City of Manhattan Beach
Finance Department
Schedule of Demands
March 8, 2024, March 15, 2024,
March 22, 2024, and March 29, 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 11,558,682.52$
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.
REVIEWED, CERTIFIED AND APPROVED WARRANT REGISTERS
BY CITY MANAGER BRUCE MOE AND 3/8/2024 2,745,980.33
BY FINANCE DIRECTOR STEVE CHARELIAN 3/15/2024 1,917,589.93 3/22/2024 2,938,848.20
3/29/2024 1,528,615.15
SUB-TOTAL WARRANTS 9,131,033.61
VOIDS (37,826.62)
PAYROLL REGISTERS
3/8/2024 1,218,897.65
3/22/2024 1,246,577.88
SUB-TOTAL PAYROLL 2,465,475.53
TOTAL WARRANTS 11,558,682.52$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF APRIL 2024
CITY COUNCIL MEETING: APRIL 16, 2024
CHECK # DATE TYPE DESCRIPTION
90304241 3/4/2024 W F.I.T. ME DICARE & S.I.T
90307242 3/7/2024 W CALPE RS PE 02-09-2024
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10144 3/8/2024 T BEACH REP ORT OCTOBER 2023
10145 3/8/2024 T MAINTENANCE & REPAIRS OF FD
10146 3/8/2024 T P-CARD CHARGES FOR FEB 2024
557333 3/8/2024 P BADGE/MED AL MANUFACTURER
557334 3/8/2024 P CROSSING GUARD SERVICES (2/4-2
557335 3/8/2024 P DEMO ERGO CHAIR FOR IT
557336 3/8/2024 P 146259 JAN'24 ON-CALL PROJECT
557337 3/8/2024 P ARTIST PAYMENT #1 FOR MURAL PR
557338 3/8/2024 P CELLULAR CHARGES DEC 25 - JAN
557339 3/8/2024 P BACKF LOW DEVICES
557340 3/8/2024 P ADDITIONAL JANITORIAL SVCS PRE
557341 3/8/2024 P MONTHLY SERVICE 01/07 TO 02/06
557342 3/8/2024 P COMMERCIAL DRIVERS LICENSE TRA
557343 3/8/2024 P WORK INJURY TRIAGE HOTLINE
557344 3/8/2024 P RECORD STORAGE CARTON, LETTER
557345 3/8/2024 P 2024 RE FUND: BL-01096
557346 3/8/2024 P UB TEMP CONSTRUCTION MTR REFUN
557347 3/8/2024 P REFUND ELECT-23-01659 DUE TO N
557348 3/8/2024 P AMB REFUND; ACCT CANCELED -HER
557349 3/8/2024 P KEURIG MACHINE RENTAL
557350 3/8/2024 P DENTAL PREMIUMS-FEBRUARY 2024
557351 3/8/2024 P COMEDY IMPROV PAYMENT FOR WINT
557352 3/8/2024 P 2024 BUSINESS LICENSE PERMITS
557353 3/8/2024 P REIMBURSEMENT - TRAINING - CHI
557354 3/8/2024 P REIMBURSEMENT - IND. CITIES AS
557355 3/8/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557356 3/8/2024 P DERO- AIR KIT 4 SURFACE MOUNT
557357 3/8/2024 P DELIV ERY CHARGES
EMPLOYEE REFUND VENDOR 408.34
EVERLAST CLIMBING INDUSTRIES 1,442.96
FEDERAL EXPRESS CORPORATION 48.54
DRI STICK DECAL CORP 5,448.36
EMPLOYEE REFUND VENDOR 676.46
EMPLOYEE REFUND VENDOR 52.32
DAIOHS USA, INC 800.00
DELTA DENTAL OF CALIFORNIA 64,756.77
DORIS USUI 935.00
CUSTOMER REFUND 1,432.80
CUSTOMER REFUND 213.50
CUSTOMER REFUND 629.19
COMPANY NURSE LLC 990.00
CORODATA RECORDS MANAGEMENT 48.07
CUSTOMER REFUND 1,297.72
CCS LOS ANGELES JANITORIAL INC 50,300.29
CHARTER COMMUNICATIONS HOLDING LLC 4,116.54
COMMERCIAL TRANSPORTATION SVC 17,664.00
ARMELLE P VERVIALLE NGO 20,000.00
AT&T MOBILITY 6,869.47
BACKFLOW APPARATUS & VALVE CO, INC 16,425.00
ALL CITY MANAGEMENT SVCS 27,557.61
ANTHRO INTERNATIONAL INC 328.50
ARDURRA GROUP INC 10,318.69
SOUTH COAST LLC 14,091.91
US BANCORP CARD SERVICES INC 330,856.54
THE ABY MANUFACTURING GROUP INC. 251.50
WARRANT #: AP030824
PAYEE NAME AMOUNT
CA NEWSPAPER PARTNERSHIP 1,796.00
PAYROLL TAXES 340,507.12
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 351,873.99
692,381.11
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557358 3/8/2024 P IT FIOS M ONTHLY SERVICES
557359 3/8/2024 P UUAD19-12 RELOCATING FRONTIER
557360 3/8/2024 P UUAD19-14 RELOCATING FRONTIER
557361 3/8/2024 P FIRE DEPT UNIFORM SUPPLIER
557362 3/8/2024 P BEACH CITIES CIMP SERVICES THR
557363 3/8/2024 P RECORDS RETENTION LEGAL REVIEW
557364 3/8/2024 P INSECT TREATMENT OF SEWER MANH
557365 3/8/2024 P MODULE, SUBPOENA DUCES MODULE,
557366 3/8/2024 P GSI-MBFS2-28 DEC'23 FIRE STATI
557367 3/8/2024 P UB & BL POSTAGE - JANUARY 2024
