/NOV24 715-3104-4310 98.68
715-4204-4310 98.68
715-6101-4310 98.69
00170 Total : 296.05
107611 12/12/2024 23439 SOLEX CONSTRUCTION INC. Pymt App#2 CLARK BUILDING RENOVATION 10.10-10.30.24 301-8689-4201 346,297.33
23439 Total : 346,297.33
107612 12/12/2024 08812 SOUTH BAY REGIONAL PUBLIC COMM 04574 DISPATCH SERVICES Q3 FY25 001-2101-4251 202,232.50
001-3302-4251 22,470.25
08812 Total : 224,702.75
107613 12/12/2024 20932 SPORTBALL PO42857 INSTRUCTOR PYMT CLASSES THRU 12.7.24 001-4601-4221 1,071.00
20932 Total : 1,071.00
107614 12/12/2024 11908 SWRCB SW-0298339 ANNUAL STORM DRAIN PERMIT/FY25

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107614 12/12/2024 11908 SWRCB (Continued)
161-3109-4251 10,920.00
11908 Total : 10,920.00
107615 12/12/2024 11908 SWRCB WD-0280432 ANNUAL SEWER PERMIT/FY25 160-3102-4251 3,945.00
11908 Total : 3,945.00
107616 12/12/2024 19082 T-MOBILE Acct 954297746 PW YARD CELL PHONES/HOT SPOTS/NOV24 001-4202-4304 59.85
001-4202-4304 629.99
001-4202-4304 665.00
19082 Total : 1,354.84
107617 12/12/2024 14007 ULINE 186350669 EQUIPMENT FOR DUI OPS 150-2114-4201 2,170.19
150-2114-4201 196.79
14007 Total : 2,366.98
107618 12/12/2024 15188 WILLDAN FINANCIAL SERVICES 010-60438 ARBITRAGE REBATE SVS - 2020 REV BONDS 001-1202-4201 2,500.00
15188 Total : 2,500.00
107619 12/12/2024 23540 ZALYAN, LYOVA TR1122 TR CLOSEOUT - MMASC CONFERENCE 001-1201-4317 135.34
23540 Total : 135.34
1446815 12/22/2024 10668 EXXON MOBIL BUSINESS FLEET 100891298 VEHICLE FUEL 10/10/24-11/7/24 715-4201-4310 40.61
715-3302-4310 1,618.57
715-4202-4310 228.87
715-2101-4310 4,782.88
715-4204-4310 442.94
715-4206-4310 169.73
715-6101-4310 172.70
715-3104-4310 742.48
10668 Total : 8,198.78
6780027 11/27/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 11.27.24 LIABILITY ACCOUNT PREFUNDING 705-1209-4324 100,000.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
6780027 11/27/2024 14691 ADMINSURE AS AGENT FOR THE (Continued) Total : 100,000.00 8892290 12/3/2024 03432 HOME DEPOT CREDIT SERVICES Acct 5596 MAINTENANCE SUPPLIES/NOV24 001-3104-4201 5,384.82
001-3104-4309 1,074.44
001-3301-4309 1,408.52
001-4202-4305 312.55
001-4204-4309 2,621.72
001-4601-4305 203.18
001-6101-4309 116.00
105-2601-4309 546.22
117-5301-4201 1,217.34
715-3104-5405 58.05
715-4204-4201 451.20
001-3301-4309 1,306.77
715-3104-5405 4,899.02
715-3104-5405 5,389.02
001-3104-4309 -863.18
715-3104-5405 -136.88
001-3301-4309 126.68
715-3104-5405 997.32
03432 Total : 25,112.79
56 Vouchers for bank code : boa Bank total : 982,412.91 56 Vouchers in this report Total vouchers : 982,412.91

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

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12/17/2024
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CITY OF HERMOSA BEACH
1 12:47:28PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107620 12/17/2024 18441 PATRICK MOLLOYS 123456 2024 HOLIDAY PARTY - BALANCE 001-1203-4201 3,049.32
18441 Total : 3,049.32
1 Vouchers for bank code : boa Bank total : 3,049.32
1 Vouchers in this report Total vouchers : 3,049.32

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1 8:57:20AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107621 12/19/2024 22969 21 CLETS, LLC 462 GROUP TRAINING - ANNUAL PREA COURSE 001-2101-4313 1,500.00
22969 Total : 1,500.00
107622 12/19/2024 11437 ADMINISTRATIVE SERVICES CO OP 241108 TAXI VOUCHER PROGRAM - CARDS/NOV24 145-3404-4201 1,850.42
145-3853 -78.00
11437 Total : 1,772.42
107623 12/19/2024 06827 ALL CITY MANAGEMENT 97017 CROSSING GUARD SERVICE 10.27-11.9.24 146-2102-4201 16,814.93
97693 CROSSING GUARD SVS 11.24-12.7.24
146-2102-4201 8,440.78
06827 Total : 25,255.71
107624 12/19/2024 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/DEC24 001-2101-4304 255.69
00321 Total : 255.69
107625 12/19/2024 13361 AT&T MOBILITY 287016141723X1214202 PW/CDD CELL PHONES&TABLETS/NOV24 001-4202-4304 449.26
001-4201-4304 434.16
13361 Total : 883.42
107626 12/19/2024 16660 ATHENS SERVICES 18140260 CITYWIDE SWEEPING&PORTER SVS/OCT24 001-3104-4201 18,406.48
001-3301-4201 12,266.36
001-3304-4201 1,690.16
001-6101-4201 1,802.20
18140260A CITYWIDE STEAM CLEANING/OCT24
001-3104-4201 681.79
001-3301-4201 7,025.19
001-3304-4201 1,168.48
18140260B CITYWIDE SCRUBBER SERVICES/OCT24
001-3301-4201 7,008.30
001-3304-4201 913.14
16660 Total : 50,962.10

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107627 12/19/2024 17271 BARROWS, PATRICK PO42890 INSTRUCTOR PYMT CLASSES THRU 12.16.24 001-4601-4221 12,229.00
17271 Total : 12,229.00
107628 12/19/2024 18036 BEACHSPORTS PO42891 INSTRUCTOR PYMT CLASSES THRU 11.27.24 001-4601-4221 3,140.45
18036 Total : 3,140.45
107629 12/19/2024 08763 BOB BARKER COMPANY, INC. INV208911 JAIL SUPPLIES 001-2101-4306 429.01
001-2101-4306 40.76
08763 Total : 469.77
107630 12/19/2024 00163 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/NOV24 001-2101-4306 295.97
00163 Total : 295.97
107631 12/19/2024 18635 BURGOS, CARLOS PO42925 REIMB-HOLIDAY EVENT SUPPLIES 001-3302-4305 132.70
18635 Total : 132.70
107632 12/19/2024 08904 CA JOINT POWERS INSURANCE AUTH FEE00193 EXCESS LIABILITY PROGRAM ADMIN FEE/FY25 705-1209-4201 23,205.00
08904 Total : 23,205.00
107633 12/19/2024 14465 CALEA INV45037 ANNUAL ACCREDITATION FEE 001-2101-4201 4,646.00
14465 Total : 4,646.00
107634 12/19/2024 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 CITYWIDE WATER USAGE/AUG24 105-2601-4303 4,550.98
001-6101-4303 33,195.89
001-4204-4303 1,857.78
001-3304-4303 285.62
ACCT 4286211111 CITYWIDE WATER USAGE/SEPT24
105-2601-4303 4,531.47
001-6101-4303 31,576.82
001-4204-4303 1,908.83
001-3304-4303 389.28
ACCT 4286211111 CITYWIDE WATER USAGE/OCT24

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107634 12/19/2024 00016 CALIFORNIA WATER SERVICE (Continued) 105-2601-4303 5,142.05
001-6101-4303 21,827.67
001-4204-4303 1,929.63
001-3304-4303 392.74
00016 Total : 107,588.76
107635 12/19/2024 09632 CDWG AB82Q7N MAT REQ 782715 PRINTER TONER 001-2101-4305 233.65
09632 Total : 233.65
107636 12/19/2024 23265 CHAFE, MARK PO42927 MILEAGE REIMBURSEMENT 001-2101-4317 210.38
23265 Total : 210.38
107637 12/19/2024 20236 CHARTER COMMUNICATIONS 188398601112124 1301 HERMOSA/540 PIER CONNECTION/DEC24 001-2101-4304 294.36
20236 Total : 294.36
107638 12/19/2024 20236 CHARTER COMMUNICATIONS 188398201112124 1301 HERMOSA/RRC CONNECTION/DEC24 001-2101-4304 149.99
20236 Total : 149.99
107639 12/19/2024 05970 COLLINS, DENNIS L. PO42893 INSTRUCTOR PYMT CLASSES THRU 12.15.24 001-4601-4221 5,114.45
05970 Total : 5,114.45
107640 12/19/2024 23322 CREAMY BOYZ WORLDWIDE LLC 000231 STAFF APPRECIATION EVENT-REISSUE 001-1203-4201 1,051.20
23322 Total : 1,051.20
107641 12/19/2024 14752 CRECY, STEVEN PO42876 2024 VETERANS DAY EVENT SUPPLIES 001-2120 1,053.15
PO42895 2024 VETERANS DAY EVENT SUPPLIES
001-2120 110.04
14752 Total : 1,163.19
107642 12/19/2024 12735 DOOLEY ENTERPRISES INC 69118 MAT REQ 782707 AMMUNITION 001-2101-4201 2,459.93

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107642 12/19/2024 12735 DOOLEY ENTERPRISES INC (Continued) Total : 2,459.93 107643 12/19/2024 20668 DUNCAN SOLUTIONS, INC. 1016110 CITATION PAYMENT SYSTEM FEES/NOV24 001-1204-4201 2,679.50
20668 Total : 2,679.50
107644 12/19/2024 16922 EMERGENCY RESPONSE CRIME SCENE T2024-553 CLEAN & DISINFECT JAIL CELL 12.8.24 001-2101-4201 750.00
16922 Total : 750.00
107645 12/19/2024 16991 EVIDENT CRIME SCENE PRODUCTS 244861B EVIDENCE SUPPLIES 001-2101-4306 177.21
246508A PROPERTY AND EVIDENCE SUPPLIES
001-2101-4306 208.72
246509A PROPERTY AND EVIDENCE SUPPLIES
001-2101-4306 247.69
16991 Total : 633.62
107646 12/19/2024 22926 FACTORY MOTOR PARTS 109-1006705 MR#475299 VEHICLE MAINTENANCE PARTS 715-2101-4311 47.54
109-1006706 MR#475300 VEHICLE MAINTENANCE PARTS
715-3302-4311 72.93
22926 Total : 120.47
107647 12/19/2024 23547 FARR, WILLIAM PO42749 ADMIN CIT#8342 DISMISSED 11/14/24 001-3305 250.00
23547 Total : 250.00
107648 12/19/2024 06293 FEDEX OFFICE 101600142239 MAT REQ 668576 PRINTING SERVICES 001-4202-4305 17.24
06293 Total : 17.24
107649 12/19/2024 23027 FLOCK SAFETY INV-53786 ANNUAL LEASE FEE - 10 ALPR 153-2106-5405 30,000.00
23027 Total : 30,000.00
107650 12/19/2024 15573 FONTIS VINV49862 NOTICE OF ILLEGAL PARKING POSTCARDS 001-1204-4305 975.00
001-1204-4305 92.63

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107650 12/19/2024 15573 FONTIS (Continued) Total : 1,067.63 107651 12/19/2024 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/DEC24 001-2101-4304 120.03
19884 Total : 120.03
107652 12/19/2024 21597 GROH, MARK LEE HB-054 CITATION HEARING SVS/DEC24 001-1204-4201 280.00
21597 Total : 280.00
107653 12/19/2024 07547 HINDERLITER DE LLAMAS AND ASSC SIN044940 SALES&USE TAX AUDIT SVS/OCT-DEC24 001-1202-4201 1,436.80
07547 Total : 1,436.80
107654 12/19/2024 19314 IPS GROUP INC INV104992 PARKING METER PARTS 001-3302-4201 5,500.00
001-3302-4201 568.62
19314 Total : 6,068.62
107655 12/19/2024 23378 LEE ANDREWS GROUP, INC. 2024309 CIVIC CENTER OUTREACH SUPPORT/OCT24 301-8605-4201 19,545.60
2024337 CIVIC CENTER OUTREACH SUPPORT/NOV24
301-8605-4201 15,335.00
23378 Total : 34,880.60
107656 12/19/2024 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/NOV24 150-1201-4201 34,064.32
23206 Total : 34,064.32
107657 12/19/2024 22328 MCBRIDE, RYAN PO42932 PER DIEM 12.19.24 001-2101-4312 15.00
22328 Total : 15.00
107658 12/19/2024 11539 NETRIX LLC CD-000314 BARD TRAILER IT EQUIPMENT 301-2024 14,724.88
301-2024 1,022.97
11539 Total : 15,747.85
107659 12/19/2024 13114 ODP BUSINESS SOLUTIONS, LLC 396591530001 MAT REQ 474841/OFFICE SUPPLIES 001-4202-4305 57.33

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107659 12/19/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 4008867730001 MAT REQ 474841/RETURNED SUPPLIES
001-4202-4305 -12.21
400938899001 MAT REQ 474841/RETURNED SUPPLIES
001-4202-4305 -33.23
401108112001 MAT REQ 874022/OFFICE SUPPLIES
001-1204-4305 98.78
401126349001 MAT REQ 874022/OFFICE SUPPLIES
001-1204-4305 63.49
401147872001 MAT REQ 782712/OFFICE SUPPLIES
001-2101-4305 60.86
401151599001 MAT REQ 782712/OFFICE SUPPLIES
001-2101-4305 44.01
401434508001 MAT REQ 668580/OFFICE SUPPLIES
001-1202-4305 5.59
001-1208-4305 22.00
001-1202-4305 0.53
001-1208-4305 2.09
4014366322001 MAT REQ 668580/OFFICE SUPPLIES
001-1202-4305 27.47
401848584001 MAT REQ 632850/OFFICE SUPPLIES
001-4201-4305 4.88
001-4101-4305 4.87
001-4201-4305 5.00
001-4101-4305 4.99
001-4201-4305 0.47
001-4101-4305 0.46
401849156001 MAT REQ 632850/OFFICE SUPPLIES
001-4201-4305 4.00
001-4101-4305 3.99
001-4201-4305 0.38
001-4101-4305 0.38
401849160001 MAT REQ 632850/OFFICE SUPPLIES
001-4201-4305 13.13
001-4101-4305 13.13
402495058001 MAT REQ 782713/OFFICE SUPPLIES
001-2101-4305 44.01
402495446001 MAT REQ 782713/OFFICE SUPPLIES
001-2101-4305 52.09

