VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
100 - GENERAL FUND
COMPLETE PAPERLESS SOLUTIONS 6199 11,564 CPS- LASERFICHE SOFTWARE MAINT MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN 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 3,530 UUT AUDIT AND SUPPORT SERVICES MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN WEST COAST LIGHTS & SIRENS, INC. 6351 1,429 PARTITION FOR HOUSING NAVIGATO MICHAEL J ARNOLD & ASSOCIATES INC 6301 25,496 CONSULTANT SERVICES FOR STATE DAVID TURCH & ASSOCIATES 6302 12,500 CONSULTANT SERVICES FOR FEDERA EVAN BROOKS ASSOCIATES, INC. 6010 60,792 CONSULTANT SERVICES FOR GRANT DEPARTMENT OF GENERAL SERVICES 6039 19,980 OFFICE OF ADMINISTRATIVE HEARI LANCE, SOLL & LUNGHARD, LLP 6244 15,289 GASB ACCOUNTING SERVICES MGT OF AMERICA, INC. 6463 7,350 SB90 STATE MANDATED PROGRAMS R MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN FIFTH ASSET, INC. 6181 14,500 DEBTBOOK SOFTWARE FOR GASB 87 MAXIMUS US SERVICES, INC. 5662 13,000 PREPARE COST ALLOCATION PLANS FOSTER & FOSTER, INC. 6451 26,500 ACTUARIAL AND GASB 75 REPORTIN CLEARGOV 6452 47,291 DIGITAL BUDGET BOOK SOFTWARE
ROBERT HALF 6284 14,981 TEMPORARY STAFFING FOR FINANCI
CLIFTONLARSONALLEN LLP 6453 95,347 FISCAL YEAR AUDITING SERVICES COMPLETE PAPERLESS SOLUTIONS 6199 4,800 CPS- LASERFICHE SOFTWARE MAINT IPS GROUP, INC. 6103 4,782 MONTHLY CONNECTIVITY AND TRANS URBAN GRAFFITI ENTERPRISES, INC. 6143 4,050 FY23-24 Graffiti Removal Servi STATION AUTOMATION, INC. 6043 5,800 DBA PSTRAX ELECTRONIC LOGGING FIRECATT 6447 5,425 THIRD PARTY HOSE TESTING BY FI
GALLS INCORPORATED 6444 8,271 2 SETS OF NEW UNIFORMS FOR 1/2 UC REGENTS 6258 10,745 ONE YEAR OF PM CE/QI SERVICES
MUNICIPAL EMERGENCY SERVICES, INC. 6402 27,358 SIX SETS OF PPE UTILIZING NPPG MUNICIPAL EMERGENCY SERVICES, INC. 6433 3,124 PPE FOR 3 NEW FIREFIGHTERS MUNICIPAL EMERGENCY SERVICES, INC. 6455 9,106 PURCHASE 10 SETS OF REPLACEMEN MUNICIPAL EMERGENCY SERVICES, INC. 6470 22,815 5 SECONDS SETS OF PPE PER QT18 GALLS INCORPORATED 6444 8,907 2 SETS OF NEW UNIFORMS FOR 1/2 L.N. CURTIS & SONS, INC. 6026 599,197 FIREFIGHTER SELF CONTAINED BRE MUNICIPAL EMERGENCY SERVICES, INC. 6455 31,871 PURCHASE 10 SETS OF REPLACEMEN AMERICAN RED CROSS 5549 2,571 (158) AMERICAN RED CROSS CERTI 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 6114 5,124 LEGAL ADS
ROBERT HALF 6391 35,202 ROBERT HALF INC Contractor ser
BUREAU VERITAS NORTH AMERICA, INC. 5636 100 PLAN CHECK SERVICES BUILDING D BUREAU VERITAS NORTH AMERICA, INC. 6346 20,635 THIRD AMENDMENT GRUBHAUS BUREAU VERITAS NORTH AMERICA, INC. 6382 15,000 BUREAU VERITAS PLAN CHECK CHARLES ABBOTT ASSOCIATES INC 5987 36,300 CITYTECH PERMITTING SOFTWARE.
