City of Manhattan Beach
Finance Department
Schedule of Demands
December 1, 2023, December 8, 2023
December 15, 2023, and December 22, 2023
WARRANT(S) AP120123;AP120823;AP121523 & AP122223
DATED: 12/01/2023; 12/08/2023;12/15/2023 & 12/22/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $18,942,346.13 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 16TH DAY OF JANUARY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP120123 1,070,220.80 AP120123;AP120823;AP121523 & AP122223 AP120823 2,240,744.38 AP121523 2,284,797.51
AP122223 1,411,129.66
PREPAID WIRES / MANUAL CKS AP120123 465,647.24 AP120823 819,190.17
AP121523 1,064,954.00
AP122223 7,118,237.47
SUB-TOTAL WARRANTS 16,474,921.23
VOIDS (190,583.83)
PAYROLL PE 12/01/2023 PY 1,440,198.77
PAYROLL PE 12/15/2023 PY 1,217,809.96
TOTAL WARRANTS 18,942,346.13$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
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
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:
5,049.00
2,798.32
107,685.38
19,361.02
$ 1,535,868.04
111,483.91
37,035.09
5,885.83
7,444.59
4,398.25
580.88
1,412.82
543.84
6,056.00
92,783.55
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/01/2023
Amount
1,112,087.52
21,262.04
CHECK # DATE TYPE DESCRIPTION
911152023 11/15/2023 W PUBLIC EMPLOYEE'S RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 11-03-23 91208231 12/8/2023 W PE 12-01-2023 F.I.T/ MEDICARE
91211232 12/11/2023 W PE 12-01-23 FLEXIBLE SPENDING
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10096 12/8/2023 T ACCT #GEM1043216740 GEMT QUALI
10097 12/8/2023 T PE 12-01-2023 DEFERRED COMP 45
10098 12/8/2023 T PE 12-01-2023 DEFERRED COMP 40
10099 12/8/2023 T PE 12-01-2023 DEFERRED COMP 40
10100 12/8/2023 T PE 12-01-2023 RETIREMENT HEALT
10101 12/8/2023 T PE 12-01-2023 MBMEA DUES
556382 12/8/2023 P CITYWIDE TREES
556383 12/8/2023 P WC CLAIMS ADMINISTRATION & MED
556384 12/8/2023 P 920200174 PACIFIC HYDROTECH RE
556385 12/8/2023 P FIRE DEPARTMENT FURNISHINGS
556386 12/8/2023 P 143297 OCT'23 ROWELL AVE SIDEW
556387 12/8/2023 P AT&T INVOICE COVERING AUG 25-
556388 12/8/2023 P SOUND AND LIGHT SERVICES FOR H
556389 12/8/2023 P REMOTE PAYMENT PROCESSING SERV
556390 12/8/2023 P BEACH REPORTER AD - BY PLANNER
556391 12/8/2023 P PE 12-01-2023 TEAMSTERS DUES
556392 12/8/2023 P WATER SERVICE
556393 12/8/2023 P 2023 CHEVROLET BOLT EV
556394 12/8/2023 P JANITORIAL CONTRACT SERVICES
556395 12/8/2023 P CABLE SERVICES
556396 12/8/2023 P PROF SERV FOR PLANNING DIV OCT
556397 12/8/2023 P REFUND TREE DEPOSIT 19-01933
556398 12/8/2023 P FIRE PROTECTION SERVICES
556399 12/8/2023 P BEGG POOL MASTERS PAYMENT
556400 12/8/2023 P BEGG POOL MASTERS PAYMENT
347,625.42
D & H FIRE PROTECTION INC 2,802.00
DANA STAGGS 495.00
DAWN AMANDA KELLY 150.00
CHARTER COMMUNICATIONS HOLDING LLC 286.83
CIVIC SOLUTIONS INC 5,655.00
CUSTOMER REFUND 3,000.00
CA WATER SERVICE COMPANY 61.62
CAMINO REAL CHEVROLET 35,151.18
CCS LOS ANGELES JANITORIAL INC 1,317.31
BUSINESS RECOVERY SERVICES 613.28
CA NEWSPAPER PARTNERSHIP 184.56
CA TEAMSTERS LOCAL 911 6,337.86
ARDURRA GROUP INC 2,539.88
AT&T MOBILITY 2,184.69
BELL EVENT SERVICES 2,600.00
ADMINSURE INC 18,513.00
AMERICAN BUSINESS BANK 566,814.81
ANTHRO INTERNATIONAL INC 2,179.93
ICMA RC PLAN# 803485 1,820.55
MANHATTAN BEACH MID MANAGEMENT 1,269.00
A.Y. NURSERY, INC. 31,995.90
ICMA RC PLAN# 300548 76,507.69
ICMA RC PLAN# 109365 1,406.90
ICMA RC PLAN# 109766 16,739.87
WARRANT #: AP120823
PAYEE NAME AMOUNT
CALIFORNIA DEPARTMENT OF HEALTH CARE 7,202.13
PAYROLL TAXES 462,335.46
CITY OF MANHATTAN BEACH 9,229.29
819,190.17
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556401 12/8/2023 P AUXILIARY GENERATOR MAINTENANCE
556402 12/8/2023 P AUTO PARTS & SUPPLIES
556403 12/8/2023 P REIMBURSEMENT - USPS PERMIT FE
556404 12/8/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556405 12/8/2023 P REIMBURSE GIBBONS FOR FUEL OF
556406 12/8/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556407 12/8/2023 P UNEMPLOYMENT INSURANCE BENEFIT
556408 12/8/2023 P PE 12-01-2023 GARNISHMENT
556409 12/8/2023 P PE 12-01-2023 GARNISHMENT
556410 12/8/2023 P TELEPHONE SERVICE
556411 12/8/2023 P 3321 OCT'23 ROWELL AVE SIDEWAL
556412 12/8/2023 P WATER AEROBICS PAYMENT
556413 12/8/2023 P 2023 CHEVROLET TAHOE LS (POLIC
556414 12/8/2023 P 2023 CHEVROLET TAHOE LS (POLIC
556415 12/8/2023 P 2023 COMPLIANCE AUDIT
556416 12/8/2023 P 3-FINAL THRU 10/19/23 CYCLE 2
556417 12/8/2023 P RANGE LEAD REMOVAL
556418 12/8/2023 P PLAN CHECK- OCTOBER 2023
556419 12/8/2023 P JC1L002-4 10-11.24.23 AS-NEEDE
556420 12/8/2023 P TS MAINTENANCE-HIGHLAND @ 45TH
556421 12/8/2023 P ELECTRONIC RECORDING - PLANNIN
556422 12/8/2023 P 58898 AUG'23 FIRE STATION NO.