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107659 12/19/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 402587762001 MAT REQ 806565/OFFICE SUPPLIES
001-4601-4305 26.39
001-4601-4328 17.43
001-4601-4201 13.04
001-4601-4305 2.51
001-4601-4328 1.66
001-4601-4201 1.23
13114 Total : 550.75
107660 12/19/2024 23589 PALISIN, CHRIS PO42933 REFUND ADMIN CIT#8048 WAS DISMISSED 001-3305 250.00
23589 Total : 250.00
107661 12/19/2024 23018 PARKMOBILE, LLC INV41111 PAY-BY-APP PARKING FEES/NOV24 001-3302-4201 349.80
001-3304-4201 1,165.56
001-3305-4201 463.14
23018 Total : 1,978.50
107662 12/19/2024 13608 PSOMAS 216396 PAVEMENT MGMT PROGRAM UPDATE/NOV24 115-8105-4201 8,360.00
13608 Total : 8,360.00
107663 12/19/2024 03282 REDONDO BEACH, CITY OF 581699 CITY PROSECUTOR SERVICES/OCT24 001-1132-4201 16,667.00
03282 Total : 16,667.00
107664 12/19/2024 21153 RJ PRINTING & PROMOTIONAL 1272 EXCEPTION TO ASSIGNED SHIFT SLIPS 001-2101-4305 670.00
001-2101-4305 116.15
21153 Total : 786.15
107665 12/19/2024 03428 SAFETY-KLEEN SYSTEMS, INC. 96007756 HAZARDOUS PAINT WASTE REMOVAL 001-3104-4201 1,565.89
03428 Total : 1,565.89
107666 12/19/2024 16425 SAFEWAY INC VONS Acct 150882 REFRESHMENTS&CLEANING SUPPLIES/NOV24 001-4601-4308 232.83

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107666 12/19/2024 16425 SAFEWAY INC VONS (Continued) Total : 232.83 107667 12/19/2024 03353 SBCU VISA 000025 CC CONCRETE REPAIR TRAINING 001-4202-4317 875.00
000042 CC SIGN SHOP MATERIALS
001-3104-4201 849.20
001-3104-4201 73.94
000043 CC SIGN SHOP MATERIALS
001-3104-4201 800.80
001-3104-4201 84.08
023335 CC ANNUAL MEMBERSHIP
001-2101-4315 220.00
0479377-0474602 CC OFFICE SUPPLIES
001-4202-4305 109.17
001-4202-4305 10.37
04K0034513168 CC PD WATER DELIVERY/NOV24
001-2101-4305 792.39
0901567-7481052 CC LEVELS FOR ENGINEERING STAFF
001-3104-4201 651.00
001-3104-4201 61.84
0E2A74ECB-0034 CC SOCIAL MEDIA MGMT PLATFORM/NOV24
001-1201-4201 79.00
10111 CC MEMBERSHIP RENEWAL
001-1201-4315 400.00
1234073-4741801 CC PRINTER INK
001-1201-4305 122.89
001-1201-4305 11.67
1270507-7959413 CC OFFICE SUPPLIES
001-4202-4305 61.74
001-4202-4305 5.87
194014 CC CITY COUNCIL MEETING DINNER 11.12.24
001-1201-4305 333.13
2000030584899 CC ANNUAL SUBSCRIPTION RENEWAL
001-1202-4305 1,330.01
2-12061 CC CONCRETE TOOLS
001-3104-4309 212.38
001-3104-4309 20.18
2313631-7377829 CC OFFICE SUPPLIES
001-1121-4305 9.07

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107667 12/19/2024 03353 SBCU VISA (Continued)
001-1121-4305 0.86
24504496-00 CC PAINT WASTE DRUMS
001-3104-4309 948.89
001-3104-4309 50.92
2459676-0305067 CC STAND UP DESK WORKSTATIONS
001-1202-4305 303.98
001-1202-4305 28.87
2830269-9299452 CC REPLACEMENT LIGHTS FOR XMAS TREE
105-2601-4309 91.37
105-2601-4309 8.68
3454849-0227444 CC HOLIDAY EVENT SUPPLIES
001-3302-4201 62.97
001-3302-4201 5.97
4329561-2586620 CC BATTERY FOR DETECTIVE BUREAU
001-2101-4305 11.99
001-2101-4305 1.14
4865476-9089053 CC OFFICE SUPPLIES
001-1121-4305 72.77
001-1121-4305 6.91
52086462-7974646 CC HOLIDAY PARKING SUPPLIES
001-2101-4305 12.72
001-3302-4201 18.18
001-2101-4305 1.21
001-3302-4201 1.72
554394 CC COPY OF PLANS FOR CLARK BUILDING CIP
301-8689-4201 68.25
301-8689-4201 5.29
5897240-8811427 CC WATER FILTER
001-2101-4305 44.98
001-2101-4305 4.27
5913871-6384204 CC OFFICE SUPPLIES
001-4201-4305 158.29
001-4201-4305 15.04
5975803-8672229 CC SUPPLIES FOR COMM SVS
001-2101-4305 67.08
001-2101-4305 6.37
6164 CC WREATH FOR VETERANS DAY CEREMONY
001-1101-4319 190.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107667 12/19/2024 03353 SBCU VISA (Continued)
001-1101-4319 19.00
677694 CC RECRUIT LUNCH/11.14.24
001-2101-4329 61.22
70506 CC PART FOR THE STEAM CLEANER
715-3104-4311 14.77
71377-U10448219 CC TUITION FOR S. CALDERON - CEQA COURSE 001-4201-4317 606.22
7610691 CC STRAND BARRICADE RENTAL
001-3104-4201 48.51
7907077-2360207 CC OFFICE SUPPLIES
001-1121-4305 9.41
001-1121-4305 0.89
8039105-0749014 CC OFFICE SUPPLIES
001-4202-4305 25.60
001-4202-4305 2.43
825996 CC TICKETS FOR SCCIAA HOLIDAY LUNCH
001-2101-4317 90.00
8319102-3255441 CC OFFICE SUPPLIES
001-4202-4305 15.26
001-4202-4305 1.45
93669867-7000248 CC PHOTOBOOK FOR OUTGOING COUNCIL
001-1101-4305 249.52
001-1101-4305 23.70
MXG3FM428L CC ADDITIONAL STORAGE/LEBARON/NOV24
001-2101-4305 2.99
Nov24 CC FASTRAK ACCOUNT REPLENISHMENT/NOV24
001-2101-4201 240.00
NOV24 CC SUPERCHARGER FEES/NOV24
715-2101-4311 50.17
PO42543 RETURNED OFFICE SUPPLIES
001-1121-4305 -25.17
PO42692 CC GENERATOR EXTENSION CORD
160-3102-4309 143.98
160-3102-4309 11.88
PO42702 CC HITCH MOUNT&TOOL BOXES FOR CITY TRUCK
715-4206-4309 226.94
715-4206-4309 18.72
PO42704 CC SURFBOARDS FOR CITY PRESENTATIONS

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107667 12/19/2024 03353 SBCU VISA (Continued)
001-1101-4305 282.00
PO42714 CC PAINTING MATERIALS
001-3104-4309 211.35
001-3104-4309 22.19
PO42729 CC CONCRETE GRINDING BITS
715-4204-4201 531.00
715-4204-4201 55.76
PO42730 CC CONCRETE GRINDING BITS
715-4204-4201 41.95
715-4204-4201 3.46
PO42737 CC INSTALLATION CEREMONY REGISTRATIONS
001-1101-4315 100.00
PO42742 CC CONCRETE GRINDING BITS
715-4204-4201 531.00
715-4204-4201 55.76
PO42744 CC SIGN SHOP MATERIALS
001-3104-4201 605.00
001-3104-4201 63.52
PO42842 CC SIGN SHOP MATERIALS
001-3104-4309 424.00
001-3104-4309 44.52
PO42848 CC CONCRETE GRINDING EQUIPMENT
001-3104-4201 536.21
001-3104-4201 44.24
PO42853 CC COMMUNICATION DEVICE FOR VOLVO LOADER
161-3109-4309 279.98
161-3109-4309 28.00
PO42882 CC PLANNING COMM MEETING DINNER/11.18.24
001-4101-4305 140.57
PO42896 CC ASSORTED WASHERS
715-4206-4309 13.47
715-4206-4309 1.11
TR1124 CC REGISTRATION REFUND/LOWENTHAL
001-1201-4317 -175.00
TR1127/269459 CC WORKERS COMP SUMMIT/CAHALAN
001-2101-4317 249.14
TR1127/4ZW4B4 CC WORKERS COMP SUMMIT/CAHALAN
001-2101-4317 439.95

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107667 12/19/2024 03353 SBCU VISA (Continued)
TR1128/269431 CC WORKERS COMP SUMMIT/POELSTRA
001-2101-4317 249.14
TR1128/4ZYG2T CC WORKERS COMP SUMMIT/POELSTRA
001-2101-4317 591.95
TR1145/215427169 CC DUI SEMINAR 11.4-8/CHAFE
001-2101-4317 931.15
TR1146/215429490 CC DUI SEMINAR 11.4-8/DADIGAN
001-2101-4317 931.15
TR1155 CC ANNUAL SYMPOSIUM/LEBARON
001-2101-4317 825.00
TR1159 CC WINTER MEETING REGISTRATION/FRANCOIS
001-1101-4317 1,500.00
TR1160/25399-C8R0W7 NEW COUNCIL ACADEMY 1.22-24/KEEGAN
001-1101-4317 675.00
UFFDXX6968 CC CHARGING ADAPTER
001-2101-4305 50.00
001-2101-4305 4.75
03353 Total : 21,427.26
107668 12/19/2024 13761 SOURCE GRAPHICS INC SG1236774 CARTRIDGE&CLEANING KIT FOR PLOTTER 001-4202-4305 418.60
001-4202-4305 38.34
13761 Total : 456.94
107669 12/19/2024 19082 T-MOBILE ACCT 267037374 COMM RES CELL PHONES/NOV24 001-4601-4304 100.17
19082 Total : 100.17
107670 12/19/2024 19648 US BANK 7553774 OIL SETTLEMENT BOND TRUSTEE FEE FY25 001-1202-4201 1,650.00
19648 Total : 1,650.00
107671 12/19/2024 22700 VALLEY MAINTENANCE CORP. 31144 CITYWIDE JANITORIAL SERVICE/OCT24 001-4204-4201 14,083.00
31197 CITYWIDE JANITORIAL SERVICE/NOV24
001-4204-4201 14,083.00
22700 Total : 28,166.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107672 12/19/2024 15188 WILLDAN FINANCIAL SERVICES 010-60523 ARBITRAGE REBATE SVS - 2015 REV BONDS 001-1202-4201 2,500.00
010-60743 DISTRICT ADMIN FEES/OCT-DEC24
135-1219-4201 409.80
15188 Total : 2,909.80
52 Vouchers for bank code : boa Bank total : 456,247.11 52 Vouchers in this report Total vouchers : 456,247.11

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107673 12/23/2024 13361 AT&T MOBILITY 287297411168X1210202 PD&CSO CELL PHONES/LPR CAMERAS/NOV24 001-2101-4304 1,128.92
001-2101-4201 117.60
001-3302-4304 88.96
13361 Total : 1,335.48
107674 12/23/2024 00262 CALIFORNIA MARKING DEVICE 7474 MAT REQ 806729 BADGES&NAMEPLATES 001-1101-4305 83.22
00262 Total : 83.22
107675 12/23/2024 21720 CAPITAL WHOLESALE LIGHTING 485958 MR#806227 ELECTRICAL MAINT SUPPLIES 001-4204-4309 996.27
487663 MR#806249 ELECTRICAL MAINT SUPPLIES
105-2601-4309 979.02
21720 Total : 1,975.29
107676 12/23/2024 11449 DEWEY PEST CONTROL Acct 1233239 SEWER RAT ABATEMENT/OCT24 160-3102-4201 278.00
Acct 1233239 SEWER RAT ABATEMENT/NOV24
160-3102-4201 278.00
11449 Total : 556.00
107677 12/23/2024 07853 EMPIRE PIPE CLEANING AND EQUIP 12632 CLEAN & VIDEO INSPECT SEWERS/OCT24 160-3102-4201 45,118.27
07853 Total : 45,118.27
107678 12/23/2024 22926 FACTORY MOTOR PARTS 109-1007752 MR#475310 VEHICLE MAINTENANCE PARTS 715-3102-4311 160.45
109-1007754 MR#475307 VEHICLE MAINTENANCE PARTS
715-2101-4311 233.90
22926 Total : 394.35
107679 12/23/2024 22778 FRANCOIS, DEAN PO42955 TRAVEL REIMB - CAL CITIES CONFERENCE 001-1101-4317 42.38
22778 Total : 42.38
107680 12/23/2024 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/DEC24 001-3302-4304 129.56
001-2101-4304 784.65

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107680 12/23/2024 19884 FRONTIER (Continued)
001-4204-4321 333.87
001-4202-4304 92.34
001-3304-4304 81.80
001-1204-4304 90.92
715-1206-4304 1,741.17
19884 Total : 3,254.31
107681 12/23/2024 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/DEC24 001-2101-4304 901.51
19884 Total : 901.51
107682 12/23/2024 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINES/DEC24 715-1206-4201 227.62
19884 Total : 227.62
107683 12/23/2024 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/DEC24 001-1201-4304 112.05
19884 Total : 112.05
107684 12/23/2024 19884 FRONTIER 310-372-6189-0831895 2ND FL CITY HALL FAX LINE/DEC24 001-1121-4304 18.99
001-1141-4304 19.00
001-1201-4304 18.99
001-1202-4304 19.00
001-1203-4304 18.99
19884 Total : 94.97
107685 12/23/2024 22965 FULLERTON CONSULTING PARTNERS 057 CIVIC CENTER OUTREACH SUPPORT/NOV24 301-8605-4201 2,975.00
22965 Total : 2,975.00
107686 12/23/2024 22871 GALL, TINA KATCHEN 013-1124 CDBG ADMIN&LABOR COMPL SVS/NOV24 001-4202-4201 1,687.50
22871 Total : 1,687.50
107687 12/23/2024 22892 GREG MINK ENTERPRISES LLC 1604 ARBORIST CONSULT SERVICES/NOV24 001-4202-4201 11,312.50
22892 Total : 11,312.50

