City of Manhattan Beach
Finance Department
Schedule of Demands
July 28, 2023, August 4, 2023,
August 11, 2023 and August 18, 2023
WARRANT(S) AP072823; AP080423; AP081123 & AP081823
DATED: 7/28/2023; 8/4/2023; 8/11/2023 & 8/18/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $13,001,718.84 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 5TH DAY OF SEPTEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP072823 1,268,299.04 AP072823; AP080423; AP081123 & AP081823 AP080423 3,247,862.24 AP081123 1,437,455.69
AP081823 923,330.45
PREPAID WIRES / MANUAL CKS AP072823 1,135,683.50 AP080423 1,760,260.51
AP081123 333,604.20
AP081823 451,203.77
SUB-TOTAL WARRANTS 10,557,699.40
VOIDS (9,694.10)
PAYROLL PE 7/28/2023 PY 1,185,220.69
PAYROLL PE 8/11/2023 PY 1,268,492.85
TOTAL WARRANTS 13,001,718.84 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
234 Measure M
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
68,814.16
32,277.11
$ 2,403,982.54
2,745.00
350.00
0.38 1,972.00
3,904.45
19,874.42
132,617.15
240,666.64
15,623.19
24,041.82
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/28/2023
Amount
1,842,477.07
18,619.15
CHECK # DATE TYPE DESCRIPTION
9061523 6/15/2023 W FS2 DEBT SERVICE INTEREST
90615231 6/15/2023 W WATER/WASTE/METLOX REFUNDING
90615232 6/15/2023 W POLICE/FIRE REFUNDING DEBT SER
90615233 6/15/2023 W MARINE REFUNDING
906152023 6/15/2023 W POB DEBT SERVICE INTEREST
908042023 8/4/2023 W FLEX CONTRIBUTIONS
908072023 8/7/2023 W F.I.T./ S.I.T/ MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10048 8/8/2023 T DEFERRED COMP 457 AND LOAN REP
10049 8/8/2023 T DEFERRED COMP 401A PLAN
10050 8/8/2023 T DEFERRED COMP 401 LOAN REPAY A
10051 8/8/2023 T RET HEALTH SAVINGS
10052 8/8/2023 T GENERAL LIABILITY PROGRAM 1
554792 8/4/2023 P STORAGE CONTAINER RENTAL
554793 8/4/2023 P WC CLAIMS ADMINISTRATION
554794 8/4/2023 P 139156 JUNE'23 ROWELL AVE SIDE
554795 8/4/2023 P MOBILE CHARGES: HUMAN RESOURCE
554796 8/4/2023 P LEGAL SERVICES
554797 8/4/2023 P 034 JUNE'23 PECK RESERVOIR REP
554798 8/4/2023 P MARINE AVE SYN TURF BID LEGAL
554799 8/4/2023 P WATER SERVICE
554800 8/4/2023 P CABLE SERVICE
554801 8/4/2023 P LEW (0058278) ADMIN TOWING FEE
554802 8/4/2023 P WESTING; CITE 63004140
554803 8/4/2023 P BALOGH; CITE 75018198
554804 8/4/2023 P REFUND APPEAL-23-00016 DUE TO
554805 8/4/2023 P MESSENGER; CITE 72013855
554806 8/4/2023 P MCCUE; CITE 74019369
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
WIRES
WARRANT #: AP080423
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 79,107.23
CITY OF MANHATTAN BEACH 9,174.97
PAYROLL TAXES 294,652.99
$ 1,760,260.51
PUBLIC RISK INNOVATION SOLUTIONS AND 1,139,752.00
1 800 PACK RAT LLC 234.78
