City of Manhattan Beach
Finance Department
Schedule of Demands
January 26, 2024, and February 2, 2024
WARRANT(S) AP012624;AP020224
DATED: 01/26/2024; 02/02/2024
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,580,732.35 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 MARCH
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP012624 538,680.55 AP012624;AP020224 AP020224 772,193.36
PREPAID WIRES / MANUAL CKS AP012624 1,233,522.88 AP020224 -
SUB-TOTAL WARRANTS 2,544,396.79
VOIDS (206,350.83)
PAYROLL PE 01/26/2024 PY 1,242,686.39
TOTAL WARRANTS 3,580,732.35 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
91228233 12/28/2023 W REPLACEMENT BENEFIT CONTRIBUTION
90122241 1/22/2024 W PE 01-19-2024 F.I.T/ MEDICARE
90122242 1/22/2024 W PE 01-12-24 FLEX CONTRIBUTION
90126241 1/26/2024 W CALPE RS PE 01-12-2024
90126242 1/26/2024 W CALPERS MEDICAL PREMIUM FEB 20
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
556915 1/26/2024 P STORAGE C ONTAINER RENTAL
556916 1/26/2024 P CROSSING GUARD SERVICES (11/26
556917 1/26/2024 P WINDSHIELD RFID TAGS AND MICRO
556918 1/26/2024 P 141986 SEPT'23 INSPECTION FOR
556919 1/26/2024 P CE LL PHONES
556920 1/26/2024 P CELLULAR SERVICE (DECEMBER 202
556921 1/26/2024 P PROVIDE EXPERT HUMAN RESOURCES
556922 1/26/2024 P SENIOR CARE MANAGER SERVICES
556923 1/26/2024 P ARMORED CASH TRANSPORT
556924 1/26/2024 P REMOTE PAYMENT PROCESSING SERV
556925 1/26/2024 P BSA FY 20 Q3
556926 1/26/2024 P 012-613140 DEC23 SALES&USE TAX
556927 1/26/2024 P RETENTION RELEASE MBB&PECK CON
556928 1/26/2024 P JANITORIAL CONTRACT SERVICES-W
556929 1/26/2024 P CABLE S ERVICE (CH)
556930 1/26/2024 P AUTOMATED HAND SANITIZER STATI
556931 1/26/2024 P MICROSOFT 365 PROFESSIONAL SER
556932 1/26/2024 P MARINE&CEDAR RETENTION RELEASE
556933 1/26/2024 P REFUND ROW DEPOSIT / 2516 OCEA
556934 1/26/2024 P BLANCHA RD; CITE 67018429
556935 1/26/2024 P UB TEMP CONSTRUCTION MTR REFUN
556936 1/26/2024 P SHEPA RD; CITE 68014003
556937 1/26/2024 P REFUND BLDC-23-00318 DUE TO PA
556938 1/26/2024 P REFUND SOLR-23-00668 DUE TO NOCUSTOMER REFUND 489.50 CUSTOMER REFUND 996.33
CUSTOMER REFUND 53.00
CUSTOMER REFUND 3,624.63
CROSSTOWN ELECTRICAL & DATA INC 18,973.81
CUSTOMER REFUND 465.00
CUSTOMER REFUND 53.00
CHARTER COMMUNICATIONS HOLDING LLC 4,454.76
CINTAS CORPORATION NO 640 63.39
CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' 1,923.75
CA DEPT OF TAX AND FEE ADMIN 1,649.00
CALPROMAX ENGINEERING INC 31,480.14
CCS LOS ANGELES JANITORIAL INC 220.00
BRINKS INCORPORATED 91.03
BUSINESS RECOVERY SERVICES 684.76
CA BLDG STANDARDS COMMISSION 420.00
AT&T MOBILITY 292.46
BAKER TILLY US LLP 1,800.00
BEACH CITIES HEALTH DISTRICT 9,328.75
AM-TEC TOTAL SECURITY INC 3,037.49
ARDURRA GROUP INC 160.00