557368 3/8/2024 P RECORDS STORAGE - PERM & ARCHI
557369 3/8/2024 P 166899 THRU 1/34/24 CROSSWALK
557370 3/8/2024 P 23.08A.08 2.15.24 DIGITAL ART
557371 3/8/2024 P CBR/FOG AND MS4 NPDES INSPECTI
557372 3/8/2024 P K9 TRAINING - DUAL SPORT DOG 1
557373 3/8/2024 P FINE LINES AUTO BODY- AUTO BOD
557374 3/8/2024 P ONBASE DOCUMENT MANAGEMENT SYS
557375 3/8/2024 P NOV'23 MARINE & CEDAR TRAFFIC
557376 3/8/2024 P FINANCIAL AUDIT SERVICES
557377 3/8/2024 P PD MOTORCYCLE REAR TIRE & BRAK
557378 3/8/2024 P DAN MCCORMICK TENNIS LESSONS W
557379 3/8/2024 P ENVIRONMENTAL CONSULTING SERVI
557380 3/8/2024 P MCKENDRY DOOR SALES- COMMERCIA
557381 3/8/2024 P CONTRACT PLAN CHECK- JANUARY 2
557382 3/8/2024 P B ULK FUEL
557383 3/8/2024 P DECONTAMINATION OF JAIL CELL A
557384 3/8/2024 P MONTGOMERY HARDWARE - FACILITI
557385 3/8/2024 P MPLC UMBRELLA LICENSE 04/21/24
557386 3/8/2024 P EMPLOYEE SUPPORT SERVICES JAN
557387 3/8/2024 P PROVIDE PROFESSIONAL MEDICAL S
557388 3/8/2024 P PHASE 2 DESIGN VOORHEES/PACIFI
557389 3/8/2024 P PD NEW DETECTIVE PHONE
557390 3/8/2024 P 46 NOV'23 FIRE STATION 2 REPLA
WARRANT #: AP030824
PAYEE NAME AMOUNT
PACIFIC ADVANCED CIVIL ENG 51,935.00
PACKET FUSION INC 719.68
PBK ARCHITECTS INC 12,440.00
MOTION PICTURE LICENSING CORP 1,858.92
NANCY K BOHL INCORPORATED 500.00
OCCU HEALTH CENTERS OF CA 900.00
MERRIMAC ENERGY GROUP 58,265.17
MIHM INC 900.00
MONTGOMERY HARDWARE CO 3,480.25
MCGOWAN CONSULTING LLC 8,716.40
MCKENDRY DOOR SALES, INC. 3,019.00
MELAD AND ASSOCIATES INC 32,075.94
LANCE SOLL & LUNGHARD LLP 5,990.00
RCAINVESTMENTS INC 1,086.62
DANIEL MCCORMICK 6,240.00
KEVORK ENTERPRISES INC 5,538.66
KONICA MINOLTA BUSINESS SOLN 29,369.14
L A COUNTY DEPARTMENT OF PUBLIC WORKS 2,915.79
JEFFREY MILLER ARCHITECTURE AND DESIGN 23,646.25
JOHN L HUNTER AND ASSOC INC 1,742.50
K-9 SERVICES LLC 740.60
INFOSEND INC 6,655.99
IRON MOUNTAIN INFO MNGMT INC 5,870.43
ITERIS INC 1,620.00
GOLDEN BELL PRODUCTS INC 21,479.90
GRANICUS LLC 17,303.12
GRIFFIN STRUCTURES INC 22,322.96
GALLS PARENT HOLDINGS LLC 2,929.13
GEOSYNTEC CONSULTANTS INC 24,870.64
GLADWELL GOV SERVICES INC 600.00
FRONTIER CALIFORNIA INC 3,157.91
FRONTIER COMMUNICATIONS OF AMERICA INC 325,073.52
FRONTIER COMMUNICATIONS OF AMERICA INC 363,040.79
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557391 3/8/2024 P 2023 FALL WEBINAR SERIES - L.
557392 3/8/2024 P COMEDY IMPROV PAYMENT FOR WINT
557393 3/8/2024 P RETAINE R (JANUARY 2024)
557394 3/8/2024 P RISE ELE. SERVICES- ON-CALL E
557395 3/8/2024 P TEMPORARY ACCOUNTING STAFFING
557396 3/8/2024 P BROADCAST/AV SERVICES FOR CITY
557397 3/8/2024 P CONSTRUCTION MANAGEMENT SERVIC
557398 3/8/2024 P HAND HELD RADIOS - 7 QUOTE #0
557399 3/8/2024 P MONTH LY SWEEPING
557400 3/8/2024 P MONTHLY CHARGES 01/10/24 TO 02
557401 3/8/2024 P MONTHLY CHARGES 01/06/24- 02/0
557402 3/8/2024 P FEBRUARY 2024 REFEREE DUES
557403 3/8/2024 P CONTRACT WITHHOLDING: 9202300
557404 3/8/2024 P MONTHLY SERVICE 1/21 TO 02/20
557405 3/8/2024 P PICKLEBALL CLASSES WINTER #1 2
557406 3/8/2024 P REGISTRATION FOR FENTANYL 101,
557407 3/8/2024 P COMMUNICATION CONSULTING SERVI
557408 3/8/2024 P UNDERGROUND SCHEMATIC NOTIFICA
557409 3/8/2024 P SERVICE CHARGES-WEEK ENDING 02
557410 3/8/2024 P ADA W EEKLY SERVICE
557411 3/8/2024 P MARINE RE FUNDING TRUSTEE
557412 3/8/2024 P EXCHANGE DI, MIX BED 1.6, DELI
557413 3/8/2024 P SHERIFF'S DATA NETWORK - JANUA
557414 3/8/2024 P ALPR LINES FOR DEC 24 - JAN 23
557415 3/8/2024 P OK TO BOOK AND BLOOD DRAWS - J
557416 3/8/2024 P WALTERS WHOLESALE ELECTRIC -P
557417 3/8/2024 P CHLORINE, HETEROTROPHIC PLATE,
557418 3/8/2024 P 23-24 PARKS TREES MAINT. - MA
557419 3/8/2024 P EMERGENCY AMBULANCE TRANSPORT
SUB-TOTAL WARRANT AP030824:
TOTAL WARRANT(S):
PAYEE NAME AMOUNT
WARRANT #: AP030824
2,745,980.33
