Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
CITYGATE ASSOCIATES 6042 86,000 CONSULTANT SERVICES FOR A 3RD LEADING RESOURCES INC 5758 5,167 STRATEGIC PLANNING FACILITATIO EASY READER 5858 1,223 LEGAL ADS
MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN
GLADWELL GOVERNMENTAL
SERVICES, INC. 5860 30,722 ELECTION CONSULTING
CITY OF WHITTIER 6000 10,000 GEM ELECTION SOFTWARE
REGISTRAR RECORDER 6001 10,000 OCT. 19, 2022 DROP-OFF BOXES S CITY OF WHITTIER 6000 10,000 GEM ELECTION SOFTWARE
MUNISERVICES, LLC 5792 13,530 UUT AUDIT AND SUPPORT SERVICES MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN
MICHAEL J ARNOLD & ASSOCIATES
INC 5847 25,336 CONSULTING FOR STATE LEGISLATI
DAVID TURCH & ASSOCIATES 5848 12,500 CONSULTING FOR FEDERAL LEGISLA TELECOM LAW FIRM, P.C. 4289 55,987 TELECOM CONSULTING SERVICES STELLEN DESIGN LLC 5967 6,100 CONSULTANT SERVICES FOR THE CI EVAN BROOKS ASSOCIATES, INC. 6010 75,000 CONSULTANT SERVICES FOR GRANT
DEPARTMENT OF GENERAL
SERVICES 6039 19,980 OFFICE OF ADMINISTRATIVE HEARI
BARTEL ASSOCIATES LLC 5611 4,700 ACTUARIAL SERVICES
LANCE, SOLL & LUNGHARD, LLP 5663 85,587 FISCAL YEAR END AUDITING SERVI LANCE, SOLL & LUNGHARD, LLP 5664 13,339 ACCOUNTING SERVICES MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN HITECH SYSTEMS INC 5390 19,064 Annual Records Management Soft
WESTERN AUDIO VISUAL &
SECURITY 5834 5,141 EXPANSION OF EXISTING PLANAR V
COMMLINE, INC. 5975 20 New speakers for dispatch.
COMMLINE, INC. 5975 900 New speakers for dispatch.
MACKAY METERS, INC. 5459 6,195 MacKay Meter/Paystation Equipm
WEST COAST LIGHTS & SIRENS,
INC. 5960 4,662 Required equipment outfitting
VECTOR RESOURCES, INC. 5803 451 PER AGREEMENT - BREAK FIX SERV
ARROYO BACKGROUND
INVESTIGATIONS 5724 3,650 FY23 BACKGROUND SERVICES POLIC VECTOR RESOURCES, INC. 5782 22,750 PURCHASE AND INSTALLATION OF 1 CITYGATE ASSOCIATES 6042 10,741
CONSULTANT SERVICES FOR A 3RD
Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
FEDERAL RESOURCES 4592 5,000 HAZMAT IQ REFRESHER TRAINING P HITECH SYSTEMS INC 2726 4,574 COMPUTER SOFTWARE FOR MINI AND HITECH SYSTEMS INC 2726 35,136 COMPUTER SOFTWARE FOR MINI AND NOZZLE FORWARD LLC 5635 10,400 FIRE DEPT NOZZLE FORWARD TRAIN STATION AUTOMATION, INC. 6043 20,300 DBA PSTRAX ELECTRONIC LOGGING GALLS INCORPORATED 5238 13,839 NEW HIRE PM UNIFORMS PER QUOTE
MUNICIPAL EMERGENCY
SERVICES, INC. 5240 26,819 NEW HIRE PPE PER QUOTE QT14537 GALLS INCORPORATED 5637 7,597 NEW HIRE FF/PM UNIFORMS PER QU L.N. CURTIS & SONS, INC. 6026 332,699 FIREFIGHTER SELF CONTAINED BRE COMMLINE, INC. 5622 3,786 WIFI ANTENNA EQUIPMENT AND INS TUFF SHED, INC. 4961 9,367 PER QUOTE#Q-570779 06/04/20 - FEDERAL RESOURCES 4592 1,000 HAZMAT IQ REFRESHER TRAINING P AMERICAN RED CROSS 5549 3,100 (158) AMERICAN RED CROSS CERTI FEDERAL RESOURCES 4592 5,850 HAZMAT IQ REFRESHER TRAINING P
RAMCO GENERAL ENGINEERING
CONTRACTORS 5951 13,674 NORTH BRANCH LIBRARY OPEN PLUS
VERMONT SYSTEMS, INC. 5801 1,802 RECREATION & PARKS SOFTWARE
REVENUE & COST SPECIALISTS,
LLC 5940 4,000 TO COMPLETE A SURVEY OF USER F
EASY READER 5858 3,892 LEGAL ADS
BUREAU VERITAS NORTH AMERICA,
INC. 5636 100 PLAN CHECK SERVICES BUILDING D
CHARLES ABBOTT ASSOCIATES INC 5987 72,600 CITYTECH PERMITTING SOFTWARE.
