City of Manhattan Beach
Finance Department
Schedule of Demands
October 20, 2023, and October 27, 2023
WARRANT(S) AP102023; AP102723
DATED: 10/20/2023 & 10/27/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $7,807,677.58 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 21ST DAY OF NOVEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP102023 276,648.69 AP102023; AP102723 AP102723 4,847,165.29
PREPAID WIRES / MANUAL CKS AP102023 369,206.79 AP102723 1,124,651.20
SUB-TOTAL WARRANTS 6,617,671.97
VOIDS (13,620.89)
PAYROLL PE 10/20/2023 PY 1,203,626.50
TOTAL WARRANTS 7,807,677.58 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
91016231 10/16/2023 W FLEXI BLE SPENDING
910162023 10/16/2023 W F.I.T/ ME DICARE / S.I.T.
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
555790 10/20/2023 P BEE REMOVAL & RELOCATION SERVI
555791 10/20/2023 P BADGE/MED AL MANUFACTURER
555792 10/20/2023 P MEDICAL & INDUSTRIAL GRADE GAS
555793 10/20/2023 P FIRE SA FETY EQUIPMENT
555794 10/20/2023 P FACILIT IES SUPPLIES
555795 10/20/2023 P 142123 SEPT'23 INSPECTION POLL
555796 10/20/2023 P CELLULAR SERVICE (SEPTEMBER 20
555797 10/20/2023 P ADV ERTISING
555798 10/20/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
555799 10/20/2023 P JANITORIAL CONTRACT SERVICES
555800 10/20/2023 P CAB LE SERVICE
555801 10/20/2023 P CAB LE SERVICE
555802 10/20/2023 P WORK INJURY TRIAGE HOTLINE
555803 10/20/2023 P OFFSITE RE CORDS STORAGE
555804 10/20/2023 P INTEGRATED PEST MANAGEMENT SER
555805 10/20/2023 P MUNICIPAL PARKING OPERATIONS C
555806 10/20/2023 P BA NNERS, DECALS, SIGNAGE
555807 10/20/2023 P VETERANS DAY AD 10/12/23 EDITI
555808 10/20/2023 P REIMBURSEMENT-CRANE SCHOOL FEE
555809 10/20/2023 P DELIV ERY SERVICE
555810 10/20/2023 P FIRE HOSE T ESTING SERVICES
555811 10/20/2023 P GOVE RNMENTJOBS.COM (NEOGOV) JO
555812 10/20/2023 P EQUIP MENT RENTAL
555813 10/20/2023 P HISTORICAL COLLECTION SERVICES
555814 10/20/2023 P ELECTRONIC BILL PRESENTMENT -
555815 10/20/2023 P 956002 9/30/23 MARINE@CEDAR TR
555816 10/20/2023 P WORKFORCE MANAGEMENT SOLUTIONS
KOURY ENGINEERING & TESTING 1,167.50
KRONOS INCORPORATED 630.00
HERC RENTALS INC 13,842.48
HISTORY ASSOCIATES INCORPORATED 52,173.42
INFOSEND INC 3,906.19
FEDERAL EXPRESS CORPORATION 8.74
FIRECATT LLC 4,858.50
GOVERNMENTJOBS COM INC 2,054.14
DOUGLAS DECASTRO 273.75
EASY READER INC 385.00
EMPLOYEE REFUND VENDOR 60.00
CORODATA RECORDS MANAGEMENT 48.07
DEWEY SERVICES INC 2,430.00
DIXON RESOURCES UNLIMITED 3,645.70
CHARTER COMMUNICATIONS HOLDING LLC 308.98
CHARTER COMMUNICATIONS HOLDING LLC 109.46
COMPANY NURSE LLC 165.00
CA NEWSPAPER PARTNERSHIP 1,247.72
CAROL BROOKS 235.00
CCS LOS ANGELES JANITORIAL INC 1,440.00
AM-TEC TOTAL SECURITY INC 2,018.50
ARDURRA GROUP INC 880.00
AT&T MOBILITY 662.09
THE ABY MANUFACTURING GROUP INC. 207.89
AIR SOURCE INDUSTRIES INC 222.20
ALLSTAR FIRE EQUIPMENT 100.00
WARRANT #: AP102023
PAYEE NAME AMOUNT
ABBA TERMITE & PEST CONTROL 1,800.00
CITY OF MANHATTAN BEACH 9,229.29