WEST COAST ARBORISTS INC 14,123.55
WESTMED AMBULANCE INC 22,792.00
2,053,599.22
VITAL MEDICAL SERVICES LLC 7,414.00
WALTERS WHOLESALE ELECTRIC CO 4,966.53
WECK ANALYTICAL ENVIRONMENTAL SERVICES 280.00
VEOLIA WTS SERVICES USA INC 230.69
VERIZON CALIFORNIA INC 2,194.19
VERIZON CALIFORNIA INC 1,640.90
UNITED PARCEL SERVICE 32.90
UNITED SITE SVCS OF CA INC 1,484.96
US BANK 3,450.00
THOMAS J BROXTERMANN 150.00
TRACY MILLER CONSULTING INC 3,500.00
UNDERGROUND SERVICE ALERT OF SOUTHERN 237.86
STEPHEN DORECK EQUIPMENT RENTALS INC 108,461.25
T MOBILE USA 30.80
TERESA CARTER 17,842.50
SOUTHERN CALIFORNIA EDISON 19,843.41
SOUTHERN CALIFORNIA GAS CO 39.71
SSBRA 2,912.00
S2 ENGINEERING INC 60,712.82
SBRPCA 25,838.36
SCA OF CA, LLC 58,131.02
JASON HODGKINS 2,875.00
ROBERT HALF INTERNATIONAL INC 2,402.38
ROBERT MICHAEL SCHWIEGER 225.00
PROFESSIONAL DEVELOPMENT ACADEMY LLC 1,800.00
RICARDO ANTONIO RAMIREZ 935.00
RICHARDS WATSON & GERSHON 62,292.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
231 Prop. C Fund
233 Measure R
401 Capital Improvement Fund
402 Bond Construction Fund
403 Underground Assessment Distric
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
711 Special Assessment UAD 12 & 14
802 Special Deposits Fund
GRAND TOTAL:
34,084.96
1,850.00
28,000.00
$ 2,745,980.33
930.10
16,047.36
1,109.00
36,784.79
65,025.66
688,114.31
153,363.42
74,293.46
71,381.99
18,173.34
11,316.77
63,628.61
4,025.25
35,629.84
20,213.12
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/08/2024
Amount
1,415,613.94
6,394.41
CHECK # DATE TYPE DESCRIPTION
90215241 2/15/2024 W DEBT SERVICE PAYMENT ON 3/2/20
90215242 2/15/2024 W DEBT SERVICE PAYMENT ON 3/2/2
90215243 2/15/2024 W DEBT SERVICE PAYMENT ON 3/2/2
90315241 3/15/2024 W CALPE RS PE 02-23-2024
903152024 3/15/2024 W FLEX CO NTRIBUTIONS
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10147 3/15/2024 T DEFERRED COMP 457 & LOAN REPAY
10148 3/15/2024 T DEF ERRED COMP 401 PLAN
10149 3/15/2024 T DEFERRED COMP 401 PLAN AND LOA
10150 3/15/2024 T RET HEA LTH SAVINGS
10151 3/15/2024 T MBM EA DUES
10152 3/15/2024 T FEB RUARY 2024
557420 3/15/2024 P STORAGE C ONTAINER RENTAL
557421 3/15/2024 P FIRE SA FETY EQUIPMENT
557422 3/15/2024 P #2 THRU 1/31/24 PIER RAILING R
557423 3/15/2024 P CELL PHONE CHARGES 01/25-02/24
557424 3/15/2024 P SUBSTANCE ABUSE AND OPIOID REM
557425 3/15/2024 P WINTER 2024 SESSION I INVOICE
557426 3/15/2024 P TEAMS TERS DUES
557427 3/15/2024 P WINTER 2024 BOOT CAMP
557428 3/15/2024 P CCS - JANITORIAL CONTRACT SERV
557429 3/15/2024 P MONTHLY SERVICE CHARGES 02/23
557430 3/15/2024 P CHTR53220 COST ESTIMATE TO REL
557431 3/15/2024 P JAIL SERVICES - FEBRUARY 2024
557432 3/15/2024 P BAIT TRAC KING SERVICES
557433 3/15/2024 P COMMERCIAL DRIVERS LICENSE TRA
557434 3/15/2024 P DOT RANDOM TESTING & OHS SERVI
557435 3/15/2024 P REQUIRED FEMA UPDATE: LOCAL HA
557436 3/15/2024 P EMPLOYEE ENGAGEMENT SURVEY AND
557437 3/15/2024 P R EFUND
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 371,358.84
CPS HUMAN RESOURCE SERVICES 3,462.50
CUSTOMER REFUND 25.00
COMMERCIAL TRANSPORTATION SVC 12,164.00
CONCENTRA HEALTH SERVICES INC 290.00
CONSTANT AND ASSOCIATES INC 6,246.75
CHARTER COMMUNICATIONS HOLDING LLC 9,336.70
CITY OF HAWTHORNE 1,500.00
CODE 5 GROUP LLC 450.00
CAROLINE ROCA 331.00
CCS LOS ANGELES JANITORIAL INC 110.00
CHARTER COMMUNICATIONS HOLDING LLC 137.36
BEACH CITIES HEALTH DISTRICT 1,333.05
BODY & MIND COE DYNAMICS INC 1,728.00
CA TEAMSTERS LOCAL 911 6,277.00
ALLSTAR FIRE EQUIPMENT 2,120.54
APPLIED RESTORATION INC 181,856.60
AT&T MOBILITY 6,207.40
MANHATTAN BEACH MID MANAGEMENT 1,269.00
WEST BASIN MUNICIPAL WATER DIS 480,001.54
1 800 PACK RAT LLC 216.41
ICMA RC PLAN# 109365 1,459.56
ICMA RC PLAN# 109766 17,548.56
ICMA RC PLAN# 803485 1,866.80
WARRANT #: AP031524