HINDERLITER, DE LLAMAS &
ASSOCIATES 5685 19,488 CANNABIS MANAGEMENT SERVICES C
INTERWEST CONSULTING GROUP
INC 5497 9,503 BUILDING PLAN CHECK AND INSPEC
BUREAU VERITAS NORTH AMERICA,
INC. 5636 15,000 PLAN CHECK SERVICES BUILDING D
JAS PACIFIC 5938 1,313 2ND AMENDMENT TO AGREEMENT FOR
JLEE ENGINEERING INC 5412 2,980 BUILDING PLAN CHECK CONSULTING
INTERWEST CONSULTING GROUP
INC 5497 17,183 BUILDING PLAN CHECK AND INSPEC
CSG CONSULTANTS, INC. 5640 12,340 PLAN CHECK SERVICES BUILDING D HAYER CONSULTANTS, INC. 5646 8,923 PLAN CHECK SERVICES BUILDING D KOSMONT COMPANIES 4816 946 REAL ESTATE CONSULTING SERVICE BENTLEY SYSTEMS, INC. 5941 7,794 ANNUAL SUBSCRIPTION MICROSTATI Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
LOS ANGELES COUNTY - ISD 5913 13,185 LARIAC7 CO AGREEMENT LARRY WALKER ASSOCIATES 5062 121,060 NPDES.CO4.Ref PO 2018-3990 ARCHITERRA, INC. 4517 905 On-CallTasks.LandscapeArchSvcs AGA ENGINEERS, INC. 4977 4,265 On-CallContract.KingHarborSign SULLY-MILLER CONTRACTING CO. 5749 57,000 RESIDENTIAL STREET REHAB PROJE U.S. BANK NATIONAL ASSOCIATION 5830 3,000 SULLY MILLER ESCROW ONWARD ENGINEERING 4749 0 OnCallTasks.Civil&TrafficDesig AGA ENGINEERS, INC. 4977 3,760 On-CallContract.KingHarborSign
WALKER PARKING
CONSULTANTS/ENGINEERS, IN 5429 371,478 WALKER PARKING CONSULTANTS NOR SULLY-MILLER CONTRACTING CO. 5749 15,687 RESIDENTIAL STREET REHAB PROJE U.S. BANK NATIONAL ASSOCIATION 5830 826 SULLY MILLER ESCROW WESTNET INC. 6029 75,840 FIRE STATION ALERTING SYSTEM A ZOLL MEDICAL CORPORATION 6040 32,567 ZOLL MEDICAL CORP. EXTENDED WA ZOLL MEDICAL CORPORATION 6041 19,116 ZOLL MEDICAL CORP. AUTOPULSE E VECTOR RESOURCES, INC. 5803 266 PER AGREEMENT - BREAK FIX SERV
WEST COAST LIGHTS & SIRENS,
INC. 5960 9,163 Required equipment outfitting
WEST COAST LIGHTS & SIRENS,
INC. 5960 4,662 Required equipment outfitting
HART INTERCIVIC, INC 5880 8,048 3-7-2023 GM ELECTION SUPPORT S 100-General Fund Total 2,029,853
SUPERIOR PAVEMENT MARKINGS,
INC. 6054 173,180 CITY WIDE TRAFFIC STRIPING
SUPERIOR PAVEMENT MARKINGS,
INC. 6054 203,917 CITY WIDE TRAFFIC STRIPING
KOA CORPORATION 5748 91,097 TORRANCE BLVD RESURFACING
HARDY & HARPER INC 5750 513,392 TORRANCE BLVD RESURFACING 202-State Gas Tax Fund Total 981,586
PACIFIC ADVANCED CIVIL
ENGINEERING, INC. 3606 28,425 P&S.SewerPumpStations.Rindge.Y 204-Storm Drain Improvement
Fund Total 28,425
AMERON POLE PRODUCTS, INC. 5979 23,470 PURCHASE CONCRET & STEEL LIGHT SABERI & ASSOCIATES, INC. 5717 2,100 FRANKLIN PARK ON CALL SERVICES 208-Street Landscaping & Lighting
District Total 25,570
HARDY & HARPER INC 5750 494,392 TORRANCE BLVD RESURFACING Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
SULLY-MILLER CONTRACTING CO. 5749 9,037 RESIDENTIAL STREET REHAB PROJE U.S. BANK NATIONAL ASSOCIATION 5830 476 SULLY MILLER ESCROW 211-Measure M Fund Total 503,905
