VENDOR NAME PO NUMBER AMOUNT DESCRIPTION
100 - GENERAL FUND
AGA ENGINEERS, INC. 4977 841 On-CallContract.KingHarborSign AMERICAN RED CROSS 5549 2,571 (158) AMERICAN RED CROSS CERTI ARROYO BACKGROUND INVESTIGATIONS 6549 650 POLICE APPLICANT BACKGROUND SR ARTESIA F.V. 6951 4,000 REPAIR/UPGRADE OF RBPAC WATER
ARTESIA F.V. 6951 381 REPAIR/UPGRADE OF RBPAC WATER
BROADCAST SUPPORT, INC 6950 5,729 THEATRICAL EQUIPMENT AND SUPPL BUREAU VERITAS NORTH AMERICA, INC. 6382 10,073 BUREAU VERITAS PLAN CHECK CANINE DEPLOYMENT STRATEGIES 6558 4,267 FY24-25 6-MONTH PORTION K9 TRA CHARLES ABBOTT ASSOCIATES INC 6497 8,302 POLYSTYRENE,SINGLE-USE PLASTIC CLEARGOV 6452 31,991 DIGITAL BUDGET BOOK SOFTWARE
CLIFTONLARSONALLEN LLP 6453 22,590 FISCAL YEAR AUDITING SERVICES CLIFTONLARSONALLEN LLP 6979 17,758 FISCAL YEAR AUDITING CONTINGEN COMMLINE, INC. 6932 4,220 UPFIT THREE SIU PD VEHICLES
COMPLETE PAPERLESS SOLUTIONS 6199 18,328 CPS- LASERFICHE SOFTWARE MAINT COMPLETE PAPERLESS SOLUTIONS 6199 4,800 CPS- LASERFICHE SOFTWARE MAINT CRANE VEYOR CORPORATION 6925 23,173 REPLACE DAMAGED RAILING AT KNO DAVID TURCH & ASSOCIATES 6752 10,417 CONSULTANT SERVICES FOR FEDERA DECKARD TECHNOLOGIES INC 6960 2,756 ANNUAL COST RENTALSCAPE DATA P DECKARD TECHNOLOGIES INC 6960 4,644 ANNUAL COST RENTALSCAPE DATA P DEPARTMENT OF GENERAL SERVICES 6039 19,980 OFFICE OF ADMINISTRATIVE HEARI DISABILITY ACCESS CONSULTANTS, LLC 6702 13,550 COMPLIANCE WITH AMERICANS WITH EASY READER 6114 5,124 LEGAL ADS
ECOKAI ENVIRONMENTAL INC 6461 18,021 CONSULTING SERVICES SEASIDE LA EVAN BROOKS ASSOCIATES, INC. 6010 51,920 CONSULTANT SERVICES FOR GRANT FOSTER & FOSTER, INC. 6451 5,250 ACTUARIAL AND GASB 75 REPORTIN GALLS INCORPORATED 6733 11,472 2 SETS OF NEW UNIFORMS FOR 1/2 GEOSYNTEC 6495 6,953 THIRD AMENDMENT FOR PROFESSION
GEOSYNTEC 6791 4,113 ENVIRONMENTAL SUPPORT SERVICES
GLADWELL GOVERNMENTAL SERVICES, INC. 6850 1,220 CITY CLERK ORGANIZATIONAL ASSE GLADWELL GOVERNMENTAL SERVICES, INC. 6850 1,220 CITY CLERK ORGANIZATIONAL ASSE GRANICUS, LLC 6580 31,443 GRANICUS AGENDA MANAGEMENT SYS HART INTERCIVIC, INC 6764 523 CONTRACT SERVICES - MARCH 2025 HOTEL ADVISORY LLC 6909 5,000 ANALYSIS/REVIEW OF AGREEMENT W IWORQ SYSTEMS INC 6740 10,000 IWORQ PERMITTING SOFTWARE. CON KRONOS INCORPORATED 6955 638 TELESTAFF SOFTWARE CLOUD HOSTI LANCE, SOLL & LUNGHARD, LLP 6244 109,754 GASB ACCOUNTING SERVICES LARRY WALKER ASSOCIATES 6637 48,949 NPDES SERVICES
LEADING RESOURCES INC 6876 18,356 STRATEGIC PLAN FACILITATION FO LOVEJOY FOUNDATION INC 6532 2,730 FY24-25 ANIMAL SHELTERING SERV MARINE TECH ENGINEERING, INC. 6970 5,296 4th of July 2025 Anchor instal
CITY OF REDONDO BEACH