MELAD & ASSOCIATES 6385 23,640 Melad & Associates plan checki TIERRA WEST ADVISORS INC 6409 42,625 CONSULTANT FOR CANNABIS ORDINA BUREAU VERITAS NORTH AMERICA, INC. 5636 15,000 PLAN CHECK SERVICES BUILDING D BOWMAN INFRASTRUCTURE ENGINEERS LTD 6389 66,925 CONSULTING SERVICES BOWMAN INF CHARLES ABBOTT ASSOCIATES INC 5856 8,075 POLYSTYRENE, SINGLE-USE PLASTI CHARLES ABBOTT ASSOCIATES INC 6497 100,000 POLYSTYRENE,SINGLE-USE PLASTIC GEOSYNTEC 6495 6,953 THIRD AMENDMENT FOR PROFESSION
TELECOM LAW FIRM, P.C. 6408 15,301 TELECOM CONSULTING SERVICES LARRY WALKER ASSOCIATES 5062 30,363 NPDES.CO4.Ref PO 2018-3990 ARCHITERRA, INC. 4517 905 On-CallTasks.LandscapeArchSvcs PLAYCORE WISCONSIN INC 6357 200,000 DOMINGUEZ PARK PLAY EQUIPMENT
OUTSTANDING ENCUMBRANCES
FISCAL YEAR 2023-2024
Exhibit E - Outstanding Encumbrances
AGA ENGINEERS, INC. 4977 841 On-CallContract.KingHarborSign WALKER PARKING CONSULTANTS/ENGINEERS, IN 5429 167,300 WALKER PARKING CONSULTANTS NOR NEXTECH SYSTEMS, INC 6437 10,993 AVENUE I AND CATALINA RRFB CRO D & R OFFICE WORKS INC 6480 13,414 NEW DESK'S FOR BUILDING DIVISI COMMLINE, INC. 6457 25,000 120 REPLACEMENT BATTERIES FOR INTERWEST CONSULTING GROUP INC 6473 32,689 INTERWEST CONSULTING SENIOR PL FAIRBANK, MASLIN, MAULLIN, METZ, & ASSOC. INC 6493 33,750 VOTER SURVEY INFASTRUCTURE BON 100 - GENERAL FUND TOTAL 2,130,355
202 - STATE GAS TAX FUND
BANNER BANK 6425 34,441 MBB RESURFACING PROJECT #41160
CANNON 6262 5,940 MBB RESURFACING CONSTRUCTION S
TORO ENTERPRISES INC 6427 654,382 MBB RESURFACING PROJECT #41160 PCI STRIPING 6050 141,564 CITYWIDE TRAFFIC STRIPPING
SUPERIOR PAVEMENT MARKINGS, INC. 6054 20,000 CITY WIDE TRAFFIC STRIPING HARDY & HARPER INC 5750 39,095 TORRANCE BLVD RESURFACING TORO ENTERPRISES INC 6492 350,000 BICYCLE TRANSPORTATION PLAN PR 202 - STATE GAS TAX FUND TOTAL 1,245,422
204 - STORM DRAIN IMPROVEMENT FUND
TORO ENTERPRISES INC 6492 200,000 BICYCLE TRANSPORTATION PLAN PR 204 - STORM DRAIN IMPROVEMENT FUND TOTAL 200,000
208 - STREET LANDSCAPING & LIGHTING FUND
SABERI & ASSOCIATES, INC. 5717 2,100 FRANKLIN PARK ON CALL SERVICES 208 - STREET LANDSCAPING & LIGHTING FUND TOTAL 2,100
211 - MEASURE M FUND
HARDY & HARPER INC 5750 1 TORRANCE BLVD RESURFACING
BANNER BANK 6425 8,335 MBB RESURFACING PROJECT #41160
TORO ENTERPRISES INC 6427 158,365 MBB RESURFACING PROJECT #41160 ECONOLITE CONTROL PRODUCTS INC 6383 9,475 TRAFFIC SIGNALCABINET AND BACK YUNEX LLC 6373 24,970 INGLEWOOD AND 182ND TRAFFIC SI
YUNEX LLC 6474 91,815 TRAFFIC SIGNAL POLE REPLACEMEN
211 - MEASURE M FUND TOTAL 292,961
214 - PROP C LOCAL TRANS SALE TX 1/2 FUND
SABERI & ASSOCIATES, INC. 4474 15,740 On-CallTasks.Pier-EvalStruct&S LUCCI AND ASSOCIATES, INC. 5917 6,880 ON-CALL CONTRACT TASKS - REF P BKF ENGINEERS 5557 949 KINGSDALE AVE RESURFACING