SABERI & ASSOCIATES, INC. 4474 15,740 On-CallTasks.Pier-EvalStruct&S BKF ENGINEERS 5557 949 KINGSDALE AVE RESURFACING
KOA CORPORATION 5638 1,685 BERYL STREET IMPROVEMENT JOB N HARDY & HARPER INC 5750 734,972 TORRANCE BLVD RESURFACING ONWARD ENGINEERING 5036 1,488 TorranceResurf-PCHtoProspect.R 214-Prop C Local Transit Sales Tax
1/2 Fund Total 754,833
REX ENGINEERING GROUP 5044 8,000 Mech&PlbgEngrSvcs.TransitCntr KOA CORPORATION 5774 3,881 INSP/CM RES STREET REHAB PROJE SOUTHERN CALIFORNIA EDISON 5822 15,764 SCE FOR PARK & PUBLIC RECREATI LUCCI AND ASSOCIATES, INC. 5068 683 OnCallContractTasks ELIE FARAH, INC 5383 13,319 OnCallContract.Ref PO2019-4595 ELIE FARAH, INC 5383 6,095 OnCallContract.Ref PO2019-4595 AGA ENGINEERS, INC. 5651 49,565 TASK #4 ARTESIA INTERSECTIONS ALL AMERICAN ASPHALT 6031 250,000 CITYWIDE SLURRY SEAL PROJECT - U.S. BANK NATIONAL ASSOCIATION 5830 1 SULLY MILLER ESCROW PRIORITY ENGINEERING, INC. 5567 2,700 BICYCLE PLAN IMPLEMENTATION 215-Measure R Fund Total 350,007
CHK AMERICA, INC. 5403 3,640 CONSULTING SERVICES
CHK AMERICA, INC. 5695 10,000 Graphic Design Services
GMV SYNCROMATICS 6006 12,530 Syncromatic Contract
STECHER, CHERYL 6004 7,000 NTD PMS technical services
CREATIVE BUS SALES 5487 620,568 5 EZ Rider Busses for Replacem STANTEC CONSULTING INC. 5534 41,886 Consulting Services TRANSPORTATION CONCEPTS 5697 156 Transit Expenses Through June TRANSPORTATION CONCEPTS 5697 292 Transit Expenses Through June TRANSPORTATION CONCEPTS 5697 5 Transit Expenses Through June GMV SYNCROMATICS 5864 1,110 GMV Hardware, Fees, Project Ma Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
VECTOR RESOURCES, INC. 5964 21,081 Camer aiming and focusing main CAM PROPERTY SERVICES 5688 5,564 Property Management
CAM PROPERTY SERVICES 5688 32,304 Property Management
CAM PROPERTY SERVICES 5688 1,931 Property Management
CAM PROPERTY SERVICES 5688 9,458 Property Management
TRANSPORTATION CONCEPTS 5697 1,649 Transit Expenses Through June AMERICAN GUARD SERVICES INC 5689 19,611 Provide On Site Security to Se 216-Transit Fund Total 788,785
RON'S MAINTENANCE, INC. 5914 17,280 PROVIDE CATCH BASIN MAINTENANC GEOSYNTEC 5135 20,016 EWMP&StormwaterFeasibilityStud
217-Measure W Fund Total 37,296
FUENTES, KIM 4713 869 TRANSPORTATION TECHNICAL ASSIS
LUCCI AND ASSOCIATES, INC. 5068 2,955 OnCallContractTasks FUENTES, KIM 5677 4,455 Transit Technical Assistance
218-Air Quality Improvement Total 8,279
PACIFIC ARCHITECTURE AND
ENGINEERING 5911 14,938 TRANSIT CENTER 5TH AMENDMENT (
PACIFIC ARCHITECTURE AND
ENGINEERING 5916 63,682 TRANSIT CENTER 9TH AMENDMENT (
ARDURRA GROUP, INC. 5808 222 4TH AMENDMENT TO AGREEMENT M.S. CONSTRUCTION
MANAGEMENT GROUP 4973 2,000 RB TRANIST CENTER CONSTRUCTION NUVIS 5952 2,990,256 SEASIDE LAGOON REVITALIZATION
WEST COAST CIVIL, INC. 5944 355 TRANSIT CENTER (REF PO 5046)
OVERLAND, PACIFIC, AND CUTLER,
INC. 3042 8,589 ArtesiaAviationRtTurnLn.40780.