FISCAL YEAR 2024-2025
OUTSTANDING ENCUMBRANCES
Exhibit E - Outstanding Encumbrances
MES SERVICE COMPANY LLC 6402 27,358 SIX SETS OF PPE UTILIZING NPPG MES SERVICE COMPANY LLC 6455 9,106 PURCHASE 10 SETS OF REPLACEMEN MES SERVICE COMPANY LLC 6455 31,871 PURCHASE 10 SETS OF REPLACEMEN MGT OF AMERICA, INC. 6463 4,400 SB90 STATE MANDATED PROGRAMS R MICHAEL J ARNOLD & ASSOCIATES INC 6750 25,496 CONSULTANT SERVICES FOR STATE MINUTEMAN PRESS REDONDO BEACH 6217 4,311 Minuteman Press Printing Servi MOODY'S INVESTORS SERVICE, INC. 6768 18,000 ANNUAL INVESTMENT RATING SERVI MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN MOSS ADAMS LLP 5498 23,350 RISK ASSESSMENT ONGOING INTERN MUNISERVICES, LLC 6867 1,667 UUT AUDIT AND SUPPORT SERVICES NETFILE 6729 12,000 NETFILE ANNUAL SUBSCRIPTION
NETFILE 6729 17,200 NETFILE ANNUAL SUBSCRIPTION
OPENGOV, INC. 6171 29,768 E-PROCUREMENT SOFTWARE
PI ENVIRONMENTAL LLC 6934 9,500 July 4, 2025 Fireworks - Water PLACEWORKS 6888 453 GENERAL PLAN UPDATE CONSULTANT
PUBLIC RESOURCES ADVISORY GROUP, INC. 6980 4,636 FINANCIAL ADVISORY SRVCS REGISTRAR RECORDER 6001 10,000 DROP-OFF BOXES
RESCUE ADVANCEMENT INC 6766 45,000 FEES FOR CE & QI SERVICES W/ R REVENUE & COST SPECIALISTS, LLC 6704 34,666 AGREEMENT FOR REVENUE AND COST ROBERT HALF 6812 614 TEMPORARY STAFFING SERVICES FO
ROBERT HALF 6284 30,264 TEMPORARY STAFFING FOR FINANCI
TELECOM LAW FIRM, P.C. 6408 7,058 TELECOM CONSULTING SERVICES URBAN GRAFFITI ENTERPRISES, INC. 6143 4,050 FY23-24 Graffiti Removal Servi VERS SALES, INC 6949 10,419 THEATRICAL EQUIPMENT AND SUPPL VESTIS UNIFORM AND WORK PLACE 6754 6,703 PUBLIC WORKS EMPLOYEES UNIFORM WEST COAST ARBORISTS INC 6625 11,085 PROVIDE TREE TRIMMING SERVICES 100 - GENERAL FUND TOTAL 974,676
202 - STATE GAS TAX FUND
LCR EARTHWORK & ENGINEERING CORP 6935 2,100,645 RESI STREET REHAB,CYCLE 2,PHAS PCI STRIPING 6670 298,870 CITYWIDE TRAFFIC STRIPPING
SUPERIOR PAVEMENT MARKINGS, INC. 6054 20,000 CITY WIDE TRAFFIC STRIPING VESTIS UNIFORM AND WORK PLACE 6754 3,024 PUBLIC WORKS EMPLOYEES UNIFORM 202 - STATE GAS TAX FUND TOTAL 2,422,540
208 - STREET LANDSCAPING & LIGHTING FUND
GREAT WESTERN RECREATION LLC 6968 6,837 PURCHASE SLIDE MATERIAL/INSTAL MC ELECTRIC INC 6886 35,663 Beach Walkway Path Lighting Im SABERI & ASSOCIATES, INC. 5717 2,100 FRANKLIN PARK ON CALL SERVICES SOUTH COAST LIGHTING & DESIGN 6852 3,093 SOLAR LIGHT POLE ASSEMBLY AT N VESTIS UNIFORM AND WORK PLACE 6754 307 PUBLIC WORKS EMPLOYEES UNIFORM VESTIS UNIFORM AND WORK PLACE 6754 387 PUBLIC WORKS EMPLOYEES UNIFORM WEST COAST ARBORISTS INC 6625 50,368 PROVIDE TREE TRIMMING SERVICES YUNEX LLC 6560 42,524 TRAFFIC SIGNAL MAINTENANCE.