ADMINSURE INC 18,513.00
ICMA RC PLAN# 109365 1,452.40
ICMA RC PLAN# 109766 15,736.24
ICMA RC PLAN# 803485 1,660.39
BUTIER ENGINEERING INC 51,715.50
CA NEWSPAPER PARTNERSHIP 272.50
CA WATER SERVICE COMPANY 142.87
ARDURRA GROUP INC 71,866.11
AT&T MOBILITY 609.77
BRYAN CAVE LEIGHTON PAISNERLLP 1,724.25
CUSTOMER REFUND 53.00
CUSTOMER REFUND 500.00
CUSTOMER REFUND 43.00
CHARTER COMMUNICATIONS HOLDING 71.91
CUSTOMER REFUND 137.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
US BANK 135,834.79
US BANK 131,856.49
US BANK 97,920.02
US BANK 68,448.93
US BANK 1,022,372.32
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554807 8/4/2023 P REFUND ROOF-23-00578 DUE TO AD
554808 8/4/2023 P REFUND DEMO-23-00340 1100 18TH
554809 8/4/2023 P REFUND SOLR-23-00653 DUE TO WR
554810 8/4/2023 P BEGG POOL MASTERS PAYMENT
554811 8/4/2023 P BEGG POOL MASTERS PAYMENT
554812 8/4/2023 P SIGNALS & LIGHTING BILLING APR
554813 8/4/2023 P COMEDY IMPROV #40138 & #40786
554814 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554815 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554816 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554817 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554818 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554819 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554820 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554821 8/4/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554822 8/4/2023 P REIMBURSEMENT-CLASS A DRIVERS
554823 8/4/2023 P GARNISHMENT
554824 8/4/2023 P GARNISHMENT
554825 8/4/2023 P TELEPHONE SERVICE
554826 8/4/2023 P 3258 JUNE'23 ROWELL AVE SIDEWA
554827 8/4/2023 P FUNKY DIVAS & DUDES PAYMENT FO
554828 8/4/2023 P GOREACH 1 YEAR SUBSCRIPTION
554829 8/4/2023 P CIVIC ENGAGEMENT SVCS - AMENDM
554830 8/4/2023 P SINGLE-SPACE PARKING METER REP
554831 8/4/2023 P 159848 THRU JUNE'23 CROSSWALK
554832 8/4/2023 P CBR/FOG AND MS4 NPDES INSPECTI
554833 8/4/2023 P K-9 MAINTENANCE TRAINING FOR
554834 8/4/2023 P AUTO BODY REPAIRS
554835 8/4/2023 P 955506 JUNE'23 MARINE AVE@CEDA
554836 8/4/2023 P 4TH QTR FY2023 CONCESSION FEE
554837 8/4/2023 P TRAFFIC SERVICES
PAYEE NAME AMOUNT
CUSTOMER REFUND 102.76
DANA STAGGS 495.00
DAWN AMANDA KELLY 100.00
CUSTOMER REFUND 580.20
CUSTOMER REFUND 1,059.85
EMPLOYEE REFUND VENDOR 2,190.00
EMPLOYEE REFUND VENDOR 80.00
EMPLOYEE REFUND VENDOR 184.53
DEPARTMENT OF TRANSPORTATION 4,824.19
DORIS USUI 368.00
EMPLOYEE REFUND VENDOR 1,773.62
EMPLOYEE REFUND VENDOR 319.68
EMPLOYEE REFUND VENDOR 90.87
FRANCHISE TAX BOARD 275.00
EMPLOYEE REFUND VENDOR 260.00
EMPLOYEE REFUND VENDOR 392.00
EMPLOYEE REFUND VENDOR 168.75
FUNKY DIVAS & DUDES LLC 5,118.75
GOGOV INC 12,780.00