556423 12/8/2023 P ANNUAL ADMINISTRATIVE FEE
556424 12/8/2023 P PE 12-01-2023 MBPMA DUES
556425 12/8/2023 P PE 12-01-2023 MBPOA DUES
556426 12/8/2023 P MONTHLY WATER CHARGES
556427 12/8/2023 P PE 12-01-2023 MB PART TIMERS D
556428 12/8/2023 P EMS MEDICAL DIRECTOR
556429 12/8/2023 P BEACH CITIES WATERSHED MANAGEM
556430 12/8/2023 P CONTRACT PLAN CHECK- OCTOBER 2
WARRANT #: AP120823
DUTHIE ELECTRIC SERVICES
EDDINGS
3,109.51
276.62
MARC RICHARD COHEN 4,500.00
MCGOWAN CONSULTING LLC 15,919.69
MELAD AND ASSOCIATES INC 18,337.52
M B POLICE OFFICERS ASSOCIA 3,641.88
M B WATER DEPARTMENT 2,218.45
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
LEIGHTON CONSULTING INC 12,198.55
LOS ANGELES COUNTY DEPARTMENT OF PUBLIC 962.00
M B POLICE MGMT ASSC 525.00
KOA CORPORATION 14,032.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 8,680.79
LA COUNTY CLERK/RECORDER 187.00
HARDY & HARPER, INC. 134,536.64
HUNTER CONSULTING INC 962.50
JASON ADDISON SMITH CONSULTING SERVICES 20,579.72
GEORGE CHEVROLET 63,321.80
GUARANTY CHEVROLET MOTORS INC. 62,524.65
H F & H CONSULTANTS LLC 27,250.00
FRONTIER CALIFORNIA INC 382.71
FS CONTRACTORS INC 29,615.87
GAIL MINDY WINTHROP 650.00
EMPLOYMENT DEVELOPMENT DEPT 6,999.00
EMPLOYMENT DEVELOPMENT DEPT 371.69
FRANCHISE TAX BOARD 275.00
EMPLOYEE REFUND VENDOR 2,017.62
EMPLOYEE REFUND VENDOR 125.80
EMPLOYEE REFUND VENDOR 2,152.72
PAYEE NAME AMOUNT
EMPLOYEE REFUND VENDOR 1,220.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556431 12/8/2023 P JAIL CELL DECONTAMINATION ON 1
556432 12/8/2023 P PD VEH. 226 DECONTAMINATION ON
556433 12/8/2023 P DECONTAMINATION OF JAIL CELL A
556434 12/8/2023 P NAVIA - FSA ADMINISTRATION
556435 12/8/2023 P 7205 OCT'23 CYCLE 3 CDBG ADA R
556436 12/8/2023 P ELEVATOR AND ESCALATOR SERVICE
556437 12/8/2023 P PE 12-01-2023 MED TRUST CONTRI
556438 12/8/2023 P PE 12-01-2023 PREPAID LEGAL
556439 12/8/2023 P CRITICAL INCIDENT DEBRIEFING 1
556440 12/8/2023 P EXECUTIVE RECRUITMENT OUTREACH
556441 12/8/2023 P NURSE EDUCATOR CONTRACT
556442 12/8/2023 P OK TO BOOK (DR#23-2918)
556443 12/8/2023 P CITY LEGAL SERVICES (OCTOBER 2
556444 12/8/2023 P BROADCAST SERVICES FOR CITY ME
556445 12/8/2023 P PLANNING COMMISSION MEETING 11
556446 12/8/2023 P HISTORIC PRESERVATION CONSULTI
556447 12/8/2023 P OUTFITTING 7 POLICE VEHICLES
556448 12/8/2023 P BEGG POOL MAINTENANCE AND REPA
556449 12/8/2023 P WATER AEROBICS PAYMENT
556450 12/8/2023 P CITY PRINTING AND MAILING SERV
556451 12/8/2023 P CASE 721G
556452 12/8/2023 P I C E (50-500 HP) EM ELEC GEN-
556453 12/8/2023 P NOVEMBER REFEREE FEES NOVEMBER
556454 12/8/2023 P PE 12-01-2023 GARNISHMENT
556455 12/8/2023 P PE 12-01-2023 GARNISHMENT
556456 12/8/2023 P PE 12-01-2023 GARNISHMENT
556457 12/8/2023 P 2021-05-04 SEPT'23 CYCLE 1 WAT
556458 12/8/2023 P 197680 OCT'23 POLLIWOG PARK PL
556459 12/8/2023 P CITY YARD - NPDES ANNUAL FEES
556460 12/8/2023 P YOGA FOR BETTER POSTURE #40831
WARRANT #: AP120823
PAYEE NAME AMOUNT
SWA GROUP INC 12,852.58
SWRCB FEES 7,322.00
TERRELL LYNN THOMPSON 1,365.00
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 680.76
STEPHEN DORECK EQUIPMENT RENTALS INC 170,312.70
SOUTH COAST AQMD 665.26
SSBRA 3,200.00
STATE DISBURSEMENT UNIT 160.15
SHERI L. ALLEN 200.00
SMART SOURCE OF CALIFORNIA LLC 23,205.24
SONSRAY MACHINERY LLC 318,232.27
SAPPHOS ENVIRONMENTAL INC 453.75
SBRPCA 129,124.01
SEA CLEAR POOLS INC 540.00
RICHARDS WATSON & GERSHON 123,420.94
ROBERT MICHAEL SCHWIEGER 2,625.00
ROSEMARY A LACKOW 96.00
RALPH ANDERSON & ASSOCIATES 25,000.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,941.89
RELIANT IMMED CARE MED GRP INC 25.00
PORAC RETIREE MEDICAL TRUST 4,226.25
PREPAID LEGAL SERVICES INC 15.95
PSYCHOLOGICAL CONSULTING ASSOC 18,081.25
NAVIA BENEFIT SOLUTIONS INC 377.20
ONWARD ENGINEERING 1,015.00