ALL AMERICAN ASPHALT 5647 70,250 MBB & INGLEWOOD JOB 40960 ONWARD ENGINEERING 3977 330 Design&ROWSvcs-InglewoodAve-MB CITIZENS BUSINESS BANK 5652 3,697 MBB & INGLEWOOD JOB 40960 SELECT ELECTRIC, INC. 6028 222,583 GRANT AVENUE SIGNAL IMPROVEMEN
TWINING LABORATORIES OF S
CALIFORNIA 4823 9,060 On-Call.Testing&InspectionSvcs
M.S. CONSTRUCTION
MANAGEMENT GROUP 4973 1,500 RB TRANIST CENTER CONSTRUCTION SELECT ELECTRIC, INC. 6028 1,628,641 GRANT AVENUE SIGNAL IMPROVEMEN GEOSYNTEC 5993 399,993 FULTON PLAYFIELD PLANNING, DES
Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
KINGDOM CAUSES 5260 34,732 HOMELESS OUTREACH AND NAVIGATI REX ENGINEERING GROUP 4845 7,050 Engr&ConstrSupportTasks.Transi CREATIVE BUS SALES 5487 2,482,273 5 EZ Rider Busses for Replacem VECTOR RESOURCES, INC. 5782 10,576 PURCHASE AND INSTALLATION OF 1 VECTOR RESOURCES, INC. 5782 9,553 PURCHASE AND INSTALLATION OF 1 BELLINGHAM MARINE INDUSTRIES 5654 149,513 HARBOR PATROL DOCK. 230-Other Intergovernmental Grant
Fund Total 8,109,792
DENN ENGINEERS 5174 11,000 On-Call.CO#6.RefPOs2021-5003&2 ONWARD ENGINEERING 4749 2 OnCallTasks.Civil&TrafficDesig MICHAEL BAKER INTERNATIONAL 5804 9,800 MANAGEMENT SERVICES RELATED TO MICHAEL BAKER INTERNATIONAL 5804 8,025 MANAGEMENT SERVICES RELATED TO MICHAEL BAKER INTERNATIONAL 5804 6,865 MANAGEMENT SERVICES RELATED TO KINGDOM CAUSES 5398 28,321 HOMELESS OUTREACH AND NAVIGATI 234-Community Development
Block Grant Fund Total 64,013
MOTOROLA SOLUTIONS, INC. 5915 29,793 PURCHASE OF 3 MOBILE RADIOS AP MCMURRAY STERN 5996 26,362 Sole Source Purchase of new ev 252-Narcotic Forfeiture & Seizure
Fund Total 56,155
ELLIS ENVIRONMENTAL
MANAGEMENT, INC. 5593 18,550 AVIATION GYM IMPROVEMENT PROJE
ELLIS ENVIRONMENTAL
MANAGEMENT, INC. 6020 5,022 ASBESTOS ABATEMENT MONITORINGWESTCOR ENVIRONMENTAL, INC. 6019 28,877 ASBESTOS ABATEMENT OF AVIATION ARCHITERRA, INC. 5726 12,711 TASK #4 ON-CALL AGREEMENT
SOUTH BAY PARKLAND
CONSERVANCY 5395 10,367 HABITAT MGMT SVCS FOR WILDERNE
LUCCI AND ASSOCIATES, INC. 5068 828 OnCallContractTasks
THOMAS PARTITIONS &
SPECIALTIES, INC. 5973 11,295 RESTROOM PARTITIONS-ALTA VISTA
AJ CONSTRUCTION SPECIALTIES,
INC. 5966 15,578 RESTROOM PARTITIONS AT AVIATIO
254-Subdivision Park Trust Fund
Total 103,227
INTEGRATED MEDIA SYSTEMS 4502 10,643 CITY COUNCIL CHAMBER AND MAIN CHARGEPOINT 5936 9,331 PURCHASE ONE EV CHARGING STATI
GILLIS & PANICHAPAN