PAYROLL TAXES 359,977.50
369,206.79
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555817 10/20/2023 P PROPERTY TAX 23/24 WELL #11
555818 10/20/2023 P CONTRACTED BACKGROUND INVESTIG
555819 10/20/2023 P MONTHLY LIVEVIEW SURVEILLANCE
555820 10/20/2023 P LANDSCAPE MAINTENANCE SERVICES
555821 10/20/2023 P 782219 7/30-8/26/23 PIER RAILI
555822 10/20/2023 P PUBLIC SAFETY EMPLOYEE ASSISTA
555823 10/20/2023 P EMPLOYEE SERVICES FOR SEP 2023
555824 10/20/2023 P ELEVATOR AND ESCALATOR SERVICE
555825 10/20/2023 P GYM EQUIP MENT MAINTENANCE
555826 10/20/2023 P EMPLOYM ENT (AUGUST 2023)
555827 10/20/2023 P RESTORATION OF JON VAN HAMERSV
555828 10/20/2023 P MINUTES SECRETARY - PLANNING C
555829 10/20/2023 P CYBERSECU RITY SERVICES
555830 10/20/2023 P POSTCARD PRINTING FOR OUTDOOR
555831 10/20/2023 P ASPHA LT/EMULSION
555832 10/20/2023 P ZUMBA FOR OLDER ADULTS #40149
555833 10/20/2023 P NOV 2023-OCT 2024 TECH SUPPORT
555834 10/20/2023 P DELIV ERY SERVICE
555835 10/20/2023 P FEN CE RENTAL
555836 10/20/2023 P OFFICER SAFETY VESTS
555837 10/20/2023 P TOWIN G SERVICE
555838 10/20/2023 P WATER SYSTE MS TECHNOLOGIES
555839 10/20/2023 P ALPR LINES FOR 8/24/23-9/23/2
555840 10/20/2023 P ELECTRICAL SUPPLIES-CREDIT MEM
555841 10/20/2023 P MONTHLY WATER PUMP ASSESSMENT
555842 10/20/2023 P ANNUAL MEMBER DUES AND ASSESSM
555843 10/20/2023 P EMERGENCY AMBULANCE TRANSPORT
SUB-TOTAL WARRANT AP102023:
TOTAL WARRANT(S): 645,855.48
WARRANT #: AP102023
WEST BASIN WATER ASSOCIATION 1,131.00
WESTMED AMBULANCE INC 25,870.00
276,648.69
VERIZON CALIFORNIA INC 1,640.82
WALTERS WHOLESALE ELECTRIC CO 4,231.85
WATER REPLENISHMENT DISTRICT 985.59
US ARMOR CORPORATION 555.38
VAN LINGEN BODY SHOP INC 651.50
VEOLIA WTS SERVICES USA INC 42.49
TRAPEZE SOFTWARE GROUP INC 15,632.66
UNITED PARCEL SERVICE 60.00
UNITED RENTALS NORTHWEST INC 164.25
SMART SOURCE OF CALIFORNIA LLC 4,522.32
SULLY MILLER CONTRACTING CO 1,962.47
SVETLANA AVERBUKH 432.00
RLA CONSERVATION LLC 29,886.45
ROSEMARY A LACKOW 184.00
SABLE COMPUTER INC 828.75
PACIFIC COAST ELEVATOR CORP 2,920.02
PERRY ALLISON 225.00
RICHARDS WATSON & GERSHON 75,317.27
MOFFATT & NICHOL 1,524.00
NANCY K BOHL INCORPORATED 375.00
NANCY K BOHL INCORPORATED 500.00
LISA KAY GALLATIN 5,247.84
LIVEVIEW TECHNOLOGIES INC 2,246.25
MERCHANTS LANDSCAPE SVCS INC 4,222.50
L A COUNTY TAX COLLECTOR 408.95
PAYEE NAME AMOUNT
Fund Fund Descri ption
100 General Fund
230 Prop. A Fund
231 Prop. C Fund
401 Capital Improvement Fund
501 Water 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
802 Special Deposits Fund
GRAND TOTAL:
29,886.45
645,855.48
2,069.00
165.00
929.12
651.50
15,015.07
1,167.50
12,485.00
2,525.54
5,928.20
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/20/2023
Amount
559,400.44
15,632.66
CHECK # DATE TYPE DESCRIPTION
9101923 10/19/2023 W CALPERS CONTRIBUTION PE 10-6-2
9102723 10/27/2023 W CALPERS MEDICAL PREMIUM NOV 20
910272023 10/27/2023 W PE 10-20-2023 F.I.T/ MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10081 10/27/2023 T DEFERRED COMP 457 AND LOAN REP