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 84,164.87
US BANK 44,442.18
CITY OF MANHATTAN BEACH 10,592.27
515,760.43
US BANK 41,966.56
US BANK 47,400.58
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557438 3/15/2024 P REFUND R-24-02084 DUE TO INTER
557439 3/15/2024 P REF UND REPORT
557440 3/15/2024 P R EFUND
557441 3/15/2024 P BASIC TECHNIQUES IN DRAWING #4
557442 3/15/2024 P COFFEE MACHINE RENTAL - FEB 20
557443 3/15/2024 P BEGG POOL MASTERS PAYMENT FOR
557444 3/15/2024 P JR. GUARD CLINICS PAYMENT FOR
557445 3/15/2024 P BEGG POOL MASTERS PAYMENT FOR
557446 3/15/2024 P DEPT. OF INDUSTRIAL RELATIONS
557447 3/15/2024 P DEWEY - INTEGRATED PEST MANAGE
557448 3/15/2024 P COMEDY IMPROV #41233 & #41234
557449 3/15/2024 P AUTO PA RTS & SUPPLIES
557450 3/15/2024 P SENIOR YOGA #41236 & #41237
557451 3/15/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557452 3/15/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557453 3/15/2024 P REIMBURSEMENT - TRAVEL EXPENSE
557454 3/15/2024 P REIMBURSEMENT - TRAVEL 2024 LC
557455 3/15/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557456 3/15/2024 P REIMBURSEMENT - CAPPO CONFEREN
557457 3/15/2024 P REIMBURSEMENT- TRAINING: ICSSO
557458 3/15/2024 P STATE CERTIFICATION FEE REIMBU
557459 3/15/2024 P REIMBURSEMENT - POST SUPERVISO
557460 3/15/2024 P REIMBURSEMENT - US CONFERENCE
557461 3/15/2024 P REIMBURSEMENT: TRAINING CLASS
557462 3/15/2024 P REIMBURSEMENT - K9 EXPLOSIVE D
557463 3/15/2024 P REIMBURSEMENT - TRAVEL EXPENSE
557464 3/15/2024 P REIMBURSEMENT - INDT. CITIES A
557465 3/15/2024 P REIMBURSEMENT - PRECISION TRAI
557466 3/15/2024 P REIMBURSEMENT - POST SYMPOSIUM
557467 3/15/2024 P REIMBURSMENT - TACT. OPS. LIAB
557468 3/15/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557469 3/15/2024 P REIMBURSEMENT - TACT. OPS. LIA
557470 3/15/2024 P REIMBURSEMENT - INDEPENDENT CI
WARRANT #: AP031524
PAYEE NAME AMOUNT
EMPLOYEE REFUND VENDOR 185.00
EMPLOYEE REFUND VENDOR 69.32
EMPLOYEE REFUND VENDOR 46.72
EMPLOYEE REFUND VENDOR 185.00
EMPLOYEE REFUND VENDOR 260.00
EMPLOYEE REFUND VENDOR 355.12
EMPLOYEE REFUND VENDOR 69.32
EMPLOYEE REFUND VENDOR 96.68
EMPLOYEE REFUND VENDOR 214.64
EMPLOYEE REFUND VENDOR 75.00
EMPLOYEE REFUND VENDOR 666.00
EMPLOYEE REFUND VENDOR 75.35
EMPLOYEE REFUND VENDOR 100.00
EMPLOYEE REFUND VENDOR 342.64
EMPLOYEE REFUND VENDOR 200.50
EMPLOYEE REFUND VENDOR 563.13
EMPLOYEE REFUND VENDOR 303.01
EMPLOYEE REFUND VENDOR 239.38
EMPLOYEE REFUND VENDOR 255.38
EMPLOYEE REFUND VENDOR 167.00
DORIS USUI 453.75
EDDINGS 109.56
EDEN SERINA 3,388.00
DAWN AMANDA KELLY 165.00
DEPT OF INDUSTRIAL RELATIONS 125.00
DEWEY SERVICES INC 2,510.00
DAIOHS USA, INC 800.00
DANA STAGGS 480.00
DANIELLE WONG 1,680.00
CUSTOMER REFUND 25.00
CUSTOMER REFUND 20.00
CYNTHIA L CARVER SVEZIA 1,125.00
CUSTOMER REFUND 363.27
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557471 3/15/2024 P EA RNINGS WITHHOLDING
557472 3/15/2024 P EA RNINGS WITHHOLDING
557473 3/15/2024 P REC PROGRAM COOKING WORKSHOPS
557474 3/15/2024 P MONTHLY CHARGES 2/26 TO 03/25
557475 3/15/2024 P WATER AEROBICS PAYMENT FOR GAI
557476 3/15/2024 P T-250-5 NOV'23-FEB'24 MV SENI
557477 3/15/2024 P HOMELESS SERVICES - AMENDMENT
557478 3/15/2024 P UUAD A NNUAL ADMIN FEES
557479 3/15/2024 P 1200597192 12/3/23-1/27/24 COR
557480 3/15/2024 P PRELIMINARY ARCHITECTURAL DESI
557481 3/15/2024 P 19X043.03-5 FEB'24 KILN INSTAL
557482 3/15/2024 P PLAN CHEC K- JANUARY 2024
557483 3/15/2024 P WINTER SESSION I 2024
557484 3/15/2024 P 23.08B.05 12/1/23-2/29/24 PW W
557485 3/15/2024 P WINTER SESSION I VOLLEYBALL IN
557486 3/15/2024 P K9 MAINTENANCE TRAINING 02/07
557487 3/15/2024 P JC22054-15 JAN'24 MBB & AVIATI
557488 3/15/2024 P JR. GUARD CLINICS PAYMENT FOR
557489 3/15/2024 P EA RNINGS WITHHOLDING
