City of Manhattan Beach
Finance Department
Schedule of Demands
February 9, 2024, and February 16, 2024
WARRANT(S) AP020924;AP021624
DATED: 02/09/2024; 02/16/2024
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,822,983.28 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 19TH DAY OF MARCH
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP020924 280,176.52 AP020924;AP021624 AP021624 1,508,217.09
PREPAID WIRES / MANUAL CKS AP020924 329,558.00 AP021624 526,890.17
SUB-TOTAL WARRANTS 2,644,841.78
VOIDS (36,968.19)
PAYROLL PE 02/09/2024 PY 1,215,109.69
TOTAL WARRANTS 3,822,983.28$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
401 Capital Improvement Fund
501 Water 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
711 Special Assessment UAD 12 & 14
802 Special Deposits Fund
GRAND TOTAL:
3,457.26
$ 609,734.52
477.18
21,422.34
11,516.39
2,719.75
3,650.00
15,238.17
1,606.87
22,807.91
1,761.95
1,815.40
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/09/2024
Amount
512,504.07
10,757.23
CHECK # DATE TYPE DESCRIPTION
90130243 1/30/2024 W REIMBURSE LIABILITY ACCOUNT DE
90209241 2/9/2024 W CALPERS PE 01-26-2024
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10132 2/16/2024 T PWADMN - BEACH REPORTER NOV 20
10133 2/16/2024 T DEFERRED COMP 457 & LOAN REPAY
10134 2/16/2024 T DEFERRED COMP 401 PLAN
10135 2/16/2024 T DEFERRED COMP 401 PLAN & LOAN
10136 2/16/2024 T RET HEALTH SAVINGS
10137 2/16/2024 T MB MMEA DUES
557111 2/16/2024 P CONTRACT CODE ENFORCEMENT OFFI
557112 2/16/2024 P BEE REMOVAL & RELOCATION SERVI
557113 2/16/2024 P MONTHLY ON SITE TRAINING - JAN
557114 2/16/2024 P WC CLAIMS ADMINISTRATION
557115 2/16/2024 P FITNESS EQUIPMENT FOR FS2
557116 2/16/2024 P 5YR MULTIFUNCTION COPIERS & PR
557117 2/16/2024 P CROSSING GUARD SERVICES (01/07
557118 2/16/2024 P FIRE SAFETY EQUIPMENT
557119 2/16/2024 P MONTHLY FIRE MONITORING SERVIC
557120 2/16/2024 P 143044 OCT'23 ON-CALL PROJECT
557121 2/16/2024 P ASPEN DEC 01 - DEC 31, 2023 IN
557122 2/16/2024 P WIRELESS PHONE CHARGES FEBRUAR
557123 2/16/2024 P AT&T INVOICE COVERING NOV 25-D
557124 2/16/2024 P WIRELESS SERVICE (JANUARY 2024
557125 2/16/2024 P DUES
557126 2/16/2024 P MONTHLY CHARGES
557127 2/16/2024 P SCBA AIR COMPRESSOR MAINT. & C
557128 2/16/2024 P JANITORIAL CONTRACT SERVICES
557129 2/16/2024 P MONTHLY CHARGES
557130 2/16/2024 P AUTOMATED HAND SANITIZER STATI
557131 2/16/2024 P WORK INJURY TRIAGE HOTLINE COMPANY NURSE LLC 495.00 CCS LOS ANGELES JANITORIAL INC 2,667.31
CHARTER COMMUNICATIONS HOLDING LLC 71.91
CINTAS CORPORATION NO 640 63.39
CA TEAMSTERS LOCAL 911 6,338.00
CA WATER SERVICE COMPANY 416.44
CALIFORNIA HEALTH & SAFETY INC 455.00
AT&T 250.79
AT&T MOBILITY 3,460.44
AT&T MOBILITY 1,264.10
AM-TEC TOTAL SECURITY INC 1,287.00
ARDURRA GROUP INC 29,621.09
ASPEN ENVIRONMENTAL GROUP 1,171.51
ADVANCED IMAGING STRATEGIES 16,359.87
ALL CITY MANAGEMENT SVCS 52,532.57
ALLSTAR FIRE EQUIPMENT 2,250.00
ADLERHORST INTERNATIONAL LLC 484.00