PACIFIC COAST ELEVATOR CORP 2,920.02
MIHM INC 750.00
MIHM INC 675.00
MIHM INC 1,100.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556461 12/8/2023 P PLAN CHECK - OCTOBER 2023
556462 12/8/2023 P PE 12-01-2023 PARS
556463 12/8/2023 P BOOM RENTAL
556464 12/8/2023 P ADMINISTRATIVE FEES
556465 12/8/2023 P TRUST/CUSTODY CHARGES
556466 12/8/2023 P FUEL PURCHASES - SEPT
556467 12/8/2023 P SCADA COMMUNICATIONS
556468 12/8/2023 P ARTHRITIS FOUNDATION #40822 &
556469 12/8/2023 P ELECTRICAL SUPPLIES
556470 12/8/2023 P WATER METER ACCURACY TESTING (
556471 12/8/2023 P TEMPORARY STAFFING SERVICES FO
556472 12/8/2023 P FS2 FIRST-IN ALERTING SMART ST
556473 12/8/2023 P AMBULANCE & FIRE INSPECTION CO
SUB-TOTAL WARRANT AP120823:
TOTAL WARRANT(S): $ 3,059,934.55
WARRANT #: AP120823
PAYEE NAME AMOUNT
WITTMAN ENTERPRISES LLC 8,042.96
2,240,744.38
WATER REPLENISHMENT DISTRICT 600.00
WATERTALENT LLC 10,115.00
WESTNET LLC 88,033.28
VERIZON CALIFORNIA INC 7,023.58
VICTORIA HELEN MENDEZ 2,587.50
WALTERS WHOLESALE ELECTRIC CO 3,083.86
US BANK 1,850.00
US BANK 291.67
US BANK NA 7,893.20
THE CODE GROUP INC 21,864.53
U.S. BANK 3,855.34
UNITED RENTALS NORTHWEST INC 7,952.37
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/08/2023
Fund
100
201
205
231
233
234
401
402
501
502
503
520
522
601
605
610
615
Fund Description
General Fund
Street Lighting & Landscape Fu
Gas Tax Fund
Prop. C Fund
Measure R
Measure M
Capital Improvement Fund
Bond Construction Fund
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
State Pier and Parking Lot Fun
Insurance Reserve Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
GRAND TOTAL:
Amount
1,465,466.81
1,885.16
135,551.64
471.90
45,699.75
32,155.75
14,702.58
100,614.54
696,905.69
17,555.56
11,073.85
1,198.70
540.00
25,512.00
2,625.00
490,526.46
17,449.16
$3,059,934.55
CHECK # DATE TYPE DESCRIPTION
91214231 12/14/2023 W REIMBURSE LIAB ACCT NOV 2023
91214232 12/14/2023 W REIMBURSE W/COMP EXP-NOV 2023
91211233 11/24/2023 W CALPE RS PE 11-17-2023
91215231 12/15/2023 W CALPE RS PE 12-01-2023
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10104 12/15/2023 T EXCESS WORKER'S COMPENSATION
10105 12/15/2023 T MAINTENANCE & REPAIRS OF FD EM
556474 12/11/2023 P BULK MAIL DEPOSIT-BALLOT MAILI
556475 12/11/2023 P OCT OBER 2023
556476 12/15/2023 P BEE REMOVAL & RELOCATION SERVI
556477 12/15/2023 P BADGE/MED AL MANUFACTURER
556478 12/15/2023 P 5YR MULTIFUNCTION COPIERS & PR
556479 12/15/2023 P MEDICAL & INDUSTRIAL GRADE GAS
556480 12/15/2023 P ANNIE LEWIS FALL 2023 PART A
556481 12/15/2023 P STREET SWEEPING AND PRESSURE W
556482 12/15/2023 P 143371 SEPT-OCT'23 POLLIWOG PA
556483 12/15/2023 P CONSTRUCTION MANAGEMENT SKECHE
556484 12/15/2023 P REVERSE 911 AUG-SEP 2023
556485 12/15/2023 P CELL PHONE CHARGES 10/25-11/24
556486 12/15/2023 P CE LL CHARGES
556487 12/15/2023 P BIG BELLY SOLAR TRASH/RECYCLIN
556488 12/15/2023 P WAT ER SERVICE
556489 12/15/2023 P JANITORIAL CONTRACT SERVICES
556490 12/15/2023 P CAB LE SERVICE
556491 12/15/2023 P DARK FIBE R MAINTENANCE
556492 12/15/2023 P PROF SERV FOR PLANNING DIV - N
556493 12/15/2023 P BAIT TRAC KING SERVICES
556494 12/15/2023 P WORK INJURY TRIAGE HOTLINE
556495 12/15/2023 P DOT RANDOM TESTING & OHS SERVI
556496 12/15/2023 P CROWD MGMT SERVICES PIER LIGHTCONTEMPORARY SERVICES CORP 7,055.58 CODE 5 GROUP LLC 450.00
COMPANY NURSE LLC 1,155.00
CONCENTRA HEALTH SERVICES INC 250.00
CHARTER COMMUNICATIONS HOLDING LLC 369.11
CHARTER COMMUNICATIONS HOLDING LLC 3,815.00
CIVIC SOLUTIONS INC 10,010.00
BIG BELLY SOLAR LLC 8,411.04
CA WATER SERVICE COMPANY 90.76
CCS LOS ANGELES JANITORIAL INC 570.00
AT&T 413.37
AT&T MOBILITY 3,631.27
AT&T MOBILITY 2,109.04
ARAKELIAN ENTERPRISES INC 56,337.85
ARDURRA GROUP INC 33,578.46
ASPEN ENVIRONMENTAL GROUP 2,093.44
