City of Manhattan Beach
Finance Department
Schedule of Demands
September 22, 2023, and September 29, 2023
WARRANT(S) AP092223; AP092923
DATED: 9/22/2023; 9/29/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,821,816.32 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 17TH DAY OF OCTOBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WA RRANT(S) AP 092223 1,387,575.43 AP092223; AP092923 AP092923 503,981.97
PREPAID WIRES / MANUAL CKS AP 092223 9,531.22
AP092923 812,850.74
SUB-TOTAL WARRANTS 2,713,939.36
VOIDS (28,511.33)
PAYROLL PE 9/22/2023 PY 1,136,388.29
TOTAL WARRANTS 3,821,816.32 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH
WARRANT REGISTER
W IRES
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
99182023 9/ 18/ 2023 w CITY OF MANHATTAN BEACH PE 9-8-2023 FLEX CONTRIBUTIONS 9,531.22 SUB-TOTAL: 9,531.2.2
WARRANT #: AP082523
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
10070 9/ 18/ 2023 T SOUTH COAST LLC MAINTENANCE E & REPAIR EMERGEN 8,731.67 SUB-TOTAL WARRANT AP082523: 8,731.67
WARRANT #: AP092223
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555502 9/22/20 23 p ABBA TERMITE & PEST CONTROL BEE REMOVAL & RELOCATION SERVI 225.00 555503 9/22/20 23 p ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN 4,822.00 555504 9/22/20 23 p ADVANCED IMAGING STRATEGIES 5YR MULTIFUNCTION COPIERS & PR 16,782.04 555505 9/22/20 23 p AM -TEC TOTAL SECURITY INC MONTHLY MONITORING SERVICE 826.50 555506 9/22/20 23 p ARAKELIAN ENTERPRISES INC STREET SWEEPING AND PRESSURE W 62,882.79 555507 9/22/20 23 p ARDURRA GROUP INC 140775 AUG'23 INSPECTION SVCS 8,461.63 555508 9/22/2023 p AT&T MOBILITY CELLULAR CHARGES 1,568.31 555509 9/22/2023 p AT&T MOBILITY CELLULAR SERVICE (AUGUST 2023) 899.03 555510 9/22/2023 p BEACH CITIES HEALTH DISTRICT MB FIT (FITNESS & WELLNESS CLA 950.00 555511 9/22/2023 p BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/ RECYCLIN 2,323.29 555512 9/22/2023 p BLUE BREEZE ENTERTAINMENT BLUE BREEZE BAND FOR CONCERTS 2,800.00 555513 9/22/2023 p CA NEWSPAPER PARTNERSHIP BEACHREPORTER LEGAL - KILN, JO 1, 102.59 555514 9/22/2023 p CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICE SEPTEMBER 2023 ( 232.41 555515 9/22/2023 p CIVIC SOLUTIONS INC CIV SOL AUG 2023 INV RE PLN DI 24,407.50
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP092223
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555516 9/22/2023 p CMB RISK MGMT WORKERS COMP REIMBURSE LIABILITY ACCOUNT 28,511.33 555517 9/22/2023 p CODE 5 GROUP LLC BAIT TRACKING SERVICES (OCT,NO 450.00 555518 9/22/2023 p CONCENTRA HEALTH SERVICES INC DOT RANDOM TESTING & OHS SERVI 250.00 555519 9/22/2023 p CONOR CONSULTING LLC EXECUTIVE COACHING/LEADERSHIP 175.00 555520 9/22/2023 p CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - MB AMBAS 9,206.68 555521 9/22/2023 p CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - MB AMBAS 26,327.80 555522 9/22/2023 p CORODATA