557490 3/15/2024 P MARINE AVE PARK SYNTHETIC TURF
557491 3/15/2024 P CONTRACTED BACKGROUND INVESTIG
557492 3/15/2024 P MONTHLY LIVEVIEW SURVEILLANCE
557493 3/15/2024 P MBP MA DUES
557494 3/15/2024 P MBP MA DUES
557495 3/15/2024 P GETTY CENTER BUS TOUR 2.29.24
557496 3/15/2024 P BEACH CITIES WATERSHED MANAGEM
557497 3/15/2024 P MCKENDRY DOOR - COMMERCIAL DOO
557498 3/15/2024 P MERCHANTS- LANDSCAPE MAINTENAN
557499 3/15/2024 P 00786259 12/31/23-1/27/24 PIER
557500 3/15/2024 P CHARTER BUS SERVICES FOR REC/T
557501 3/15/2024 P EMPLOYEE SUPPORT SERVICES - MA
557502 3/15/2024 P 2024 WINTER SESSION I VOLLEYBA
557503 3/15/2024 P PLAZA ESC REPAIRS- LOT M 1220
WARRANT #: AP031524
PAYEE NAME AMOUNT
NICHOLAS S DIMATTEO 6,857.50
PACIFIC COAST ELEVATOR CORP 6,442.50
MOFFATT & NICHOL 5,101.00
MS TOURS INC 2,475.00
NANCY K BOHL INCORPORATED 750.00
MCGOWAN CONSULTING LLC 16,047.59
MCKENDRY DOOR SALES, INC. 6,877.00
MERCHANTS LANDSCAPE SVCS INC 56,312.04
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,711.32
MAIN STREET TOURS INC 1,225.00
LA COUNTY CLERK/RECORDER 75.00
LISA KAY GALLATIN 1,205.00
LIVEVIEW TECHNOLOGIES INC 2,246.25
KOA CORPORATION 2,888.75
KOA NAKKIM 340.00
L A COUNTY SHERIFF'S OFFICE 542.05
JEFFREY MILLER ARCHITECTURE AND DESIGN 37,139.75
JESSE CONNER 1,475.00
K-9 SERVICES LLC 1,000.00
IDS GROUP INC 2,457.60
JASON ADDISON SMITH CONSULTING SERVICES 16,956.29
JAYNE JUSTICE 652.00
HARRIS & ASSOCIATES INC 4,750.00
HDR ENGINEERING INC 1,960.00
HMC GROUP 28,590.00
GAIL MINDY WINTHROP 605.00
GENTRY GENERAL ENGINEERING INC 159,938.26
HARBOR INTERFAITH SERVICES INC 24,857.25
FRANCHISE TAX BOARD 275.00
ARMENA JEHANIAN 600.00
FRONTIER CALIFORNIA INC 8,793.75
EMPLOYMENT DEVELOPMENT DEPT 371.69
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557504 3/15/2024 P MED TRUST CONTRIBUTION
557505 3/15/2024 P PRE PAID LEGAL
557506 3/15/2024 P COMEDY IMPROV #41233 & #41234
557507 3/15/2024 P Z ERO BAIL
557508 3/15/2024 P INV FOR PC MTG 02/14/24 DRAFT
557509 3/15/2024 P WINTER SESSION LACROSSE INVOIC
557510 3/15/2024 P BEGG POOL MAINTENANCE - SERVIC
557511 3/15/2024 P WATER AEROBICS PAYMENT FOR SHE
557512 3/15/2024 P YUNEX LLC- MANHATTAN & 6TH; F&
557513 3/15/2024 P CITY PRINTING AND MAILING SERV
557514 3/15/2024 P ANNUAL O PERATING FEES
557515 3/15/2024 P MONTHLY CHARGES 01/08/24 TO 02
557516 3/15/2024 P MONTH LY CHARGES
557517 3/15/2024 P JANUARY REFEREE FEES SOCCER
557518 3/15/2024 P EMPLOY EE WITHHOLDING
557519 3/15/2024 P EMPLOY EE GARNISHMENT
557520 3/15/2024 P EMPLOY EE WITHHOLDING
557521 3/15/2024 P STUDENT TUITION - BADGE BEHAVI
557522 3/15/2024 P PARS
557523 3/15/2024 P BAL DUE FOR 12/23 INVOICES SHO
557524 3/15/2024 P SERVICE CHARGES-WEEK ENDING 02
557525 3/15/2024 P UAD 19-12 TRUSTEE ADMIN FEES
557526 3/15/2024 P UTOPIA BUSINESS DISTRICT TWINK
557527 3/15/2024 P 99783 FIRE S TATION 2 FIBER
557528 3/15/2024 P EMS-12M - ONE YEAR SOFTWARE LI
557529 3/15/2024 P SCADA C OMMUNICATIONS
557530 3/15/2024 P ALPR LINES FOR JAN 24 - FEB 23
557531 3/15/2024 P ANNUAL ALPR CAMERA LICENSE REN
557532 3/15/2024 P MONTHLY WATER PUMP ASSESSMENT
557533 3/15/2024 P COLOR, IRON, MANGANESE, ODOR,
557534 3/15/2024 P 1ST HALF TENNIS LESSONS WINTER
557535 3/15/2024 P FS2 FIRST-IN ALERTING SMART ST
557536 3/15/2024 P PUM P PARTS
WARRANT #: AP031524
WESTNET LLC 14,672.10
XYLEM WATER SOLUTIONS USA INC 826.73
WATER REPLENISHMENT DISTRICT 1,256.31
WECK ANALYTICAL ENVIRONMENTAL SERVICES 1,409.00
WEST COAST TENNIS CAMPS INC 22,720.75
VERIZON CALIFORNIA INC 5,461.03
VERIZON CALIFORNIA INC 1,640.96
VIGILANT SOLUTIONS LLC 25,448.20
UTOPIA WORLDWIDE INC 3,120.00
VECTOR RESOURCES INC 1,842.50
VENDNOVATION LLC 1,200.00
UNIFIRST CORPORATION 1,926.56
UNITED PARCEL SERVICE 32.90
US BANK 1,850.00
STATE DISBURSEMENT UNIT 680.76
THOMAS J BROXTERMANN 150.00