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107688 12/23/2024 09136 HERMOSA AUTOMOTIVE INC 57460 MR#475303 SMOG CHECK #2 715-4201-4311 60.00
57461 MR#475302 SMOG CHECK #67
715-6101-4311 60.00
57468 MR#475301 SMOG CHECK #79
715-3104-4311 60.00
57469 MR#475304 SMOG CHECK & CERTIFICATE #46
715-3302-4311 68.25
09136 Total : 248.25
107689 12/23/2024 22222 IK CONSULTING, LLC IK-HB1124 ACCELA CONSULTING SVS/NOV24 715-4201-4201 181.25
22222 Total : 181.25
107690 12/23/2024 00372 INDEPENDENT CITIES ASSOCIATION 1360 ANNUAL MEMBERSHIP 2024-2025 001-1101-4315 986.40
00372 Total : 986.40
107691 12/23/2024 23580 LEVIN, ZEAL 2 PERFORMANCE AT CITY COUNCIL CEREMONY 001-1101-4319 100.00
23580 Total : 100.00
107692 12/23/2024 21104 LOWENTHAL, SUJA PO42949 TR1113 REIMB FOR CAL CITIES CONFERENCE 001-1201-4317 26.26
21104 Total : 26.26
107693 12/23/2024 23595 MELROSE PLACE HB LLC PO42967 REFUND - ADMIN CIT#14623758-01 DISMISSED 001-3305 250.00
23595 Total : 250.00
107694 12/23/2024 13114 ODP BUSINESS SOLUTIONS, LLC 401765180001 MAT REQ 782716/OFFICE SUPPLIES 001-2101-4305 59.32
402670854001 MAT REQ 474847/OFFICE SUPPLIES
001-4202-4305 55.82
403465201001 MAT REQ 782717/OFFICE SUPPLIES
001-2101-4305 92.45
13114 Total : 207.59
107695 12/23/2024 23195 OLIVERI, CANDISE PO42968 TUITION REIMB-SUMMER/FALL 2024 001-1204-4317 627.05

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107695 12/23/2024 23195 OLIVERI, CANDISE (Continued) Total : 627.05 107696 12/23/2024 03353 SBCU VISA 1590641414739 CC STENGTH ASSESSMENT - CDD 001-1203-4201 99.98
5836861-29178080 CC EXTRA LONG EARBUDS - (4)
001-1204-4305 59.96
001-1204-4305 5.68
6881985-0855438 CC WIRED EARBUDS (4)
001-1204-4305 46.68
001-1204-4305 -0.67
7281934-3761867 CC UNDERDESK KEYBOARD TRAY
001-1202-4305 66.49
001-1202-4305 6.32
ORDER#IF-433721 CC REGISTER RECEIPT PAPERROLLS
001-1204-4305 78.95
001-1204-4305 7.51
PO42780 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 40.00
PO42783 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 20.00
PO42784 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 49.30
PO42785 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 60.00
PO42787 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 80.00
PO42788 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 45.98
PO42791 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 20.52
PO42792 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 60.00
PO42794 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 50.00
PO42800 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 40.00
PO42802 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 169.00
PO42807 CC 2024 HOLIDAY RAFFLE PRIZES

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12/23/2024
Check Register

CITY OF HERMOSA BEACH
5 2:12:03PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107696 12/23/2024 03353 SBCU VISA (Continued)
001-1203-4201 20.00
PO42808 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 50.00
PO42809 CC 2024 HOLIDAY RAFFLE PRIZES
001-1203-4201 100.00
RT6881985-0855438 CC RETURNED - WIRED EARBUDS (4)
001-1204-4305 -46.01
03353 Total : 1,129.69
107697 12/23/2024 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/NOV24 001-4204-4303 124.47
00170 Total : 124.47
107698 12/23/2024 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/NOV24 001-4204-4303 124.47
00170 Total : 124.47
107699 12/23/2024 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/NOV24 001-4204-4303 29.80
00170 Total : 29.80
107700 12/23/2024 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/NOV24 001-4204-4303 23.03
00170 Total : 23.03
107701 12/23/2024 19306 SOLID WASTE ASSOCIATION OF NOR 2026-1804805 ANNUAL MEMBERSHIP/J CORDOVA 001-4202-4315 285.00
19306 Total : 285.00
107702 12/23/2024 20081 SWANK MOTION PICTURES, INC. 3823490 MOVIE LIC:NIGHTMARE BEFORE CHRISTMAS 001-4601-4308 490.00
20081 Total : 490.00
107703 12/23/2024 00123 TRIANGLE HARDWARE Acct 1009 MAINTENANCE SUPPLIES/DEC24 001-3104-4309 2,601.48
001-3104-4201 2,591.66
001-4204-4309 2,161.15
001-6101-4309 1,909.21
105-2601-4309 2,562.87

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12/23/2024
Check Register

CITY OF HERMOSA BEACH
6 2:12:03PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107703 12/23/2024 00123 TRIANGLE HARDWARE (Continued)
715-4206-4309 65.96
001-2021 216.36
001-2022 -216.36
00123 Total : 11,892.33
107704 12/23/2024 23461 TTS ENGINEERING, INC. 245723 RETENTION-STORM DRAIN IMPROVEMENTS 161-8422-4201 7,240.33
23461 Total : 7,240.33
107705 12/23/2024 18666 VERIZON BUSINESS SERVICES 73180892 VOIP PHONES/EOC/NOV24 001-1201-4304 50.74
18666 Total : 50.74
107706 12/23/2024 18707 YANG, ANN PO42950 REIMB-HEADPHONES FOR STAFF 001-1201-4305 24.78
18707 Total : 24.78
3172292 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/NOV24 105-2601-4303 117.47
00159 Total : 117.47
3172782 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/NOV24 001-4204-4303 12,385.43
001-6101-4303 149.27
00159 Total : 12,534.70
3173108 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/NOV24 001-6101-4303 2,737.27
00159 Total : 2,737.27
3173162 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/NOV24 001-3304-4303 2,910.13
00159 Total : 2,910.13
3173510 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/NOV24 160-3102-4201 202.44
00159 Total : 202.44
3173546 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/NOV24

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12/23/2024
Check Register

CITY OF HERMOSA BEACH
7 2:12:03PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
3173546 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 105-2601-4303 17,280.82
00159 Total : 17,280.82
3173666 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/NOV24 001-4204-4303 2,486.84
00159 Total : 2,486.84
3173811 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/NOV24 105-2601-4303 243.69
00159 Total : 243.69
3173857 12/13/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/NOV24 001-3104-4303 1,342.07
001-4204-4303 1,568.47
105-2601-4303 2,912.86
00159 Total : 5,823.40
55400932 12/18/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 12.18.24A WORKERS COMP CLAIMS 11.4-11.7.24 705-1217-4324 3,336.17
Wire date 12.18.24B WORKERS COMP CLAIMS 11.12-11.15.24
705-1217-4324 8,451.18
Wire date 12.18.24C WORKERS COMP CLAIMS 11.18-11.22.24
705-1217-4324 3,328.72
Wire date 12.18.24D WORKERS COMP CLAIMS 11.25-11.27.24
705-1217-4324 3,608.24
Wire date 12.18.24E WORKERS COMP CLAIMS 12.2-12.6.24
705-1217-4324 104,817.65
Wire date 12.18.24F WORKERS COMP CLAIMS 12.9-12.13.24
705-1217-4324 9,537.71
14691 Total : 133,079.67
73002989 12/18/2024 23101 ATHENS ADMINISTRATORS Wire date 12.18.24 WORKERS COMP CLAIMS/NOV24 705-1217-4324 41,644.78
23101 Total : 41,644.78
45 Vouchers for bank code : boa Bank total : 313,173.10 45 Vouchers in this report Total vouchers : 313,173.10

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Check Register

CITY OF HERMOSA BEACH
8 2:12:03PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

Page 128 of 1536 ends

City of Hermosa Beach | Page 1 of 2
Meeting Date: January 14, 2025
Staff Report No. 25-AS-005
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR OCTOBER AND NOVEMBER 2024
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the October and November 2024 Financial Reports.

Executive Summary:

Attached are the October and November 2024 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

As of November 2024, General Fund revenue is 21.3 percent received for 41.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 41 percent when adjusting for tax revenue.

General Fund expenditures are 54 percent expended for 41.7 percent of the fiscal year.

Expenditures do not necessarily occur on an incremental basis. The total would reach

40.8 percent when adjusting for encumbrances.

The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

General Plan Consistency:

This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:

Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:

Page 129 of 1536 ends

City of Hermosa Beach | Page 2 of 2
 1.1 Open meetings. Maintain the community’s trust by holding meetings in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. October 2024 Revenue Report

2. October 2024 Expenditure Report

3. October 2024 CIP Report

4. November 2024 Revenue Report

5. November 2024 Expenditure Report

6. November 2024 CIP Report
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

Page 130 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
1 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 20,310,127.00 0.00 0.00 20,310,127.00 0.00 3102 Current Year Unsecured 611,783.00 0.00 530,967.46 80,815.54 86.79 3103 Prior Year Collections 0.00 0.00 1,409.91 -1,409.91 0.00 3106 Supplemental Roll SB813 405,222.00 0.00 76,047.16 329,174.84 18.77 3107 Transfer Tax 338,000.00 50,891.51 113,366.57 224,633.43 33.54 3108 Sales Tax 3,800,000.00 279,036.49 549,098.11 3,250,901.89 14.45 3109 1/2 Cent Sales Tx Ext 295,573.00 21,894.37 43,679.42 251,893.58 14.78 3110 Spectrum Cable TV Franchise 165,072.00 0.00 0.00 165,072.00 0.00 3111 Electric Franchise 122,306.00 0.00 0.00 122,306.00 0.00 3112 Gas Franchise 74,407.00 0.00 0.00 74,407.00 0.00
3113 Refuse Franchise 648,125.00 33,410.38 146,274.86 501,850.14 22.57 3114 Transient Occupancy Tax 5,092,622.00 516,833.73 1,607,849.67 3,484,772.33 31.57 3115 Business License 1,278,952.00 81,394.62 371,909.90 907,042.10 29.08 3120 Utility User Tax 2,761,918.00 234,970.45 707,904.61 2,054,013.39 25.63 3122 Property tax In-lieu of Veh Lic Fees 3,785,122.00 0.00 0.00 3,785,122.00 0.00 3123 Frontier Cable Franchise Fee 73,515.00 0.00 0.00 73,515.00 0.00 Total Taxes 39,762,744.00 1,218,431.55 4,148,507.67 35,614,236.33 10.43 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 16,429.00 21,170.00 6,905.00 75.41 3204 Building Permits 550,000.00 74,696.73 227,909.89 322,090.11 41.44 3205 Electric Permits 104,500.00 11,769.20 49,171.20 55,328.80 47.05 Page: 1

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12/31/2024

CITY OF HERMOSA BEACH
2 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 7,107.00 31,790.00 45,210.00 41.29 3207 Occupancy Permits 2,235.00 0.00 159.00 2,076.00 7.11 3209 Garage Sales 100.00 32.00 120.00 -20.00 120.00
3211 Banner Permits 1,500.00 130.00 260.00 1,240.00 17.33 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 6,834.00 1,262.00 5,287.00 1,547.00 77.36 3215 Temporary Sign Permit 412.00 0.00 206.00 206.00 50.00 3217 Open Fire Permit 1,500.00 108.00 594.00 906.00 39.60 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 49,500.00 4,887.00 16,630.40 32,869.60 33.60 3228 Concealed Weapons Permit 1,800.00 300.00 800.00 1,000.00 44.44 3229 Private Special Event Permit 875.00 875.00 1,750.00 -875.00 200.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 1,812.00 2,199.00 45.18 3236 Drone Permit Fee 740.00 145.00 945.00 -205.00 127.70 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 117,740.93 358,665.49 471,300.51 43.21 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 9,862.98 19,743.87 44,086.13 30.93 3302 Court Fines /Parking 1,615,185.00 66,020.80 450,761.59 1,164,423.41 27.91 3305 Administrative Fines 45,325.00 14,893.38 29,493.38 15,831.62 65.07 3306 Nuisance Abatement- Restrooms 14,700.00 1,075.00 2,825.00 11,875.00 19.22 Total Fines & Forfeitures 1,739,040.00 91,852.16 502,823.84 1,236,216.16 28.91 Page: 2

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12/31/2024

CITY OF HERMOSA BEACH
3 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 716,640.00 54,439.96 90,690.04 625,949.96 12.65 3404 Community Center Leases 33,105.00 2,117.80 8,468.20 24,636.80 25.58 3405 Community Center Rentals 278,000.00 21,497.76 80,480.55 197,519.45 28.95 3406 Community Center Theatre 90,000.00 3,679.00 29,926.00 60,074.00 33.25 3418 Special Events 100,000.00 9,007.00 53,917.00 46,083.00 53.92 3422 Beach/Plaza Promotions 13,697.00 0.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 0.00 452.16 -452.16 0.00 3425 Ground Lease 56,400.00 4,700.04 18,800.16 37,599.84 33.33 3427 Cell Site License- Sprint 49,012.00 4,033.90 20,169.50 28,842.50 41.15 3428 Cell Site License - Verizon 39,092.00 3,225.40 12,901.60 26,190.40 33.00 3429 Inmate Phone Services 36.00 36.08 36.08 -0.08 100.22 3431 Storage Facility Operating Lease 267,500.00 22,510.18 90,040.72 177,459.28 33.66 3432 Film Permits 50,000.00 126.00 10,728.00 39,272.00 21.46 3435 Cell Site License- Crown Castle 626.00 0.00 0.00 626.00 0.00 3450 Investment Discount 10,017.00 528.70 2,567.72 7,449.28 25.63 3475 Investment Premium -62.00 -3.08 -14.99 -47.01 24.18 Total Use Of Money & Property 1,704,063.00 125,898.74 460,253.74 1,243,809.26 27.01 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 40,903.90 40,903.90 -38,603.90 1778.43 3509 Homeowner Property Tax Relief 77,865.00 0.00 0.00 77,865.00 0.00 3510 POST 27,799.00 0.00 0.00 27,799.00 0.00
Page: 3