BKF ENGINEERS 6285 7,233 FIRST AMENDMENT - KINGSDALE RE TORO ENTERPRISES INC 6492 26,501 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 82,874 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 8,928 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 56,505 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 43,158 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 170,668 BICYCLE TRANSPORTATION PLAN PR KOA CORPORATION 6190 2,475 TRAFFIC ENGINEERING DESIGN SER BANNER BANK 6425 752 MBB RESURFACING PROJECT #41160
ARDURRA GROUP, INC. 6388 323,224 INSPECTION FOR MBB RESURFACING TORO ENTERPRISES INC 6427 14,285 MBB RESURFACING PROJECT #41160 HARDY & HARPER INC 5750 110,000 TORRANCE BLVD RESURFACING 214 - PROP C LOCAL TRANS SALE TX 1/2 FUND TOTAL 870,172 215 - MEASURE R FUND
REX ENGINEERING GROUP 5044 8,000 Mech&PlbgEngrSvcs.TransitCntr NICHOLS CONSULTING ENGINEERS, CHTD 6038 103,136 RESIDENTIAL STREET REHABILITAT SOUTHERN CALIFORNIA EDISON 5822 15,764 SCE PROPERTY RENTAL PARK & PUB LUCCI AND ASSOCIATES, INC. 5068 683 OnCallContractTasks ELIE FARAH, INC 5383 9,959 OnCallContract.Ref PO2019-4595 Exhibit E - Outstanding Encumbrances
TORO ENTERPRISES INC 6492 33,938 BICYCLE TRANSPORTATION PLAN PR ELIE FARAH, INC 5383 1,440 OnCallContract.Ref PO2019-4595 AMERICAN ASPHALT SOUTH, INC. 6488 345,001 SLURRY SEAL PROJECT PHASE 4 JO AGA ENGINEERS, INC. 6263 11,110 TASK ORDER #5 - ARTESIA INTERS 215 - MEASURE R FUND TOTAL 529,029
216 - TRANSIT FUND
CHK AMERICA, INC. 5695 18,640 Graphic Design Services
STECHER, CHERYL 6004 3,500 NTD PMS technical services
CLEAN ENERGY 6098 21,276 FY 23-24 LAX & Torrance CNG Fa CREATIVE BUS SALES 5487 4,827 5 EZ Rider Busses for Replacem STANTEC CONSULTING INC. 5534 10,930 Consulting Services TRANSPORTATION CONCEPTS 6115 4,666 OPERATON OF BUSES 102, 109, AN TRANSPORTATION CONCEPTS 6115 344 OPERATON OF BUSES 102, 109, AN TRANSPORTATION CONCEPTS 6115 1,450 OPERATON OF BUSES 102, 109, AN TRANSPORTATION CONCEPTS 6115 3,471 OPERATON OF BUSES 102, 109, AN GMV SYNCROMATICS 5864 666 GMV Hardware, Fees, Project Ma TRANSPORTATION CONCEPTS 6115 10,393 OPERATON OF BUSES 102, 109, AN VECTOR RESOURCES, INC. 5964 5,780 Camer aiming and focusing main CAM PROPERTY SERVICES 5688 5,564 Property Management
CAM PROPERTY SERVICES 5688 14,568 Property Management
CAM PROPERTY SERVICES 5688 1,669 Property Management
CAM PROPERTY SERVICES 5688 872 Property Management
CAM PROPERTY SERVICES 6128 5,000 CAM PROPERTY FY2024
CAM PROPERTY SERVICES 6128 13,168 CAM PROPERTY FY2024
CAM PROPERTY SERVICES 6128 1,679 CAM PROPERTY FY2024
CAM PROPERTY SERVICES 6128 12,090 CAM PROPERTY FY2024
AMERICAN GUARD SERVICES INC 6125 21,025 UNARMED SECURITY OFFICER TRANSPORTATION CONCEPTS 6115 2,153 OPERATON OF BUSES 102, 109, AN TRANSPORTATION CONCEPTS 6115 60,734 OPERATON OF BUSES 102, 109, AN 216 - TRANSIT FUND TOTAL 224,465