10082 10/27/2023 T DEFERRED COMP 401A PLAN CONTRI
10083 10/27/2023 T DEFERRED COMP 401A PLAN AND LO
10084 10/27/2023 T RETIREMEN T HEALTH SAVINGS
10085 10/27/2023 T EAP
10086 10/27/2023 T MAINTENANCE E & REPAIR EMERGEN
555844 10/27/2023 P BEE REMOVAL & RELOCATION SERVI
555845 10/27/2023 P TACTICA L POLE CAMERA
555846 10/27/2023 P GENERAL LIABILITY CLAIMS ADMIN
555847 10/27/2023 P 5YR MULTIFUNCTION COPIERS & PR
555848 10/27/2023 P ANNIE LEWIS - TENNIS - FALL 20
555849 10/27/2023 P 140336 JULY'23 INSPECTION POLL
555850 10/27/2023 P T1 LINE TO RCC 10/7-11/6/23
555851 10/27/2023 P CELL PHONE CHARGES SEP 2023
555852 10/27/2023 P AXON IN-CAMERA VIDEO YR 2 (10/
555853 10/27/2023 P MB FIT (FITNESS & WELLNESS CLA
555854 10/27/2023 P BIG BELLY SOLAR TRASH/RECYCLIN
555855 10/27/2023 P ARMORED CASH TRANSPORT
555856 10/27/2023 P SALES & USE TAX QTR ENDING 9/
555857 10/27/2023 P FD SAFETY EQUIPMENT TESTING &
555858 10/27/2023 P JANITORIAL CONTRACT SERVICES
555859 10/27/2023 P FALL SESSION I VOLLEYBALL INST
555860 10/27/2023 P BUDGET BOOK & CAPITAL BUDGETIN
555861 10/27/2023 P REQUIRED FEMA UPDATE: LOCAL HA
555862 10/27/2023 P PLC CONTROL PANEL: 23RD & PECK
555863 10/27/2023 P 5045-001 STREET LIGHTING CONDU
CONTROL AUTOMATION DESIGN INC 5,760.00
CROSSTOWN ELECTRICAL & DATA INC 36,235.60
CINDY GREBLIUNAS 2,505.00
CLEAR GOV INC 23,040.00
CONSTANT AND ASSOCIATES INC 6,246.75
CA DEPT OF TAX AND FEE ADMIN 5,407.00
CALIFORNIA HEALTH & SAFETY INC 1,112.37
CCS LOS ANGELES JANITORIAL INC 96,429.08
BEACH CITIES HEALTH DISTRICT 400.00
BIG BELLY SOLAR LLC 12,117.75
BRINKS INCORPORATED 50.55
AT&T 322.45
AT&T MOBILITY 3,440.02
AXON ENTERPRISE INC 29,929.30
ADVANCED IMAGING STRATEGIES 7,828.71
ANNE GRAY LEWIS 1,040.00
ARDURRA GROUP INC 82,589.49
ABBA TERMITE & PEST CONTROL 900.00
ADAMSON POLICE PRODUCTS 7,884.00
ADMINSURE INC 3,000.00
ICMA RC PLAN# 803485 1,820.55
PUBLIC RISK INNOVATION SOLUTIONS AND 5,916.00
SOUTH COAST LLC 8,731.67
ICMA RC PLAN# 300548 107,798.36
ICMA RC PLAN# 109365 1,357.88
ICMA RC PLAN# 109766 16,704.41
WARRANT #: AP102723
PAYEE NAME AMOUNT
1,124,651.20
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 341,561.79
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 456,849.48
PAYROLL TAXES 326,239.93
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555864 10/27/2023 P CONTRACT WITHHOLDING: 9202201
555865 10/27/2023 P AMERICAN MARTYRS - TINKER CAPI
555866 10/27/2023 P REFUND REV-23-00686 DUE TO INT
555867 10/27/2023 P WATER/SEWER APPLICATION REFUND
555868 10/27/2023 P LYSLE ; CITE 70014968
555869 10/27/2023 P REFUND BLDR-23-02185 DUE TO WR
555870 10/27/2023 P BOKEN ; CITE 69013625
555871 10/27/2023 P MARTI N; CITE 63004443
555872 10/27/2023 P DAHLERB RUCH; CITE 72014331
555873 10/27/2023 P REFUND DEMO-23-00374 DUE TO PE
555874 10/27/2023 P DILLM AN; CITE 64012317
555875 10/27/2023 P REFUND ROW DEPOSIT / 917 PACIF
555876 10/27/2023 P 23403 7/25-8/30/23 PECK STORM