RECORDS MANAGEMENT OFFSITE RECORDS STORAGE 49.58 555523 9/22/2023 p CUSTOMER REFUND REFUND PERMIT REINSTATEMENT DU 154.00 555524 9/22/2023 p CUSTOMER REFUND REFUND BLDR-21-00651 DUE TO CH 4,065.18 555525 9/22/2023 p CUSTOMER REFUND KAWAMOTO; CITE 66011 136 84.00 555526 9/22/2023 p CUSTOMER REFUND KAWAMOTO; CITE 66011 137 53.00 555527 9/22/2023 p CUSTOMER REFUND HAVRE; CITE 67015876 53.00 555528 9/22/2023 p CWE 23361 JULY'23 TMDL HIGH FLOW C 6,749.57 555529 9/22/2023 p DELL MARKETING LP MICROSOFT 3-YEAR ENTERPRISE AG 216,441.96 555530 9/22/2023 p OKS ASSOCIATES 0087177 AUG'23 MB ADVANCED TRA 8,380.41 555531 9/22/2023 p EDEN SERINA SENIOR YOGA BEGINNING 40596; B 3,873.10 555532 9/22/2023 p EMPLOYEE REFUND VENDOR FOOD FOR POLICE RECRUIT INTERV 50.91 555533 9/22/2023 p EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 269.70 555534 9/22/2023 p EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 833.33 555535 9/22/2023 p EMPLOYEE REFUND VENDOR REIMBURSE FOR CLASS A PERMIT C 89.00 555536 9/22/2023 p EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 240.00 555537 9/22/2023 p EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 1,379.74 555538 9/22/2023 p EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 1, 152.80 555539 9/22/2023 p EMPLOYEE REFUND VENDOR EOC HOTEL RM FOR T. MIRZAKHANI 208.05
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP092223
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555540 9/ 22/ 2023 p EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 102.00 555541 9/ 22/ 2023 p ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE GIS ENTERPRISE LICENSE SOFTWAR 35,000.00 555542 9/ 22/ 2023 p FEDERAL EXPRESS CORPORATION DELIVERY SERVICE 8.58 555543 9/ 22/ 2023 p FRONTIER CALIFORNIA INC TELEPHONE SERVICE 363.30 555544 9/ 22/ 2023 p FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES 2,578.97 555545 9/ 22/ 2023 p GEOSYNTEC CONSULTANTS INC PROJECT MAN AGEMENT BEACH CITIE 50,616.65 555546 9/ 22/ 2023 p GRIFFIN STRUCTURES INC GSl-MBFS2-23 JULY'23 FIRE STAT 74,073.90 555547 9/ 22/ 2023 p H F & H CONSULTANTS LLC SB 1383 GAP ANALYSIS PSA 2,012.50 555548 9/ 22/ 2023 p HANSON BRIDGETT LLP WORKPLACE & ADMINISTRATIVE INV 4,371.00 555549 9/ 22/ 2023 p HARRIS & ASSOCIATES INC UUAD ANNUAL ADMIN FEE FY24 13,717.50 555550 9/ 22/ 2023 p INTERNATIONAL SURF FESTIVAL T-SHIRTS & MEDALS: 6-MAN & JR 2,629.00 555551 9/ 22/ 2023 p IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI 1,572.54 555552 9/ 22/ 2023 p JASON ADDISON SMITH CONSULTING SERVICES PLAN CHECK - AUGUST 2023 19,216.25 555553 9/ 22/ 2023 p JEFFREY MILLER ARCHITECTURE AND DESIGN 23.08C.01 AUG'23 IT OFFICE REM 5,877.50 555554 9/ 22/ 2023 p K-9 SERVICES LLC K-9 SUPPLIES 1,075.08 555555 9/ 22/ 2023 p KEVORK ENTERPRISES INC AUTO BODY REPAIRS 1,214.23 555556 9/ 22/ 2023 p KNB CONSULTING LLC COMMUNICATIONS SUPPORT-AUGUST 750.00 555557 9/ 22/ 2023 p LANCE SOLL & LUNGHARD LLP FINANCIAL