GRANICUS LLC 12,539.46
FRANCHISE TAX BOARD 707.44
FRONTIER CALIFORNIA INC 161.13
FS CONTRACTORS INC 133,209.00
K-9 SERVICES LLC 1,075.08
KEVORK ENTERPRISES INC 8,040.97
KOURY ENGINEERING & TESTING 690.00
IPS GROUP INC 6,960.27
ITERIS INC 2,460.00
JOHN L HUNTER AND ASSOC INC 2,130.00
L A COUNTY 484,575.27
L A COUNTY DEPARTMENT OF PUBLIC 1,313.33
WIRES
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554838 8/4/2023 P TRAFFIC SERVICES
554839 8/4/2023 P JULY OPEN REGISTRATION TRAININ
554840 8/4/2023 P MBPMA DUES
554841 8/4/2023 P MBPOA DUES
554842 8/4/2023 P JR. GUARD PROGRAM SHIRTS
554843 8/4/2023 P BEACH CITIES WATERSHED MANAGEM
554844 8/4/2023 P LANDSCAPE MAINTENANCE SERVICES
554845 8/4/2023 P DECONTAMINATE JAIL CELL - VOMI
554846 8/4/2023 P 779855 4/30-5/27/23 PIER RAILI
554847 8/4/2023 P SAFETY WORK BOOTS
554848 8/4/2023 P FLASHING BEACONS & IN-ROAD WAR
554849 8/4/2023 P PB LOADER MAINTENANCE
554850 8/4/2023 P OTS PAYMENT REFUND
554851 8/4/2023 P PCI000007433 JUNE'23 SLURRY SE
554852 8/4/2023 P MB MED TRUST
554853 8/4/2023 P BULK MAIL DEPOSIT FOR MANHAPPE
554854 8/4/2023 P SART EXAM
554855 8/4/2023 P CLOSED CAPTION PROFESSIONAL SV
554856 8/4/2023 P INTERNET SERVICES/SOUTH BAY FI
554857 8/4/2023 P COMEDY IMPROV #40138 & #40786
554858 8/4/2023 P 1727 ARTESIA BLVD. WIDENING (J
554859 8/4/2023 P TEMP OFFICE ASSISTANT- JACQUEL
554860 8/4/2023 P MINUTES SECRETARY
554861 8/4/2023 P EMPLOYEE SERVICE AWARD
554862 8/4/2023 P SHERI ALLEN PAYMENT FOR WATER
554863 8/4/2023 P CONCERTS IN THE PARK POSTERS P
554864 8/4/2023 P ANNUAL RENEWAL FEES
554865 8/4/2023 P 513681 LINE EXTENSION FOR FIRE
554866 8/4/2023 P MONTHLY ELECTRIC CHARGES
554867 8/4/2023 P SHORT TERM DISABILITY PREMIUM
554868 8/4/2023 P ASPHALT/EMULSION
LANCE SOLL & LUNGHARD LLP 2,085.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,518.98
L A COUNTY DEPARTMENT OF PUBLIC 16,831.27
PAYEE NAME AMOUNT
MIHM INC 750.00
MOFFATT & NICHOL 2,618.00
MULTI SERVICE TECHNOLOGY SOLNS 1,927.98
MANHATTAN STITCHING COMPANY 363.50
MCGOWAN CONSULTING LLC 16,021.00
MERCHANTS LANDSCAPE SVCS INC 54,719.77
PAVEMENT COATINGS, CO. 283,195.00
PORAC RETIREE MEDICAL TRUST 4,376.25
POSTMASTER 15,000.00
NEXTECH SYSTEMS, INC 48,149.61
NIXON-EGLI EQUIPMENT CO OF SOUTHERN 5,334.28
OCEANGRAPHIC TEACHING STATIONS INC 881.21
RICARDO ANTONIO RAMIREZ 368.00
RICHARDS WATSON & GERSHON 80,105.21
ROBERT HALF INTERNATIONAL INC 5,600.00
PROVIDENCE MEDICAL INSTITUTE 1,020.00
QUICKCAPTION INC 2,420.00
RACE TELECOMMUNICATIONS INC 2,223.36
SMART SOURCE OF CALIFORNIA LLC 90.97
SOUTH COAST AQMD 1,813.23
SOUTHERN CALIFORNIA EDISON 3,124.74
ROSEMARY A LACKOW 288.00
SELECTIVE GIFT INSTITUTE 82.13
SHERI L. ALLEN 50.00
SOUTHERN CALIFORNIA EDISON 192.35