ADMINSURE INC 18,513.00
ADVANCED HEALTHSTYLES FIT EQUI 30,416.41
MANHATTAN BEACH MID MANAGEMENT 1,269.00
4LEAF, INC. 7,920.00
ABBA TERMITE & PEST CONTROL 450.00
ICMA RC PLAN# 109365 1,444.57
ICMA RC PLAN# 109766 17,453.66
ICMA RC PLAN# 803485 1,849.94
CA NEWSPAPER PARTNERSHIP 662.93
ICMA RC PLAN# 300548 82,263.04
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 358,207.44
526,890.17
WARRANT #: AP020224
CMB RISK MGMT LIABILITY 168,682.73
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557132 2/16/2024 P MANHATTAN BEACH LHMP UPDATE
557133 2/16/2024 P RECORDS STORAGE
557134 2/16/2024 P REFUND SOLR-23-00662 DUE TO HO
557135 2/16/2024 P BARATI; CITE 72017050
557136 2/16/2024 P ONE-DAY BL REFUND (N. HERMAN)
557137 2/16/2024 P SHEN; CITE 69015403
557138 2/16/2024 P AMB REFUND- OVERPAYMENT; DUPLIC
557139 2/16/2024 P REFUND SOLR-23-00500 DUE TO HO
557140 2/16/2024 P TROUBLE SHOOT GROUND FAULT AS
557141 2/16/2024 P TS & LIGHTING THRU OCT - DEC 2
557142 2/16/2024 P INTEGRATED PEST MANAGEMENT SER
557143 2/16/2024 P 0088925 DEC'23 MB ADVANCED TRA
557144 2/16/2024 P PROOFPOINT EMAIL FILTERING 1-Y
557145 2/16/2024 P PROP 218 ELECTION MEETING
557146 2/16/2024 P P ARKING
557147 2/16/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557148 2/16/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557149 2/16/2024 P REIMBURSEMENT - IND. CITIES AS
557150 2/16/2024 P P ARKING
557151 2/16/2024 P REIMBURSEMENT: REGISTRATION FO
557152 2/16/2024 P REIMBURSEMENT - 836 TECH - EQU
557153 2/16/2024 P REIMBURSEMENT - RED HELMET TRA
557154 2/16/2024 P REIMBURSEMENT: REGISTRATION FO
557155 2/16/2024 P REIMBURSEMENT - OCFA
557156 2/16/2024 P EMPLOYEE OVERPAYMENT REFUND
557157 2/16/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557158 2/16/2024 P REIMBURSEMENT - ICI DOMESTIC V
557159 2/16/2024 P PAYROLL GARNISHMENT
557160 2/16/2024 P 28212 THRU 12/29/23 CITYWIDE S
557161 2/16/2024 P DELIVERY CHARGES - HR/PD
557162 2/16/2024 P PAYROLL GARNISHMENT
557163 2/16/2024 P MONTHLY CHARGES 01/16/24 TO 02
557164 2/16/2024 P MONTHLY CHARGES FRONTIER COMMUNICATIONS OF AMERICA INC 2,592.73 FEDERAL EXPRESS CORPORATION 68.80
FRANCHISE TAX BOARD 275.00
FRONTIER CALIFORNIA INC 6,921.51
EMPLOYEE REFUND VENDOR 40.00
EMPLOYMENT DEVELOPMENT DEPT 371.69
FAITH GROUP, LLC 9,468.32
EMPLOYEE REFUND VENDOR 273.03
EMPLOYEE REFUND VENDOR 389.24
EMPLOYEE REFUND VENDOR 496.29
EMPLOYEE REFUND VENDOR 262.05
EMPLOYEE REFUND VENDOR 323.72
EMPLOYEE REFUND VENDOR 200.00
EMPLOYEE REFUND VENDOR 34.32
EMPLOYEE REFUND VENDOR 40.00
EMPLOYEE REFUND VENDOR 200.00
EMPLOYEE REFUND VENDOR 82.50
EMPLOYEE REFUND VENDOR 239.38
EMPLOYEE REFUND VENDOR 239.38
DKS ASSOCIATES 53,335.75
DYNTEK SERVICES INC 36,155.98
EMPLOYEE REFUND VENDOR 175.48
D & H FIRE PROTECTION INC 560.00
DEPARTMENT OF TRANSPORTATION 9,805.39
DEWEY SERVICES INC 2,430.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 684.25
CUSTOMER REFUND 151.50
CUSTOMER REFUND 155.50
CUSTOMER REFUND 53.00