AT&T MOBILITY 4,336.29
PAYEE NAME AMOUNT
1 800 PACK RAT LLC 216.41
ALL CITY MANAGEMENT SVCS 54,186.29
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 516,946.35
1,233,522.88
WARRANT #: AP012624
CALPERS 9,269.16
CITY OF MANHATTAN BEACH 10,353.27
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 381,988.56
PAYROLL TAXES 314,965.54
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556939 1/26/2024 P REFUND SOLR-22-00451 - OWNER C
556940 1/26/2024 P INSPECTION FEE - CONVEYANCE #1
556941 1/26/2024 P AB 1379 - QUARTER 4 2023
556942 1/26/2024 P REI MBURSEMENT
556943 1/26/2024 P REIMBURSEMENTS FOR EXAMS AND C
556944 1/26/2024 P MONTHLY CHARGES 12/28/23 - 01/
556945 1/26/2024 P FIRE DEPT UNIFORM SUPPLIER
556946 1/26/2024 P BEACH CITIES CIMP SERVICES THR
556947 1/26/2024 P GOLDEN HEART RANCH COOKING 416
556948 1/26/2024 P HISTORICAL COLLECTION SERVICES
556949 1/26/2024 P ELECTRONIC BILL PRESENTMENT -
556950 1/26/2024 P CBR/FOG AND MS4 NPDES INSPECTI
556951 1/26/2024 P FIRE DEPART MENT CONSULTANT
556952 1/26/2024 P TS MAINTENANCE THRU DEC 2023-V
556953 1/26/2024 P EZ PASS SALES - NOVEMBER 2023
556954 1/26/2024 P INMATE MEAL SERVICE 12-01-23 T
556955 1/26/2024 P VOID AFTER UPDATE 01/30/2024
556956 1/26/2024 P SAND DUNE REPLENISHMENT
556957 1/26/2024 P MONTHLY LIVEVIEW SURVEILLANCE
556958 1/26/2024 P VOID AFTER UPDATE 02/14/2024
556959 1/26/2024 P RELOCATION COSTS-MB SMOKE SHOP
556960 1/26/2024 P BROKEN GATE REPAIR
556961 1/26/2024 P CONTRACT PLAN CHECK- DECEMBER
556962 1/26/2024 P 8087 THRU 12/31/23 VOORHEES/PA
556963 1/26/2024 P WHEELCHAIR LIFT REPAIR 11/03/2
556964 1/26/2024 P NEW TELECOMMUNICATIONS PLATFOR
556965 1/26/2024 P TEMPORARY ACCOUNTING STAFFING
556966 1/26/2024 P MONTHLY CHARGES 12/01/23 - 12/
556967 1/26/2024 P MONTHLY CHARGES 01/02/24 - 01/
556968 1/26/2024 P BEEPERS FOR SCADA BACKUP AT BL
556969 1/26/2024 P 1 12/18-12/23/23 MARINE AVE PA
556970 1/26/2024 P ANNUAL FEES- 07/01/23-6/30/202
556971 1/26/2024 P 160369 THRU 1/14/24 ROWELL AVETAIT & ASSOCIATES 1,435.00 SPOK INC 5.06
SPRINTURF LLC 52,129.35
SWRCB FEES 61,101.72
ROBERT HALF INTERNATIONAL INC 343.14
SOUTHERN CALIFORNIA EDISON 6,599.08
SOUTHERN CALIFORNIA EDISON 1,662.74
PACIFIC ADVANCED CIVIL ENG 9,900.00
PACIFIC COAST ELEVATOR CORP 2,770.00
PACKET FUSION INC 870.00
MANHATTAN BEACH SMOKE SHOP INC. 25,000.00
MCKENDRY DOOR SALES, INC. 1,323.00
MELAD AND ASSOCIATES INC 6,375.00
LCM FINANCIAL CORPORATION 14,000.00
LIVEVIEW TECHNOLOGIES INC 3,043.22
LOS ANGELES COUNTY POLICE CANINE 300.00
L A COUNTY MTA 282.24
L A COUNTY SHERIFFS DEPT 565.55
LA COUNTY CLERK/RECORDER 75.00
JOHN L HUNTER AND ASSOC INC 3,058.32
KEVIN H. SCOTT 3,510.50
L A COUNTY DEPARTMENT OF PUBLIC WORKS 5,215.74
GOLDEN HEART RANCH 1,237.50