STANDARD INSURANCE COMPANY 12,894.58
SULLY MILLER CONTRACTING CO 288.59
WIRES
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554869 8/4/2023 P 196015 JUN'23 POLLIWOG PARK PL
554870 8/4/2023 P 158397 JUNE'23 DESIGN FOR ROWE
554871 8/4/2023 P CONTRACT PLAN CHECK JUNE 2023
554872 8/4/2023 P 157 JULY'23 COMM DEV & BLOCK G
554873 8/4/2023 P MUNIS ERP MAINTENANCE
554874 8/4/2023 P PARS
554875 8/4/2023 P DELIVERY SERVICE
554876 8/4/2023 P P-CARD TRANSACTIONS FOR JUL 20
554877 8/4/2023 P FUEL PURCHASES
554878 8/4/2023 P BLOCK OF HOURS/NETWORK & CABLI
554879 8/4/2023 P TIBURON SHERIFFS DATA NETWORK-
554880 8/4/2023 P VISION PREMIUMS-JULY 2023
554881 8/4/2023 P LABORATORY SERVICES FOR WATER
554882 8/4/2023 P 2022 CHEVY TAHOE PATROL VEHICL
554883 8/4/2023 P SERVICE RENEWAL
SUB-TOTAL WARRANT AP080423:
TOTAL WARRANT(S):
SWA GROUP INC 2,136.65
TAIT & ASSOCIATES 1,742.50
THE CODE GROUP INC 14,448.72
PAYEE NAME AMOUNT
VISION SERVICE PLAN - (CA) 8,240.17
UNITED PARCEL SERVICE 30.00
US BANCORP CARD SERVICES INC 307,145.67
US BANK NA 2,131.90
TINA KATCHEN GALL 1,472.50
TYLER TECHNOLOGIES INC 234,010.94
U.S. BANK 2,579.65
$ 3,247,862.24
$ 5,008,122.75
WECK ANALYTICAL ENVIRONMENTAL 278.50
WRAP BULLYS INC 4,250.00
ZONAR SYSTEMS INC 10,920.00
VECTOR RESOURCES INC 11,103.75
VERIZON CALIFORNIA INC 11,790.18
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL: $ 5,008,122.75
1,164,733.27
233,613.62
32,060.42
10,185.19
246,050.00
20,654.20
15,971.46
125,925.77
486,251.85
3,363.04
5,541.26
1,483.52
160,038.75
288,255.06
80,056.76
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/04/2023
Amount
2,096,717.98
37,220.60
CHECK # DATE TYPE DESCRIPTION
908102023 8/10/2023 W CALPERS CONTRIBUTION PE 7-28-2
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10053 8/11/2023 T PROPERTY PROGRAM PREMIUM
554884 8/11/2023 P UPGRADE EXISTING 3G RADIO TO N
554885 8/11/2023 P CELLULAR CHARGES
554886 8/11/2023 P DIESEL POWERED PORTABLE GENERA
554887 8/11/2023 P RADIO ROYALTYBAND FOR CONCERTS
554888 8/11/2023 P ADVERTISING
554889 8/11/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
554890 8/11/2023 P JANITORIAL CONTRACT SERVICES
554891 8/11/2023 P ADOBE ACROBAT PRO AND INDESIGN
554892 8/11/2023 P CABLE SERVICE
554893 8/11/2023 P AUTOMATED HAND SANITIZER STATI
554894 8/11/2023 P MOBILE DATA COMPUTERS FOR PACS
554895 8/11/2023 P CROWD MGMT SERVICES - CONCERTS
554896 8/11/2023 P REFUND ROOF-23-00787 DUE TO CU
554897 8/11/2023 P ABALAYAN (64207705) - OVERPAYM
554898 8/11/2023 P REFUND DEMO-23-00318 DUE TO AP
554899 8/11/2023 P REFUND ROW DEPOSIT-1525 3RD ST
554900 8/11/2023 P PARKING METER REFUND (MS1-LM1-
554901 8/11/2023 P REFUND ROW DEPOSIT-642 ROSECRA