ARCHITECTS, INCORPORATED 6032 89,660 POLICE DEPARTMENT SHOOTING RAN NEW CREATION BUILDERS 5956 10,000 REDONDO BEACH WALKWAY REPAIR ( Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
LUCCI AND ASSOCIATES, INC. 5917 5,410 ON-CALL CONTRACT TASKS - REF P VECTOR RESOURCES, INC. 5782 11,186 PURCHASE AND INSTALLATION OF 1 HIRSCH & ASSOCIATES INC 5392 600 ON CALL CONTRACT LANDSCAPE ARC ARCHITERRA, INC. 4517 961 On-CallTasks.LandscapeArchSvcs ARCHITERRA, INC. 5726 9,150 TASK #4 ON-CALL AGREEMENT
PRIORITY ENGINEERING, INC. 5567 7,800 BICYCLE PLAN IMPLEMENTATION
NICHOLS CONSULTING ENGINEERS,
CHTD 6038 206,762 RESIDENTIAL STREET REHABILITAT
SELECT ELECTRIC, INC. 6028 312,417 GRANT AVENUE SIGNAL IMPROVEMEN HIRSCH & ASSOCIATES INC 4762 1,015 OnCallContract.LandscapeArchDe CJ CONCRETE CONSTRUCTION INC 5836 96,079 CITYWIDE SIDEWALK REPLACEMENT SELECT ELECTRIC, INC. 6028 375,000 GRANT AVENUE SIGNAL IMPROVEMEN SELECT ELECTRIC, INC. 6028 75,000 GRANT AVENUE SIGNAL IMPROVEMEN GEOSYNTEC 5135 8 EWMP&StormwaterFeasibilityStud
UNITED STORM WATER, INC. 4534 52,884 TrashRemovalDevices.StormDrain SANCON TECHNOLOGIES, INC. 5829 140,000 SANCON TECHNOLOGIES ALL AMERICAN ASPHALT 6031 385,601 CITYWIDE SLURRY SEAL PROJECT - SULLY-MILLER CONTRACTING CO. 5749 15,339 RESIDENTIAL STREET REHAB PROJE U.S. BANK NATIONAL ASSOCIATION 5830 807 SULLY MILLER ESCROW
TRUELINE CONSTRUCTION &
SURFACING 6052 34,994 PICKLEBALL COURT INSTALLATION
ROADLINE PRODUCTS INC, USA 5959 20,625 PURCHASE 10 FLASHING STOP SIGN
QUALITY REFRIGERATION
COMPANY INC 6027 24,672 VETERANS PARK CONDENSER COIL R
300-Capital Project Fund Total 1,895,945
ARCHITERRA, INC. 5726 218 TASK #4 ON-CALL AGREEMENT
ED'S FENCING INC. 6037 49,370 MANUFACTURE/INSTALL FENCE AT D 303-Open Space Acquisition Fund
Total 49,588
LANCE, SOLL & LUNGHARD, LLP 5840 20,000 LANCE SOLL LUNGHARD - PIER & H
TWINING LABORATORIES OF S
CALIFORNIA 4823 2,640 On-Call.Testing&InspectionSvcs
KOSMONT COMPANIES 4816 4,356 REAL ESTATE CONSULTING SERVICE KOSMONT COMPANIES 5811 32,594 KOSMONT REAL ESTATE SERVICES C NOBLE CONSULTANTS, INC. 2856 42,075 C-1411-131 SSLagoon/BoatLaunch Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
ON THE WING FALCONRY 5739 16,800 PEST BIRD ABATEMENT SERVICES SWA GROUP 5413 10,821 WATERFRONT AMENITIES PLAN CONT
GENSLER 5962 1,825 EDUCATION CTR. FEASIBILITY & C
MICHELSON LABORATORIES INC 5713 21,416 CONSULTING SERVICES SEASIDE LA
PACIFIC ADVANCED CIVIL