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12/31/2024

CITY OF HERMOSA BEACH
4 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,626.00 0.00 1,134.00 6,492.00 14.87 3575 VLF Coll Excess of $14m-Rev code 11001.5 24,354.00 0.00 0.00 24,354.00 0.00 Total Intergovernmental/State 139,944.00 40,903.90 42,037.90 97,906.10 30.04 3800 Current Service Charges
3801 Residential Inspection 57,400.00 5,960.00 21,158.00 36,242.00 36.86 3802 Planning Sign Permit/Master Sign Program 16,000.00 773.00 6,184.00 9,816.00 38.65 3804 General Plan Maintenance Fees 45,000.00 4,530.00 22,329.65 22,670.35 49.62 3805 Amendment to Planning Entitlement 41,576.00 0.00 0.00 41,576.00 0.00 3809 Tentative Map Review 11,354.00 0.00 11,354.00 0.00 100.00 3810 Final Map Review 2,295.00 0.00 0.00 2,295.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 2,950.00 20,650.00 12.50 3813 Plan Check Fees 424,264.00 21,797.86 101,779.94 322,484.06 23.99 3815 Public Works Services 137,000.00 8,372.00 49,143.68 87,856.32 35.87 3816 Utility Trench Service Connect Permit 100,000.00 9,840.00 28,208.00 71,792.00 28.21 3817 Address Change Request Fee 5,260.00 293.00 2,344.00 2,916.00 44.56 3818 Police Services 3,000.00 -604.00 1,140.00 1,860.00 38.00 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,200.00 3,150.00 2,250.00 58.33 3823 Special Event Security/Police 60,000.00 0.00 0.00 60,000.00 0.00 3824 500' Noticing 14,670.00 0.00 6,520.00 8,150.00 44.44 3825 Public Notice Posting 0.00 0.00 1,540.00 -1,540.00 0.00 3827 Library Grounds Maintenance 5,800.00 0.00 0.00 5,800.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 4,710.00 13,345.00 26,655.00 33.36 3834 Encroachment Permit 20,000.00 0.00 156.51 19,843.49 0.78 Page: 4

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12/31/2024

CITY OF HERMOSA BEACH
5 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3836 Refund Transaction Fee 6,000.00 96.00 1,344.00 4,656.00 22.40 3837 Returned Check Charge 1,112.00 59.00 177.00 935.00 15.92 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 15.00 143.00 787.00 15.38 3840 Ambulance Transport 825,000.00 82,203.28 278,181.56 546,818.44 33.72 3841 Police Towing 147,384.00 14,685.00 51,448.34 95,935.66 34.91 3842 Parking Meters 3,360,260.00 256,615.72 1,390,403.04 1,969,856.96 41.38 3843 Parking Permits-Annual 389,667.00 2,352.50 22,176.00 367,491.00 5.69 3844 Daily Parking Permits 4,000.00 600.00 3,792.00 208.00 94.80 3845 Lot A Revenue 800,000.00 61,407.35 322,013.01 477,986.99 40.25 3846 No Pier Pkg Structure Revenue 901,432.00 44,555.24 307,303.51 594,128.49 34.09 3848 Driveway Permits 4,292.00 182.00 552.00 3,740.00 12.86 3849 Guest Permits 0.00 0.00 1.00 -1.00 0.00
3850 Contractors Permits 29,526.00 2,436.00 10,122.00 19,404.00 34.28 3852 Recreation Program Transaction Fee 70,000.00 2,642.54 21,942.46 48,057.54 31.35 3855 Bus Passes 200.00 14.00 76.00 124.00 38.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 1,000.00 4,500.00 4,500.00 50.00 3862 Alarm Permit Fee 4,600.00 138.00 1,173.00 3,427.00 25.50 3865 Lot B Revenue 156,340.00 14,733.87 68,897.30 87,442.70 44.07 3867 Precise Development Plans 25,142.00 0.00 19,332.00 5,810.00 76.89 3868 Public Noticing/300 Ft Radius 6,360.00 0.00 2,940.00 3,420.00 46.23 3877 Business License Registration 16,321.00 1,505.00 5,156.00 11,165.00 31.59 Page: 5

Page 135 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
6 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 45,538.00 3,428.00 16,249.00 29,289.00 35.68 3883 Final/Tentative Map Extension 2,392.00 0.00 0.00 2,392.00 0.00 3884 Lot Line Adjustment 10,659.00 0.00 0.00 10,659.00 0.00 3888 Slope/Grade Height Determination 3,431.00 0.00 0.00 3,431.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 25,802.16 215,453.64 484,546.36 30.78 3894 Other Recreation Programs 205,200.00 1,778.85 29,018.85 176,181.15 14.14 3895 Zoning Information Letters 840.00 233.00 1,679.45 -839.45 199.93 3899 Condo - CUP/PDP 30,635.00 0.00 26,529.00 4,106.00 86.60 Total Current Service Charges 8,787,493.00 573,354.37 3,071,984.94 5,715,508.06 34.96 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 -53.00 53.00 0.00 3903 Contributions Non Govt 0.00 0.00 2,801.56 -2,801.56 0.00 3904 General Miscellaneous 0.00 990.25 7,440.34 -7,440.34 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 0.00 0.00 9,670.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 280.00 1,240.50 1,759.50 41.35 3909 Concert Series Doantions/Sponsorships 0.00 0.00 2,550.00 -2,550.00 0.00 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 52,586.00 5,538.20 16,614.60 35,971.40 31.60 3955 Operating Transfers In 439,939.00 36,661.58 146,646.32 293,292.68 33.33 3960 Frontier PEG Grant-formerly Verizon 15,000.00 0.00 0.00 15,000.00 0.00 3968 Spectrum PEG Grant-formerly TWC 32,095.00 0.00 0.00 32,095.00 0.00 Total Other Revenue 562,290.00 43,470.03 177,240.32 385,049.68 31.52 Page: 6

Page 136 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
7 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 0.00 1,124.00 0.00
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 0.00 1,589.00 2,951.00 35.00 6810 Deed Restriction/Covenant Review 16,640.00 832.00 4,992.00 11,648.00 30.00 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 0.00 471.00 234.00 66.81 6818 New/Modified Business Zoning Review 10,010.00 1,155.00 3,234.00 6,776.00 32.31 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 3,663.00 8,189.00 -3,464.00 173.31 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 1,295.00 7,762.00 12,238.00 38.81 6828 Public Improvement Plan Check 51,000.00 1,411.00 15,469.31 35,530.69 30.33 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 58.00 464.00 0.00 100.00
6837 Deceased Animal Pickup 144.00 0.00 0.00 144.00 0.00 6840 Multiple Dog Review 268.00 0.00 0.00 268.00 0.00
6849 Traffic Plan Review 0.00 75.00 389.98 -389.98 0.00 6851 Bus. License State Mandated Fee (CASp) 9,795.00 824.00 3,776.00 6,019.00 38.55 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 0.00 0.00 896.00 0.00 6861 Oversized Vehicle Permit 424.00 0.00 212.00 212.00 50.00 6862 Athens Enclosure Support Fee 11,628.00 2,826.60 2,826.60 8,801.40 24.31 Page: 7

Page 137 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
8 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 86,000.00 7,630.89 30,183.75 55,816.25 35.10 6871 Sewer Service Charge Rebate -13,746.00 -840.27 -2,822.31 -10,923.69 20.53 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 489.00 -489.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 0.00 500.00 0.00 6882 Sidewalk Vending Permit 790.00 0.00 395.00 395.00 50.00 6883 Short-term Vacation Rental Permit 24,358.00 0.00 3,810.00 20,548.00 15.64 6884 M-1 Limited Event Permit 543.00 0.00 0.00 543.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,656.00 0.00 0.00 1,656.00 0.00 6886 Minor Conditional Use Permit 4,618.00 0.00 0.00 4,618.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 707,487.00 65,936.56 272,870.46 434,616.54 38.57 6891 Employee Lot C, 24 Hour Permit 132,220.00 12,225.00 34,575.00 97,645.00 26.15 6892 Employee Lot C, Daytime Permit 79,783.00 6,460.00 24,277.00 55,506.00 30.43 Total Current Service Charges Continued 1,170,491.00 103,551.78 416,284.79 754,206.21 35.56 Total General Fund 54,696,031.00 2,315,203.46 9,177,798.69 45,518,232.31 16.78 Page: 8

Page 138 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
9 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 0.00 0.00 456,000.00 0.00 3103 Prior Year Collections 9,000.00 0.00 404.07 8,595.93 4.49 3105 Assessment Rebates -3,445.00 -270.71 -713.69 -2,731.31 20.72 Total Taxes 461,555.00 -270.71 -309.62 461,864.62 -0.07 3400 Use Of Money & Property
3401 Interest Income 3,321.00 0.00 114.54 3,206.46 3.45 3450 Investment Discount 46.00 0.00 6.98 39.02 15.17
3475 Investment Premium -1.00 0.00 -0.03 -0.97 3.00
Total Use Of Money & Property 3,366.00 0.00 121.49 3,244.51 3.61 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 139,698.32 279,396.68 33.33 Total Other Revenue 419,095.00 34,924.58 139,698.32 279,396.68 33.33 Total Lightg/Landscapg Dist Fund 884,016.00 34,653.87 139,510.19 744,505.81 15.78 Page: 9

Page 139 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
10 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 49,053.00 7,280.30 14,419.49 34,633.51 29.40 3450 Investment Discount 686.00 70.70 243.77 442.23 35.53 3475 Investment Premium -4.00 -0.41 -1.42 -2.58 35.50
Total Use Of Money & Property 49,735.00 7,350.59 14,661.84 35,073.16 29.48 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 7,003.05 19,906.12 53,787.88 27.01 3502 Section 2107 Allocation 167,278.00 15,860.29 41,784.25 125,493.75 24.98 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 122,402.00 11,577.84 32,363.45 90,038.55 26.44 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 18,402.38 59,101.35 115,976.65 33.76 3567 Road Maintenance Rehab Account 504,579.00 45,066.39 89,579.77 414,999.23 17.75 Total Intergovernmental/State 1,047,031.00 97,909.95 246,734.94 800,296.06 23.57 Total State Gas Tax Fund 1,096,766.00 105,260.54 261,396.78 835,369.22 23.83 Page: 10

Page 140 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
11 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,536.00 958.08 3,667.20 11,868.80 23.60 3450 Investment Discount 217.00 9.30 78.59 138.41 36.22 3475 Investment Premium -1.00 -0.05 -0.46 -0.54 46.00
Total Use Of Money & Property 15,752.00 967.33 3,745.33 12,006.67 23.78 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,640.44 15,369.26 48,630.74 24.01 Total Current Service Charges 64,000.00 3,640.44 15,369.26 48,630.74 24.01 Total AB939 Fund 79,752.00 4,607.77 19,114.59 60,637.41 23.97 Page: 11

Page 141 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
12 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 96,123.00 0.00 0.00 96,123.00 0.00 Total Prop A Open Space Fund 96,123.00 0.00 0.00 96,123.00 0.00 Page: 12

Page 142 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
13 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 112,205.00 16,223.26 32,139.67 80,065.33 28.64 3426 Easement Agreement 343,824.00 42,978.06 128,934.18 214,889.82 37.50 3450 Investment Discount 1,568.00 157.55 579.69 988.31 36.97 3475 Investment Premium -10.00 -0.92 -3.39 -6.61 33.90
Total Tyco Fund 457,587.00 59,357.95 161,650.15 295,936.85 35.33 Page: 13

Page 143 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
14 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 17,441.00 2,603.67 5,254.25 12,186.75 30.13 3450 Investment Discount 244.00 25.29 94.12 149.88 38.57 3475 Investment Premium -2.00 -0.15 -0.55 -1.45 27.50
Total Use Of Money & Property 17,683.00 2,628.81 5,347.82 12,335.18 30.24 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 0.00 60,000.00 0.00 Total Other Revenue 60,000.00 0.00 0.00 60,000.00 0.00
Total Park/Rec Facility Tax Fund 135,209.00 2,628.81 5,347.82 129,861.18 3.96 Page: 14

Page 144 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
15 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 313.00 34.17 70.68 242.32 22.58
3450 Investment Discount 4.00 0.33 1.41 2.59 35.25
Total Use Of Money & Property 317.00 34.50 72.09 244.91 22.74 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 0.00 5,000.00 0.00 Total Other Revenue 5,000.00 0.00 0.00 5,000.00 0.00
Total Bayview Dr Dist Admin Exp Fund 5,317.00 34.50 72.09 5,244.91 1.36 Page: 15

Page 145 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
16 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.13 0.26 -0.26 0.00
Total Loma Dist Admin Exp Fund 0.00 0.13 0.26 -0.26 0.00 Page: 16

Page 146 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
17 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 218.00 22.70 44.74 173.26 20.52
3450 Investment Discount 3.00 0.22 0.91 2.09 30.33
Total Use Of Money & Property 221.00 22.92 45.65 175.35 20.66 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 0.00 0.00 4,000.00 0.00 Total Other Revenue 4,000.00 0.00 0.00 4,000.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 4,221.00 22.92 45.65 4,175.35 1.08 Page: 17

Page 147 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
18 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.01 0.03 -0.03 0.00
Total Use Of Money & Property 0.00 0.01 0.03 -0.03 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 0.00 0.00 147,148.00 0.00 Total Intergovernmental/Federal 147,148.00 0.00 0.00 147,148.00 0.00 Total Community Dev Block Grant 147,148.00 0.01 0.03 147,147.97 0.00 Page: 18

Page 148 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
19 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 534,912.00 39,503.60 166,757.36 368,154.64 31.17 Total Taxes 534,912.00 39,503.60 166,757.36 368,154.64 31.17 3400 Use Of Money & Property
3401 Interest Income 17,956.00 4,684.28 9,368.87 8,587.13 52.18 3450 Investment Discount 251.00 45.49 160.14 90.86 63.80 3475 Investment Premium -2.00 -0.27 -0.94 -1.06 47.00
Total Use Of Money & Property 18,205.00 4,729.50 9,528.07 8,676.93 52.34 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 63.00 228.00 672.00 25.33 3855 Bus Passes 0.00 20.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 83.00 248.00 652.00 27.56 Total Proposition A Fund 554,017.00 44,316.10 176,533.43 377,483.57 31.86 Page: 19

Page 149 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
20 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 443,697.00 32,767.15 138,320.86 305,376.14 31.17 Total Taxes 443,697.00 32,767.15 138,320.86 305,376.14 31.17 3400 Use Of Money & Property
3401 Interest Income 83,762.00 9,436.67 16,905.86 66,856.14 20.18 3450 Investment Discount 1,171.00 91.64 340.24 830.76 29.06 3475 Investment Premium -8.00 -0.53 -1.99 -6.01 24.88
Total Use Of Money & Property 84,925.00 9,527.78 17,244.11 67,680.89 20.31 Total Proposition C Fund 528,622.00 42,294.93 155,564.97 373,057.03 29.43 Page: 20