554902 8/11/2023 P ROW REFUND DEPOSIT-506 S HERRI
554903 8/11/2023 P PARKS & RECREATION REFUND
554904 8/11/2023 P REFUND ROOF-22-00621 DUE TO CO
554905 8/11/2023 P DUPLICATE PAY - RELIABLE PLANT
554906 8/11/2023 P PHILLIPS - PARKING METER REFUN
554907 8/11/2023 P REFUND ROW DEPOSIT-330 21ST ST
554908 8/11/2023 P REFUND ROOF-23-00711 DUE TO AP
554909 8/11/2023 P REFUND ROW DEPOSIT/1151 N PEC
KCUSTOMER REFUND 465.00
CUSTOMER REFUND 3.50
CUSTOMER REFUND 465.00
CUSTOMER REFUND 501.30
CUSTOMER REFUND 50.00
CUSTOMER REFUND 501.30
CUSTOMER REFUND 1,044.23
CUSTOMER REFUND 6.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 2,845.00
CUSTOMER REFUND 555.00
CUSTOMER REFUND 465.00
CODE 3 TECHNOLOGY LLC 13,012.90
CONTEMPORARY SERVICES CORP 30,485.62
CUSTOMER REFUND 607.30
CDW GOVERNMENT INC 6,766.60
CHARTER COMMUNICATIONS HOLDING LLC 332.68
CINTAS CORPORATION NO 640 63.39
CA NEWSPAPER PARTNERSHIP 519.00
CAROL BROOKS 234.00
CCS LOS ANGELES JANITORIAL INC 2,835.00
AT&T MOBILITY 7,391.10
BAY CITY EQUIPMENT INDUSTRIES, INC 93,211.87
WILLIAM BEEMAN II 2,000.00
PAYEE NAME AMOUNT
PUBLIC RISK INNOVATION SOLUTIONS AND 594,775.00
AM-TEC TOTAL SECURITY INC 2,619.44
WARRANT #: AP081123
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 333,604.20
333,604.20
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554910 8/11/2023 P BASIC TECHNIQUES IN DRAWING #4
554911 8/11/2023 P INTEGRATED PEST MANAGEMENT SER
554912 8/11/2023 P BANNERS, DECALS, SIGNAGE
554913 8/11/2023 P VETERINARY SERVICES - ANIMAL C
554914 8/11/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554915 8/11/2023 P UNEMPLOYMENT INSURANCE BENEFIT
554916 8/11/2023 P DATA CENTER SECURE RACK SERVIC
554917 8/11/2023 P TELEPHONE SERVICE
554918 8/11/2023 P 96188 4/1-6/30/23 AVIATION BLV
554919 8/11/2023 P GRADES OF GREEN SPONSORSHIP 20
554920 8/11/2023 P HOMELESS OUTREACH & HOUSING MA
554921 8/11/2023 P STORM DRAIN UTILITY FEE REPORT
554922 8/11/2023 P PROPERTY TAX REPORTING, ANALYT
554923 8/11/2023 P TRUCK RENTALS
554924 8/11/2023 P HVAC MAINTENANCE, REPAIR AND R
554925 8/11/2023 P 23.08A.03 JULY'23 DIGITAL ART
554926 8/11/2023 P INV117776 POLLIWOG PARK PLAYGR
554927 8/11/2023 P SUPPLEMENTAL PARKING ENFORCEME
554928 8/11/2023 P MONTHLY LIVEVIEW SURVEILLANCE
554929 8/11/2023 P STAFF UNIFORMS
554930 8/11/2023 P CATERING FOR DUI CHECKPOINT ON
554931 8/11/2023 P U.S. 99 FOR CONCERTS IN THE PA
554932 8/11/2023 P 12074 CIP - PARAGON SYSTEMS CA
554933 8/11/2023 P LANDSCAPE MAINTENANCE SERVICES
554934 8/11/2023 P HCC SPECIALTY GEN INS
554935 8/11/2023 P CHARTER BUS SERVICES FOR REC/T
554936 8/11/2023 P PROVIDE PROFESSIONAL MEDICAL S
554937 8/11/2023 P 6884 APR'23 CYCLE 1 WATER INFR