217 - MEASURE W FUND
RON'S MAINTENANCE, INC. 6366 12,464 PROVIDE CATCH BASIN MAINTENANC GEOSYNTEC 5135 3,723 EWMP&StormwaterFeasibilityStud
SANCON TECHNOLOGIES, INC. 5829 78,864 SANCON TECHNOLOGIES 217 - MEASURE W FUND TOTAL 95,052
218 - AIR QUALITY IMPROVEMENT FUND
FUENTES, KIM 6126 4,124 CONSULTANT
LUCCI AND ASSOCIATES, INC. 5068 2,955 OnCallContractTasks 218 - AIR QUALITY IMPROVEMENT FUND TOTAL 7,079
230 - OTHER INTER GOVERNMENTAL GRANT FUND
PACIFIC ARCHITECTURE AND ENGINEERING 5911 11,095 TRANSIT CENTER 5TH AMENDMENT ( M.S. CONSTRUCTION MANAGEMENT GROUP 4973 2,000 RB TRANIST CENTER CONSTRUCTION NUVIS 5952 2,547,657 SEASIDE LAGOON REVITALIZATION
MICHAEL BAKER INTERNATIONAL, INC. 6349 67,689 ARTESIA/AVIATION RIGHT TURN LA TORO ENTERPRISES INC 6492 97,673 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 293,473 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 31,616 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 200,096 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 152,831 BICYCLE TRANSPORTATION PLAN PR TORO ENTERPRISES INC 6492 604,370 BICYCLE TRANSPORTATION PLAN PR ALL AMERICAN ASPHALT 5647 25,137 MBB & INGLEWOOD JOB 40960 ONWARD ENGINEERING 6336 15,319 INGLEWOOD/MBB INTERSECTION IMI CITIZENS BUSINESS BANK 5652 1,322 MBB & INGLEWOOD JOB 40960 SELECT ELECTRIC, INC. 6028 25,208 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 Exhibit E - Outstanding Encumbrances
BANNER BANK 6425 63,130 MBB RESURFACING PROJECT #41160
TORO ENTERPRISES INC 6427 1,199,470 MBB RESURFACING PROJECT #41160 HARDY & HARPER INC 6486 142,260 ANITA STREET AT PCH PROJECT #4 HIRSCH & ASSOCIATES INC 6280 12,010 ON-CALL AGREEMENT TASK ORDERS BANNER BANK 6425 31,635 MBB RESURFACING PROJECT #41160
TORO ENTERPRISES INC 6427 601,063 MBB RESURFACING PROJECT #41160 GEOSYNTEC 5993 122,787 FULTON PLAYFIELD PLANNING, DES
TETRA TECH, INC 6355 163,977 PLANNING-DESIGN FOR GLENN ANDE PALLET SPC 6292 150,029 25 ADDITIONAL PALLET SHELTERS
KINGDOM CAUSES 5260 34,732 HOMELESS OUTREACH AND NAVIGATI REX ENGINEERING GROUP 4845 7,050 Engr&ConstrSupportTasks.Transi CREATIVE BUS SALES 5487 19,308 5 EZ Rider Busses for Replacem HF & H CONSULTANTS, LLC 6224 14,169 COMPLIANCE AUDIT OF CITY'S SOL 230 - OTHER INTER GOVERNMENTAL GRANT FUND TOTAL 6,647,667 234 - COMMUNITY DEVELOPMENT BLOCK GRANTS FUND
DENN ENGINEERS 5174 11,000 On-Call.CO#6.RefPOs2021-5003&2 DAVID EVANS & ASSOCIATES, INC. 6370 9,366 CURB RAMP DESIGN SERVICES KINGDOM CAUSES 5398 28,321 HOMELESS OUTREACH AND NAVIGATI 234 - COMMUNITY DEVELOPMENT BLOCK GRANT FUND TOTAL 48,687 254 - SUBDIVISION PARK TRUST FUND