Page 150 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
21 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 332,772.00 24,573.97 103,730.60 229,041.40 31.17 Total Taxes 332,772.00 24,573.97 103,730.60 229,041.40 31.17 3400 Use Of Money & Property
3401 Interest Income 48,966.00 6,195.97 12,408.06 36,557.94 25.34 3450 Investment Discount 684.00 60.17 215.03 468.97 31.44 3475 Investment Premium -5.00 -0.35 -1.25 -3.75 25.00
Total Use Of Money & Property 49,645.00 6,255.79 12,621.84 37,023.16 25.42 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 30,829.76 116,352.44 266,064.56 30.43 Page: 21

Page 151 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
22 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 377,141.00 27,938.68 117,492.23 259,648.77 31.15 Total Taxes 377,141.00 27,938.68 117,492.23 259,648.77 31.15 3400 Use Of Money & Property
3401 Interest Income 59,017.00 2,811.54 5,559.23 53,457.77 9.42 3450 Investment Discount 825.00 27.30 91.50 733.50 11.09 3475 Investment Premium -5.00 -0.16 -0.54 -4.46 10.80
Total Use Of Money & Property 59,837.00 2,838.68 5,650.19 54,186.81 9.44 Total Measure M 436,978.00 30,777.36 123,142.42 313,835.58 28.18 Page: 22

Page 152 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
23 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 0.00 0.00 158,426.00 0.00 Total Taxes 158,426.00 0.00 0.00 158,426.00 0.00
3400 Use Of Money & Property
3401 Interest Income 25,310.00 4,947.34 9,978.45 15,331.55 39.42 3450 Investment Discount 354.00 48.05 179.51 174.49 50.71 3475 Investment Premium -2.00 -0.28 -1.05 -0.95 52.50
Total Use Of Money & Property 25,662.00 4,995.11 10,156.91 15,505.09 39.58 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 211,675.00 0.00 0.00 211,675.00 0.00 Total Intergovernmental/County 211,675.00 0.00 0.00 211,675.00 0.00 Total Measure W Fund 395,763.00 4,995.11 10,156.91 385,606.09 2.57 Page: 23

Page 153 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
24 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 167,460.00 0.00 0.00 167,460.00 0.00 3590 SB 2 Zoning Ord Update Grant 12,500.00 0.00 0.00 12,500.00 0.00 3592 Coastal Conservancy Grant- Lot D 707,600.00 0.00 0.00 707,600.00 0.00 3593 CalRecycle Grant 100,942.00 0.00 0.00 100,942.00 0.00 3595 CalAPP Permitting Grant 40,000.00 0.00 0.00 40,000.00 0.00 Total Intergovernmental/State 1,033,802.00 0.00 0.00 1,033,802.00 0.00 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,251.00 0.00 0.00 2,251.00 0.00 3752 Real Time Crime Center Grant 963,000.00 0.00 0.00 963,000.00 0.00 3758 CalOES Grant - Education 8,670.00 0.00 33,712.50 -25,042.50 388.84 3760 Mobile Crisis Response Team 900,000.00 32,140.74 71,853.63 828,146.37 7.98 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 0.00 0.00 80,000.00 0.00 Total Intergovernmental/Federal 1,953,921.00 32,140.74 105,566.13 1,848,354.87 5.40 3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 0.00 2,000.00 2,000.00 -2,000.00 0.00 3973 Caltrans Cooperative Agreement PCH&2nd 35,047.00 0.00 0.00 35,047.00 0.00 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 49,985.00 2,000.00 2,000.00 47,985.00 4.00 Total Grants Fund 3,037,708.00 34,140.74 107,566.13 2,930,141.87 3.54 Page: 24

Page 154 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
25 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,484.00 795.72 1,585.41 3,898.59 28.91 3450 Investment Discount 77.00 7.73 28.15 48.85 36.56
3475 Investment Premium 0.00 -0.05 -0.17 0.17 0.00
Total Use Of Money & Property 5,561.00 803.40 1,613.39 3,947.61 29.01 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 6,398.29 18,601.71 25.59 Total Intergovernmental/State 25,000.00 0.00 6,398.29 18,601.71 25.59 Total Air Quality Mgmt Dist Fund 30,561.00 803.40 8,011.68 22,549.32 26.22 Page: 25

Page 155 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
26 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 145,000.00 110,483.71 110,483.71 34,516.29 76.20 Total Taxes 145,000.00 110,483.71 110,483.71 34,516.29 76.20 3400 Use Of Money & Property
3401 Interest Income 24,169.00 3,819.78 7,393.15 16,775.85 30.59 3450 Investment Discount 338.00 37.10 130.64 207.36 38.65 3475 Investment Premium -2.00 -0.22 -0.76 -1.24 38.00
Total Use Of Money & Property 24,505.00 3,856.66 7,523.03 16,981.97 30.70 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 114,340.37 118,006.74 51,498.26 69.62 Page: 26

Page 156 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
27 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 0.00 27,846.60 -27,846.60 0.00 Total FEMA/Cal OES 0.00 0.00 27,846.60 -27,846.60 0.00
Page: 27

Page 157 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
28 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 185,874.00 29,505.17 59,932.28 125,941.72 32.24 3450 Investment Discount 2,598.00 286.54 1,088.50 1,509.50 41.90 3475 Investment Premium -16.00 -1.67 -6.36 -9.64 39.75
Total Use Of Money & Property 188,456.00 29,790.04 61,014.42 127,441.58 32.38 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 0.00 8,000.00 0.00 3829 Sewer Demolition Fee 2,700.00 157.00 314.00 2,386.00 11.63 3832 Sewer Lateral Installation 51,000.00 697.00 4,182.00 46,818.00 8.20 Total Current Service Charges 61,700.00 854.00 4,496.00 57,204.00 7.29 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,210,578.00 0.00 1,313.13 1,209,264.87 0.11 Total Current Service Charges Continued 1,210,578.00 0.00 1,313.13 1,209,264.87 0.11 Page: 28

Page 158 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
29 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
Total Sewer Fund 1,460,734.00 30,644.04 66,823.55 1,393,910.45 4.57 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 135,359.00 19,213.05 55,283.41 80,075.59 40.84 3450 Investment Discount 1,892.00 186.59 693.98 1,198.02 36.68 3475 Investment Premium -12.00 -1.09 -4.05 -7.95 33.75
Total Use Of Money & Property 137,239.00 19,398.55 55,973.34 81,265.66 40.79 3600 Intergovernmental/County
3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 233,333.32 466,666.68 33.33 Total Other Revenue 700,000.00 58,333.33 233,333.32 466,666.68 33.33 Total Storm Drains Fund 862,239.00 77,731.88 289,306.66 572,932.34 33.55 Page: 29

Page 159 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
30 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 29,368.00 4,207.07 8,497.59 20,870.41 28.93 3450 Investment Discount 411.00 40.86 152.10 258.90 37.01 3475 Investment Premium -3.00 -0.24 -0.89 -2.11 29.67
Total Asset Seizure/Forft Fund 29,776.00 4,247.69 8,648.80 21,127.20 29.05 Page: 30

Page 160 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
31 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 299.00 75.96 151.23 147.77 50.58
3450 Investment Discount 0.00 0.74 2.60 -2.60 0.00
Total Use Of Money & Property 299.00 76.70 153.83 145.17 51.45 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 226.73 577.53 3,422.47 14.44 Total Other Revenue 4,000.00 226.73 577.53 3,422.47 14.44 Total Fire Protection Fund 4,299.00 303.43 731.36 3,567.64 17.01 Page: 31

Page 161 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
32 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 50,140.00 8,738.32 17,447.40 32,692.60 34.80 3426 Easement Cable 1-2nd Street 94,437.00 0.00 23,609.25 70,827.75 25.00 3427 Easement Cable 2-Longfellow 72,000.00 18,000.00 36,000.00 36,000.00 50.00 3428 Easement Cable 3-25th St 69,000.00 0.00 34,500.00 34,500.00 50.00 3433 Easement Cable 4- 25th Street 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 701.00 84.86 308.54 392.46 44.01 3475 Investment Premium -4.00 -0.49 -1.80 -2.20 45.00
Total RTI Undersea Cable 539,274.00 26,822.69 111,863.39 427,410.61 20.74 Page: 32

Page 162 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
33 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 26,764.00 3,072.99 6,131.01 20,632.99 22.91 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 29.84 111.65 262.35 29.85 3475 Investment Premium -2.00 -0.17 -0.65 -1.35 32.50
Total RTI Tidelands 211,136.00 3,102.66 6,242.01 204,893.99 2.96 Page: 33

Page 163 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
34 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 686,161.00 0.00 588,100.00 98,061.00 85.71 Total 2015 Lease Revenue Bonds 686,161.00 0.00 588,100.00 98,061.00 85.71 Page: 34

Page 164 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
35 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 635,526.00 96,678.50 196,965.70 438,560.30 30.99 3450 Investment Discount 8,884.00 938.90 3,524.74 5,359.26 39.68 3475 Investment Premium -55.00 -5.46 -20.55 -34.45 37.36 Total Use Of Money & Property 644,355.00 97,611.94 200,469.89 443,885.11 31.11 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 644,355.00 97,611.94 200,469.89 443,885.11 31.11 Page: 35

Page 165 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
36 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 36

Page 166 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
37 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,720.00 280.94 580.20 3,139.80 15.60 3450 Investment Discount 52.00 2.73 13.62 38.38 26.19
3475 Investment Premium 0.00 -0.02 -0.09 0.09 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 283.65 593.73 3,178.27 15.74 Page: 37

Page 167 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
38 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 161.00 23.36 47.21 113.79 29.32
3450 Investment Discount 2.00 0.23 0.85 1.15 42.50
Total Lwr Pier Dist Redemption Fund 163.00 23.59 48.06 114.94 29.48 Page: 38

Page 168 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
39 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,331.00 9.03 22.96 1,308.04 1.73
3450 Investment Discount 19.00 0.09 2.20 16.80 11.58
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 9.12 25.15 1,324.85 1.86 Page: 39

Page 169 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
40 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 237.00 34.32 69.36 167.64 29.27
3450 Investment Discount 3.00 0.33 1.24 1.76 41.33
Total Beach Dr Assessment Dist Reserve Fund 240.00 34.65 70.60 169.40 29.42 Page: 40

Page 170 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
41 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 777.00 112.64 227.63 549.37 29.30
3450 Investment Discount 11.00 1.09 4.08 6.92 37.09
3475 Investment Premium 0.00 -0.01 -0.04 0.04 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 113.72 231.67 556.33 29.40 Page: 41

Page 171 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
42 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,927,895.00 327,324.58 1,309,298.32 2,618,596.68 33.33 Total Current Service Charges 3,927,895.00 327,324.58 1,309,298.32 2,618,596.68 33.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 14,390.22 26,120.90 -26,120.90 0.00 3904 General Miscellaneous 0.00 17,557.52 30,877.24 -30,877.24 0.00 3955 Operating Transfers In 392,345.00 32,695.42 130,781.68 261,563.32 33.33 Total Other Revenue 392,345.00 64,643.16 187,779.82 204,565.18 47.86 Total Insurance Fund 4,320,240.00 391,967.74 1,497,078.14 2,823,161.86 34.65 Page: 42

Page 172 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
43 10:49AM
revstat.rpt Revenue Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 102,557.00 8,545.00 34,180.00 68,377.00 33.33 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 269,212.00 538,428.00 33.33 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 329,694.68 659,389.32 33.33 Total Current Service Charges 1,899,281.00 158,271.67 633,086.68 1,266,194.32 33.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 39,153.00 39,153.00 -39,153.00 0.00 3955 Operating Transfers In 337,424.00 28,118.67 112,474.68 224,949.32 33.33 Total Other Revenue 337,424.00 67,271.67 151,627.68 185,796.32 44.94 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 7,638.51 33,649.37 56,350.63 37.39 Total Current Service Charges Continued 90,000.00 7,638.51 33,649.37 56,350.63 37.39 Total Equipment Replacement Fund 2,326,705.00 233,181.85 818,363.73 1,508,341.27 35.17 Grand Total 74,228,973.00 3,690,346.38 14,196,714.31 60,032,258.69 19.13 Page: 43

Page 173 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
1 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.51 17,986.05 0.00 35,971.95 33.33 1101-4106 Regular Overtime 1,500.00 0.00 272.38 0.00 1,227.62 18.16 1101-4111 Accrual Cash In 3,299.00 0.00 0.00 0.00 3,299.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 16,960.00 0.00 33,920.00 33.33 1101-4180 Retirement 56,160.00 3,811.99 15,411.36 0.00 40,748.64 27.44 1101-4185 Alternative Retirement System-Parttime 0.00 0.00 10.34 115.66 -126.00 0.00 1101-4188 Employee Benefits 29,735.00 2,153.35 8,613.57 0.00 21,121.43 28.97 1101-4189 Medicare Benefits 1,521.00 126.70 510.74 0.00 1,010.26 33.58 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 2,211.00 6,638.00 0.00 100.00 Total Salaries and Benefits 205,902.00 14,828.55 61,975.44 6,753.66 137,172.90 33.38 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 16.71 33.41 0.00 216.59 13.36 1101-4305 Office Oper Supplies 17,000.00 884.72 2,172.08 0.00 14,827.92 12.78 1101-4315 Membership 37,576.00 -3,130.30 26,957.77 3,130.30 7,487.93 80.07 1101-4317 Conference/Training 28,000.00 0.00 5,617.86 0.00 22,382.14 20.06 1101-4319 Special Events 34,040.00 0.00 15,493.97 2,830.00 15,716.03 53.83 1101-4394 Building Maintenance Charges 3,620.00 302.00 1,208.00 0.00 2,412.00 33.37 1101-4396 Insurance User Charges 7,188.00 599.00 2,396.00 0.00 4,792.00 33.33 Total Materials/Supplies/Other 127,674.00 -1,327.87 53,879.09 5,960.30 67,834.61 46.87 Total City Council 366,576.00 13,500.68 115,854.53 12,713.96 238,007.51 35.07 Page: 1