555877 10/27/2023 P ON-CALL LANDSCAPING DESIGN SER
555878 10/27/2023 P MUNICIPAL PARKING OPERATIONS C
555879 10/27/2023 P 0087353 SEPT'23 MB ADVANCED TR
555880 10/27/2023 P PUMPKIN RACE BANNER REPAIRED
555881 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555882 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555883 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555884 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555885 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555886 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555887 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555888 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555889 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555890 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555891 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555892 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555893 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555894 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555895 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555896 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
WARRANT #: AP102723
EMPLOYEE REFUND VENDOR 327.75
EMPLOYEE REFUND VENDOR 110.61
EMPLOYEE REFUND VENDOR 201.00
EMPLOYEE REFUND VENDOR 101.09
EMPLOYEE REFUND VENDOR 467.11
EMPLOYEE REFUND VENDOR 157.52
EMPLOYEE REFUND VENDOR 638.26
EMPLOYEE REFUND VENDOR 163.00
EMPLOYEE REFUND VENDOR 1,333.16
EMPLOYEE REFUND VENDOR 296.51
EMPLOYEE REFUND VENDOR 164.12
EMPLOYEE REFUND VENDOR 124.00
EMPLOYEE REFUND VENDOR 331.39
EMPLOYEE REFUND VENDOR 634.16
DOUGLAS DECASTRO 104.03
EMPLOYEE REFUND VENDOR 350.36
EMPLOYEE REFUND VENDOR 342.27
DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC 4,850.00
DIXON RESOURCES UNLIMITED 8,295.00
DKS ASSOCIATES 4,840.50
CUSTOMER REFUND 53.00
CUSTOMER REFUND 465.00
CWE 10,696.02
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 1,012.11
CUSTOMER REFUND 53.00
CUSTOMER REFUND 318.50
CUSTOMER REFUND 53.00
CUSTOMER REFUND 84.50
CUSTOMER REFUND 280.00
CUSTOMER REFUND 3,425.50
CT&T CONCRETE PAVING 8,221.55
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555897 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555898 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555899 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555900 10/27/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555901 10/27/2023 P DELIV ERY SERVICE
555902 10/27/2023 P GA RNISHMENT
555903 10/27/2023 P COOKING WORKSHOPS FOR THE REC
555904 10/27/2023 P TELE PHONE SERVICE
555905 10/27/2023 P 3282 JULY 2023 ROWELL AVE SIDE
555906 10/27/2023 P PROJECT MANAGEMENT BEACH CITIE
555907 10/27/2023 P 2 THRU 9/25/23 CYCLE 2 STREET
555908 10/27/2023 P STATIST ICAL REPORTS
555909 10/27/2023 P TRUCK B UCKET RENTAL
555910 10/27/2023 P BEGG PRELIMINARY ARCHITECTURAL
555911 10/27/2023 P POSTAGE - AUGUST 2023
555912 10/27/2023 P STORAGE AREA NETWORK PURCHASE