CUSTOMER REFUND 39.67
CONSTANT AND ASSOCIATES INC 6,246.75
CORODATA RECORDS MANAGEMENT 49.58
WARRANT #: AP020224
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557165 2/16/2024 P CERTIFICATE OF ACHIEVEMENT APP
557166 2/16/2024 P FLOAT LIFT STATION DEG - 5 GAL
557167 2/16/2024 P SHORT TERM RENTAL MONITORING 0
557168 2/16/2024 P 20036-005-7 MAR'23 WATER INFRA
557169 2/16/2024 P PROPERTY TA X REPORTING, ANALYT
557170 2/16/2024 P 19X043.00-11 8/25/23-1/31/24 G
557171 2/16/2024 P 23101001711 THRU SEPT'23 TMDL
557172 2/16/2024 P LACPCA SPRING 2024
557173 2/16/2024 P MONTHLY LIVEVIEW SURVEILLANCE
557174 2/16/2024 P MBPMA DUES
557175 2/16/2024 P MBP OA DUES
557176 2/16/2024 P MBP TEA DUES
557177 2/16/2024 P UNIFORM T-SHIRTS
557178 2/16/2024 P EMS MEDICAL DIRECTOR
557179 2/16/2024 P JOINT USE A GREEMENT FOR SCHOOL
557180 2/16/2024 P COMMERCIAL DOOR MAINTENANCE 1/
557181 2/16/2024 P LANDSCAPE MAINTENANCE SERVICES
557182 2/16/2024 P 26 DEC'23 FIRE STATION NO. 2 R
557183 2/16/2024 P ROUNDHOUSE LOWER LEVEL/DOOR &
557184 2/16/2024 P EMPLOYEE SUPPORT SERVICES - JA
557185 2/16/2024 P FSA ADM INISTRATION
557186 2/16/2024 P PROVIDE PROFESSIONAL MEDICAL S
557187 2/16/2024 P OFFICE CHAIRS FOR FIRE STATION
557188 2/16/2024 P MBB & SEPULVEDA INTERSECTION I
557189 2/16/2024 P ONLINE SUPPORT SERVICES FOR BI
557190 2/16/2024 P MED TRUST CONTRIBUTION
557191 2/16/2024 P P E 2-9-2024
557192 2/16/2024 P SEMI- ANNUAL CAR WASHING SERVI
557193 2/16/2024 P NURSE EDUCATOR CONTRACT
557194 2/16/2024 P SUPERVISORY TRAINING, 1/2-1/12
557195 2/16/2024 P CONTRACT SERVICES
557196 2/16/2024 P ENVIRONMENTAL PRODUCTS & SERVI
557197 2/16/2024 P HISTORIC PRESERVATION CONSULTISAPPHOS ENVIRONMENTAL INC 2,962.75 RIO HONDO COLLEGE 228.00
ROBERT HALF INTERNATIONAL INC 2,673.70
SAFETY KLEEN CORP 265.48
PREPAID LEGAL SERVICES INC 15.95
RED CARPET CAR WASH 5,000.00
REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES 2,941.89
ONWARD ENGINEERING 2,681.25
PLANETBIDS LLC 6,030.25
PORAC RETIREE MEDICAL TRUST 3,750.00
NAVIA BENEFIT SOLUTIONS INC 386.40
OCCU HEALTH CENTERS OF CA 239.00
ODP BUSINESS SOLUTIONS, LLC 817.33
MONET CONSTRUCTION INC 30,377.06
MONTGOMERY HARDWARE CO 16,420.51
NANCY K BOHL INCORPORATED 500.00
MBUSD 149,436.66
MCKENDRY DOOR SALES, INC. 8,735.92
MERCHANTS LANDSCAPE SVCS INC 67,432.04
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
MANHATTAN STITCHING COMPANY 4,178.52
MARC RICHARD COHEN 4,500.00
LIVEVIEW TECHNOLOGIES INC 2,246.25
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,703.79
IDS GROUP INC 11,071.50
L A COUNTY DEPARTMENT OF PUBLIC WORKS 2,089.87
LACPCA 300.00
GRANICUS LLC 13,117.13
HAZEN AND SAWYER 2,636.25
HDL COREN & CONE 3,740.59
GFOA 530.00
GOLDSTAR PRODUCTS INC 2,670.00
WARRANT #: AP020224
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557198 2/16/2024 P MONTHLY CHARGES-STREET & HWY 0
557199 2/16/2024 P MONTHLY CHARGES 01/03/24 TO 01
557200 2/16/2024 P MONTHLY CHARGES 12/01/23 - 01/