ADVANCED IMAGING STRATEGIES 185.00
AIR SOURCE INDUSTRIES INC 229.30
ANNE GRAY LEWIS 9,880.00
POSTMASTER 3,500.00
ABBA TERMITE & PEST CONTROL 225.00
THE ABY MANUFACTURING GROUP INC. 1,096.39
WEST BASIN MUNICIPAL WATER DIS 751,835.61
PAYEE NAME AMOUNT
PUBLIC RISK INNOVATION SOLUTIONS AND 3,891.00
SOUTH COAST LLC 405.70
WARRANT #: AP121523
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 377,588.51
1,064,954.00
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 349,118.30
CMB RISK MGMT LIABILITY 133,117.17
CMB RISK MGMT WORKERS COMP 205,130.02
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556497 12/15/2023 P PROPERTY OWNERSHIP DATA/ONLINE
556498 12/15/2023 P EMPLOYEE TRAINING & DEVELOPMEN
556499 12/15/2023 P RETENTION 920240023 STREETLIGH
556500 12/15/2023 P REFUND ELECT-23-01700 DUE TO P
556501 12/15/2023 P REFUN SHRG-23-00149 DUE TO APP
556502 12/15/2023 P AMB REFUND - OVERPAYMENT; PT P
556503 12/15/2023 P AMB REFUND - OVERPAYMENT; PT P
556504 12/15/2023 P AMB REFUND - OVERPAYMENT; PT P
556505 12/15/2023 P AMB REFUND-OVERPAYMENT; INS PD
556506 12/15/2023 P REIMBURSEMENT-LIBRARY EVENT
556507 12/15/2023 P UB OVERYPAYMENT REFUND 4705570
556508 12/15/2023 P AMB REFUND - OVERPAYMENT; PT P
556509 12/15/2023 P AMB REFUND-OVERPAYMENT;INS PD
556510 12/15/2023 P REIMBURSEMENT-LIBRARY EVENT
556511 12/15/2023 P AMB REFUND-OVRPYMNT;PRMY INS P
556512 12/15/2023 P AMB REFUND - OVRPYMNT; LA CARE
556513 12/15/2023 P AMB REFUND - OVERPAYMENT; PT P
556514 12/15/2023 P AMB REFUND - OVRPYMNT; INS PD
556515 12/15/2023 P AMB REFUND -OVR PYMNT; INS PD
556516 12/15/2023 P REFUND ELECT-23-01735 DUE DUPL
556517 12/15/2023 P UB OVERPAYMENT REFUND 61102001
556518 12/15/2023 P REFUND TREE DEPOSIT FOR PLAN-T
556519 12/15/2023 P AMB REFUND -OVRPYMT; PT PD IN
556520 12/15/2023 P INTEGRATED PEST MANAGEMENT SER
556521 12/15/2023 P INVOICE FALL 2023 #40828 & 408
556522 12/15/2023 P FD CONTINUING EDUCATION/TRAINI
556523 12/15/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556524 12/15/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556525 12/15/2023 P REIMBURSMENT-TRAVEL EXPENSE
556526 12/15/2023 P DATA CENTER SECURE RACK SERVIC
556527 12/15/2023 P ERGONOMIC EVALUATIONS & RELATE
556528 12/15/2023 P TELE PHONE SERVICE
556529 12/15/2023 P FIRE PERS ONNEL UNIFORMS GALLS PARENT HOLDINGS LLC 146.59 EQUINIX INC 1,543.50
BARBARA SUE PHILLIPS-MELTZER 300.00
FRONTIER CALIFORNIA INC 9,234.03
EMPLOYEE REFUND VENDOR 826.17
EMPLOYEE REFUND VENDOR 137.97
EMPLOYEE REFUND VENDOR 157.61
DEWEY SERVICES INC 2,510.00
EDEN SERINA 3,149.30
EL CAMINO COMMUNITY COLLEGE DISTRICT 300.00
CUSTOMER REFUND 345.42
CUSTOMER REFUND 800.00
CUSTOMER REFUND 1,978.00
CUSTOMER REFUND 579.55
CUSTOMER REFUND 679.94
CUSTOMER REFUND 389.02
CUSTOMER REFUND 1,662.12
CUSTOMER REFUND 1,065.12
CUSTOMER REFUND 1,955.00
CUSTOMER REFUND 99.12
CUSTOMER REFUND 100.73
CUSTOMER REFUND 8.18
CUSTOMER REFUND 1,767.42
CUSTOMER REFUND 35.85
CUSTOMER REFUND 41.71
CUSTOMER REFUND 1,978.00
CUSTOMER REFUND 487.62
CUSTOMER REFUND 97.52
CROSSTOWN ELECTRICAL & DATA INC 1,907.14
CUSTOMER REFUND 216.00
CUSTOMER REFUND 937.45
CORELOGIC INFO SOLUTIONS INC 9,593.16
CPS HUMAN RESOURCE SERVICES 10,400.00
WARRANT #: AP121523
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556530 12/15/2023 P PROJECT MANAGEMENT BEACH CITIE
556531 12/15/2023 P JIU JITSU CLASSES NOVEMBER 202
556532 12/15/2023 P WATER METERS FOR AMI PROJECT
556533 12/15/2023 P PARKING METER FEES, PARTS & LA
556534 12/15/2023 P MAINTENANCE TRAINING FOR NOV 2
556535 12/15/2023 P FALL 2023 YOGA HATHA FLOW INVO
556536 12/15/2023 P AUTO BODY REPAIR
556537 12/15/2023 P JAIL F OOD FOR OCT 2023
556538 12/15/2023 P 22156 OCT'23 POLLIWOG PARK PLA
556539 12/15/2023 P REGULATORY POLICIES AND PROCED