208 - STREET LANDSCAPING & LIGHTING FUND TOTAL 141,279
Exhibit E - Outstanding Encumbrances
211 - MEASURE M FUND
ARDURRA GROUP, INC. 6938 175,981 CONSTRUCTION MANAGEMENT RESIDE CALPROMAX ENGINEERING INC 6829 200,000 ARTESIA BLVD INTRSCTN SAFETY I CJ CONCRETE CONSTRUCTION INC 6919 55,375 CONCRETE IMPROVEMENTS LCR EARTHWORK & ENGINEERING CORP 6935 434,755 RESI STREET REHAB,CYCLE 2,PHAS 211 - MEASURE M FUND TOTAL 866,111
214 - PROP C LOCAL TRANS SALE TX 1/2 FUND
ARDURRA GROUP, INC. 6388 2,361 INSPECTION FOR MBB RESURFACING CALPROMAX ENGINEERING INC 6829 500,000 ARTESIA BLVD INTRSCTN SAFETY I CANNON 6262 2,646 MBB RESURFACING CONSTRUCTION S
KOA CORPORATION 6190 2,475 TRAFFIC ENGINEERING DESIGN SER LUCCI AND ASSOCIATES, INC. 5917 6,880 ON-CALL CONTRACT TASKS - REF P SABERI & ASSOCIATES, INC. 4474 15,740 On-CallTasks.Pier-EvalStruct&S 214 - PROP C LOCAL TRANS SALE TX 1/2 FUND TOTAL 530,102 215 - MEASURE R FUND
AGA ENGINEERS, INC. 6263 10,510 TASK ORDER #5 - ARTESIA INTERS ARDURRA GROUP, INC. 6938 128,937 CONSTRUCTION MANAGEMENT RESIDE CALPROMAX ENGINEERING INC 6829 95,179 ARTESIA BLVD INTRSCTN SAFETY I CALPROMAX ENGINEERING INC 6829 86,298 ARTESIA BLVD INTRSCTN SAFETY I ELIE FARAH, INC 5383 9,959 OnCallContract.Ref PO2019-4595 ELIE FARAH, INC 5383 1,440 OnCallContract.Ref PO2019-4595 ENDOTO CORP 6783 24,018 CROSSWALK REFUGE ISLAND & CURB
HIRSCH & ASSOCIATES INC 6280 3,190 ON-CALL AGREEMENT TASK ORDERS LONG BEACH IRON WORKS INC 6964 48,967 MANHOLE COVERS FOR RESI REHAB LUCCI AND ASSOCIATES, INC. 5068 683 OnCallContractTasks SOUTHERN CALIFORNIA EDISON 5822 15,764 SCE PROPERTY RENTAL PARK & PUB TDG ENGINEERING INC 6730 35,171 REDONDO UNION HIGH ACCESS STUD 215 - MEASURE R FUND TOTAL 460,114
216 - TRANSIT FUND
CHK AMERICA, INC. 5695 16,090 Graphic Design Services
DAN BOYLE & ASSOCIATES LLC 6612 102,670 General Transit Technical Assi 216 - TRANSIT FUND TOTAL 118,760
217 - MEASURE W FUND
GEOSYNTEC 5135 3,723 EWMP&StormwaterFeasibilityStud
LARRY WALKER ASSOCIATES 6637 100,000 NPDES SERVICES
RON'S MAINTENANCE, INC. 6366 21,000 PROVIDE CATCH BASIN MAINTENANC SANCON TECHNOLOGIES, INC. 6884 484,895 STORM DRAIN MTCE & IMPROVEMENT VESTIS UNIFORM AND WORK PLACE 6754 400 PUBLIC WORKS EMPLOYEES UNIFORM 217 - MEASURE W FUND TOTAL 610,019
218 - AIR QUALITY IMPROVEMENT FUND
CHARGEPOINT 6828 6,830 PURCHASE ONE EV CHARGING STATI
FUENTES, KIM 6608 13,750 Kim Fuentes preps AB2766 repor Exhibit E - Outstanding Encumbrances
LUCCI AND ASSOCIATES, INC. 5068 2,955 OnCallContractTasks 218 - AIR QUALITY IMPROVEMENT FUND TOTAL 23,535
230 - OTHER INTER GOVERNMENTAL GRANT FUND