Page 174 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
2 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 378,506.00 30,488.00 121,223.00 0.00 257,283.00 32.03 1121-4111 Accrual Cash In 10,259.00 0.00 2,653.12 0.00 7,605.88 25.86 1121-4180 Retirement 30,697.00 2,858.49 11,381.94 0.00 19,315.06 37.08 1121-4188 Employee Benefits 94,149.00 7,045.59 28,186.18 0.00 65,962.82 29.94 1121-4189 Medicare Benefits 5,638.00 483.48 1,874.83 0.00 3,763.17 33.25 Total Salaries and Benefits 519,249.00 40,875.56 165,319.07 0.00 353,929.93 31.84 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 23,517.67 42,542.16 62,396.54 24,569.30 81.03 1121-4251 Contract Services/Govt 70,000.00 0.00 -2,515.36 0.00 72,515.36 3.59 Total Contract Services 199,508.00 23,517.67 40,026.80 62,396.54 97,084.66 51.34 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 60.60 155.78 0.00 594.22 20.77 1121-4305 Office Oper Supplies 12,000.00 154.45 758.02 505.08 10,736.90 10.53 1121-4315 Membership 1,750.00 0.00 1,125.00 0.00 625.00 64.29 1121-4317 Conference/Training 10,000.00 2,212.42 4,676.05 134.07 5,189.88 48.10 1121-4323 Public Noticing 20,000.00 2,689.66 3,143.54 1,755.00 15,101.46 24.49 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 2,228.00 0.00 4,455.00 33.34 1121-4394 Building Maintenance Charges 612.00 51.00 204.00 0.00 408.00 33.33 1121-4396 Insurance User Charges 18,915.00 1,576.25 6,305.00 0.00 12,610.00 33.33 Total Materials/Supplies/Other 70,710.00 7,301.38 18,595.39 2,394.15 49,720.46 29.68 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 6,335.00 0.00 0.00 0.00 6,335.00 0.00 Total Equipment/Furniture 6,335.00 0.00 0.00 0.00 6,335.00 0.00 Total City Clerk 795,802.00 71,694.61 223,941.26 64,790.69 507,070.05 36.28 Page: 2

Page 175 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
3 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 28,314.80 56,113.90 0.00 393,886.10 12.47 Total City Attorney 450,000.00 28,314.80 56,113.90 0.00 393,886.10 12.47 Page: 3

Page 176 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
4 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 200,004.00 33,334.00 50,001.00 150,003.00 0.00 100.00 Total Contract Services 200,004.00 33,334.00 50,001.00 150,003.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 13.02 26.03 0.00 173.97 13.02 Total Materials/Supplies/Other 200.00 13.02 26.03 0.00 173.97 13.02 Total City Prosecutor 200,204.00 33,347.02 50,027.03 150,003.00 173.97 99.91 Page: 4

Page 177 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
5 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 2,120.00 0.00 4,240.00 33.33 1141-4180 Retirement 489.00 43.17 172.74 0.00 316.26 35.33 1141-4185 Alternative Retirement System-Parttime 0.00 0.00 1.48 16.52 -18.00 0.00 1141-4188 Employee Benefits 21,154.00 1,616.04 6,464.16 0.00 14,689.84 30.56 1141-4189 Medicare Benefits 93.00 7.68 30.72 0.00 62.28 33.03 Total Salaries and Benefits 28,096.00 2,196.89 8,789.10 16.52 19,290.38 31.34 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 50.00 50.00 0.00 10,125.00 0.49 Total Contract Services 10,175.00 50.00 50.00 0.00 10,125.00 0.49 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 42.00 118.64 0.00 386.36 23.49 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 0.00 110.00 0.00 -15.00 115.79 1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 655.00 54.58 218.32 0.00 436.68 33.33 Total Materials/Supplies/Other 3,780.00 96.58 446.96 0.00 3,333.04 11.82 Total City Treasurer 42,051.00 2,343.47 9,286.06 16.52 32,748.42 22.12 Page: 5

Page 178 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
6 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,289,937.00 105,949.74 439,605.58 0.00 850,331.42 34.08 1201-4106 Regular Overtime 2,500.00 161.69 434.07 0.00 2,065.93 17.36 1201-4111 Accrual Cash In 53,577.00 0.00 1,000.29 0.00 52,576.71 1.87 1201-4112 Part Time/Temporary 16,640.00 0.00 2,080.00 0.00 14,560.00 12.50 1201-4180 Retirement 149,345.00 13,661.34 56,805.71 0.00 92,539.29 38.04 1201-4185 Alternative Retirement System-Parttime 0.00 0.00 2.96 33.04 -36.00 0.00 1201-4188 Employee Benefits 164,566.00 14,187.17 75,284.32 0.00 89,281.68 45.75 1201-4189 Medicare Benefits 19,378.00 1,610.89 6,605.05 0.00 12,772.95 34.09 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 2,211.00 6,638.00 0.00 100.00 Total Salaries and Benefits 1,704,792.00 135,570.83 584,028.98 6,671.04 1,114,091.98 34.65 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 127,742.52 217,131.90 434,155.03 169,397.07 79.36 1201-4251 Contract Services/Gov't 92,040.00 0.00 0.00 0.00 92,040.00 0.00 Total Contract Services 912,724.00 127,742.52 217,131.90 434,155.03 261,437.07 71.36 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 433.87 1,104.28 602.55 3,293.17 34.14 1201-4305 Office Oper Supplies 15,800.00 229.53 1,149.04 134.57 14,516.39 8.12 1201-4315 Membership 4,620.00 0.00 2,755.00 100.00 1,765.00 61.80 1201-4317 Conference/Training 25,750.00 1,558.75 9,707.21 205.00 15,837.79 38.49 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 16,260.00 0.00 32,521.00 33.33 1201-4394 Building Maintenance Charges 4,321.00 360.00 1,440.00 0.00 2,881.00 33.33 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 9,589.00 0.00 19,178.00 33.33 1201-4396 Insurance User Charges 85,499.00 7,124.92 28,499.68 0.00 56,999.32 33.33 Total Materials/Supplies/Other 218,538.00 16,169.32 70,504.21 1,042.12 146,991.67 32.74 1201-5400 Equipment/Furniture
1201-5402 Equip-More Than $1,000 30,128.00 0.00 18,898.04 11,229.18 0.78 100.00 Total Equipment/Furniture 30,128.00 0.00 18,898.04 11,229.18 0.78 100.00 Page: 6

Page 179 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
7 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Manager 2,866,182.00 279,482.67 890,563.13 453,097.37 1,522,521.50 46.88 Page: 7

Page 180 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
8 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 809,307.00 70,233.36 242,171.65 0.00 567,135.35 29.92 1202-4106 Regular Overtime 4,000.00 0.00 2,086.20 0.00 1,913.80 52.16 1202-4111 Accrual Cash In 58,065.00 0.00 0.00 0.00 58,065.00 0.00 1202-4112 Part Time/Temporary 72,322.00 9,214.06 30,632.41 0.00 41,689.59 42.36 1202-4180 Retirement 347,716.00 23,592.67 90,362.01 0.00 257,353.99 25.99 1202-4188 Employee Benefits 116,697.00 10,271.84 37,221.54 0.00 79,475.46 31.90 1202-4189 Medicare Benefits 11,763.00 992.10 3,279.67 0.00 8,483.33 27.88 Total Salaries and Benefits 1,419,870.00 114,304.03 405,753.48 0.00 1,014,116.52 28.58 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 13,686.96 35,388.67 77,888.99 86,352.34 56.74 Total Contract Services 199,630.00 13,686.96 35,388.67 77,888.99 86,352.34 56.74 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 78.60 191.78 0.00 808.22 19.18 1202-4305 Office Oper Supplies 8,500.00 390.73 1,801.87 321.95 6,376.18 24.99 1202-4315 Membership 1,000.00 435.00 735.00 190.00 75.00 92.50 1202-4317 Conference/Training 4,000.00 90.00 332.95 1,196.75 2,470.30 38.24 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 1,896.00 0.00 3,798.00 33.30 1202-4394 Building Maintenance Charges 2,113.00 176.00 704.00 0.00 1,409.00 33.32 1202-4396 Insurance User Charges 46,563.00 3,880.25 15,521.00 0.00 31,042.00 33.33 Total Materials/Supplies/Other 68,870.00 5,524.58 21,182.60 1,708.70 45,978.70 33.24 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,688,370.00 133,515.57 462,324.75 79,597.69 1,146,447.56 32.10 Page: 8

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12/31/2024

CITY OF HERMOSA BEACH
9 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 187,296.00 10,206.90 56,535.10 6,252.00 124,508.90 33.52 1203-4111 Accrual Cash In 15,264.00 0.00 42,054.63 0.00 -26,790.63 275.52 1203-4180 Retirement 20,317.00 770.05 3,497.06 0.00 16,819.94 17.21 1203-4188 Employee Benefits 244,160.00 24,949.55 84,977.81 0.00 159,182.19 34.80 1203-4189 Medicare Benefits 3,858.00 148.80 1,336.53 0.00 2,521.47 34.64 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 0.00 8,538.00 25,610.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 101.47 101.47 0.00 1,898.53 5.07 1203-4192 Signing Bonus 238,333.00 26,500.00 116,500.00 0.00 121,833.00 48.88 1203-4194 Referral Bonus 8,750.00 0.00 0.00 0.00 8,750.00 0.00 Total Salaries and Benefits 754,126.00 62,676.77 313,540.60 31,862.00 408,723.40 45.80 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 25,847.22 74,068.02 189,093.81 204,124.17 56.32 1203-4251 Contract Service/Govt 6,000.00 96.00 416.00 0.00 5,584.00 6.93 Total Contract Services 473,286.00 25,943.22 74,484.02 189,093.81 209,708.17 55.69 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 68.03 170.61 0.00 1,729.39 8.98 1203-4305 Office Oper Supplies 5,800.00 920.72 3,159.60 5,095.34 -2,454.94 142.33 1203-4315 Membership 1,555.00 0.00 0.00 0.00 1,555.00 0.00 1203-4317 Conference/Training 18,500.00 0.00 250.00 0.00 18,250.00 1.35 1203-4320 Medical Exams 26,000.00 3,245.00 5,437.00 2,173.42 18,389.58 29.27 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 1,040.00 0.00 2,075.00 33.39 1203-4394 Building Maintenance Charges 612.00 51.00 204.00 0.00 408.00 33.33 1203-4396 Insurance User Charges 22,300.00 1,858.33 7,433.32 0.00 14,866.68 33.33 Total Materials/Supplies/Other 79,782.00 6,403.08 17,694.53 7,268.76 54,818.71 31.29 Total Human Resources 1,307,194.00 95,023.07 405,719.15 228,224.57 673,250.28 48.50 Page: 9

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12/31/2024

CITY OF HERMOSA BEACH
10 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 449,919.00 39,465.64 153,195.15 0.00 296,723.85 34.05 1204-4106 Regular Overtime 500.00 102.64 102.64 0.00 397.36 20.53 1204-4111 Accrual Cash In 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1204-4112 Part Time Temporary 53,368.00 4,105.20 15,326.08 0.00 38,041.92 28.72 1204-4180 Retirement 89,690.00 6,697.29 26,049.64 0.00 63,640.36 29.04 1204-4185 Alternative Retirement System-Parttime 100.00 0.00 0.00 0.00 100.00 0.00 1204-4188 Employee Benefits 114,239.00 9,725.70 38,223.27 0.00 76,015.73 33.46 1204-4189 Medicare Benefits 6,869.00 596.47 2,300.25 0.00 4,568.75 33.49 Total Salaries and Benefits 720,685.00 60,692.94 235,197.03 0.00 485,487.97 32.64 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 9,699.55 35,251.35 33,042.37 69,400.28 49.60 1204-4251 Contract Services/Gov't 250.00 57.60 57.60 0.00 192.40 23.04 Total Contract Services 137,944.00 9,757.15 35,308.95 33,042.37 69,592.68 49.55 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 306.09 832.67 0.00 1,467.33 36.20 1204-4305 Office Operating Supplies 45,000.00 4,394.41 10,304.32 3,574.85 31,120.83 30.84 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 3,412.00 0.00 6,820.00 33.35 1204-4394 Building Maintenance Charges 1,828.00 152.00 608.00 0.00 1,220.00 33.26 1204-4396 Insurance User Charges 30,832.00 2,569.33 10,277.32 0.00 20,554.68 33.33 Total Materials/Supplies/Other 93,392.00 8,274.83 25,434.31 3,574.85 64,382.84 31.06 Total Finance Cashier 952,021.00 78,724.92 295,940.29 36,617.22 619,463.49 34.93 Page: 10

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12/31/2024

CITY OF HERMOSA BEACH
11 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 5.56 11.13 0.00 113.87 8.90
1208-4305 Office Oper Supplies -2,800.00 982.51 -2,496.53 1,372.58 -1,676.05 40.14 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,076.00 0.00 2,157.00 33.28 Total General Appropriations 558.00 1,257.07 -1,409.40 1,372.58 594.82 0.00 Page: 11

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12/31/2024

CITY OF HERMOSA BEACH
12 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 194,192.00 0.00 0.00 0.00 194,192.00 0.00 Total Prospective Expenditures 194,192.00 0.00 0.00 0.00 194,192.00 0.00 Page: 12

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12/31/2024

CITY OF HERMOSA BEACH
13 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13

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12/31/2024

CITY OF HERMOSA BEACH
14 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
1228-4201 Contract Serv/Private 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Total *** Title Not Found *** 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Page: 14

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12/31/2024

CITY OF HERMOSA BEACH
15 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 2,535,025.00 154,072.00 1,204,388.00 0.00 1,330,637.00 47.51 Total Interfund Transfers Out 2,535,025.00 154,072.00 1,204,388.00 0.00 1,330,637.00 47.51 Page: 15

Page 188 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
16 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 6,440,889.00 527,501.25 2,100,952.39 0.00 4,339,936.61 32.62 2101-4105 Special Duty Pay 97,068.00 7,813.41 32,114.46 0.00 64,953.54 33.08 2101-4106 Regular Overtime 504,000.00 31,047.95 119,031.29 0.00 384,968.71 23.62 2101-4111 Accrual Cash In 1,046,021.00 70,215.04 204,215.14 0.00 841,805.86 19.52 2101-4112 Part Time Temporary 67,587.00 1,328.00 4,501.50 0.00 63,085.50 6.66 2101-4117 Shift Differential 5,940.00 224.22 1,341.25 0.00 4,598.75 22.58 2101-4118 Training Officer 46,174.00 3,648.68 14,005.53 0.00 32,168.47 30.33 2101-4180 Retirement 4,077,006.00 299,279.86 1,198,790.70 0.00 2,878,215.30 29.40 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 0.00 0.00 14.78 165.22 -180.00 0.00 2101-4187 Uniform Allowance 36,643.00 2,703.52 11,465.32 0.00 25,177.68 31.29 2101-4188 Employee Benefits 1,075,488.00 81,984.28 319,892.45 0.00 755,595.55 29.74 2101-4189 Medicare Benefits 97,733.00 9,612.08 37,058.24 0.00 60,674.76 37.92 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 0.00 70,272.00 210,810.00 0.00 100.00 Total Salaries and Benefits 13,779,631.00 1,035,358.29 4,113,655.05 210,975.22 9,455,000.73 31.38 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 86,790.52 158,025.06 35,829.20 109,014.74 64.01 2101-4251 Contract Service/Govt 892,055.00 78,343.00 482,808.00 468,107.00 -58,860.00 106.60 Total Contract Services 1,194,924.00 165,133.52 640,833.06 503,936.20 50,154.74 95.80 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 7,066.17 18,057.93 230.00 40,674.07 31.02 2101-4305 Office Oper Supplies 60,000.00 5,732.24 19,243.39 1,129.22 39,627.39 33.95 2101-4306 Prisoner Maintenance 24,000.00 3,086.98 7,742.34 264.82 15,992.84 33.36 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 492.23 674.88 580.83 7,244.29 14.77 2101-4312 Travel Expense , POST 27,799.00 0.00 4,353.75 0.00 23,445.25 15.66 2101-4313 Travel Expense, STC 4,800.00 335.23 335.23 0.00 4,464.77 6.98 2101-4314 Uniforms 41,300.00 5,062.35 10,848.06 1,292.80 29,159.14 29.40 Page: 16