ELLIS ENVIRONMENTAL MANAGEMENT, INC. 5593 18,550 AVIATION GYM IMPROVEMENT PROJE ELLIS ENVIRONMENTAL MANAGEMENT, INC. 6020 5,022 ASBESTOS ABATEMENT MONITORINGSOUTH COAST PAINTING INC. 6188 5,295 REPAINT AVIATION GYM EXTERIOR ARCHITERRA, INC. 5726 5,249 TASK #4 ON-CALL AGREEMENT
SIERRA CONSTRUCTION AND EXCAVATION INC 6310 727,893 DOMINGUEZ PARK PLAYGROUND AND SOUTH BAY PARKLAND CONSERVANCY 5395 10,367 HABITAT MGMT SVCS FOR WILDERNE AJ CONSTRUCTION SPECIALTIES, INC. 6387 25,148 RESTROOM PARTITIONS FOR WILDER PLAYCORE WISCONSIN INC 6357 250,000 DOMINGUEZ PARK PLAY EQUIPMENT COOK'S DOORS & WINDOWS 6254 8,104 PURCHASE MILGARD WINDOWS FOR A PLAYCORE WISCONSIN INC 6377 48,705 ANDREWS PARK SAIL SHADE STRUCT TRUELINE CONSTRUCTION & SURFACING 6416 11,009 FRANKLIN & DALE PAGE PICKLEBAL PLAYCORE WISCONSIN INC 6376 149,650 FRANKLIN PARK UMBRELLA SHADE S SOUTH BAY PARKLAND CONSERVANCY 6222 39,497 MOU SOUTH BAY PARKLAND CONSRVT LUCCI AND ASSOCIATES, INC. 5068 828 OnCallContractTasks AVALON ROOFING, INC. 6491 5,250 WILDERNESS PARK/ALTA VISTA BUI AVALON ROOFING, INC. 6491 26,600 WILDERNESS PARK/ALTA VISTA BUI 254 - SUBDIVISION PARK TRUST FUND TOTAL 1,337,166
300 - CAPITAL PROJECTS FUND
TRUELINE CONSTRUCTION & SURFACING 6416 7,680 FRANKLIN & DALE PAGE PICKLEBAL GILLIS & PANICHAPAN ARCHITECTS, INCORPORATED 6032 66,070 POLICE DEPARTMENT SHOOTING RAN GILLIS & PANICHAPAN ARCHITECTS, INCORPORATED 6176 11,715 COMMUNITY SERVICES DEPT RELOCA NATIONAL LIGHTING SOLUTIONS 6275 25,185 LIGHTS FOR BEACH UPPER WALKWAY NEW CREATION BUILDERS 5956 10,000 REDONDO BEACH WALKWAY REPAIR ( TOTAL ACCESS ELEVATOR CORPORATION 6008 9,106 VETS PARK COMMUNITY CENTER ELE LUCCI AND ASSOCIATES, INC. 5917 5,410 ON-CALL CONTRACT TASKS - REF P GILLIS & PANICHAPAN ARCHITECTS, INCORPORATED 6176 12,576 COMMUNITY SERVICES DEPT RELOCA WESTCOR ENVIRONMENTAL, INC. 5849 12,861 ASBESTOS ABATEMENT P.D. DEPART SIERRA CONSTRUCTION AND EXCAVATION INC 6310 84,166 DOMINGUEZ PARK PLAYGROUND AND PLAYCORE WISCONSIN INC 6357 91,568 DOMINGUEZ PARK PLAY EQUIPMENT ROBERTSON INDUSTRIES, INC. 6428 29,345 REPLACE PLAYGROUND SURFACE AT ROBERTSON INDUSTRIES, INC. 6481 68,350 REPLACE PLAYGROUND SURFACE AT ARCHITERRA, INC. 4517 961 On-CallTasks.LandscapeArchSvcs ARCHITERRA, INC. 5726 13,095 TASK #4 ON-CALL AGREEMENT
NICHOLS CONSULTING ENGINEERS, CHTD 6038 113,843 RESIDENTIAL STREET REHABILITAT KOA CORPORATION 6190 19,699 TRAFFIC ENGINEERING DESIGN SER NATIONAL BARRICADE & SIGN CO. 6450 2,957 500 "ALL WAY" SIGNS AGA ENGINEERS, INC. 6263 895 TASK ORDER #5 - ARTESIA INTERS Exhibit E - Outstanding Encumbrances
SELECT ELECTRIC, INC. 6028 31,046 GRANT AVENUE SIGNAL IMPROVEMEN HIRSCH & ASSOCIATES INC 4762 1,015 OnCallContract.LandscapeArchDe LONG BEACH IRON WORKS INC 6380 13,147 MANHOLE COVERS FOR MBB RESURFA CJ CONCRETE CONSTRUCTION INC 5836 4,863 CITYWIDE SIDEWALK REPLACEMENT GEOSYNTEC 5135 8 EWMP&StormwaterFeasibilityStud