BKF ENGINEERS 6945 1,694,450 TS COMMUN. NETWORK SYSTEM PHAS CONCORD REAL ESTATE SERVICES INC 6923 1,043 VESSEL REMOVALS IN HARBOR BY P CR ASSOCIATES 6720 179,787 DESIGN FOR NRB BIKE PATH EXPAN CROSSROADS SOFTWARE, INC. 6677 24,800 SOFTWARE INTERFACE FOR UPLOAD DAVID EVANS & ASSOCIATES, INC. 6370 30,394 CURB RAMP DESIGN SERVICES FEHR AND PEERS 6647 11,321 PEDESTRIAN ENHANCEMENTS ON AVI GEOSYNTEC 5993 80,004 FULTON PLAYFIELD PLANNING, DES
LUCCI AND ASSOCIATES, INC. 6663 920 DESIGN SERVICES FOR SYSTEM UPG MICHAEL BAKER INTERNATIONAL, INC. 6349 16,885 ARTESIA/AVIATION RIGHT TURN LA NUVIS 5952 2,337,516 SEASIDE LAGOON REVITALIZATION
ONWARD ENGINEERING 6336 15,319 INGLEWOOD/MBB INTERSECTION IMI PACIFIC ARCHITECTURE AND ENGINEERING 6835 65,500 TRANSIT CENTER PROJECT CLOSEOU PALLET SPC 6292 150,029 25 ADDITIONAL PALLET SHELTERS
TETRA TECH, INC 6355 79,950 PLANNING-DESIGN FOR GLENN ANDE TWINING LABORATORIES OF S CALIFORNIA 4823 9,060 On-Call.Testing&InspectionSvcs 230 - OTHER INTER GOVERNMENTAL GRANT FUND TOTAL 4,696,977 234 - COMMUNITY DEVELOPMENT BLOCK GRANTS FUND
MNS ENGINEERS INC 6848 4,595 ADMIN OF CITY'S CDBG PROGRAM MNS ENGINEERS INC 6848 16,350 ADMIN OF CITY'S CDBG PROGRAM TWINING LABORATORIES OF S CALIFORNIA 6713 1,297 WILDERNESS PARK PROJECT 234 - COMMUNITY DEVELOPMENT BLOCK GRANTS FUND TOTAL 22,242 250 - PARKS & RECREATION FACILITIES FUND
ED'S FENCING INC. 6891 6,350 REPLACE FENCING AT EATON PARKE TRUELINE CONSTRUCTION & SURFACING 6929 11,460 INSTALL BASKETBALL HOOP SYSTEM 250 - PARKS & RECREATION FACILITIES FUND TOTAL 17,810
254 - SUBDIVISION PARK TRUST FUND
ARCHITERRA, INC. 5726 1,076 TASK #4 ON-CALL AGREEMENT
COOK'S DOORS & WINDOWS 6254 8,104 PURCHASE MILGARD WINDOWS FOR A DUNBAR ARCHITECTURE 6703 5,000 DESIGN SERVICES FOR RB HISTORI ELLIS ENVIRONMENTAL MANAGEMENT, INC. 5593 23,572 AVIATION GYM IMPROVEMENT PROJE LUCCI AND ASSOCIATES, INC. 5068 828 OnCallContractTasks MARINA LANDSCAPE, INC 6981 738,560 PCH/HERONDO OPEN SPACE PROJECT MATTUCCI PLUMBING 6926 13,750 RE-PIPING WATER MAIN AT ANDERS PACIFIC AQUASCAPE INTERNATIONAL, INC 6911 405,020 WILDERNESS PARK LOWER POND PRO SOUTH BAY PARKLAND CONSERVANCY 5395 10,367 HABITAT MGMT SVCS FOR WILDERNE SOUTH BAY PARKLAND CONSERVANCY 6222 5,981 MOU SOUTH BAY PARKLAND CONSRVT SOUTH COAST PAINTING INC. 6188 5,295 REPAINT AVIATION GYM EXTERIOR TWINING LABORATORIES OF S CALIFORNIA 6713 11,793 WILDERNESS PARK PROJECT YORKE ENGINEERING LLC 6977 2,767 NOISE ANALYSIS FOUR PICKLEBALL 254 - SUBDIVISION PARK TRUST FUND TOTAL 1,232,112
Exhibit E - Outstanding Encumbrances
300 - CAPITAL PROJECTS FUND
ACCO ENGINEERED SYSTEMS INC 6898 13,680 REPAIRS AT VETERANS PARK COMMU AGA ENGINEERS, INC. 6263 895 TASK ORDER #5 - ARTESIA INTERS ARCHITERRA, INC. 5726 1,183 TASK #4 ON-CALL AGREEMENT