Page 189 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
17 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 700.00 2,810.00 100.00 5,250.00 35.66 2101-4317 Conference/Training 205,690.00 7,946.97 34,713.38 16,278.02 154,698.60 24.79 2101-4329 Recruitment/Hiring 22,672.00 19,226.85 28,564.85 0.00 -5,892.85 125.99 2101-4350 Safety Gear 54,605.00 3,380.04 3,380.04 0.00 51,224.96 6.19 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 176,568.00 0.00 353,136.00 33.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 3,752.00 0.00 7,498.00 33.35 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 161,688.68 0.00 323,377.32 33.33 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 478,784.32 0.00 957,568.68 33.33 Total Materials/Supplies/Other 2,983,109.00 258,227.31 951,516.85 19,875.69 2,011,716.46 32.56 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Equipment/Furniture 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Police 17,957,664.00 1,458,719.12 5,707,664.50 734,787.11 11,515,212.39 35.88 Page: 17

Page 190 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
18 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,711,571.00 559,297.60 2,796,487.00 3,915,083.00 1.00 100.00 Total County Fire District Costs 6,711,571.00 559,297.60 2,796,487.00 3,915,083.00 1.00 100.00 Page: 18

Page 191 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
19 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Page: 19

Page 192 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
20 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3101 Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3101-4100 Salaries and Benefits
3101-4180 Retirement 0.00 2.02 8.17 0.00 -8.17 0.00
Total Medians 0.00 2.02 8.17 0.00 -8.17 0.00
Page: 20

Page 193 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
21 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 475,565.00 37,700.80 154,009.34 0.00 321,555.66 32.38 3104-4106 Regular Overtime 0.00 240.00 526.38 0.00 -526.38 0.00 3104-4111 Accrual Cash In 50,711.00 0.00 30,049.11 0.00 20,661.89 59.26 3104-4180 Retirement 237,853.00 16,097.97 65,412.78 0.00 172,440.22 27.50 3104-4187 Uniform Allowance 1,018.00 84.80 339.20 0.00 678.80 33.32 3104-4188 Employee Benefits 99,416.00 9,732.97 38,708.23 0.00 60,707.77 38.94 3104-4189 Medicare Benefits 5,816.00 458.15 2,228.03 0.00 3,587.97 38.31 Total Salaries and Benefits 870,379.00 64,314.69 291,273.07 0.00 579,105.93 33.47 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 60,552.39 93,416.43 269,582.27 259,552.30 58.31 3104-4251 Contract Service/Govt 10,331.00 1,868.84 4,312.84 6,658.45 -640.29 106.20 Total Contract Services 632,882.00 62,421.23 97,729.27 276,240.72 258,912.01 59.09 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,347.20 10,665.36 0.00 4,993.64 68.11 3104-4309 Maintenance Materials 120,000.00 10,024.95 64,553.36 298.35 55,148.29 54.04 3104-4394 Building Maintenance Charges 666.00 55.00 220.00 0.00 446.00 33.03 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 19,263.32 0.00 38,526.68 33.33 3104-4396 Insurance User Charges 238,156.00 19,846.33 79,385.32 0.00 158,770.68 33.33 Total Materials/Supplies/Other 432,271.00 36,089.31 174,087.36 298.35 257,885.29 40.34 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,935,532.00 162,825.23 563,089.70 276,539.07 1,095,903.23 43.38 Page: 21

Page 194 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
22 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 57,841.00 4,231.07 17,233.64 0.00 40,607.36 29.79 3301-4106 Regular Overtime 0.00 10.00 11.52 0.00 -11.52 0.00 3301-4111 Accrual Cash In 2,175.00 0.00 554.68 0.00 1,620.32 25.50 3301-4180 Retirement 17,869.00 1,392.88 5,661.90 0.00 12,207.10 31.69 3301-4187 Uniform Allowance 63.00 5.20 20.80 0.00 42.20 33.02 3301-4188 Employee Benefits 8,226.00 714.71 2,720.03 0.00 5,505.97 33.07 3301-4189 Medicare Benefits 830.00 59.96 246.98 0.00 583.02 29.76 Total Salaries and Benefits 87,004.00 6,413.82 26,449.55 0.00 60,554.45 30.40 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 85,039.66 89,770.74 256,544.34 -35,288.08 111.35 Total Contract Services 311,027.00 85,039.66 89,770.74 256,544.34 -35,288.08 111.35 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 0.00 1,151.75 0.00 3,848.25 23.04 3301-4394 Building Maintenance Charges 221.00 18.00 72.00 0.00 149.00 32.58 3301-4395 Equip Replacement Chrgs 614.00 51.17 204.68 0.00 409.32 33.34 3301-4396 Insurance User Charges 5,717.00 476.42 1,905.68 0.00 3,811.32 33.33 Total Materials/Supplies/Other 11,552.00 545.59 3,334.11 0.00 8,217.89 28.86 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 409,583.00 91,999.07 119,554.40 256,544.34 33,484.26 91.82 Page: 22

Page 195 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
23 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,124,980.00 82,504.87 349,589.32 0.00 775,390.68 31.08 3302-4106 Regular Overtime 59,400.00 5,606.26 26,779.20 0.00 32,620.80 45.08 3302-4111 Accrual Cash In 88,247.00 8,317.86 24,243.77 0.00 64,003.23 27.47 3302-4112 Part Time Temporary 119,224.00 8,483.36 16,565.48 0.00 102,658.52 13.89 3302-4117 Shift Differential 7,500.00 258.56 1,192.32 0.00 6,307.68 15.90 3302-4118 Field Training Officer 2,000.00 104.00 676.00 0.00 1,324.00 33.80 3302-4180 Retirement 574,032.00 38,600.49 157,487.76 0.00 416,544.24 27.44 3302-4185 Alternative Retirement System-Parttime 0.00 0.00 25.12 280.88 -306.00 0.00 3302-4187 Uniform Allowance 5,760.00 401.45 1,745.62 0.00 4,014.38 30.31 3302-4188 Employee Benefits 317,234.00 25,323.37 103,872.72 0.00 213,361.28 32.74 3302-4189 Medicare Benefits 18,116.00 1,533.80 6,158.15 0.00 11,957.85 33.99 Total Salaries and Benefits 2,316,493.00 171,134.02 688,335.46 280.88 1,627,876.66 29.73 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 46,433.48 142,198.04 462,693.56 -14,579.60 102.47 3302-4251 Contract Services/Govt 89,881.00 0.00 44,940.50 44,940.50 0.00 100.00 Total Contract Services 680,193.00 46,433.48 187,138.54 507,634.06 -14,579.60 102.14 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 347.36 1,042.08 0.00 4,675.92 18.22 3302-4305 Office Operating Supplies 7,000.00 1,102.28 2,557.53 1,328.06 3,114.41 55.51 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 110.33 274.78 0.00 1,525.22 15.27 3302-4314 Uniforms 17,178.00 0.00 2,613.44 0.00 14,564.56 15.21 3302-4315 Membership 650.00 0.00 250.00 0.00 400.00 38.46 3302-4317 Conference/Training 41,000.00 1,300.00 1,300.00 2,175.00 37,525.00 8.48 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 24,836.00 0.00 49,675.00 33.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 2,696.00 0.00 5,392.00 33.33 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 54,244.68 0.00 108,489.32 33.33 3302-4396 Insurance User Charges 151,055.00 12,587.92 50,351.68 0.00 100,703.32 33.33 Page: 23

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CITY OF HERMOSA BEACH
24 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Materials/Supplies/Other 470,734.00 35,892.06 140,166.19 3,503.06 327,064.75 30.52 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,467,420.00 253,459.56 1,015,640.19 511,418.00 1,940,361.81 44.04 Page: 24

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12/31/2024

CITY OF HERMOSA BEACH
25 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 148,510.00 17,108.58 25,676.04 28,056.25 94,777.71 36.18 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 17,108.58 25,676.04 28,056.25 95,002.71 36.13 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 5,905.00 13,074.74 0.00 45,775.26 22.22 3304-4304 Telephone 1,752.00 163.40 296.51 0.00 1,455.49 16.92 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total Materials/Supplies/Other 65,102.00 6,068.40 13,371.25 0.00 51,730.75 20.54 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 213,837.00 23,176.98 39,047.29 28,056.25 146,733.46 31.38 Page: 25

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CITY OF HERMOSA BEACH
26 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 52,644.00 6,367.93 22,550.98 11,781.10 18,311.92 65.22 Total Contract Services 52,644.00 6,367.93 22,550.98 11,781.10 18,311.92 65.22 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 54,644.00 6,367.93 22,550.98 11,781.10 20,311.92 62.83 Page: 26

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12/31/2024

CITY OF HERMOSA BEACH
27 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Total Co. Share Pkg Structure Rev. 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Page: 27

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12/31/2024

CITY OF HERMOSA BEACH
28 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 624,787.00 45,165.36 173,349.51 0.00 451,437.49 27.75 4101-4106 Regular Overtime 5,000.00 17.11 17.11 0.00 4,982.89 0.34 4101-4111 Accrual Cash In 29,589.00 11,883.54 17,798.84 0.00 11,790.16 60.15 4101-4112 Part Time/Temporary 16,640.00 776.00 776.00 0.00 15,864.00 4.66 4101-4180 Retirement 78,201.00 6,088.62 23,445.72 0.00 54,755.28 29.98 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 2.96 33.04 -36.00 0.00 4101-4187 Uniform Allowance 480.00 20.00 80.00 0.00 400.00 16.67 4101-4188 Employee Benefits 110,943.00 6,720.74 29,571.20 0.00 81,371.80 26.65 4101-4189 Medicare Benefits 9,744.00 873.71 2,892.70 0.00 6,851.30 29.69 Total Salaries and Benefits 875,384.00 71,545.08 247,934.04 33.04 627,416.92 28.33 4101-4200 Contract Services
4101-4201 Contract Serv/Private 215,000.00 36,522.00 60,619.20 29,620.80 124,760.00 41.97 Total Contract Services 215,000.00 36,522.00 60,619.20 29,620.80 124,760.00 41.97 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 78.15 156.20 0.00 793.80 16.44 4101-4305 Office Oper Supplies 8,500.00 1,181.05 5,382.93 182.10 2,934.97 65.47 4101-4314 Uniforms 1,276.00 0.00 0.00 0.00 1,276.00 0.00 4101-4315 Membership 3,476.00 813.00 963.00 788.00 1,725.00 50.37 4101-4317 Conference/Training 7,000.00 0.00 1,413.12 0.00 5,586.88 20.19 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 1,776.00 0.00 3,551.00 33.34 4101-4394 Building Maintenance Charges 2,234.00 186.00 744.00 0.00 1,490.00 33.30 4101-4396 Insurance User Charges 47,363.00 3,946.92 15,787.68 0.00 31,575.32 33.33 Total Materials/Supplies/Other 76,126.00 6,649.12 26,222.93 970.10 48,932.97 35.72 Total Community Dev/Planning 1,166,510.00 114,716.20 334,776.17 30,623.94 801,109.89 31.32 Page: 28

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CITY OF HERMOSA BEACH
29 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 29

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12/31/2024

CITY OF HERMOSA BEACH
30 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 9,445.00 0.00 0.00 6,763.06 2,681.94 71.60 Total Zoning Ordinance Update 9,445.00 0.00 0.00 6,763.06 2,681.94 71.60 Page: 30

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CITY OF HERMOSA BEACH
31 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 37,473.00 0.00 400.00 44,783.50 -7,710.50 120.58 Total Housing Element Update 37,473.00 0.00 400.00 44,783.50 -7,710.50 120.58 Page: 31

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12/31/2024

CITY OF HERMOSA BEACH
32 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 786,540.00 61,234.57 244,009.51 0.00 542,530.49 31.02 4201-4106 Regular Overtime 5,000.00 39.92 39.92 0.00 4,960.08 0.80 4201-4111 Accrual Cash In 24,487.00 11,883.54 19,345.05 0.00 5,141.95 79.00 4201-4117 Shift Differential 2.00 0.00 0.00 0.00 2.00 0.00 4201-4180 Retirement 118,912.00 9,136.75 36,236.24 0.00 82,675.76 30.47 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 20.00 205.00 0.00 1,015.00 16.80 4201-4188 Employee Benefits 157,670.00 10,655.49 45,311.21 0.00 112,358.79 28.74 4201-4189 Medicare Benefits 12,164.00 1,079.11 3,913.96 0.00 8,250.04 32.18 Total Salaries and Benefits 1,107,795.00 94,049.38 349,060.89 0.00 758,734.11 31.51 4201-4200 Contract Services
4201-4201 Contract Serv/Private 247,332.00 79,533.00 106,109.89 79,895.99 61,326.12 75.20 Total Contract Services 247,332.00 79,533.00 106,109.89 79,895.99 61,326.12 75.20 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 1,264.99 1,359.79 0.00 4,140.21 24.72 4201-4305 Office Oper Supplies 8,500.00 593.22 1,049.16 161.91 7,288.93 14.25 4201-4315 Membership 2,028.00 0.00 415.00 203.22 1,409.78 30.48 4201-4317 Conference/Training 8,500.00 0.00 300.00 1,374.64 6,825.36 19.70 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 4,120.00 0.00 8,237.00 33.34 4201-4394 Building Maintenance Charges 1,409.00 117.00 468.00 0.00 941.00 33.22 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 7,031.00 0.00 14,062.00 33.33 4201-4396 Insurance User Charges 49,280.00 4,106.67 16,426.68 0.00 32,853.32 33.33 Total Materials/Supplies/Other 108,667.00 8,869.63 31,169.63 1,739.77 75,757.60 30.28 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 32