ENGINEERING, INC. 4804 14,364 SSLagoonAlternateSeawaterIntak MICHELSON LABORATORIES INC 5713 5,648 CONSULTING SERVICES SEASIDE LA NOBLE CONSULTANTS, INC. 2856 147,668 C-1411-131 SSLagoon/BoatLaunch MOFFATT & NICHOL 3712 838 Municipal&SportFishingTimberPi JILK HEAVY CONSTRUCTION, INC. 5379 198,917 Municipal-SFPiers.Repair&Maint NOBLE CONSULTANTS, INC. 2856 10,094 C-1411-131 SSLagoon/BoatLaunch
ELLIS ENVIRONMENTAL
MANAGEMENT, INC. 5594 5,523 DECORATIVE SAIL STRUCTURES ON
WALLACE & ASSOCIATES
CONSULTING, LLC 5655 20,970 BASIN 2 SEWER PUMP OUT
LUCCI AND ASSOCIATES, INC. 5068 360 OnCallContractTasks NOBLE CONSULTANTS, INC. 2856 26,787 C-1411-131 SSLagoon/BoatLaunch MOFFATT & NICHOL 3712 78,000 Municipal&SportFishingTimberPi GENSLER 5962 5,362 EDUCATION CTR. FEASIBILITY & C
JWC ENVIRONMENTAL 6025 20,291 PURCHASE A "MUFFIN MOSTER" COM ATHENS SERVICES 5740 6,000 FY 22-23 PIER COMPACTOR/ROLL-O SKY ELEMENTS, LLC 6030 65,000 DRONE SHOW FOR FOURTH OF JULY 600-Harbor Tidelands Fund Total 758,349
KOSMONT COMPANIES 4816 4,934 REAL ESTATE CONSULTING SERVICE KOSMONT COMPANIES 5811 5,266 KOSMONT REAL ESTATE SERVICES C LAZ PARKING CALIFORNIA, LLC 4942 29,538 ANNUAL PARKING SERVICES WATERF ON THE WING FALCONRY 5739 16,800 PEST BIRD ABATEMENT SERVICES VISUAL LEASE 5241 7,865 LEASE MANAGEMENT SOFTWARE CONT
SWA GROUP 5413 10,821 WATERFRONT AMENITIES PLAN CONT
PAPE MATERIAL HANDLING, INC. 5885 3,688 PURCHASE BIG FOOT ELECTRIC CAR NOBLE CONSULTANTS, INC. 2856 8,950 C-1411-131 SSLagoon/BoatLaunch
TWINING LABORATORIES OF S
CALIFORNIA 4823 1,311 On-Call.Testing&InspectionSvcs
TWINING LABORATORIES OF S
CALIFORNIA 4823 749 On-Call.Testing&InspectionSvcs
Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
VECTOR RESOURCES, INC. 5990 19,287 SURVEILLANCE CAMERAS FOR SKATE LANCE, SOLL & LUNGHARD, LLP 5840 5,000 LANCE SOLL LUNGHARD - PIER & H ATHENS SERVICES 5740 452 FY 22-23 PIER COMPACTOR/ROLL-O ATHENS SERVICES 5740 792 FY 22-23 PIER COMPACTOR/ROLL-O BAY AREA TRASH COMPACTOR 6011 17,334 BRAMIDAN B20 BALER FOR PIER 601-Harbor Uplands Fund Total 132,787
FEDERAL RESOURCES 4592 5,000 HAZMAT IQ REFRESHER TRAINING P HF & H CONSULTANTS, LLC 5942 19,378 COMPLIANCE AUDIT OF CITY'S SOL ATHENS SERVICES 5698 1,744 TRASH SERVICE- RESIDENTIAL CAR 602-Solid Waste Fund Total 26,122
CHARLES ABBOTT ASSOCIATES INC 5856 50,055 POLYSTYRENE, SINGLE-USE PLASTI FISCHER COMPLIANCE LLC 6047 12,000 SEWER SYSTEM MANAGEMENT PLAN HARDY & HARPER INC 5750 29,289 TORRANCE BLVD RESURFACING DUKE'S ROOT CONTROL, INC 5686 26,003 SEWER ROOT CONTROL SANCON TECHNOLOGIES, INC. 5829 482,245 SANCON TECHNOLOGIES HADRONEX 4450 79,860 WastewaterMonitoringDevices.Mo