AVALON ROOFING, INC. 6727 25,000 ROOF REPAIR AT PERFORMING ARTS CALPROMAX ENGINEERING INC 6829 159,858 ARTESIA BLVD INTRSCTN SAFETY I CJ CONCRETE CONSTRUCTION INC 6919 54,699 CONCRETE IMPROVEMENTS COLBERT, ROY E. 6739 3,486 ON-CALL TASK ORDERS
COLBERT, ROY E. 6739 5,550 ON-CALL TASK ORDERS
CR ASSOCIATES 6720 22,776 DESIGN FOR NRB BIKE PATH EXPAN CSI SERVICES INC 6948 13,620 REPAIR BRICK PATHWAY AT 100 FI DUNBAR ARCHITECTURE 6703 1,558 DESIGN SERVICES FOR RB HISTORI FINLEY'S TREE AND LANDCARE, INC. 6864 9,118 CIVIC CENTER COURTYARD RENOVAT FINLEY'S TREE AND LANDCARE, INC. 6914 11,244 CIVIC CENTER COURTYARD LANDSCA GEOSYNTEC 6791 108,225 ENVIRONMENTAL SUPPORT SERVICES
GEOSYNTEC 5135 8 EWMP&StormwaterFeasibilityStud
GILLIS & PANICHAPAN ARCHITECTS, INCORPORATED 6032 66,070 POLICE DEPARTMENT SHOOTING RAN GILLIS & PANICHAPAN ARCHITECTS, INCORPORATED 6176 11,715 COMMUNITY SERVICES DEPT RELOCA GILLIS & PANICHAPAN ARCHITECTS, INCORPORATED 6176 3,921 COMMUNITY SERVICES DEPT RELOCA JENKINS, ANDREW C 6629 2,206 MURAL FOR THE PIER SKATE PARK KOA CORPORATION 6190 19,699 TRAFFIC ENGINEERING DESIGN SER LUCCI AND ASSOCIATES, INC. 6663 1,030 DESIGN SERVICES FOR SYSTEM UPG LUCCI AND ASSOCIATES, INC. 5917 5,410 ON-CALL CONTRACT TASKS - REF P MARANJE LLC 6747 67,500 MURAL FOR PUBLIC WORKS WALLS A
MC ELECTRIC INC 6886 108,587 Beach Walkway Path Lighting Im MOFFATT & NICHOL 6622 388,719 Moffatt & Nichol Public Boat L NATIONAL BARRICADE & SIGN CO. 6820 12,729 BOLLARDS FOR RIVIERA VILLAGE A NATIONAL BARRICADE & SIGN CO. 6450 2,957 500 "ALL WAY" SIGNS NATIONAL LIGHTING SOLUTIONS 6275 25,185 LIGHTS FOR BEACH UPPER WALKWAY NATIONAL SIGNAL 6796 4,580 REPLACEMENT OF EXISTING ILLUMI NEW CREATION BUILDERS 5956 10,000 REDONDO BEACH WALKWAY REPAIR ( NICHOLS CONSULTING ENGINEERS, CHTD 6930 63,938 2023 RESIDENTIAL STREET REHABOM ROOFING INC 6969 96,333 VETERANS PARK HISTORIC LIBRARY TOTAL ACCESS ELEVATOR CORPORATION 6008 9,106 VETS PARK COMMUNITY CENTER ELE UNITED STORM WATER, INC. 4534 52,884 TrashRemovalDevices.StormDrain WESTCOR ENVIRONMENTAL, INC. 5849 12,861 ASBESTOS ABATEMENT P.D. DEPART YUNEX LLC 6906 12,900 INSTALLATION OF INTERNALLY ILL
300 - CAPITAL PROJECTS FUND TOTAL 1,409,229
302 - MAJOR FACILITIES RECONSTRUCTION FUND
FINLEY'S TREE AND LANDCARE, INC. 6914 12,891 CIVIC CENTER COURTYARD LANDSCA LUCCI AND ASSOCIATES, INC. 6663 7,052 DESIGN SERVICES FOR SYSTEM UPG 302 - MAJOR FACILITIES RECONSTRUCTION FUND TOTAL 19,943 303 - OPEN SPACE ACQUISITION FUND
GEOSYNTEC 6495 1,194 THIRD AMENDMENT FOR PROFESSION
Exhibit E - Outstanding Encumbrances
GEOSYNTEC 6791 6,924 ENVIRONMENTAL SUPPORT SERVICES