555913 10/27/2023 P PARKING METER FEES, PARTS & LA
555914 10/27/2023 P CONTRACT BUILDING AND FIRE SER
555915 10/27/2023 P 23.08A.05 SEPT'23 DIGITAL ART
555916 10/27/2023 P FALL SESSION I VOLLEYBALL INST
555917 10/27/2023 P CBR/FOG AND MS4 NPDES INSPECTI
555918 10/27/2023 P FALL SESSION I VOLLEYBALL INST
555919 10/27/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
555920 10/27/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
555921 10/27/2023 P JC1L002-3-R 8/26-9/29/23 AS-NE
555922 10/27/2023 P FY 2024 CO NCESSION FEE
555923 10/27/2023 P TRAFFI C SERVICES
555924 10/27/2023 P EZ PASS SALES - SEPTEMBER 2023
555925 10/27/2023 P JAIL F OOD FOR SEPT 2023
555926 10/27/2023 P FINANCIAL AUDIT SERVICES - AME
555927 10/27/2023 P 22139 SEPT'23 POLLIWOG PARK PL
555928 10/27/2023 P LEGAL SERVICES FOR EMPLOYMENT
555929 10/27/2023 P CONTRACTED BACKGROUND INVESTIG
LIEBERT CASSIDY WHITMORE 6,482.00
LISA KAY GALLATIN 1,651.09
L A COUNTY SHERIFFS DEPT 430.30
LANCE SOLL & LUNGHARD LLP 31,942.00
LANDSCAPE SUPPORT SERVICES 61,054.12
L A COUNTY 32,500.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 10,689.98
L A COUNTY MTA 241.92
KATE TATSUMI 1,644.75
KATHRYN HILLIER 8,676.50
KOA CORPORATION 4,433.00
JESSE CONNER 3,292.50
JOHN L HUNTER AND ASSOC INC 6,377.50
KAMILA PAVLASKOVA 1,602.50
IPS GROUP INC 4,235.19
JASON ADDISON SMITH CONSULTING SERVICES 3,081.25
JEFFREY MILLER ARCHITECTURE AND DESIGN 35,526.60
HMC GROUP 10,252.50
INFOSEND INC 2,604.17
INSIGHT PUBLIC SECTOR INC 783.51
HARDY & HARPER, INC. 2,347,698.56
HDL COREN & CONE 1,095.00
HERC RENTALS INC 5,760.19
FRONTIER CALIFORNIA INC 2,783.07
FS CONTRACTORS INC 367,051.50
GEOSYNTEC CONSULTANTS INC 36,060.75
FEDERAL EXPRESS CORPORATION 7.18
FRANCHISE TAX BOARD 275.00
ARMENA JEHANIAN 600.00
EMPLOYEE REFUND VENDOR 719.38
EMPLOYEE REFUND VENDOR 1,185.41
EMPLOYEE REFUND VENDOR 126.75
EMPLOYEE REFUND VENDOR 126.75
WARRANT #: AP102723
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555930 10/27/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
555931 10/27/2023 P MBP MA DUES
555932 10/27/2023 P MBP OA DUES
555933 10/27/2023 P PUMPKIN R ACE EVENT SHIRTS
555934 10/27/2023 P FALL TENNIS CLASSES - 1ST HALF
555935 10/27/2023 P ENVIRONMENTAL CONSULTING SERVI
555936 10/27/2023 P CULTURAL ARTS 36 MONTHS TRAILE
555937 10/27/2023 P COMMERCIAL DOOR MAINTENANCE SE
555938 10/27/2023 P LANDSCAPE MAINTENANCE SERVICES
555939 10/27/2023 P COYOTE MGMT. & RESPONSE PLAN E
555940 10/27/2023 P OUTDOOR DINING PROGRAM - SEPT
555941 10/27/2023 P CHARTER BUS SERVICES FOR REC/T
555942 10/27/2023 P SAFETY WORK BOOTS FOR ROY MURP
555943 10/27/2023 P FLEXIBLE SPENDING ACCOUNT ADMI
555944 10/27/2023 P NAVIA - FSA ADMINISTRATION
555945 10/27/2023 P PROVIDE PROFESSIONAL MEDICAL S
555946 10/27/2023 P 7178 SEPT'23 MBB & SEPULVEDA I
555947 10/27/2023 P ELEVATOR AND ESCALATOR SERVICE
555948 10/27/2023 P C2016-036 SEPT'23 PECK RESERVO
555949 10/27/2023 P MED TRUST CONTRIBUTION
555950 10/27/2023 P 2023 FALL WEBINAR SERIES - L.