UNITED STORM WATER, INC. 4534 52,884 TrashRemovalDevices.StormDrain D & R OFFICE WORKS INC 6458 15,136 OFFICE FURNITURE PIER SUBSTATI AMERICAN ASPHALT SOUTH, INC. 6488 139,044 SLURRY SEAL PROJECT PHASE 4 JO YUNEX LLC 6373 10,175 INGLEWOOD AND 182ND TRAFFIC SI
300 - CAPITAL PROJECTS FUND TOTAL 852,801
303 - OPEN SPACE ACQUISITION FUND
GEOSYNTEC 6495 18,047 THIRD AMENDMENT FOR PROFESSION
LUCCI AND ASSOCIATES, INC. 5917 2,480 ON-CALL CONTRACT TASKS - REF P 303 - OPEN SPACE ACQUISITION FUND TOTAL 20,527
600 - HARBOR TIDELANDS FUND
GALLS INCORPORATED 6444 3,817 2 SETS OF NEW UNIFORMS FOR 1/2 MUNICIPAL EMERGENCY SERVICES, INC. 6455 4,553 PURCHASE 10 SETS OF REPLACEMEN 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 5811 5,572 KOSMONT REAL ESTATE SERVICES C NOBLE CONSULTANTS, INC. 2856 42,075 C-1411-131 SSLagoon/BoatLaunch ON THE WING FALCONRY 6218 12,017 PEST BIRD ABATEMENT SERVICES; MICHELSON LABORATORIES INC 5713 7,860 CONSULTING SERVICES SEASIDE LA PACIFIC ADVANCED CIVIL ENGINEERING, INC. 4804 14,364 SSLagoonAlternateSeawaterIntak MICHELSON LABORATORIES INC 5713 5,648 CONSULTING SERVICES SEASIDE LA ECOKAI ENVIRONMENTAL INC 6461 25,000 CONSULTING SERVICES SEASIDE LA NOBLE CONSULTANTS, INC. 2856 40,829 C-1411-131 SSLagoon/BoatLaunch MOFFATT & NICHOL 3712 838 Municipal&SportFishingTimberPi JILK HEAVY CONSTRUCTION, INC. 6151 78,810 SPORTS FISHING PIER DEMOLITION ELLIS ENVIRONMENTAL MANAGEMENT, INC. 5594 5,523 DECORATIVE SAIL STRUCTURES ON SOUTH COAST PAINTING INC. 6187 8,338 REPAINT DECORATIVE PIER SAILS WALLACE & ASSOCIATES CONSULTING, LLC 5655 10,081 BASIN 2 SEWER PUMP OUT LUCCI AND ASSOCIATES, INC. 5068 360 OnCallContractTasks MOFFATT & NICHOL 3712 22,289 Municipal&SportFishingTimberPi FIREPENNY FIREFIGHTER EQUIPMENT 6367 9,855 FIRE PUMP FOR HARBOR PATROL BO GARDEN STATE FIREWORKS, INC 6381 32,500 PRODUCTION FOR SPECIAL FIREWOR 600 - HARBOR TIDELANDS FUND TOTAL 352,970
601 - HARBOR UPLANDS FUND
KOSMONT COMPANIES 5811 1,198 KOSMONT REAL ESTATE SERVICES C ON THE WING FALCONRY 6218 12,017 PEST BIRD ABATEMENT SERVICES; EXCELSIOR ELEVATOR 6361 22,217 PROVIDE CITYWIDE ELEVATOR MAIN TWINING LABORATORIES OF S CALIFORNIA 4823 1,311 On-Call.Testing&InspectionSvcs TWINING LABORATORIES OF S CALIFORNIA 4823 749 On-Call.Testing&InspectionSvcs CSI SERVICES INC 6489 1,249,100 INT'L BOARDWALK SURFACE REPAIR 601 - HARBOR UPLANDS FUND TOTAL 1,286,592
602 - SOLID WASTE FUND
FRANCISCO & ASSOCIATES INC 6443 8,164 CONSULTING SERVICES REFUSE, WA SABERI & ASSOCIATES, INC. 5717 1,300 FRANKLIN PARK ON CALL SERVICES 602 - SOLID WASTE FUND TOTAL 9,464
603 - WASTE WATER FUND