556540 12/15/2023 P MONTHLY LIVEVIEW SURVEILLANCE
556541 12/15/2023 P PARKING CITATION HEARINGS 09/0
556542 12/15/2023 P ANNUAL H ARMONY RENEWAL
556543 12/15/2023 P FALL SESSION HATHA YOGA INSTRU
556544 12/15/2023 P TENNIS LESSONS DAN FALL 2023
556545 12/15/2023 P COMMERCIAL DOOR MAINTENANCE SE
556546 12/15/2023 P LANDSCAPE MAINTENANCE SERVICES
556547 12/15/2023 P DECONTAMINATION OF PD VEH. 163
556548 12/15/2023 P 24 OCT'23 FIRE STATION NO. 2 R
556549 12/15/2023 P OUTDOOR DINING PROGRAM DEVELOP
556550 12/15/2023 P SAFET Y WORK BOOTS
556551 12/15/2023 P CHAINSAW SAFETY AND CUTTING TE
556552 12/15/2023 P 7872 OCT'23 LARSSON STREET PUM
556553 12/15/2023 P VETERINARY SERVICES - K9 TROY
556554 12/15/2023 P MB23.016 SEPT'23 MANHATTAN SEN
556555 12/15/2023 P INTERNET SERVICES/SOUTH BAY FI
556556 12/15/2023 P PREPARATION OF PUBLIC HEARING
556557 12/15/2023 P ARTESIA BOULEVARD WIDENING (OC
556558 12/15/2023 P BREAKFAST AND DINNER WITH SANT
556559 12/15/2023 P CYC3SEW-07 OCT'23 SEWER INFRAS
556560 12/15/2023 P CYBERSECU RITY SERVICES
556561 12/15/2023 P 2023 FALL LA CROSSE INVOICE
556562 12/15/2023 P QUARTERLY ASSESSMENT-3RD QUARTSBRPCA 456,805.00 SA ASSOCIATES 12,067.25
SABLE COMPUTER INC 1,365.00
SBLC INC 3,770.00
REAL ESTATE DEVELOPMENT SERVICES GROUP INC 400.00
RICHARDS WATSON & GERSHON 28,651.19
CHRISTOPHER RICHARDSON 500.00
PATHWAY VET ALLIANCE HOLDING LLC 1,138.88
QUANTUM QUALITY CONSULTING INC 1,000.00
RACE TELECOMMUNICATIONS INC 2,272.34
MULTI SERVICE TECHNOLOGY SOLNS 350.00
NORTH AMERICAN TRAINING SOLUTIONS, INC. 3,501.00
PACIFIC ADVANCED CIVIL ENG 15,025.00
MIHM INC 675.00
MONET CONSTRUCTION INC 375,583.45
MOORE IACOFANO GOLTSMAN INC 24,679.68
DANIEL MCCORMICK 6,532.50
MCKENDRY DOOR SALES, INC. 1,680.00
MERCHANTS LANDSCAPE SVCS INC 11,452.00
MARK LEE GROH 1,200.00
MASTER METER INC 26,163.54
MAUREEN DAVIS 5,292.00
LANDSCAPE SUPPORT SERVICES 7,717.10
LEXIPOL LLC 9,845.17
LIVEVIEW TECHNOLOGIES INC 2,246.25
RAJENDRAN SATHIKUMARI KARUN KUMAR 457.80
KEVORK ENTERPRISES INC 3,769.17
L A COUNTY SHERIFFS DEPT 324.70
HPS WEST INC 47,474.32
IPS GROUP INC 3,328.10
K-9 SERVICES LLC 1,000.00
GEOSYNTEC CONSULTANTS INC 14,284.90
GRACIE GLOBAL LLC 920.00
WARRANT #: AP121523
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556563 12/15/2023 P MARKETING EVENT PHOTOGRAPHY-PI
556564 12/15/2023 P POSTCARDS FOR WINTER 2024 MANH
556565 12/15/2023 P 2022 FORD F350 CHASSIS - VALVE
556566 12/15/2023 P MONTHLY E LECTRIC CHARGES
556567 12/15/2023 P MONTHLY E LECTRIC CHARGES
556568 12/15/2023 P MONTHLY GAS CHARGES
556569 12/15/2023 P ANIMAL SHELTERING SERVICES - N
556570 12/15/2023 P BEEPERS FOR SCADA BACKUP AT BL
556571 12/15/2023 P OCTOBER-2023 LIFE AD&D LTD PRE
556572 12/15/2023 P ASPHA LT/EMULSION
556573 12/15/2023 P CITATION SURCHARGE - NOVEMBER
556574 12/15/2023 P PAVEM ENT SERVICES
556575 12/15/2023 P CONSULT ING SERVICES
556576 12/15/2023 P COMMUNICATIONS CONSULTANT-NOVE
556577 12/15/2023 P CITATIO N PROCESSING
556578 12/15/2023 P UNDERGROUND SCHEMATIC NOTIFICA
556579 12/15/2023 P DELIV ERY SERVICE
556580 12/15/2023 P BLOCK OF HOURS/NETWORK & CABLI
556581 12/15/2023 P SHERIFFS DATA NETWORK-OCTOBER
556582 12/15/2023 P ELECTRI CAL SUPPLIES
556583 12/15/2023 P MONTHLY WATER PUMP ASSESSMENT
556584 12/15/2023 P WATER TREATMENT DISINFECTION P
556585 12/15/2023 P TEMPORARY STAFFING SERVICES FO
556586 12/15/2023 P TREE MANA GEMENT SERVICES
SUB-TOTAL WARRANT AP121523:
TOTAL WARRANT(S):
WEST COAST ARBORISTS INC 778.50
2,284,797.51
3,349,751.51
WATER REPLENISHMENT DISTRICT 2,973.69
WATERLINE TECHNOLOGIES 4,828.95
WATERTALENT LLC 11,900.00
VECTOR RESOURCES INC 30,421.25
VERIZON CALIFORNIA INC 2,193.26
WALTERS WHOLESALE ELECTRIC CO 5,099.80
TURBO DATA SYSTEMS INC 8,633.69
UNDERGROUND SERVICE ALERT OF SOUTHERN 258.86