AUDIT SERVICES - AME 3,462.00 555558 9/ 22/ 2023 p LANDSCAPE SUPPORT SERVICES 22130 AUG'23 POLLIWOG PARK PLA 159,215.30 555559 9/ 22/ 2023 p LIVEVIEW TECHNOLOGIES INC MONTHLY LIVEVIEW SURVEILLANCE 2,246.25 555560 9/ 22/ 2023 p LOS ANGELES COUNTY POLICE CANINE REGISTRATION FEES-LACPCA ADVAN 400.00 555561 9/ 22/ 2023 p MCGRATH RENTCORP CULTURAL ARTS 36 MONTHS TRAILE 2,721.08 555562 9/ 22/ 2023 p MELAD AND ASSOCIATES INC CONTRACT PLAN CHECK AUGUST 202 29,969.31 555563 9/ 22/ 2023 p MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SERVICES 642.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP092223
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555564 9/22/2023 p MONTGOMERY HARDWARE CO FACILITIES SUPPLIES 1,618.23 555565 9/22/2023 p MOORE IACOFANO GOLTSMAN INC MIG AUG 2023 INV RE OUTDOOR DI 8,971.75 555566 9/22/2023 p MS TOURS INC CHARTER BUS SERVICES FOR REC/T 1,090.00 555567 9/22/2023 p MULTI SERVICE TECHNOLOGY SOLNS SAFETY WORK BOOTS 1,200.00 555568 9/22/2023 p NANCY K BOHL INCORPORATED EMPLOYEE SERVICES FOR AUGUST 2 1,250.00 555569 9/22/2023 p NAVIA BENEFIT SOLUTIONS INC FLEXIBLE SPENDING ACCOUNT ADMI 368.00 555570 9/22/2023 p NO-DES INC NO-DES TRUCK V# 525 293,074.40 555571 9/22/2023 p NTH GENERATION COMPUTING INC VMWARE SUPPORT RENEWAL (CO-TER 12,808.00 555572 9/22/2023 p OCCU HEALTH CENTERS OF CA PROVIDE PROFESSIONAL MEDICAL S 227.00 555573 9/22/2023 p ONWARD ENGINEERING 7103 AUG'23 MBB & SEPULVEDA IN 1,856.25 555574 9/22/2023 p PACIFIC ADVANCED CIVIL ENG 7681 AUG'23 VOORHEES/ PACIFIC P 2,900.00 555575 9/22/2023 p PBK ARCHITECTS INC 43 AUG'23 FIRE STATION 2 14,920.00 555576 9/22/2023 p QUANTUM QUALITY CONSULTING INC MB23.010 AUG'23 MV SENIOR VILL 1, 150.00 555577 9/22/2023 p ROSEMARY A LACKOW MINUTES SECRETARY - AMENDMENT 320.00 555578 9/22/2023 p SO CA MUNICIPAL ATHLETIC FED SWIM TEAM MEMBERSHIP DUES 360.00 555579 9/22/2023 p SOUTHERN CALIFORNIA GAS CO MONTHLY GAS CHARGES 811.45 555580 9/22/2023 p SPOK INC BEEPERS FOR SCADA BACKUP AT BL 5.04 555581 9/22/2023 p STEPHEN BANKS PAYMENT FOR STAGE MANAGER FOR 1,100.00 555582 9/22/2023 p SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE - AUGUST 20 47,792.60 555583 9/22/2023 p TILLMAN FORENSIC INVEST LLC FINGERPRINT SERVICES 420.00 555584 9/22/2023 p TRACY MILLER CONSULTING INC EXPERT COMMUNICATION CONSULTIN 7,000.00 555585 9/22/2023 p TRIAD CONSULTING & SYSTEM DESIGN GROUP 953 JULY'23 CITY FACILITY SECU 2,280.00 555586 9/22/2023 p TYLER TECHNOLOGIES INC MUNIS ERP SOLUTION MAINTENANCE 80,661.60 555587 9/22/2023 p UNITED PARCEL SERVICE DELIVERY SERVICE 30.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP092223