U.S. BANK 4,555.79
SSBRA 3,360.00
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
SOUTH COAST AQMD 504.91
SOUTHERN CALIFORNIA EDISON 8,627.46
SOUTHERN CALIFORNIA EDISON 1,757.53
SHERI L. ALLEN 275.00
YUNEX LLC 7,350.00
SMART SOURCE OF CALIFORNIA LLC 13,487.80
ROSEMARY A LACKOW 88.00
SBLC INC 2,684.50
SEA CLEAR POOLS INC 4,265.00
PREPAID LEGAL SERVICES INC 15.95
RICARDO ANTONIO RAMIREZ 453.75
RICHARD D JONES A PROFESSIONAL LAW 711.49
PORAC RETIREE MEDICAL TRUST 3,750.00
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557537 3/15/2024 P AM-TEC - READER, POWER SUPPLY,
SUB-TOTAL WARRANT AP031524:
TOTAL WARRANT(S):
1,401,829.50
1,917,589.93
AM-TEC TOTAL SECURITY INC 25,171.22
WARRANT #: AP031524
PAYEE NAME AMOUNT
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
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
711 Special Assessment UAD 12 & 14
712 Special Assessment UAD 19-4
GRAND TOTAL:
46,308.88
88,258.74
47,400.58
1,917,589.93
1,092.91
187,504.05
448.07
217.00
77.84 14,672.10
500,193.04
19,499.70
15,623.38
4,067.72
92,203.20
2,246.25
4,627.91
2,888.75
135,997.41
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/15/2024
Amount
738,284.94
15,977.46
CHECK # DATE TYPE DESCRIPTION
90130241 1/30/2024 W REIMBURSE W/COMP EXP-DEC 2023
90220243 2/20/2024 W REIMBURSE LIABILITY ACCOUNT JA
90220244 2/20/2024 W REIMBURSE W/COMP EXP-JAN 2024
90304242 3/4/2024 W DEBT SERVICE PAYMENT ON 3/4/20
90307241 3/7/2024 W CALPERS MEDICAL PREMIUM MAR 20
90313241 3/13/2024 W REIMBURSE LIABILITY ACCOUNT FE
90314241 3/14/2024 W REIMBURSE W/COMP EXP-FEB 2024
90318242 3/18/2024 W PE 03-08-2024 F.I.T. MEDICARE
90321241 3/21/2024 W CALPERS CONTRIBUTION PE 3-8-20
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
557538 3/22/2024 P STORAGE CONTAINER RENTAL
557539 3/22/2024 P UTILITY BOX ART PRODUCTION AND
557540 3/22/2024 P CONTRACT CODE ENFORCEMENT OFFI
557541 3/22/2024 P GENERAL LIABILITY CLAIMS ADMIN
557542 3/22/2024 P 5YR MULTIFUNCTION COPIERS & PR
557543 3/22/2024 P MEDICAL & INDUSTRIAL GRADE GAS
557544 3/22/2024 P WINTER 1 ANNIE LEWIS TENNIS CL
557545 3/22/2024 P 142980 OCT'23 MANHATTAN VILLAG
557546 3/22/2024 P ARMORED CASH TRANSPORT
557547 3/22/2024 P REMOTE PAYMENT PROCESSING SERV
557548 3/22/2024 P INSTRUCTOR PAYMENT FOR TEACHIN
557549 3/22/2024 P CCS - JANITORIAL CONTRACT EXTR
557550 3/22/2024 P SURFACES FOR SCADA
557551 3/22/2024 P ARTIST PAYMENT #1 FOR MURAL PR
557552 3/22/2024 P MONTHLY SERVICE 02/07 TO 03/06
557553 3/22/2024 P M365 PROFESSIONAL SERVICES
557554 3/22/2024 P OZER; CITE 68016441
557555 3/22/2024 P UB OVERPAYMENT REFUND- 6801560
US BANK 12,640.46
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 518,121.75
CMB RISK MGMT WORKERS COMP 232,363.25
CMB RISK MGMT LIABILITY 64,427.33
CMB RISK MGMT WORKERS COMP 294,134.28
CUSTOMER REFUND 97.91
CHARTER COMMUNICATIONS HOLDING LLC 3,815.00
CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' 12,255.00
CUSTOMER REFUND 53.00
CCS LOS ANGELES JANITORIAL INC 550.00
CDW GOVERNMENT INC 5,251.54
CHARLES LYNN BRAGG 65,000.00
BRINKS INCORPORATED 29.74
BUSINESS RECOVERY SERVICES 663.26
CAROL BROOKS 250.00
AIR SOURCE INDUSTRIES INC 312.30
ANNE GRAY LEWIS 12,317.50
ARDURRA GROUP INC 14,079.58
4LEAF, INC. 4,960.00
ADMINSURE INC 4,822.00
ADVANCED IMAGING STRATEGIES 13,352.99
PAYEE NAME AMOUNT
1 800 PACK RAT LLC 236.84
3V SIGNS & GRAPHICS LLC 30,000.00
WARRANT #: AP032224
2,109,096.27
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 353,808.01
CMB RISK MGMT WORKERS COMP 220,690.08
PAYROLL TAXES 309,139.51
CMB RISK MGMT LIABILITY 103,771.60
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557556 3/22/2024 P 2024 REFUND: BL-19311
557557 3/22/2024 P JONES; CITE 63006087
557558 3/22/2024 P 2024 REFUND: BL-22004
557559 3/22/2024 P UB OVERPAYMENT REFUND- 8315990