UNITED PARCEL SERVICE 59.23
SUPERIOR PAVEMENT MARKINGS, INC. 700.00
TEAMCIVX LLC 14,718.14
TRACY MILLER CONSULTING INC 3,500.00
STANDARD INSURANCE COMPANY 14,696.16
SULLY MILLER CONTRACTING CO 984.29
SUPERIOR COURT OF CA-CO OF LA 35,045.60
SOUTHERN CALIFORNIA GAS CO 11,471.71
SPCA LA 1,006.23
SPOK INC 5.06
SOUTH BAY FORD INC 47,823.55
SOUTHERN CALIFORNIA EDISON 21,441.93
SOUTHERN CALIFORNIA EDISON 31,233.31
SCOTT MCFARLANE 600.00
SMART SOURCE OF CALIFORNIA LLC 5,935.80
WARRANT #: AP121523
PAYEE NAME AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
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
GRAND TOTAL: 3,349,751.51
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/15/2023
Amount
2,220,315.95
37,831.07
28,651.19
971.68
42,295.56
375,583.45
98,226.21
45,407.54
12,067.25
22,877.25
901.40
5,633.79
343,843.19
50,756.68
52,068.71
12,320.59
CHECK # DATE TYPE DESCRIPTION
91121231 11/212023 W FY24 PARS CONTRIBUTION
91215232 12/15/2023 W METLOX/WATER/WASTEWATER DEBT
91215233 12/15/2023 W MARINE DEBT SERVICE PAYMENT
91215234 12/15/2023 W POLICE AND FIRE FACILITY DEBT
91215235 12/15/2023 W FIRE STATION 2 DEBT SERVICE
91215236 12/15/2023 W POB DEBT SERVICE
TOTAL
CHECK # DATE TYPE DESCRIPTION
10106 12/22/2023 T DEFERRED COMP 457 AND LOAN REP
10107 12/22/2023 T DEFERRED COMP 401A PLAN
10108 12/22/2023 T DEFERRED COMP 401 CONTRIBUTION
10109 12/22/2023 T DEFERRED COMP 401A PLAN CONTRI
10110 12/22/2023 P VOID BEFORE UPDATE 12/21/2023
10111 12/22/2023 T NOVEMBER 2023
10113 12/22/2023 T MAINTENANCE E & REPAIR EMERGEN
556587 12/22/2023 P STORAGE CONTAINER RENTAL
556588 12/22/2023 P BEE REMOVAL & RELOCATION SERVI
556589 12/22/2023 P 5YR MULTIFUNCTION COPIERS & PR
556590 12/22/2023 P MONTHLY MONITORING SERVICE
556591 12/22/2023 P STREET SWEEPING AND PRESSURE W
556592 12/22/2023 P 143946 NOV'23 ROWELL AVE SIDEW
556593 12/22/2023 P MONTHLY CELLULAR CHARGES
556594 12/22/2023 P AT&T PREMIER CELL PHONES
556595 12/22/2023 P MANHATTAN BEACH OPEN
556596 12/22/2023 P BSA FY20 Q4
556597 12/22/2023 P CRANE TRAINING FOR D. CANIZALE
556598 12/22/2023 P CRANE TRAINING FOR E. VILLA
556599 12/22/2023 P CRANE TRAINING FOR C. LAVENDER
U.S. BANK 413,449.95
U.S. BANK 492,380.00
WIRES
PAYEE NAME AMOUNT
U.S. BANK 773,172.04
U.S. BANK 674,171.47
U.S. BANK 271,299.19
U.S. BANK 4,493,764.82
$ 7,118,237.47
CALIFORNIA CRANE SCHOOL 1,695.00
CALIFORNIA CRANE SCHOOL 1,845.00
BRYAN CAVE LEIGHTON PAISNERLLP 525.00
CA BLDG STANDARDS COMMISSION 604.00
CALIFORNIA CRANE SCHOOL 1,845.00
ARDURRA GROUP INC 350.00
AT&T MOBILITY 9,451.79
AT&T MOBILITY 590.78
AM-TEC TOTAL SECURITY INC 826.50
ARAKELIAN ENTERPRISES INC 56,337.85
SOUTH COAST LLC 13,337.72
1 800 PACK RAT LLC 236.84
ABBA TERMITE & PEST CONTROL 450.00
WEST BASIN MUNICIPAL WATER DIS 573,100.00
ICMA RC PLAN# 300548 69,864.60
ICMA RC PLAN# 109365 1,406.90
ICMA RC PLAN# 109766 17,149.90
ADVANCED IMAGING STRATEGIES 13,159.96
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP122223
PAYEE NAME AMOUNT
ICMA RC PLAN# 803485 1,820.55
SOUTH COAST LLC 0.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556600 12/22/2023 P CRANE TRAINING A. CARRANZA
556601 12/22/2023 P CRANE TRAINING C. DECESARE
556602 12/22/2023 P JANITORIAL CONTRACT SERVICES
556603 12/22/2023 P CABLE SERVICE
556604 12/22/2023 P SATELLITE PHONE PROVIDER
556605 12/22/2023 P PROGRAMMABLE LOGIC CONTROLLERS
556606 12/22/2023 P REFUND ROOF-23-00955 DUE TO AP
556607 12/22/2023 P PARKS & RECREATION REFUND
556608 12/22/2023 P REFUND BLDR-23-02117 DUE TO IN
556609 12/22/2023 P REFUND BLDR-23-02310 DUE TO AP
556610 12/22/2023 P REFUND SOLR-23-00508 DUE TO AP
556611 12/22/2023 P 23478 SEPT'23 PECK STORM DRAIN
556612 12/22/2023 P FIRE PROTECTION SERVICES
556613 12/22/2023 P CALIFORNIA DIVISION OF WORKER'