CHECK# DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555588 9/22/2023 p UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS 1,329.47 555589 9/22/2023 p UTOPIA WORLDWIDE INC TREE LIGHTS FOR D/T MB WITH AD 2,857.50 555590 9/22/2023 p VAN LINGEN BODY SHOP INC TOWING SERVICE 19.00 555591 9/22/2023 p VECTOR RESOURCES INC BLOCK OF HOURS/ NETWORK & CABLI 6, 125.00 555592 9/22/2023 p VERIZON CALIFORNIA INC ALPR LINES FOR 7 /24/23 -8/23/23 1,640.73 555593 9/22/2023 p VICTORIA HELEN MENDEZ ARTHRITIS FOUNDATION CLASSES 4 2,625.00 555594 9/22/2023 p WATER REPLENISHMENT DISTRICT WRD MONTHLY WATER PUMP ASSESSM 18,527.40 555595 9/22/2023 p WATERTALENT LLC TEMPORARY STAFFING SERVICES FO 7,650.00 555596 9/22/2023 p WITIMAN ENTERPRISES LLC AMBULANCE & FIRE INSPECTION CO 4,689.17 SUB-TOTAL WARRANT AP092223: 1,378,843. 76
TOTAL WARRANT{S): 1,397, 106.65
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
234 Measure M
401 Capital Improvement Fund
402 Bond Construction 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:
9,003.69
2,721.08
1,397,106.65
857.47
5,716.44
34,760.33
353,926.57
2,044.68
74,073.90
311,915.26
89,485.01
2,989.00
18,294.51
1,513.45
1,856.25
117.64
16,842.04
183,804.96
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/22/2023
Amount
280,896.28
6,288.09
CHECK # DATE TYPE DESCRIPTION
9092223 9/28/2023 W FLEXI BLE SPENDING
9092923 9/29/2023 W CALPERS M EDICAL PREMIUM
909292023 9/29/2023 W PERS CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10071 9/29/2023 T DEFERRED COMP 457 AND LOAN REP
10072 9/29/2023 T 401A PLAN 109365 CONTRIBUTION
10073 9/29/2023 T 401A PLAN CONTRIBUTION AND LOA
10074 9/29/2023 T RET HEA LTH SAVINGS
555597 9/29/2023 P BEE REMOVAL & RELOCATION SERVI
555598 9/29/2023 P WC CLAIMS ADMINISTRATION & MED
555599 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555600 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555601 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555602 9/29/2023 P ASPEN JULY-AUG 2023 INV RE SKE
555603 9/29/2023 P T1 LINE TO RCC 9/7-10/6/23
555604 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555605 9/29/2023 P ARMORED CASH TRANSPORT
555606 9/29/2023 P BEACH REPORTER AD - 6/1/23 GRE
555607 9/29/2023 P CMRTA QUAR TERLY MEETING
555608 9/29/2023 P JANITORIAL CONTRACT SERVICES
555609 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555610 9/29/2023 P AUTOMATED HAND SANITIZER STATI
555611 9/29/2023 P JAIL SERVICES - AUGUST 2023
555612 9/29/2023 P FORTIGATE FOR SCADA AT BLOCK 3
555613 9/29/2023 P DENTAL PREMIUMS-OCTOBER 2023
555614 9/29/2023 P SALES TAX 2022 FORD POLICE INT
555615 9/29/2023 P CONVE YANCE PERMITS
555616 9/29/2023 P BANNERS, DECALS, SIGNAGE
555617 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555618 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY EMILY TANAKA 300.00 DEPT OF INDUSTRIAL RELATIONS 1,350.00
DOUGLAS DECASTRO 251.85
ELSA O. CASTANEDA 300.00
CONTROL AUTOMATION DESIGN INC 8,190.60
DELTA DENTAL OF CALIFORNIA 31,655.98
DEPT MOTOR VEHICLES 30,161.00
CHARLES LYNN BRAGG 300.00
CINTAS CORPORATION NO 640 63.39
CITY OF HAWTHORNE 3,600.00
CA NEWSPAPER PARTNERSHIP 519.00
CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC 120.00