557560 3/22/2024 P PODLESKI; CITE 68016677
557561 3/22/2024 P REFUND FOR WATER/SEWER APPLICA
557562 3/22/2024 P 2024 REFUND: BL-26750
557563 3/22/2024 P UB OVERPAYMENT REFUND -3206790
557564 3/22/2024 P 2024 REFUND: BL-35101
557565 3/22/2024 P BREEDEN; CITE 68016656
557566 3/22/2024 P AAKER, CITE 690160641
557567 3/22/2024 P 2024 REFUND: BL-33691
557568 3/22/2024 P 2024 REFUND: BL-32047
557569 3/22/2024 P DRAGICH, CITE 63006487
557570 3/22/2024 P MATRANGA; CITE 64015848
557571 3/22/2024 P MIZUTAMARI; CITE 68016612
557572 3/22/2024 P UB OVERPAYMENT REFUND- 5704150
557573 3/22/2024 P BROWN; CITE 75017322
557574 3/22/2024 P BARAHONA; CITE 69016390
557575 3/22/2024 P ARTIST PAYMENT #1 FOR THE MURA
557576 3/22/2024 P 0089587 FEB'24 MB ADVANCED TRA
557577 3/22/2024 P AV AND BROADCAST CONSULTING SE
557578 3/22/2024 P INSURANCE CERTIFICATE DATA MAN
557579 3/22/2024 P ARTIST PAYMENT #2 FOR MURAL PR
557580 3/22/2024 P REIMBURSEMENT FOR REQUIRED BOO
557581 3/22/2024 P REIMBURSEMENT FOR REQUIRED TRA
557582 3/22/2024 P REQUIRED BOOK FOR TRAINING COU
557584 3/22/2024 P REIMBURSEMENT-TRAVEL EXPENSE
557585 3/22/2024 P IT HOLIDAY LUNCH
557586 3/22/2024 P CAAP DOCUMENT
557587 3/22/2024 P 28556 THRU 1/26/24 CITYWIDE SE
557588 3/22/2024 P DELIVERY CHARGE FIN
ENVIRONMENTAL SCIENCE ASSOC 9,395.25
FAITH GROUP, LLC 8,688.12
FEDERAL EXPRESS CORPORATION 226.62
EMPLOYEE REFUND VENDOR 34.68
EMPLOYEE REFUND VENDOR 558.61
EMPLOYEE REFUND VENDOR 250.00
EMILY TANAKA 9,000.00
EMPLOYEE REFUND VENDOR 9.99
EMPLOYEE REFUND VENDOR 10.99
DKS ASSOCIATES 3,906.50
DOERSCHEL & ASSOCIATES, LLC 4,000.00
EBIX INC 6,426.35
CUSTOMER REFUND 84.00
CUSTOMER REFUND 53.00
DAVE TITUS 10,000.00
CUSTOMER REFUND 43.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 48.99
CUSTOMER REFUND 17.15
CUSTOMER REFUND 97.10
CUSTOMER REFUND 53.00
CUSTOMER REFUND 195.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 31.00
CUSTOMER REFUND 4,460.10
CUSTOMER REFUND 119.86
CUSTOMER REFUND 4.42
CUSTOMER REFUND 227.43
CUSTOMER REFUND 475.34
CUSTOMER REFUND 53.00
CUSTOMER REFUND 37.03
CUSTOMER REFUND 53.00
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557589 3/22/2024 P MONTHLY CHARGES 02/26/24 TO 03
557590 3/22/2024 P FIRE DEPT UNIFORM SUPPLIER
557591 3/22/2024 P PROJECT MANAGEMENT BEACH CITIE
557592 3/22/2024 P 96618 10/1-12/31/23 AVIATION B
557593 3/22/2024 P COFFEE/PASTRIES CATERING SERVI
557594 3/22/2024 P PRELIMINARY ARCHITECTURAL DESI
557595 3/22/2024 P ELECTRONIC BILL PRESENTMENT -
557596 3/22/2024 P WINTER 2024 YOGA INVOICE
557597 3/22/2024 P EZ PASS SALES - JANUARY 2024
557598 3/22/2024 P NOE - POLLIWOG PARK FITNESS ST
557599 3/22/2024 P MBPTEA DUES
557600 3/22/2024 P EMS MEDICAL DIRECTOR
557601 3/22/2024 P WINTER 2024 YOGA INVOICE
557602 3/22/2024 P BEACH CITIES WATERSHED MANAGEM
557603 3/22/2024 P CONTRACT PLAN CHECK- FEBRUARY
557604 3/22/2024 P CHARTER BUS SERVICES FOR REC/T
557605 3/22/2024 P FSA ADMINISTRATION
557606 3/22/2024 P WINTER 2024 ZUMBA INVOICE
557607 3/22/2024 P PROVIDE PROFESSIONAL MEDICAL S
557608 3/22/2024 P NURSE EDUCATOR CONTRACT 03/01
557609 3/22/2024 P WINTER 2024 SPORTBALL INVOICE
557610 3/22/2024 P TEMPORARY ACCOUNTING STAFFING
557611 3/22/2024 P MINUTES SECRETARY - AMENDMENT
557612 3/22/2024 P 2024 WINTER SESSION VOLLEYBALL
557613 3/22/2024 P CYC3SEW-08 11/1/23-1/31/24 CYC
557614 3/22/2024 P HISTORIC PRESERVATION CONSULTI
557615 3/22/2024 P QUARTLY ASSESSMENT -4TH QUARTE
557616 3/22/2024 P EMPLOYEE SERVICE AWARDS
557617 3/22/2024 P CITY PRINTING AND MAILING SERV
557618 3/22/2024 P MONTHLY CHARGES 02/07/24 TO 03
557619 3/22/2024 P MONTHLY CHARGES 01/30/24 TO 02
557620 3/22/2024 P CITATION SURCHARGE - FEBRUARY
SOUTHERN CALIFORNIA GAS CO 11,842.47
SUPERIOR COURT OF CA-CO OF LA 49,683.90
SELECTIVE GIFT INSTITUTE 465.38