LUCCI AND ASSOCIATES, INC. 5917 2,480 ON-CALL CONTRACT TASKS - REF P MARINA LANDSCAPE, INC 6981 208,001 PCH/HERONDO OPEN SPACE PROJECT 303 - OPEN SPACE ACQUISITION FUND TOTAL 218,598
600 - HARBOR TIDELANDS FUND
BRENNTAG PACIFIC INC 6903 27,158 PURCHASE CHEMICALS FOR SEASIDE COAST CONSTRUCTION GROUP 6666 8,500 SEABASS GROW-OUT PEN ECOKAI ENVIRONMENTAL INC 6461 16,444 CONSULTING SERVICES SEASIDE LA ELLIS ENVIRONMENTAL MANAGEMENT, INC. 5593 5,000 AVIATION GYM IMPROVEMENT PROJE ELLIS ENVIRONMENTAL MANAGEMENT, INC. 5593 5,523 AVIATION GYM IMPROVEMENT PROJE JILK HEAVY CONSTRUCTION, INC. 6151 21,290 SPORTS FISHING PIER DEMOLITION KOSMONT COMPANIES 5811 5,572 KOSMONT REAL ESTATE SERVICES C KOSMONT COMPANIES 6586 23,258 KOSMONT REAL ESTATE SERVICES C LANCE, SOLL & LUNGHARD, LLP 5840 10,000 LANCE SOLL LUNGHARD - PIER & H LUCCI AND ASSOCIATES, INC. 5068 360 OnCallContractTasks MARINE MAMMAL CARE CENTER 6792 15,000 MARINE MAMMAL RESCUE/RECOVERY MES SERVICE COMPANY LLC 6455 4,553 PURCHASE 10 SETS OF REPLACEMEN NOBLE CONSULTANTS, INC. 2856 42,075 C-1411-131 SSLagoon/BoatLaunch NOBLE CONSULTANTS, INC. 2856 40,829 C-1411-131 SSLagoon/BoatLaunch ON THE WING FALCONRY 6218 5,837 PEST BIRD ABATEMENT SERVICES; ON THE WING FALCONRY 6626 1,310 PEST BIRD ABATEMENT SERVICES; PACIFIC ADVANCED CIVIL ENGINEERING, INC. 4804 14,364 SSLagoonAlternateSeawaterIntak SOUTH COAST PAINTING INC. 6187 8,338 REPAINT DECORATIVE PIER SAILS TWINING LABORATORIES OF S CALIFORNIA 4823 2,640 On-Call.Testing&InspectionSvcs VESTIS UNIFORM AND WORK PLACE 6754 1,253 PUBLIC WORKS EMPLOYEES UNIFORM 600 - HARBOR TIDELANDS FUND TOTAL 259,304
601 - HARBOR UPLANDS FUND
CSI SERVICES INC 6948 6,330 REPAIR BRICK PATHWAY AT 100 FI EXCELSIOR ELEVATOR 6361 3,686 PROVIDE CITYWIDE ELEVATOR MAIN GANAHL LUMBER 6943 7,766 PURCHASE LUMBER FOR 100 FISHER KOSMONT COMPANIES 6586 5,002 KOSMONT REAL ESTATE SERVICES C KOSMONT COMPANIES 5811 1,198 KOSMONT REAL ESTATE SERVICES C ON THE WING FALCONRY 6218 5,837 PEST BIRD ABATEMENT SERVICES; ON THE WING FALCONRY 6626 1,310 PEST BIRD ABATEMENT SERVICES; SIGNVERTISE 6585 25,548 INTERNATIONAL BOARDWALK BLADE
TWINING LABORATORIES OF S CALIFORNIA 4823 1,311 On-Call.Testing&InspectionSvcs TWINING LABORATORIES OF S CALIFORNIA 4823 749 On-Call.Testing&InspectionSvcs ULINE 6966 8,375 PURCHASE LOCKERS FOR PIER MAIN
VESTIS UNIFORM AND WORK PLACE 6754 1 PUBLIC WORKS EMPLOYEES UNIFORM VESTIS UNIFORM AND WORK PLACE 6754 2,840 PUBLIC WORKS EMPLOYEES UNIFORM 601 - HARBOR UPLANDS FUND TOTAL 69,954
602 - SOLID WASTE FUND
HF & H CONSULTANTS, LLC 6633 1,613 CONSULTING FOR CITY'S SOLID WA VESTIS UNIFORM AND WORK PLACE 6754 800 PUBLIC WORKS EMPLOYEES UNIFORM Exhibit E - Outstanding Encumbrances