554938 8/11/2023 P INDIVIDUAL PSYCHOTHERAPY SESSI
554939 8/11/2023 P ADV. CALIFORNIANS FOR HOMEOWNE
554940 8/11/2023 P BROADCAST SERVICES FOR CITY ME
PAYEE NAME AMOUNT
RICHARDS WATSON & GERSHON 11,637.90
ROBERT MICHAEL SCHWIEGER 7,768.25
OCCU HEALTH CENTERS OF CA 270.00
ONWARD ENGINEERING 14,145.00
PSYCHOLOGICAL CONSULTING ASSOC 412.50
MERCHANTS LANDSCAPE SVCS INC 13,064.71
MERRIWETHER & WILLIAMS INSURANCE 537.29
MS TOURS INC 10,805.00
MARIA ISABEL PALACIOS 1,200.00
MARTIN W BENNETT 2,000.00
MBUSD 250,000.00
LAZ KARP ASSOCIATES LLC 20,166.29
LIVEVIEW TECHNOLOGIES INC 2,246.25
MANHATTAN STITCHING COMPANY 2,190.00
HONEYWELL INTERNATIONAL INC BUILDING 11,444.07
JEFFREY MILLER ARCHITECTURE AND DESIGN 677.50
KOMPAN CALIFORNIA INC 1,221.67
HARRIS & ASSOCIATES INC 7,025.00
HDL COREN & CONE 7,289.53
HERC RENTALS INC 1,007.40
GLENN A RICK ENGINEERING & 13,753.20
GRADES OF GREEN 5,000.00
HARBOR INTERFAITH SERVICES INC 9,993.38
EMPLOYMENT DEVELOPMENT DEPT 7,454.00
EQUINIX INC 1,543.50
FRONTIER CALIFORNIA INC 8,978.74
DOUGLAS DECASTRO 1,089.53
ANDREW M STREIBER, DVM INC 594.00
EMPLOYEE REFUND VENDOR 260.03
CYNTHIA L CARVER SVEZIA 618.75
DEWEY SERVICES INC 2,510.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554941 8/11/2023 P ROBOTS CAMP PAYMENT
554942 8/11/2023 P OCCUPATIONAL HEALTH & SAFETY T
554943 8/11/2023 P BEGG POOL MAINTENANCE AND REPA
554944 8/11/2023 P BRICKS4KIDZ PAYMENT FOR CAMP7.
554945 8/11/2023 P MEMBERSHIP DUES FY 2023/2024
554946 8/11/2023 P GYMNASTICS CAMP PAYMENT
554947 8/11/2023 P STREET LIGHTING CHARGES
554948 8/11/2023 P MONTHLY ELECTRIC CHARGES
554949 8/11/2023 P MONTHLY GAS CHARGES
554950 8/11/2023 P ANIMAL SHELTERING SERVICES - A
554951 8/11/2023 P FTB OFFSET PROGRAM 1/1/22-12/3
554952 8/11/2023 P GARNISHMENT
554953 8/11/2023 P GARNISHMENT
554954 8/11/2023 P GARNISHMENT
554955 8/11/2023 P CITATION SURCHARGE - JULY 2023
554956 8/11/2023 P MONTHLY SERVICE
554957 8/11/2023 P 9 FT STAKEBED
554958 8/11/2023 P 2023 ANNUAL TECH SUPPORT/MAINT
554959 8/11/2023 P JULY 2023 TRAPEZE/ROUTEMATCH H
554960 8/11/2023 P AUGUST 2023 MONTHLY HOSTING FE
554961 8/11/2023 P MAINTENANCE OF TURNOUT GEAR
554962 8/11/2023 P MUNIS ENTERPRISE RESOURCE PLAN
554963 8/11/2023 P UNDERGROUND SCHEMATIC NOTIFICA
554964 8/11/2023 P UNIFORM AND MAT RENTAL - JULY
554965 8/11/2023 P DELIVERY SERVICE
554966 8/11/2023 P TRUST/CUSTODY CHARGES
554967 8/11/2023 P TREE LIGHTS FOR D/T MB WITH AD
554968 8/11/2023 P TOWING SERVICES
554969 8/11/2023 P ALPR LINES FOR 6/24/23-7/23/24
554970 8/11/2023 P REFUSE CHARGES
554971 8/11/2023 P LABORATORY SERVICES FOR WATER
PAYEE NAME AMOUNT
VERIZON CALIFORNIA INC 1,763.54
WASTE MANAGEMENT INC 235.42
WECK ANALYTICAL ENVIRONMENTAL 548.00
US BANK 291.67