DUKE'S ROOT CONTROL, INC 6220 33,680 PROVIDE SEWER PIPES ROOT CONTR EMPIRE PIPE CLEANING & EQUIPMENT, INC. 6178 374,973 SEWER LINE CLEANING & ROOT CON FISCHER COMPLIANCE LLC 6047 9,200 SEWER SYSTEM MANAGEMENT PLAN FRANCISCO & ASSOCIATES INC 6443 6,376 CONSULTING SERVICES REFUSE, WA HARDY & HARPER INC 5750 7,393 TORRANCE BLVD RESURFACING Exhibit E - Outstanding Encumbrances
DUKE'S ROOT CONTROL, INC 6220 67,815 PROVIDE SEWER PIPES ROOT CONTR SANCON TECHNOLOGIES, INC. 5829 482,245 SANCON TECHNOLOGIES HADRONEX 4450 1,652 WastewaterMonitoringDevices.Mo
MORROW-MEADOWS CORPORATION 5953 425,530 TECH SUPPORT/EMGCY RESP SVC FO PACIFIC ADVANCED CIVIL ENGINEERING, INC. 6356 22,242 YACHT CLUB WAY AND PORTOFINO P MEHTA MECHANICAL COMPANY, INC. 6048 2,208,668 PORTOFINO WAY & YACHT CLUB WAY WALLACE & ASSOCIATES CONSULTING, LLC 6002 120,869 WALLACE & ASSOC ALTA VISTA SEW PACIFIC ADVANCED CIVIL ENGINEERING, INC. 5437 1,685 YACHT CLUB WAY AND PORTOFINO W PACIFIC ADVANCED CIVIL ENGINEERING, INC. 6356 21,673 YACHT CLUB WAY AND PORTOFINO P MEHTA MECHANICAL COMPANY, INC. 6048 2,821,100 PORTOFINO WAY & YACHT CLUB WAY WALLACE & ASSOCIATES CONSULTING, LLC 6002 226,529 WALLACE & ASSOC ALTA VISTA SEW WALLACE & ASSOCIATES CONSULTING, LLC 5546 6,944 ALTA VISTA PUMP STATION PROJEC WALLACE & ASSOCIATES CONSULTING, LLC 5655 132,962 BASIN 2 SEWER PUMP OUT MORGAN COMPANY 6300 9,525 PURCHASE A NEW AUTO CRANE FOR ECOKAI ENVIRONMENTAL INC 6461 15,605 CONSULTING SERVICES SEASIDE LA 603 - WASTE WATER FUND TOTAL 6,996,666
701 - VEHICLE REPLACEMENT FUND
KING HARBOR MARINE CENTER 6490 5,973 INSTALLATION OF NEW OUTBOARD M PLUMBER'S DEPOT 6278 842,010 PURCHASE ONE 2023 GAPVAX COMBI SOUTH BAY REGIONAL PUBLIC COMM AUTHORITY 6417 12,705 UP-FIT FOR NEW FD UNIT 2024 FO SOUTH COAST EMERGENCY VEHICLE SERVICE 6273 8,537 REPAIRS/UPGRADES TO F.D. RESER NATIONAL AUTO FLEET GROUP 5515 168,083 PURCHASE TWO FORD PD INTERCEPT NATIONAL AUTO FLEET GROUP 5517 78,081 PURCHASE ONE 2022 FORD PD INTE NATIONAL AUTO FLEET GROUP 5553 168,083 PURCHASE TWO 2022 FORD P.D. IN NATIONAL AUTO FLEET GROUP 5875 83,630 VEHICLE PURCHASE FOR PW - A.DE NATIONAL AUTO FLEET GROUP 5994 65,774 PURCHASE A 2023 FORD F-250 SRW NATIONAL AUTO FLEET GROUP 6090 155,904 PURCHASE TWO 2024 DODGE DURANG NATIONAL AUTO FLEET GROUP 6117 156,919 FIRE DEPT - VEHICLE UPFIT UNIT NATIONAL AUTO FLEET GROUP 6255 75,701 PURCHASE ONE 2024 FORD F-250 NATIONAL AUTO FLEET GROUP 6256 197,019 PURCHASE TWO 2024 FORD F-250 NATIONAL AUTO FLEET GROUP 6321 168,351 PURCHASE TWO 2024 DODGE DURANG NATIONAL AUTO FLEET GROUP 6379 184,416 PURCHASE ONE 2024 CNG F-750 TR NATIONAL AUTO FLEET GROUP 6454 252,632 PURCHASE ONE 2024 RAM TRUCK + WEST COAST LIGHTS & SIRENS, INC. 6403 8,230 UP-FIT FOR PD UNIT #621 QUINN POWER SYSTEMS 6423 90,563 PURCHASE EMERGENCY GENERATOR F SCHWALM GENERATION, INC. 6344 7,222 PROVIDE MAINTENANCE TO STANDBY ROADLINE PRODUCTS INC, USA 6471 5,854 PURCHASE OF ONE AIRLESCO PAINT SEAGRAVE FIRE APPARATUS, LLC 6189 1,108,826 FIRE PUMPER COMMUNICATIONS EQU ADVANCE AUTO PARTS 6484 9,167 WHEEL BALANCER FOR PUBLIC WORK ADVANCE AUTO PARTS 6485 7,802 PURCHASE A WHEEL CHANGER FOR P EMERGENCY VEHICLES INC 6476 320,812 PURCHASE A 2024 FORD F-550 VEH CJ CONCRETE CONSTRUCTION INC 5836 80,000 CITYWIDE SIDEWALK REPLACEMENT 701 - VEHICLE REPLACEMENT FUND TOTAL 4,262,292