602 - SOLID WASTE FUND TOTAL 2,413
603 - WASTE WATER FUND
ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS LLC 6963 6,273 PORTOFINO/YACHT CLUB WAY PUMP ACCENTURE INFRASTRUCTURE AND CAPITAL PROJECTS LLC 6963 349,054 PORTOFINO/YACHT CLUB WAY PUMP CRANE VEYOR CORPORATION 6925 12,782 REPLACE DAMAGED RAILING AT KNO DUKE'S ROOT CONTROL, INC 6630 17,490 PROVIDE SEWER ROOT CONTROL DUKE'S ROOT CONTROL, INC 6630 106,899 PROVIDE SEWER ROOT CONTROL EMPIRE PIPE CLEANING & EQUIPMENT, INC. 6178 19,721 SEWER LINE CLEANING & ROOT CON EMPIRE PIPE CLEANING & EQUIPMENT, INC. 6636 222,097 SEWER LINE CLEANING AND ROOT C GEOSYNTEC 5993 43,789 FULTON PLAYFIELD PLANNING, DES
HADRONEX 6744 15,339 SMART SEWER MANHOLE COVERS YEA
HIRSCH & ASSOCIATES INC 6280 6,400 ON-CALL AGREEMENT TASK ORDERS IRON LOT LLC 6959 7,425 PURCHASE FOUR DITCH PLATES FOR
MEHTA MECHANICAL COMPANY, INC. 6671 5,845 PORTOFINO&YACHT CLUB WAY PROJE MEHTA MECHANICAL COMPANY, INC. 6048 39,625 PORTOFINO WAY & YACHT CLUB WAY MORROW-MEADOWS CORPORATION 5953 379,952 TECH SUPPORT/EMGCY RESP SVC FO PACIFIC ADVANCED CIVIL ENGINEERING, INC. 6356 11,340 YACHT CLUB WAY AND PORTOFINO P PACIFIC ADVANCED CIVIL ENGINEERING, INC. 5437 1,685 YACHT CLUB WAY AND PORTOFINO W PACIFIC ADVANCED CIVIL ENGINEERING, INC. 6356 8,046 YACHT CLUB WAY AND PORTOFINO P SANCON TECHNOLOGIES, INC. 5829 482,245 SANCON TECHNOLOGIES VESTIS UNIFORM AND WORK PLACE 6754 679 PUBLIC WORKS EMPLOYEES UNIFORM WALLACE & ASSOCIATES CONSULTING, LLC 5546 6,944 ALTA VISTA PUMP STATION PROJEC 603 - WASTE WATER FUND TOTAL 1,743,632
701 - VEHICLE REPLACEMENT FUND
CJ CONCRETE CONSTRUCTION INC 6919 80,000 CONCRETE IMPROVEMENTS COMMLINE, INC. 6932 26,643 UPFIT THREE SIU PD VEHICLES
EMERGENCY VEHICLES INC 6476 248,812 PURCHASE A 2024 FORD F-550 VEH HUNTINGTON BEACH HONDA 6872 97,954 PURCHASE THREE HONDA POLICE BI KING HARBOR MARINE CENTER 6899 1,489 BOAT 808 REPAIR AND MAINTENANC MERRIMAC ENERGY GROUP 6965 26,256 8,000 GALLONS UNLEADED FUEL PU NATIONAL AUTO FLEET GROUP 6454 172,413 PURCHASE ONE 2024 RAM TRUCK + NATIONAL AUTO FLEET GROUP 5553 84,233 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 6117 157,410 FIRE DEPT - VEHICLE UPFIT UNIT NATIONAL AUTO FLEET GROUP 6256 197,019 PURCHASE TWO 2024 FORD F-250 NATIONAL AUTO FLEET GROUP 6379 184,721 PURCHASE ONE 2024 CNG F-750 TR OLATHE FORD SALES INC 6691 915,210 PURCHASE TEN 2025 POLICE FORD OLATHE FORD SALES INC 6756 161,166 PURCHASE TWO 2025 FORD F-150 T RENEWELL FLEET SERVICE LLC 6956 12,077 FOAM PUMPER FOR UNIT 116-15 FI RENEWELL FLEET SERVICE LLC 6957 12,077 FOAM PUMPER FOR UNIT 121-17 FI SCHWALM GENERATION, INC. 6344 14,183 PROVIDE MAINTENANCE TO STANDBY SOUTH BAY FLEET SPECIALIST 6967 11,326 FD UNIT 101-09 REPAIRS VESTIS UNIFORM AND WORK PLACE 6754 765 PUBLIC WORKS EMPLOYEES UNIFORM 701 - VEHICLE REPLACEMENT FUND TOTAL 2,553,155