HISTORY ASSOCIATES INCORPORATED 82,748.50
INFOSEND INC 727.39
FRONTIER CALIFORNIA INC 2,306.48
GALLS PARENT HOLDINGS LLC 505.69
GEOSYNTEC CONSULTANTS INC 32,173.28
DIV OF THE STATE ARCHITECT 175.60
DOWNTOWN MB BUS & PROF ASSN 1,387.50
EMPLOYEE REFUND VENDOR 195.00
CUSTOMER REFUND 260.00
DEPT OF INDUSTRIAL RELATIONS 2,925.00
WARRANT #: AP012624
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556972 1/26/2024 P POSTAGE RESERVE ACCOUNT REPLEN
556973 1/26/2024 P UNDERGROUND SCHEMATIC NOTIFICA
556974 1/26/2024 P SERVICE CHARGES-WEEK ENDING 01
556975 1/26/2024 P POLICE OFFICER UNIFORM - K9 OF
556976 1/26/2024 P TOWIN G SERVICES
556977 1/26/2024 P BLOCK OF HOURS (NETWORK & CABL
556978 1/26/2024 P MONTHLY FEES FOR TABLETS - WAT
556979 1/26/2024 P CAT 6 NON BOOTED PATCH CORD (T
556980 1/26/2024 P MONTHLY WATER PUMP ASSESSMENT
556981 1/26/2024 P LABORATORY SERVICES FOR WATER
556982 1/26/2024 P EMERGENCY AMBULANCE TRANSPORT
556983 1/26/2024 P PLYWO D PANELS 121123
SUB-TOTAL WARRANT AP012624:
TOTAL WARRANT(S):
ZUMAR INDUSTRIES INC 3,110.68
538,680.55
1,772,203.43
WATER REPLENISHMENT DISTRICT 10,934.55
WECK ANALYTICAL ENVIRONMENTAL SERVICES 2,820.00
WESTMED AMBULANCE INC 25,641.00
VECTOR RESOURCES INC 14,282.50
VERIZON CALIFORNIA INC 3,602.08
WALTERS WHOLESALE ELECTRIC CO 855.76
UNITED PARCEL SERVICE 32.90
US ARMOR CORPORATION 1,914.83
VAN LINGEN BODY SHOP INC 66.50
THE PITNEY BOWES BANK INC 12,000.00
UNDERGROUND SERVICE ALERT OF SOUTHERN 213.36
WARRANT #: AP012624
PAYEE NAME AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
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
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL: $ 1,772,203.43
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/26/2024
Amount
1,500,089.42
6,599.08
3,053.48
339.03
18,973.81
31,480.14
1,595.00
52,204.35
77,365.10
33,702.44
11,800.76
4,413.47
287.66
11.40 20,891.25
331.24
9,065.80
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
233 Measure R
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
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
8,949.55
4,822.00
578.99
3,776.24
$ 772,193.36
2,863.94
32,512.16
1,230.42
24,825.36
2,023.01
46,802.40
524.27
5,359.96
651.49
158,502.36
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/02/2024
Amount
454,786.00
23,985.21
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/13/24 TO 01/26/24
PAY DATE: 02/02/24
NET PAY 1,242,686.39
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:
GRAND TOTAL:
GRAND TOTAL:
26,025.15
7,573.18
1,811,721.92
(569,035.53)
$ 1,242,686.39
1,430.34
1,430.34
18,871.21
51,736.58
6,809.81
15,309.69
58,749.99
8,292.00
25,972.91
6,740.48
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/26/2024
Amount
1,581,943.84
836.40