555951 10/27/2023 P FALL SESSION I VOLLEYBALL INST
555952 10/27/2023 P RETAINER (SEPTEMBER 2023)
555953 10/27/2023 P FALL SESSION I SPORTBALL INVOI
555954 10/27/2023 P PLANNING COMMISSION MEETING 10
555955 10/27/2023 P CYBERSECU RITY SERVICES
555956 10/27/2023 P BASIC MOT ORCYCLE TRAINING
555957 10/27/2023 P SBLC FA LL SCOOP CLASSES
555958 10/27/2023 P CO MMUNICATIONS EQUIPMENT
555959 10/27/2023 P TRAININ G CONSULTANT
555960 10/27/2023 P SAF ETY BOOTS
555961 10/27/2023 P BRICKS4KIDZ PAYMENT FOR WEEK O
555962 10/27/2023 P EMI SSIONS FEE
SIMONE RODRIGUES BIRBEIRE 2,323.75
SOUTH COAST AQMD 16.04
SBRPCA 11,707.12
TIMOTHY KELLY 4,813.50
SHOETERIA INC 154.26
SABLE COMPUTER INC 20,231.25
SAN DIEGO COUNTY SHERIFFS DEPARTMENT 1,095.00
SBLC INC 4,148.62
RICHARDS WATSON & GERSHON 83,298.88
RK SPORTS LLC 4,036.50
ROSEMARY A LACKOW 688.00
PORAC RETIREE MEDICAL TRUST 4,226.25
PROFESSIONAL DEVELOPMENT ACADEMY LLC 1,800.00
RAFFE PAULIS 1,595.00
ONWARD ENGINEERING 1,278.75
PACIFIC COAST ELEVATOR CORP 6,200.00
PACIFIC HYDROTECH CORPORATION 69,668.24
NAVIA BENEFIT SOLUTIONS INC 368.00
NAVIA BENEFIT SOLUTIONS INC 372.60
OCCU HEALTH CENTERS OF CA 113.50
MOORE IACOFANO GOLTSMAN INC 53,533.72
MS TOURS INC 1,595.00
MULTI SERVICE TECHNOLOGY SOLNS 605.94
MCKENDRY DOOR SALES, INC. 2,627.00
MERCHANTS LANDSCAPE SVCS INC 71,243.79
MICHAEL BAKER INTERNATIONAL 3,140.00
DANIEL MCCORMICK 6,500.00
MCGOWAN CONSULTING LLC 13,488.03
MCGRATH RENTCORP 1,564.38
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,409.38
MANHATTAN STITCHING COMPANY 2,879.85
LOWELL NICKEL 4,860.95
WARRANT #: AP102723
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555963 10/27/2023 P STREET LIG HTING CHARGES
555964 10/27/2023 P MONTHLY E LECTRIC CHARGES
555965 10/27/2023 P MONTHLY GAS CHARGES
555966 10/27/2023 P 7 ON 7 REFEREE FEES - SEPTEMBE
555967 10/27/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
555968 10/27/2023 P SHORT TERM DISABILITY PREMIUM-
555969 10/27/2023 P AUGUST-2023 LIFE AD&D LTD PREM
555970 10/27/2023 P 2138683 JULY-AUG'23 PECK RESER
555971 10/27/2023 P GA RNISHMENT
555972 10/27/2023 P GA RNISHMENT
555973 10/27/2023 P GA RNISHMENT
555974 10/27/2023 P SPEED RADAR SIGNS
555975 10/27/2023 P NOVEMBER 2023 MONTHLY HOSTING
555976 10/27/2023 P NFORCER CAR CHARGERS
555977 10/27/2023 P MAINTENANCE OF TURN OUT GEAR
555978 10/27/2023 P PARS
555979 10/27/2023 P 0923177 8/6/23 BLOCK 35 ELEVAT