MORROW-MEADOWS
CORPORATION 5953 494,972 TECH SUPPORT/EMGCY RESP SVC FO ONWARD ENGINEERING 4749 1,130 OnCallTasks.Civil&TrafficDesig
MEHTA MECHANICAL COMPANY,
INC. 6048 4,354,000 PORTOFINO WAY & YACHT CLUB WAY
WALLACE & ASSOCIATES
CONSULTING, LLC 6002 350,688 WALLACE & ASSOC ALTA VISTA SEW
PACIFIC ADVANCED CIVIL
ENGINEERING, INC. 3606 22,791 P&S.SewerPumpStations.Rindge.Y
PACIFIC ADVANCED CIVIL
ENGINEERING, INC. 5437 16,956 YACHT CLUB WAY AND PORTOFINO W
MEHTA MECHANICAL COMPANY,
INC. 6048 3,160,000 PORTOFINO WAY & YACHT CLUB WAY
WALLACE & ASSOCIATES
CONSULTING, LLC 6002 343,614 WALLACE & ASSOC ALTA VISTA SEW
WALLACE & ASSOCIATES
CONSULTING, LLC 5546 6,944 ALTA VISTA PUMP STATION PROJEC
WALLACE & ASSOCIATES
CONSULTING, LLC 5655 187,569 BASIN 2 SEWER PUMP OUT
BELLINGHAM MARINE INDUSTRIES 5654 344,853 HARBOR PATROL DOCK.
EMPIRE PIPE CLEANING &
EQUIPMENT, INC. 6003 160,362 SEWER LINE CLEANING
603-Wastewater Fund Total 10,123,330
AZTEC RENTS & SELLS, INC. 4586 34,580 Professional services for cust Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
NATIONAL AUTO FLEET GROUP 4909 28,287 PURCHASE FIVE 2020 POLICE INTE NATIONAL AUTO FLEET GROUP 5274 5,430 PURCHASE ONE 2022 FORD F-250 C NATIONAL AUTO FLEET GROUP 5275 5,430 PURCHASE ONE 2022 FORD F-250 C NATIONAL AUTO FLEET GROUP 5276 5,430 PURCHASE ONE 2022 FORD F-250 C NATIONAL AUTO FLEET GROUP 5279 131,779 PURCHASE ONE 2022 FORD F-450 C NATIONAL AUTO FLEET GROUP 5515 158,500 PURCHASE TWO FORD PD INTERCEPT NATIONAL AUTO FLEET GROUP 5517 78,081 PURCHASE ONE 2022 FORD PD INTE NATIONAL AUTO FLEET GROUP 5553 158,500 PURCHASE TWO 2022 FORD P.D. IN NATIONAL AUTO FLEET GROUP 5614 174,580 PURCHASE TWO 2023 CHEVY TAHOE NATIONAL AUTO FLEET GROUP 5875 70,070 VEHICLE PURCHASE FOR PW - A.DE NATIONAL AUTO FLEET GROUP 5899 40,712 PURCHASE ONE 2023 FORD EXPLORE NATIONAL AUTO FLEET GROUP 5994 65,774 PURCHASE A 2023 FORD F-250 SRW
WEST COAST LIGHTS & SIRENS,
INC. 5998 24,096 P.D. PATROL UNIT 663 UPFITTING
WEST COAST LIGHTS & SIRENS,
INC. 5999 24,096 P.D. PATROL UNIT 664 UPFITTING
SCHWALM GENERATION, INC. 5879 1,356 PROVIDE MAINTENANCE TO STANDBY PAPE MATERIAL HANDLING, INC. 5885 12,276 PURCHASE BIG FOOT ELECTRIC CAR SEAGRAVE FIRE APPARATUS, LLC 5983 1,002,836 PURCHASE A FIRE APPARATUS FOR 701-Vehicle Replacement Fund