Exhibit E - Outstanding Encumbrances
702 - BUILDING OCCUPANCY FUND
COMMERCIAL BUILDING MANAGEMENT, 6638 35,023 JANITORIAL SERVICES FOR CITY F EXCELSIOR ELEVATOR 6361 3,684 PROVIDE CITYWIDE ELEVATOR MAIN QUALITY REFRIGERATION COMPANY INC 6840 6,689 CITY HALL AC4 COMPRESSOR CHANG VESTIS UNIFORM AND WORK PLACE 6754 1,874 PUBLIC WORKS EMPLOYEES UNIFORM 702 - BUILDING OCCUPANCY FUND TOTAL 47,270
703 - INFORMATION TECHNOLOGY FUND
CANON FINANCIAL SERVICES, INC. 6849 25,529 Year 2 of 5 Canon Lease MA3969 CANON USA INC 6916 28,625 PER PAGE COPY CHARGES FOR CANO CLOUD NAVIGATORS 6944 8,800 IAM Cloud – Cloud Drive Mapper CRISP ENTERPRISES INC. 6219 13,252 Crisp Enterprises Printing Ser DELL COMPUTER CORPORATION 6946 6,757 3000191456898.1 PowerEdge R660 GLOBAFONE, INC. 6947 9,276 Iridium PTT Service for FD Sat INSIGHT PUBLIC SECTOR SLED 6878 3,403 UPS AND SCANNERS
KIS 6921 3,382 ON CALL SERVICES REMOTE PROJEC
MINUTEMAN PRESS REDONDO BEACH 6217 16,618 Minuteman Press Printing Servi MULTICARD, INC. 6716 4,964 DNA FUSION ID BADGING SOFTWAR NC COMMUNICATIONS, INC. 6210 10,462 WiFi Antennas Public Works PEGASUS STUDIOS 6475 7,200 COUNCIL CHAMBERS CONTRACTOR
PEGASUS STUDIOS 6885 75,600 CITY MEETINGS ACTIVATE AV SYST TYLER TECHNOLOGIES INC 6469 50,973 TYLER SAAS
VOX NETWORK SOLUTIONS, INC. 6706 12,830 SOFTWARE - ADDITIONAL LICENSES X-NAUT LLC 6836 10,511 X90 FLEXGRIP 13 M4 (SOS BUILD)
703 - INFORMATION TECHNOLOGY FUND TOTAL 288,184
705 - EMERGENCY COMMUNICATIONS FUND
FLYING LION, INC. 6524 9,802 DRONE SERVICES AGREEMENT
KRONOS INCORPORATED 6955 5,417 TELESTAFF SOFTWARE CLOUD HOSTI NATIONAL AUTO FLEET GROUP 6117 57,980 FIRE DEPT - VEHICLE UPFIT UNIT NATIONAL AUTO FLEET GROUP 6454 31,586 PURCHASE ONE 2024 RAM TRUCK + 705 - EMERGENCY COMMUNCATIONS FUND TOTAL 104,785
707 - MAJOR FACILITIES REPAIR FUND
TOTAL ACCESS ELEVATOR CORPORATION 6008 804 VETS PARK COMMUNITY CENTER ELE 707 - MAJOR FACILITIES REPAIR FUND TOTAL 804
760 - HOUSING AUTHORITY FUND
MRI SOFTWARE LLC 6972 33,634 HAPPY CLOUD SOFTWARE LICENSING 760 - HOUSING AUTHORITY FUND TOTAL 33,634
800 - DEPOSITS FUND
COMPLETE PAPERLESS SOLUTIONS 6199 47,599 CPS- LASERFICHE SOFTWARE MAINT 800 - DEPOSITS FUND TOTAL 47,599
971 - LOW MOD INCOME HOUSING ASSET FUND
Exhibit E - Outstanding Encumbrances
KEYSER MARSTON ASSOCIATES INC 5219 22,181 AFFORDABLE HOUSING CONSULTANT 971 - LOW MOD INCOME HOUSING ASSET FUND TOTAL 22,181
GRAND TOTAL ALL FUNDS 18,936,961 $
Exhibit E - Outstanding Encumbrances