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CITY OF HERMOSA BEACH
33 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,463,794.00 182,452.01 486,340.41 81,635.76 895,817.83 38.80 Page: 33

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12/31/2024

CITY OF HERMOSA BEACH
34 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 881,310.00 66,399.93 276,664.16 0.00 604,645.84 31.39 4202-4106 Regular Overtime 7,000.00 204.12 204.12 0.00 6,795.88 2.92 4202-4111 Accrual Cash In 26,820.00 0.00 16,969.60 0.00 9,850.40 63.27 4202-4112 Part Time/Temporary 138,788.00 1,687.36 11,073.12 0.00 127,714.88 7.98 4202-4180 Retirement 134,890.00 6,926.91 28,573.19 0.00 106,316.81 21.18 4202-4185 Alternative Retirement System-Parttime 0.00 0.00 28.07 313.93 -342.00 0.00 4202-4187 Uniform Allowance 48.00 28.00 112.00 0.00 -64.00 233.33 4202-4188 Employee Benefits 116,227.00 7,760.02 30,590.36 0.00 85,636.64 26.32 4202-4189 Medicare Benefits 14,317.00 1,046.94 4,744.68 0.00 9,572.32 33.14 Total Salaries and Benefits 1,319,400.00 84,053.28 368,959.30 313.93 950,126.77 27.99 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 20,009.56 43,694.89 509,605.00 163,023.11 77.24 Total Contract Services 716,323.00 20,009.56 43,694.89 509,605.00 163,023.11 77.24 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 2,357.00 4,290.90 0.00 11,909.10 26.49 4202-4305 Office Oper Supplies 21,304.00 1,259.51 5,505.00 2,028.33 13,770.67 35.36 4202-4314 Uniforms 11,000.00 457.24 3,685.63 0.00 7,314.37 33.51 4202-4315 Membership 4,352.00 0.00 0.00 0.00 4,352.00 0.00 4202-4317 Conference/Training 17,100.00 600.00 5,399.50 3,073.80 8,626.70 49.55 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 23,420.00 0.00 46,843.00 33.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 2,160.00 0.00 4,318.00 33.34 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 12,357.00 0.00 24,714.00 33.33 4202-4396 Insurance User Charges 955,030.00 79,585.83 318,343.32 0.00 636,686.68 33.33 Total Materials/Supplies/Other 1,138,798.00 93,743.83 375,161.35 5,102.13 758,534.52 33.39 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34

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CITY OF HERMOSA BEACH
35 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,174,521.00 197,806.67 787,815.54 515,021.06 1,871,684.40 41.04 Page: 35

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12/31/2024

CITY OF HERMOSA BEACH
36 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 469,667.00 35,229.98 146,544.10 0.00 323,122.90 31.20 4204-4106 Regular Overtime 0.00 854.97 2,429.97 0.00 -2,429.97 0.00 4204-4111 Accrual Cash In 20,365.00 0.00 25,612.45 0.00 -5,247.45 125.77 4204-4180 Retirement 68,204.00 10,237.09 41,910.29 0.00 26,293.71 61.45 4204-4187 Uniform Allowance 1,368.00 114.00 453.60 0.00 914.40 33.16 4204-4188 Employee Benefits 121,992.00 9,154.78 36,531.41 0.00 85,460.59 29.95 4204-4189 Medicare Benefits 6,916.00 529.37 2,593.75 0.00 4,322.25 37.50 Total Salaries and Benefits 688,512.00 56,120.19 256,075.57 0.00 432,436.43 37.19 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 49,421.94 54,532.48 197,185.94 94,088.58 72.79 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 49,421.94 54,532.48 197,185.94 94,313.58 72.74 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 28,058.20 88,496.82 0.00 214,543.18 29.20 4204-4309 Maintenance Materials 65,000.00 7,700.56 29,024.55 1,326.61 34,648.84 46.69 4204-4321 Building Sfty/Security 0.00 606.34 1,164.27 0.00 -1,164.27 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 10,180.00 0.00 20,363.00 33.33 4204-4394 Building Maintenance Charges 667.00 56.00 224.00 0.00 443.00 33.58 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 10,914.00 0.00 21,828.00 33.33 4204-4396 Insurance User Charges 158,061.00 13,171.75 52,687.00 0.00 105,374.00 33.33 Total Materials/Supplies/Other 590,053.00 54,866.35 192,690.64 1,326.61 396,035.75 32.88 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 36

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CITY OF HERMOSA BEACH
37 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,624,597.00 160,408.48 503,298.69 198,512.55 922,785.76 43.20 Page: 37

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CITY OF HERMOSA BEACH
38 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 698,470.00 49,362.67 192,039.71 0.00 506,430.29 27.49 4601-4106 Regular Overtime 0.00 0.00 37.92 0.00 -37.92 0.00 4601-4111 Accrual Cash In 18,482.00 0.00 0.00 0.00 18,482.00 0.00 4601-4112 Part Time/Temporary 304,000.00 27,827.55 107,381.42 0.00 196,618.58 35.32 4601-4180 Retirement 233,179.00 24,402.14 96,602.56 0.00 136,576.44 41.43 4601-4185 Alternative Retirement System-Parttime 0.00 0.00 62.04 693.96 -756.00 0.00 4601-4188 Employee Benefits 136,398.00 10,259.93 33,927.07 0.00 102,470.93 24.87 4601-4189 Medicare Benefits 11,337.00 1,185.95 4,826.61 0.00 6,510.39 42.57 Total Salaries and Benefits 1,401,866.00 113,038.24 434,877.33 693.96 966,294.71 31.07 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 64,535.75 109,535.14 4,971.99 86,772.87 56.89 4601-4221 Contract Rec Classes/Programs 490,000.00 32,567.88 257,779.25 25,655.62 206,565.13 57.84 Total Contract Services 691,280.00 97,103.63 367,314.39 30,627.61 293,338.00 57.57 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 2,364.00 175.79 310.15 0.00 2,053.85 13.12 4601-4305 Office Oper Supplies 5,500.00 488.27 1,449.98 36.09 4,013.93 27.02 4601-4308 Program Materials 15,250.00 318.51 1,578.31 1,603.41 12,068.28 20.86 4601-4315 Membership 3,320.00 585.00 585.00 0.00 2,735.00 17.62 4601-4317 Conference/Training 11,103.00 119.47 215.36 499.65 10,387.99 6.44 4601-4328 Hermosa Senior Center Programs 3,550.00 169.41 1,466.25 241.98 1,841.77 48.12 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 2,400.00 0.00 4,797.00 33.35 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 11,744.00 0.00 23,493.00 33.33 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 5,564.68 0.00 11,129.32 33.33 4601-4396 Insurance User Charges 144,627.00 12,052.25 48,209.00 0.00 96,418.00 33.33 Total Materials/Supplies/Other 246,842.00 18,835.87 73,522.73 2,381.13 170,938.14 30.75 4601-4900 Depreciation
Page: 38

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12/31/2024

CITY OF HERMOSA BEACH
39 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,339,988.00 228,977.74 875,714.45 33,702.70 1,430,570.85 38.86 Page: 39

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12/31/2024

CITY OF HERMOSA BEACH
40 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
4604-4201 Contract Serv/Private 82,958.00 0.00 77,983.00 0.00 4,975.00 94.00 Total Contract Services 82,958.00 0.00 77,983.00 0.00 4,975.00 94.00 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 3,420.00 66.53 246.22 3,165.00 8.78 99.74 Total Materials/Supplies/Other 3,420.00 66.53 246.22 3,165.00 8.78 99.74 Total Concert Series 86,378.00 66.53 78,229.22 3,165.00 4,983.78 94.23 Page: 40

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12/31/2024

CITY OF HERMOSA BEACH
41 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 384,045.00 25,126.53 115,551.66 0.00 268,493.34 30.09 6101-4106 Regular Overtime 0.00 187.50 863.69 0.00 -863.69 0.00 6101-4111 Accrual Cash In 42,717.00 7,781.11 22,548.02 0.00 20,168.98 52.78 6101-4180 Retirement 129,168.00 4,211.40 18,278.96 0.00 110,889.04 14.15 6101-4187 Uniform Allowance 432.00 66.00 264.00 0.00 168.00 61.11 6101-4188 Employee Benefits 81,822.00 5,791.47 25,067.55 0.00 56,754.45 30.64 6101-4189 Medicare Benefits 5,661.00 484.81 2,047.50 0.00 3,613.50 36.17 Total Salaries and Benefits 643,845.00 43,648.82 184,621.38 0.00 459,223.62 28.67 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 174,261.49 186,636.76 386,097.88 71,285.36 88.93 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 644,242.00 174,261.49 186,636.76 386,097.88 71,507.36 88.90 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 2,695.08 35,984.12 0.00 384,735.88 8.55 6101-4309 Maintenance Materials 90,000.00 13,034.36 55,062.55 1,644.63 33,292.82 63.01 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 7,288.00 0.00 14,579.00 33.33 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 10,896.00 0.00 21,792.00 33.33 6101-4396 Insurance User Charges 234,826.00 19,568.83 78,275.32 0.00 156,550.68 33.33 Total Materials/Supplies/Other 800,101.00 39,844.27 187,505.99 1,644.63 610,950.38 23.64 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,632.00 0.00 1,288.56 2,631.99 -1,288.55 148.96 Total Equipment/Furniture 2,632.00 0.00 1,288.56 2,631.99 -1,288.55 148.96 6101-5600 Buildings/Improvements
Page: 41

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12/31/2024

CITY OF HERMOSA BEACH
42 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,090,820.00 257,754.58 560,052.69 390,374.50 1,140,392.81 45.46 Page: 42

Page 215 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
43 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,769,542.00 4,589,305.60 18,765,924.10 8,065,224.54 28,938,393.36 48.11 Page: 43

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12/31/2024

CITY OF HERMOSA BEACH
44 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 921.17 3,684.68 0.00 7,369.32 33.33 Total Interfund Transfers Out 11,054.00 921.17 3,684.68 0.00 7,369.32 33.33 Page: 44

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12/31/2024

CITY OF HERMOSA BEACH
45 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 91,521.00 7,254.08 27,894.10 0.00 63,626.90 30.48 2601-4106 Regular Overtime 5,000.00 107.50 327.58 0.00 4,672.42 6.55 2601-4111 Accrual Cash In 5,861.00 518.74 3,273.90 0.00 2,587.10 55.86 2601-4180 Retirement 35,641.00 2,478.65 9,947.36 0.00 25,693.64 27.91 2601-4187 Uniform Allowance 216.00 20.00 79.73 0.00 136.27 36.91 2601-4188 Employee Benefits 22,147.00 1,605.39 6,318.27 0.00 15,828.73 28.53 2601-4189 Medicare Benefits 1,365.00 117.01 472.20 0.00 892.80 34.59 Total Salaries and Benefits 161,751.00 12,101.37 48,313.14 0.00 113,437.86 29.87 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 41,305.59 42,954.34 126,201.43 30,231.23 84.84 2601-4251 Contract Service/Govt 36,889.00 2,085.12 -1,191.95 0.00 38,080.95 3.23 Total Contract Services 236,276.00 43,390.71 41,762.39 126,201.43 68,312.18 71.09 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 20,830.53 65,482.35 0.00 246,442.65 20.99 2601-4309 Maintenance Materials 41,590.00 3,486.45 16,113.88 0.00 25,476.12 38.74 2601-4394 Building Maintenance Charges 667.00 56.00 224.00 0.00 443.00 33.58 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 15,573.00 0.00 31,146.00 33.33 2601-4396 Insurance User Charges 58,940.00 4,911.67 19,646.68 0.00 39,293.32 33.33 Total Materials/Supplies/Other 459,841.00 33,177.90 117,039.91 0.00 342,801.09 25.45 Total Lighting/Landscaping/Medians 857,868.00 88,669.98 207,115.44 126,201.43 524,551.13 38.85 Total Lightg/Landscapg Dist Fund 868,922.00 89,591.15 210,800.12 126,201.43 531,920.45 38.78 Page: 45

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12/31/2024

CITY OF HERMOSA BEACH
46 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 357,865.00 29,822.08 119,288.32 0.00 238,576.68 33.33 Total Interfund Transfers Out 357,865.00 29,822.08 119,288.32 0.00 238,576.68 33.33 Page: 46

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12/31/2024

CITY OF HERMOSA BEACH
47 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Contract Services 150,000.00 0.00 0.00 0.00 150,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 47

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12/31/2024

CITY OF HERMOSA BEACH
48 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 139,840.00 9,219.06 38,745.17 0.00 101,094.83 27.71 8105-4180 Retirement 0.00 851.17 3,474.91 0.00 -3,474.91 0.00 8105-4188 Employee Benefits 0.00 1,414.77 5,661.47 0.00 -5,661.47 0.00 8105-4189 Medicare Benefits 0.00 133.95 566.97 0.00 -566.97 0.00 Total Salaries and Benefits 139,840.00 11,618.95 48,448.52 0.00 91,391.48 34.65 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,129,200.00 3,040.00 3,040.00 41,040.00 1,085,120.00 3.90 Total Contract Services 1,129,200.00 3,040.00 3,040.00 41,040.00 1,085,120.00 3.90 Total Annual Street Improvements 1,269,040.00 14,658.95 51,488.52 41,040.00 1,176,511.48 7.29 Page: 48

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12/31/2024

CITY OF HERMOSA BEACH
49 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 49

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12/31/2024

CITY OF HERMOSA BEACH
50 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Total PCH Mobility Improvement Project 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Page: 50

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12/31/2024

CITY OF HERMOSA BEACH
51 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51

Page 224 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
52 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52

Page 225 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
53 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53

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12/31/2024

CITY OF HERMOSA BEACH
54 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54

Page 227 of 1536 ends

12/31/2024

CITY OF HERMOSA BEACH
55 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 4,686.00 0.00 937.50 5,623.15 -1,874.65 140.01 Total Annual Street Improvements 4,686.00 0.00 937.50 5,623.15 -1,874.65 140.01 Page: 55

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12/31/2024

CITY OF HERMOSA BEACH
56 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Pedestrian Crossing Safety Improvements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 56

Page 229 of 1536 ends

Hermosa Beach City CouncilJanuary 14, 2025

Hermosa Beach City Council
January 14, 2025