UTOPIA WORLDWIDE INC 1,825.00
VAN LINGEN BODY SHOP INC 26.50
UNDERGROUND SERVICE ALERT OF 269.36
UNIFIRST CORPORATION 592.88
UNITED PARCEL SERVICE 60.00
TRAPEZE SOFTWARE GROUP INC 524.27
TURNOUT MAINTENANCE COMPANY LLC 1,450.96
TYLER TECHNOLOGIES INC 4,200.00
TED JONES FORD INC 66,781.86
TRAPEZE SOFTWARE GROUP INC 3,673.44
TRAPEZE SOFTWARE GROUP INC 524.27
STATE DISBURSEMENT UNIT 680.76
SUPERIOR COURT OF CA-CO OF LA 48,213.90
T MOBILE USA 66.96
STATE CONTROLLER'S OFFICE 836.80
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 160.15
SOUTHERN CALIFORNIA EDISON 56,783.42
SOUTHERN CALIFORNIA GAS CO 7,487.51
SPCA LA 2,625.00
SOUTH BAY CITIES COUNCIL OF 22,396.00
SOUTH BAY SPROUTS LLC 1,540.50
SOUTHERN CALIFORNIA EDISON 14,298.86
MAUREEN SASSOON 2,931.00
SEA CLEAR POOLS INC 540.00
SIMONE RODRIGUES BIRBEIRE 11,745.50
ROLLIN ROBOTS, INC 1,513.20
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554972 8/11/2023 P EDUCATIONAL VIDEO FOR SWELL EX
554973 8/11/2023 P IGNITION SERVICE
SUB-TOTAL WARRANT AP081123:
TOTAL WARRANT(S): $ 1,771,059.89
PAYEE NAME AMOUNT
ZACK MISSIORECK 900.00
ZONAR SYSTEMS INC 1,866.09
1,437,455.69
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
233 Measure R
401 Capital Improvement Fund
501 Water Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
163,725.56
23,972.78
677.50
$ 1,771,059.89
319.14
1,387.26
123.74
605,967.29
19,792.73
8,073.33
16,467.04
13,753.20
251,221.67
16,278.37
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/11/2023
Amount
632,277.79
17,022.49
CHECK # DATE
551212 08/11/2023
554337 08/02/2023
554652 08/21/2023
US BANK NA 2,131.90
NTH GENERATION COMPUTING 7,378.64
GRAND TOTAL VOIDS: $ 9,694.10
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
ADAMSON POLICE PRODUCTS 183.56
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 07/15/23 TO 07/28/23
PAY DATE: 08/04/23
NET PAY 1,185,220.69
Fund Fund Descri ption
100 General Fund
230 Prop. A Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
LESS: DEDUCTIONS
NET PAYROLL
7,910.64
1,710,933.91
(525,713.22)
$ 1,185,220.69
1,480.72
16,625.56
45,185.41
14,456.55
24,835.93
52,505.75
543.42
26,125.56
6,618.78
1,480.74
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/28/2023
Amount
1,497,485.53
15,679.32
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 07/29/23 TO 08/11/23
PAY DATE: 08/18/23
NET PAY 1,268,492.85
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
LESS: DEDUCTIONS
NET PAYROLL
25,732.60
8,095.26
1,862,416.97
(593,924.12)
$ 1,268,492.85
1,264.06
1,264.03
16,625.55
41,111.09
14,442.27
15,493.33
47,972.33
2,537.77
26,367.86
6,534.36
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/11/2023
Amount
1,653,295.37
1,681.09