556614 12/22/2023 P 0088351 NOV'23 MB ADVANCED TRA
556615 12/22/2023 P EMPLOYEE BREAKFAST 2024
556616 12/22/2023 P FEATHER FLAGS
556617 12/22/2023 P REIMBURSEMENT FOR ASSOCIATED E
556618 12/22/2023 P REIMBURSE HARTNELL FOR FUEL OF
556620 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556621 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556622 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556623 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556624 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556625 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556626 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556627 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556628 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556629 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556630 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556631 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
EMPLOYEE REFUND VENDOR 4,347.56
EMPLOYEE REFUND VENDOR 580.66
EMPLOYEE REFUND VENDOR 257.11
EMPLOYEE REFUND VENDOR 1,291.93
EMPLOYEE REFUND VENDOR 331.00
EMPLOYEE REFUND VENDOR 633.37
EMPLOYEE REFUND VENDOR 466.95
EMPLOYEE REFUND VENDOR 902.99
EMPLOYEE REFUND VENDOR 3,699.45
EMPLOYEE REFUND VENDOR 313.19
EMPLOYEE REFUND VENDOR 70.35
EMPLOYEE REFUND VENDOR 151.50
DOUGLAS DECASTRO 536.55
EMPLOYEE REFUND VENDOR 74.00
EMPLOYEE REFUND VENDOR 146.88
DEPT OF INDUSTRIAL RELATIONS 125,012.84
DKS ASSOCIATES 3,322.50
DORALINDA PAULAR CORDTS 6,607.96
CUSTOMER REFUND 479.50
CWE 6,058.25
D & H FIRE PROTECTION INC 249.00
CUSTOMER REFUND 148.02
CUSTOMER REFUND 3,241.27
CUSTOMER REFUND 280.00
CONNECTA SATELLITE SOLUTIONS LLC 3,289.44
CONTROL AUTOMATION DESIGN INC 34,755.30
CUSTOMER REFUND 512.30
CALIFORNIA CRANE SCHOOL 1,845.00
CCS LOS ANGELES JANITORIAL INC 51,985.29
CHARTER COMMUNICATIONS HOLDING 3,915.37
CALIFORNIA CRANE SCHOOL 1,845.00
WARRANT #: AP122223
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556632 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556633 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556634 12/22/2023 P REIMBURSEMENT-TRAVEL EXPENSE
556635 12/22/2023 P EARNINGS WITHHOLDING
556636 12/22/2023 P PAYROLL WITHHOLDING
556637 12/22/2023 P TELEPHONE SERVICE
556638 12/22/2023 P WELL 15
556639 12/22/2023 P STORMWATER FEE ADMINISTRATION
556640 12/22/2023 P REVENUE, SALES TAX, TOT ANALYS
556641 12/22/2023 P BUILDING SUPPLIES
556642 12/22/2023 P WATER DEPARTMENT SUPPLIES
556643 12/22/2023 P 23.08B.04 NOV'23 PW WAREHOUSE
556644 12/22/2023 P CLASS A UNIFORMS FOR PD PERSON
556645 12/22/2023 P 22164 NOV'23 POLLIWOG PARK PLA
556646 12/22/2023 P REAR TIRE
556647 12/22/2023 P PAYROLL WITHHOLDING
556648 12/22/2023 P MBPOA DUES
556649 12/22/2023 P BEACH CITIES WATERSHED SERVICE
556650 12/22/2023 P COMMERCIAL DOOR MAINTENANCE SE
556651 12/22/2023 P PLAN CHECK- NOVEMBER 2023
556652 12/22/2023 P LANDSCAPE MAINTENANCE SERVICES
556653 12/22/2023 P BULK FUEL
556654 12/22/2023 P CHAINSAW SAFETY AND CUTTING TE
556655 12/22/2023 P 7258 NOV'23 MBB & SEPULVEDA IN
556656 12/22/2023 P 7942 NOV'23 VOORHEES/PACIFIC W
556657 12/22/2023 P ELEVATOR AND ESCALATOR SERVICE
556658 12/22/2023 P PORAC MED TRUST CONTRIBUTION
556659 12/22/2023 P MB23.017 NOV'23 MARINE@CEDAR T
556660 12/22/2023 P BROADCASTING SERVICES
556661 12/22/2023 P MINUTES SECRETARY - AMENDMENT
556662 12/22/2023 P BEGG POOL MAINTENANCE AND REPA
WARRANT #: AP122223
PAYEE NAME AMOUNT
QUANTUM QUALITY CONSULTING INC 6,500.00
ROBERT MICHAEL SCHWIEGER 1,040.00
ROSEMARY A LACKOW 320.00
PACIFIC ADVANCED CIVIL ENG 12,400.00
PACIFIC COAST ELEVATOR CORP 1,627.50
PORAC RETIREE MEDICAL TRUST 4,226.25
MERRIMAC ENERGY GROUP 27,961.81
SEA CLEAR POOLS INC 675.00
NORTH AMERICAN TRAINING SOLUTIONS, 7,002.00
ONWARD ENGINEERING 11,330.00