CCS LOS ANGELES JANITORIAL INC 2,797.31
AT&T 322.45
AUDEN LUI 300.00
BRINKS INCORPORATED 1,870.96
ANTHONY CHRIS GONZALES 300.00
ARMELLE P VERVIALLE NGO 300.00
ASPEN ENVIRONMENTAL GROUP 485.00
ABBA TERMITE & PEST CONTROL 225.00
ADMINSURE INC 18,513.00
ADRIANNA LOBO SPORTELLI DALO 300.00
ICMA RC PLAN# 109365 1,452.40
ICMA RC PLAN# 109766 16,010.66
ICMA RC PLAN# 803485 1,668.62
WARRANT #: AP092923
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 77,230.53
812,850.74
CITY OF MANHATTAN BEACH 9,531.22
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 457,420.16
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 345,899.36
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555619 9/29/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555620 9/29/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555621 9/29/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555622 9/29/2023 P DELIV ERY SERVICE
555623 9/29/2023 P EA RNINGS WITHHOLDING
555624 9/29/2023 P TELE PHONE SERVICE
555625 9/29/2023 P INTE RNET SERVICES
555626 9/29/2023 P FIRE DEPARTMENT UNIFORM SUPPLI
555627 9/29/2023 P PROPERTY TAX REPORTING, ANALYT
555628 9/29/2023 P PRELIMINARY ARCHITECTURAL DESI
555629 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555630 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555631 9/29/2023 P 2023 6-MAN & JR 6-MAN INVOICE
555632 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555633 9/29/2023 P SHAREBASE LICENSE SUBSCRIPTION
555634 9/29/2023 P TRAFFI C SERVICES
555635 9/29/2023 P JAIL F OOD FOR AUG 2023
555636 9/29/2023 P LEGAL SERVICES FOR EMPLOYMENT
555637 9/29/2023 P MBP MA DUES
555638 9/29/2023 P MBP OA DUES
555639 9/29/2023 P UNIFORM SAFETY ORANGE T-SHIRTS
555640 9/29/2023 P SEPTEMBER 2023 JOINT USE INVOI
555641 9/29/2023 P BEACH CITIES WATERSHED COORDIN
555642 9/29/2023 P LANDSCAPE MAINTENANCE SERVICES
555643 9/29/2023 P SOUND AND STAGE SERVICES FOR C
555644 9/29/2023 P SAFET Y WORK BOOTS
555645 9/29/2023 P PUBLIC SAFETY EMPLOYEE ASSISTA
555646 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555647 9/29/2023 P MED TRUST CONTRIBUTION
555648 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
555649 9/29/2023 P VIDEO SERVICES
555650 9/29/2023 P ARTIST PAYMENT #1 FOR UTILITY
WARRANT #: AP092923
WARRANT #: AP092923
ROBERT LOUIS BLACK 300.00
ROBERT MICHAEL SCHWIEGER 2,000.00
RYAN CARDONE PHOTOGRAPHY 300.00
NANCY K BOHL INCORPORATED 250.00
NELI HANNA MIYASHITA SIMON 300.00
PORAC RETIREE MEDICAL TRUST 4,301.25
MERCHANTS LANDSCAPE SVCS INC 11,014.00
MORNINGSTAR PRODUCTIONS LLC 23,760.00
MULTI SERVICE TECHNOLOGY SOLNS 1,086.13
MANHATTAN STITCHING COMPANY 1,603.08
MBUSD 74,583.33
MCGOWAN CONSULTING LLC 15,924.47
LIEBERT CASSIDY WHITMORE 7,900.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,474.55
KONICA MINOLTA BUSINESS SOLN 6,000.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 5,878.73
L A COUNTY SHERIFFS DEPT 359.90
ISABELLA LUI 300.00