702 - BUILDING OCCUPANCY FUND
EXCELSIOR ELEVATOR 6361 16,974 PROVIDE CITYWIDE ELEVATOR MAIN 702 - BUILDING OCCUPANCY FUND TOTAL 16,974
703 - INFORMATION TECHNOLOGY FUND
INSIGHT PUBLIC SECTOR SLED 6472 6,408 Epson Receipt Printers For The TYLER TECHNOLOGIES INC 6469 322,818 TYLER SAAS
CANON SOLUTIONS AMERICA, INC. 6479 35,362 CANON PRINTERS AND COPIERS EQ SITEIMPROVE INC. 6404 10,786 Website Quality Assurance and VOX NETWORK SOLUTIONS, INC. 6350 48,058 Network Solutions STEP CG, LLC 5723 9,000 EXTREME MAINTENANCE FIREWALL S
MINUTEMAN PRESS REDONDO BEACH 6217 20,677 Minuteman Press Printing Servi NC COMMUNICATIONS, INC. 6210 10,462 WiFi Antennas Public Works QUISITIVE 6200 3,000 Infrastructure Consultation
QUISITIVE 6313 12,900 Engineering and Technical Supp
Exhibit E - Outstanding Encumbrances
GLOBAFONE, INC. 6464 12,554 Fire Department Satellite Phon ROBERT HALF 6241 2,101 IT Contractor for technical as
KIS 6334 21,141 ON CALL SERVICES REMOTE PROJEC
PEGASUS STUDIOS 6475 15,600 COUNCIL CHAMBERS CONTRACTOR 703 - INFORMATION TECHNOLOGY FUND TOTAL 530,866
705 - EMERGENCY COMMUNICATIONS FUND
NATIONAL AUTO FLEET GROUP 6117 57,980 FIRE DEPT - VEHICLE UPFIT UNIT NATIONAL AUTO FLEET GROUP 6454 31,586 PURCHASE ONE 2024 RAM TRUCK + SEAGRAVE FIRE APPARATUS, LLC 6189 34,428 FIRE PUMPER COMMUNICATIONS EQU 705 - EMERGENCY COMMUNCATIONS FUND TOTAL 123,994
707 - MAJOR FACILITIES REPAIR FUND
ACCO ENGINEERED SYSTEMS INC 6494 28,443 HVAC REPLACEMENT AT CITY HALL HKA ELEVATOR CONSULTING, INC. 5598 4,000 ELEVATOR CONSULTING: VETERANS TOTAL ACCESS ELEVATOR CORPORATION 6008 804 VETS PARK COMMUNITY CENTER ELE AUTOLIFT 6435 32,493 PURCHASE & INSTALLATION OF LIF
707 - MAJOR FACILITIES REPAIR FUND TOTAL 65,739
800 - DEPOSITS FUND
BUREAU VERITAS NORTH AMERICA, INC. 5636 25,400 PLAN CHECK SERVICES BUILDING D RINCON CONSULTANTS, INC. 5963 10,131 7TH AMENDMENT TO CONTRACT FOR RINCON CONSULTANTS, INC. 5876 19,463 BCHD HEALTHLY LIVING CAMPUS PR PLACEWORKS 5878 115,794 BEACH CITIES HEALTH DISTRICT H
COMPLETE PAPERLESS SOLUTIONS 6199 60,756 CPS- LASERFICHE SOFTWARE MAINT 800 - DEPOSITS FUND TOTAL 231,544
971 - LOW MOD INCOME HOUSING ASSET FUND
KEYSER MARSTON ASSOCIATES INC 5219 22,181 AFFORDABLE HOUSING CONSULTANT PATH 5426 12,982 Administrative per quarter
971 - LOW MOD INCOME HOUSING ASSET FUND TOTAL 266,707
GRAND TOTAL ALL FUNDS $ 28,647,290
Exhibit E - Outstanding Encumbrances