555980 10/27/2023 P UNIFORM AND SAFETY MAT RENTALS
555981 10/27/2023 P DELIV ERY SERVICE
555982 10/27/2023 P PORTABL E RESTROOMS
555983 10/27/2023 P POLICE OFFICER SAFETY VESTS -
555984 10/27/2023 P TREE LIGHTS FOR D/T MB WITH AD
555985 10/27/2023 P TOWIN G SERVICE
555986 10/27/2023 P BLOCK OF HOURS/NETWORK & CABLI
555987 10/27/2023 P MONTHLY FEES FOR TABLETS - WAT
555988 10/27/2023 P VISION PREMIUMS-OCTOBER 2023
555989 10/27/2023 P ELECTRI CAL SUPPLIES
555990 10/27/2023 P TEMPORARY STAFFING SERVICES FO
555991 10/27/2023 P SEP TEMBER 2023
555992 10/27/2023 P TREE MANA GEMENT SERVICES
555993 10/27/2023 P LILA BRADY - TENNIS LESSONS FA
555994 10/27/2023 P EMERGENCY AMBULANCE TRANSPORT
555995 10/27/2023 P 30635 JULY'23 SLURRY SEAL - NO
WESTMED AMBULANCE INC 398.00
Z&K CONSULTANTS INC 132,000.50
WEST BASIN MUNICIPAL WATER DIS 657,564.50
WEST COAST ARBORISTS INC 11,170.00
WEST COAST TENNIS CAMPS INC 5,720.00
VISION SERVICE PLAN - (CA) 8,403.53
WALTERS WHOLESALE ELECTRIC CO 536.56
WATERTALENT LLC 4,760.00
VAN LINGEN BODY SHOP INC 66.50
VECTOR RESOURCES INC 1,123.75
VERIZON CALIFORNIA INC 320.08
UNITED SITE SVCS OF CA INC 1,329.47
US ARMOR CORPORATION 629.82
UTOPIA WORLDWIDE INC 2,140.00
UNIFIED FIELD SERVICES CORP 2,461.61
UNIFIRST CORPORATION 1,385.27
UNITED PARCEL SERVICE 30.00
TURBO DATA SYSTEMS INC 321.93
TURNOUT MAINTENANCE COMPANY LLC 107.00
U.S. BANK 4,293.32
STATE DISBURSEMENT UNIT 680.76
TRAFFICALM SYSTEMS LLC 16,566.26
TRAPEZE SOFTWARE GROUP INC 524.27
STANTEC CONSULTING INC 12,103.75
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
STACEY WEXLER 7,608.60
STANDARD INSURANCE COMPANY 3,533.54
STANDARD INSURANCE COMPANY 29,083.12
SOUTHERN CALIFORNIA EDISON 38,394.78
SOUTHERN CALIFORNIA GAS CO 537.58
SSBRA 1,800.00
SOUTHERN CALIFORNIA EDISON 8,630.31
WARRANT #: AP102723
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
SUB-TOTAL WARRANT AP102723:
TOTAL WARRANT(S): 5,971,816.49
4,847,165.29
WARRANT #: AP102723
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 10/07/23 TO 10/20/23
PAY DATE: 10/27/23
NET PAY 1,203,626.50
Fund Fund Descri ption
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
32,457.96
8,664.79
1,795,472.54
(591,846.04)
$ 1,203,626.50
1,155.70
1,155.69
15,476.54
49,807.93
10,590.40
13,953.50
57,817.52
4,322.02
24,174.02
5,932.39
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/20/2023
Amount
1,567,686.50
2,277.58