JAY PARKER SAIKLEY 6,000.00
JOANNA GAREL 300.00
HDL COREN & CONE 61.08
HMC GROUP 10,018.75
ILANA BUHOLZER 300.00
FRONTIER CALIFORNIA INC 43.04
FRONTIER COMMUNICATIONS OF AMERICA INC 2,578.97
GALLS PARENT HOLDINGS LLC 1,375.15
EMPLOYEE REFUND VENDOR 132.95
FEDERAL EXPRESS CORPORATION 55.08
FRANCHISE TAX BOARD 275.00
EMPLOYEE REFUND VENDOR 460.83
EMPLOYEE REFUND VENDOR 491.51
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555651 9/29/2023 P CO MMUNICATIONS EQUIPMENT
555652 9/29/2023 P CO MMUNICATIONS EQUIPMENT
555653 9/29/2023 P MANHAPPENINGS POSTCARDS FALL 2
555654 9/29/2023 P MONTHLY E LECTRIC CHARGES
555655 9/29/2023 P SHORT TERM DISABILITY PREMIUM-
555656 9/29/2023 P PAYROLL GARNISHMENTS
555657 9/29/2023 P PAYRO LL GARNISHMENT
555658 9/29/2023 P ASPHA LT/EMULSION
555659 9/29/2023 P BASKETBALL COURT RESURFACING
555660 9/29/2023 P PARS
555661 9/29/2023 P DELIV ERY SERVICE
555662 9/29/2023 P BIKE RACK RENTAL
555663 9/29/2023 P FUEL PURCHASES - AUGUST 2023
555664 9/29/2023 P GEOCORTEX ESSENTIAL SOFTWARE 8
555665 9/29/2023 P ELECTRI CAL SUPPLIES
555666 9/29/2023 P TIGHTROPE AND AV SUPPORT PROFE
555667 9/29/2023 P EMERGENCY AMBULANCE TRANSPORT
555668 9/29/2023 P GOULDS PUMP FOR 23RD AND PECK
SUB-TOTAL WARRANT AP092923:
TOTAL WARRANT(S):
503,981.97
1,316,832.71
WESTERN AUDIO VISUAL CORP 360.00
WESTMED AMBULANCE INC 34,626.00
XYLEM WATER SOLUTIONS USA INC 6,468.14
US BANK NA 2,655.76
VERTIGIS NORTH AMERICA LTD 8,673.00
WALTERS WHOLESALE ELECTRIC CO 8.51
U.S. BANK 3,998.32
UNITED PARCEL SERVICE 30.00
UNITED RENTALS NORTHWEST INC 1,314.00
STATE DISBURSEMENT UNIT 514.15
SULLY MILLER CONTRACTING CO 700.02
TAYLOR TENNIS COURTS INC 29,500.00
SOUTHERN CALIFORNIA EDISON 18,988.28
STANDARD INSURANCE COMPANY 6,425.79
STATE DISBURSEMENT UNIT 160.15
SBRPCA 733.16
SBRPCA 2,349.99
SMART SOURCE OF CALIFORNIA LLC 5,936.15
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/29/2023
Fund
100
401
501
502
503
520
522
601
605
610
615
802
Fund Description
General Fund
Capital Improvement Fund
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
State Pier and Parking Lot Fun
Insurance ReseNe Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
Special Deposits Fund
GRAND TOTAL:
Amount
1, 177,811.28
10,018.75
16,677.29
29,459.41
3,941.17
2,205.15
1,314.00
18,513.00
17,611.97
32,977.07
2,403.62
3,900.00
1,316,832.71
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
CHECK# DATE VENDOR NAME VOID AMOUNT
555516 09/25/2023 CMB RISK MGMT WORKERS COMP 28,511.33
GRAND TOTAL VOIDS: 28,511.33
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 09/09/23 TO 09/22/23
PAY DATE: 09/29/23
NET PAY 1,136,388.29
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
33,434.65
8,113.67
1,664,857.77
(528,469.48)
$ 1,136,388.29
1,264.08
1,264.03
15,476.54
46,292.87
14,270.98
15,508.63
51,131.71
2,438.22
22,668.13
6,379.63
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/22/2023
Amount
1,444,770.86
1,843.77