557201 2/16/2024 P QUARTERLY GAS LIGHT CHARGES 4T
557202 2/16/2024 P DEC-2023 SHORT TERM DISABILITY
557203 2/16/2024 P DECEMBER-2023 LIFE AD&D LTD PR
557204 2/16/2024 P PAYROLL GARNISHMENT
557205 2/16/2024 P PAYROLL GARNISHMENT
557206 2/16/2024 P PAYROLL GARNISHMENT
557207 2/16/2024 P SURFACE PREP APPROXIMATELY 300
557208 2/16/2024 P CONSU LTATION FEE
557209 2/16/2024 P 163 JAN'23 COMMUNITY DEVELOPME
557210 2/16/2024 P PARKING CITATION HANDHELD TICK
557211 2/16/2024 P TURNOUT MAINTENANCE: GRAFTON,
557212 2/16/2024 P PARS
557213 2/16/2024 P CHEVROLET SILVERADO 1500 LT 2W
557214 2/16/2024 P DAILY STAFFING MANAGEMENT- CLO
557215 2/16/2024 P UNIFORM AND SAFETY MAT RENTAL
557216 2/16/2024 P SERVICE CHARGES-WEEK ENDING 01
557217 2/16/2024 P BOOM 76 - 85' ARTICULATING- PI
557218 2/16/2024 P P-CARD CHARGES FOR JAN 2024
557219 2/16/2024 P FUEL PURCHASES
557220 2/16/2024 P TIBURON SHERIFFS DATA NETWORK
557221 2/16/2024 P OK TO BOOK AND BLOOD DRAW - DE
557222 2/16/2024 P EMERGENCY MANHOLE REPAIR AND C
557223 2/16/2024 P PD LIGHTING
557224 2/16/2024 P WATER TREATMENT DISINFECTION P
557225 2/16/2024 P LABORATORY SERVICES FOR WATER
557226 2/16/2024 P TREE MANAGEMENT SERVICES
557227 2/16/2024 P EMERGENCY AMBULANCE TRANSPORT
SUB-TOTAL WARRANT AP021624:
TOTAL WARRANT(S):
WESTMED AMBULANCE INC 43,549.00
1,508,217.09
2,035,107.26
WATERLINE TECHNOLOGIES 3,469.95
WECK ANALYTICAL ENVIRONMENTAL SERVICES INC 388.00
WEST COAST ARBORISTS INC 7,442.10
VITAL MEDICAL SERVICES LLC 13,435.00
WA RASIC CONSTRUCTION COMPANY INC 48,900.00
WALTERS WHOLESALE ELECTRIC CO 7,733.55
US BANCORP CARD SERVICES INC 288,061.84
US BANK NA 2,019.12
VERIZON CALIFORNIA INC 1,800.33
UNIFIRST CORPORATION 1,437.12
UNITED PARCEL SERVICE 98.70
UNITED RENTALS NORTHWEST INC 1,995.19
U.S. BANK 4,520.32
UAG CERRITOS I LLC 56,260.09
UKG KRONOS SYSTEMS LLC 4,029.96
TINA KATCHEN GALL 2,707.50
TURBO DATA SYSTEMS INC 2,737.50
TURNOUT MAINTENANCE COMPANY LLC 1,591.30
STATE DISBURSEMENT UNIT 680.76
SUPERIOR PAVEMENT MARKINGS, INC. 8,962.30
TEAMCIVX LLC 27,363.57
STANDARD INSURANCE COMPANY 14,892.83
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
SOUTHERN CALIFORNIA GAS CO 10,423.99
SOUTHERN CALIFORNIA GAS CO 22,026.90
STANDARD INSURANCE COMPANY 3,420.66
SOUTHERN CALIFORNIA EDISON 21,770.69
SOUTHERN CALIFORNIA EDISON 139,726.65
WARRANT #: AP020224
PAYEE NAME AMOUNT
CHECK # DATE
556645 02/05/2024
557009 02/05/2024 M B CHAMBER OF COMMERCE 31,382.48
GRAND TOTAL VOIDS: $ 36,968.19
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
LANDSCAPE SUPPORT SERVICES 5,585.71
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/27/24 TO 02/09/24
PAY DATE: 02/16/24
NET PAY 1,215,109.69
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
26,833.89
8,607.36
1,754,854.63
(539,744.94)
$ 1,215,109.69
1,308.42
1,308.43
11,402.20
51,482.09
8,392.15
20,964.28
55,296.04
33,497.61
29,023.50
5,299.13
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/09/2024
Amount
1,498,316.97
3,122.56