MCKENDRY DOOR SALES, INC. 840.00
MELAD AND ASSOCIATES INC 26,501.88
MERCHANTS LANDSCAPE SVCS INC 57,212.04
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,585.96
MCGOWAN CONSULTING LLC 11,518.59
LA UNIFORMS AND TAILORING 11,476.92
LANDSCAPE SUPPORT SERVICES 5,585.71
RCAINVESTMENTS INC 1,536.73
HOME DEPOT CREDIT SERVICES 1,495.77
HPS WEST INC 493.75
JEFFREY MILLER ARCHITECTURE AND 31,009.90
GRISWOLD INDUSTRIES 5,938.27
HARRIS & ASSOCIATES INC 4,750.00
HINDERLITER DE LLAMAS & ASSOC 2,685.74
EMPLOYMENT DEVELOPMENT DEPT 371.69
FRANCHISE TAX BOARD 275.00
FRONTIER CALIFORNIA INC 555.24
EMPLOYEE REFUND VENDOR 356.40
EMPLOYEE REFUND VENDOR 291.00
EMPLOYEE REFUND VENDOR 217.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556663 12/22/2023 P G.STEPHEN SAFETY BOOTS
556664 12/22/2023 P STREET LIGHTING CHARGES
556665 12/22/2023 P PUMP TEST SERVICES 9/27/23-10/
556666 12/22/2023 P
556667 12/22/2023 P STAINLESS STEAL FREEZER & INST
556668 12/22/2023 P PAYROLL GARNISHMENT
556669 12/22/2023 P PAYROLL GARNISHMENT
556670 12/22/2023 P PAYROLL GARNISHMENT
556671 12/22/2023 P ASPHALT/EMULSION
556672 12/22/2023 P MONTHLY SERVICE
556673 12/22/2023 P PLAN CHECK- NOVEMBER 2023
556674 12/22/2023 P 161 NOV'23 COMMUNITY DEVELOP B
556675 12/22/2023 P PARS CONTRIBUTION
556676 12/22/2023 P UNIFORM AND SAFETY MAT RENTAL
556677 12/22/2023 P DELIVERY SERVICE
556678 12/22/2023 P TOWING SERVICES
556679 12/22/2023 P MONTHLY SERVICE
556680 12/22/2023 P ELECTRICAL SUPPLIES
556681 12/22/2023 P LABORATORY SERVICES FOR WATER
556682 12/22/2023 P TREE MANAGEMENT SERVICES
SUB-TOTAL WARRANT AP122223:
TOTAL WARRANT(S):
WARRANT #: AP122223
1,411,129.66
$ 8,529,367.13
WALTERS WHOLESALE ELECTRIC CO 605.20
WECK ANALYTICAL ENVIRONMENTAL 5,945.50
WEST COAST ARBORISTS INC 57,352.80
UNITED PARCEL SERVICE 105.19
VAN LINGEN BODY SHOP INC 66.50
VERIZON CALIFORNIA INC 38.01
TINA KATCHEN GALL 997.50
U.S. BANK 4,852.98
UNIFIRST CORPORATION 2,777.04
SULLY MILLER CONTRACTING CO 136.82
T MOBILE USA 30.80
THE CODE GROUP INC 22,780.02
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 680.76
SOUTHERN CALIFORNIA EDISON 3,075.00
SOUTHERN CALIFORNIA EDISON 42,928.51
SPEARS APPLIANCE SERVICE INC 3,384.90
SHOETERIA INC 121.54
SOUTHERN CALIFORNIA EDISON 2,323.22
PAYEE NAME AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
234 Measure M
240 Measure W
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:
66,879.94
5,080.20
$ 8,529,367.13
3,959.26
18,779.45
152,742.63
90,819.50
54,749.91
976,986.07
869,347.27
49,453.25
128,278.03
536,766.70
24,659.30
16,330.00
1,500.00
3,672.50
6,058.25
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/22/2023
Amount
5,514,179.29
9,125.58
CHECK # DATE
10102 12/11/2023
555927 11/27/2023
556447 12/14/2023
GRAND TOTAL VOIDS: $ 190,583.83
LANDSCAPE SUPPORT SERVICES 61,054.12
SBRPCA 129,124.01
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
SOUTH COAST LLC 405.70
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 11/18/23 TO 12/01/23
PAY DATE: 12/08/23
NET PAY 1,440,198.77
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
33,331.29
7,741.75
2,148,533.76
(708,334.99)
$ 1,440,198.77
1,155.68
1,155.68
18,840.49
63,949.75
14,164.88
19,176.61
61,799.01
3,837.12
21,801.79
6,320.10
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/01/2023
Amount
1,894,717.33
542.28
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 12/02/23 TO 12/15/23
PAY DATE: 12/22/23
NET PAY 1,217,809.96
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: PAYROLL DEDUCTIONS:
NET PAYROLL
25,627.06
7,741.75
1,768,809.16
(550,999.20)
$ 1,217,809.96
1,318.22
1,318.20
12,661.24
50,381.73
14,095.20
14,665.69
68,414.47
550.43
29,407.10
6,391.66
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/15/2023
Amount
1,534,718.01
1,518.40