Total 2,021,813
ACCO ENGINEERED SYSTEMS INC 5788 1,023 MAINTENANCE FOR CITY'S HVAC SY 702-Building Occupancy Fund
Total 1,023
INSIGHT PUBLIC SECTOR SLED 6013 6,480 VEEAM RENEWAL 2023 TYLER TECHNOLOGIES INC 5687 8,866 ANNUAL TYLER TECH SUPPORT AND TYLER TECHNOLOGIES INC 5831 6,685 TYLER TECHNOLOGIES PACE TRAINI CATAPULT SYSTEMS, LLC 5216 5,283 1)Assist with the configuratio CATAPULT SYSTEMS, LLC 5623 16,000 CATAPULT SYSTEMS - SECOND AMEN VOX NETWORK SOLUTIONS, INC. 5178 7,402 VOX NETWORK SOLUTIONS AGREEMEN VOX NETWORK SOLUTIONS, INC. 5384 97,877 LOCAL AREA NETWORK AND WIRELES VOX NETWORK SOLUTIONS, INC. 5710 51,340 NEW RING/AVAYA CLOUD CITY PHON COMMUNICATION STRATEGIES 4880 24,119 TELECOMMUNICATION IMPLEMENTATI COMMUNICATION STRATEGIES 5269 5,754 Unified Communications System Attachment 5-Outstanding Encumbrances
VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
COMMUNICATION STRATEGIES 5486 34,995 IMPLEMENTATION SUPPORT AND PRO EMC CORPORATION 5844 21,018 DELL EMC MAINTENANCE
GENERAL NETWORKS CORP. 5633 14,065 BARRACUDA NETWORK RENEWAL STEP CG, LLC 5723 9,000 EXTREME MAINTENANCE FIREWALL S
RINGCENTRAL, INC. 5725 4,352 RING CENTRAL INC
TYLER TECHNOLOGIES INC 4247 27,792 MUNIS FMHRS RESERVE FUNDING 703-Information Technology Fund
Total 341,028
HITECH SYSTEMS INC 5390 1,343 Annual Records Management Soft 705-Emergency Communications
Fund Total 1,343
ACCO ENGINEERED SYSTEMS INC 6024 18,450 PURCHASE AND INSTALL OF CONDEN AVALON ROOFING, INC. 6044 264,478 RE ROOFING INSTALL AT 531 N GR HKA ELEVATOR CONSULTING, INC. 5598 4,000 ELEVATOR CONSULTING: VETERANS 707-Major Facilities Repair Fund
Total 286,928
VERONICA TAM & ASSOCIATES 5897 391 3RD AMENDMENT TO CONTRACT FOR RINCON CONSULTANTS, INC. 5244 1,791 AACAP IMPLEMENTATION ZONING AM RINCON CONSULTANTS, INC. 5245 24,943 AACAP PARKING CODE AMENDMENTS PLACEWORKS 3751 55,944 GENERAL PLAN UPDATE CONSULTANT
PLACEWORKS 5787 325,039 FOURTH AMENDMENT TO AGREEMENT
BUREAU VERITAS NORTH AMERICA,
INC. 5636 152,743 PLAN CHECK SERVICES BUILDING D
RINCON CONSULTANTS, INC. 5963 10,131 7TH AMENDMENT TO CONTRACT FOR RINCON CONSULTANTS, INC. 5876 27,030 BCHD HEALTHLY LIVING CAMPUS PR PLACEWORKS 5878 119,647 BEACH CITIES HEALTH DISTRICT H
800-Deposits Fund Total 717,659
KEYSER MARSTON ASSOCIATES
INC 5219 30,863 AFFORDABLE HOUSING CONSULTANT
PATH 5426 12,982 Administrative per quarter
971-Low Mod Income Housing Fund
Total 43,845
GRAND TOTAL ALL FUNDS $30,241,483