SMART SOURCE OF CALIFORNIA LLC 2,326.87
SOUTHERN CALIFORNIA EDISON 2,012.41
SA ASSOCIATES 17,305.00
SAPPHOS ENVIRONMENTAL INC 8,488.49
SBRPCA 294,271.44
ROBERT HALF INTERNATIONAL INC 4,023.51
ROSEMARY A LACKOW 112.00
RYAN R OLSON 7,967.50
OCCU HEALTH CENTERS OF CA 788.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,941.89
RK SPORTS LLC 7,010.25
MS TOURS INC 2,475.00
NAVIA BENEFIT SOLUTIONS INC 391.00
NELLY KORENEVSKY 859.30
MAUREEN DAVIS 3,780.00
MCGOWAN CONSULTING LLC 4,941.51
MELAD AND ASSOCIATES INC 4,650.00
LA COUNTY CLERK/RECORDER 75.00
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
MARC RICHARD COHEN 4,500.00
INFOSEND INC 2,686.18
RAJENDRAN SATHIKUMARI KARUN KUMAR 831.60
L A COUNTY MTA 201.60
GLENN A RICK ENGINEERING & DEVELOPMENT 8,085.00
GOODBOYBOB, INC 3,583.13
HMC GROUP 55,685.03
FRONTIER CALIFORNIA INC 402.71
GALLS PARENT HOLDINGS LLC 104.18
GEOSYNTEC CONSULTANTS INC 52,275.84
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
557621 3/22/2024 P 164 FEB'24 COMMUNITY DEVELOPME
557622 3/22/2024 P APRIL/2024 MONTHLY HOSTING FEE
557623 3/22/2024 P 1016 11/1-12/31/23 CITY FACILI
557624 3/22/2024 P CITATION PROCESSING
557625 3/22/2024 P SERVICE CHARGES-WEEK ENDING 03
557626 3/22/2024 P BEGG FIELD PORTABLE SERVICES F
557627 3/22/2024 P FUEL CHARGES
557628 3/22/2024 P VAN LINGEN TOWING -FLAT BED TO
557629 3/22/2024 P WATER SYSTEMS TECHNOLOGIES
557630 3/22/2024 P WALTERS WHOLESALE - LED RECES
557631 3/22/2024 P LABORATORY SERVICES FOR WATER
557632 3/22/2024 P EMERGENCY AMBULANCE TRANSPORT
557633 3/22/2024 P AMBULANCE & FIRE INSPECTION CO
SUB-TOTAL WARRANT AP032224:
TOTAL WARRANT(S): $ 2,938,848.20
829,751.93
WECK ANALYTICAL ENVIRONMENTAL SERVICES INC 364.00
WESTMED AMBULANCE INC 16,687.00
WITTMAN ENTERPRISES LLC 8,205.64
VAN LINGEN BODY SHOP INC 199.50
VEOLIA WTS SERVICES USA INC 46.03
WALTERS WHOLESALE ELECTRIC CO 3,644.80
UNITED PARCEL SERVICE 32.90
UNITED SITE SVCS OF CA INC 1,043.84
US BANK NA 2,930.80
TRAPEZE SOFTWARE GROUP INC 524.27
TRIAD CONSULTING & SYSTEM DESIGN GROUP 3,955.00
TURBO DATA SYSTEMS INC 9,544.77
TINA KATCHEN GALL 1,045.00
PAYEE NAME AMOUNT
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
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
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
710 Special Assessment Redemption
802 Special Deposits Fund
GRAND TOTAL:
3,579.32
8,188.61
12,640.46
114,000.00
2,938,848.20
57,217.35
19,764.30
1,035.37
926,634.89
20,320.00
3,473.53
8,085.00
3,906.50
82,482.73
8,401.18
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/22/2024
Amount
1,667,106.55
2,012.41
03/01/2024 to 03/29/2024
CHECK # DATE
555950 03/07/2024
556507 03/06/2024
556937 03/20/2024
557043 03/15/2024
557096 03/29/2024
557238 03/04/2024
557259 03/07/2024
557277 03/05/2024 VERIZON CALIFORNIA INC 1,990.18
GRAND TOTAL VOIDS: 37,826.62
SPEARS APPLIANCE SERVICE INC 108.50
CHARTER COMMUNICATIONS HOLDING LLC 4,016.20
MERRIMAC ENERGY GROUP 25,418.67
CUSTOMER REFUND 41.71
CUSTOMER REFUND 3,624.63
XYLEM WATER SOLUTIONS USA INC 826.73
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
PROFESSIONAL DEVELOPMENT ACADEMY LLC 1,800.00
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
22,838.60
7,573.18
1,783,754.70
(564,857.05)
$ 1,218,897.65
1,290.84
1,290.84
11,402.21
53,241.81
9,025.46
16,384.38
52,516.52
12,532.27
30,018.30
4,647.21
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/08/2024
Amount
1,560,045.16
947.92
NET PAYROLL
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: PAYROLL DEDUCTIONS
NET PAYROLL
28,493.60
7,573.18
1,823,679.43
(577,101.55)
$ 1,246,577.88
1,190.40
1,190.40
11,402.20
52,247.29
9,227.58
14,294.45
53,847.69
1,773.50
33,729.24
4,792.69
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/22/2024
Amount
1,602,523.21
1,394.00