City of Manhattan Beach
Finance Department
Schedule of Demands
May 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 10,161,280.13$
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.
REVIEWED, CERTIFIED AND APPROVED WARRANT REGISTERS
BY CITY MANAGER BRUCE MOE AND 5/3/2024 2,475,434.53
BY FINANCE DIRECTOR STEVE CHARELIAN 5/10/2024 2,562,734.61 5/17/2024 729,689.61
5/24/2024 1,335,059.51
5/31/2024 652,627.73
SUB-TOTAL WARRANTS 7,755,545.99
VOIDS (17,410.05)
PAYROLL REGISTERS
5/3/2024 1,196,110.31
5/17/2024 1,227,033.88
SUB-TOTAL PAYROLL 2,423,144.19
TOTAL WARRANTS 10,161,280.13$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF MAY 2024
CITY COUNCIL MEETING: JUNE 18, 2024
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
233 Measure R
240 Measure W
401 Capital Improvement Fund
501 Water Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
23,211.14
23,856.69
10,000.00
$ 2,475,434.53
11,402.37
15,682.13
10,597.02
614.32
27,757.45
2,267.10
3,857.11
433,704.45
48,846.91
46,278.56
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/03/2024
Amount
1,799,961.14
17,398.14
CHECK # DATE TYPE DESCRIPTION
90426243 4/26/2024 W MONTHLY DISBURSAL LIAB ACCT
90426244 4/26/2024 W REIMBURSE W/COMP EXP-APR 2024
90509241 5/9/2024 W CALPERS CONTRIBUTION PE 4-19-2
90510241 5/10/2024 W FLEX CONTRIBUTIONS
90513241 5/10/2024 W F.I.T. S.I.T. MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10183 5/10/2024 T AM_TEC TOTAL SECURITY - PD DOO
10184 5/10/2024 T BEACH REPORTER
10185 5/10/2024 T DEFERRED COMP 457 & LOAN REPA
Y
10186 5/10/2024 T DEFERRED COMP 401 A PLAN
10187 5/10/2024 T DEFERRED COMP 401A PLAN CONTRI
10188 5/10/2024 T RHS PLAN CONTRIBUTION
10189 5/10/2024 T MBPMA DUES
10190 5/10/2024 T MBMEA DUES
10191 5/10/2024 T WEST BASIN ERROR ON INVOICE WB
558125 5/10/2024 P ACCO ENGINEERED - ON-CALL PLUM
558126 5/10/2024 P VIPER - INDOOR/OUTDOOR SAFETY
558127 5/10/2024 P MONTHLY ONSITE TRAINING - APRI
558128 5/10/2024 P CROSSING GUARD SERVICES (4/13-
558129 5/10/2024 P ADDITIONAL REPLACEMENT TURNOUT
558130 5/10/2024 P 148791 APR'24 POLLIWOG PARK PL
558131 5/10/2024 P CELL PHONE CHARGERS 03/25-04/2
558132 5/10/2024 P ALPR FOR PATROL VEHICLES
558133 5/10/2024 P BENTLEY MILLS INC. - PD FLOORI
558134 5/10/2024 P TEAMSTERS DUES
558135 5/10/2024 P CCS - JANITORIAL CONTRACT SERV
558136 5/10/2024 P DNA PROCESSING - EVIDENCE SWAB
558137 5/10/2024 P 0428711-IN, FS2 ALERTING INSTA
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
1,005,049.64
WARRANT #: AP051024
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 360,052.84
CITY OF MANHATTAN BEACH 10,646.28
PAYROLL TAXES 297,535.13
ICMA RC PLAN# 109365 1,495.35
ICMA RC PLAN# 109766 17,879.55
ICMA RC PLAN# 803485 1,895.43
AM-TEC TOTAL SECURITY INC 288.75
CA NEWSPAPER PARTNERSHIP 557.00
ICMA RC PLAN# 300548 83,468.01
ACCO ENGINEERED SYSTEMS , INC. 3,188.67
ACE INDUSTRIAL SUPPL 1,048.25
ADLERHORST INTERNATIONAL LLC 484.00
M B POLICE MGMT ASSC 525.00
MANHATTAN BEACH MID MANAGEMENT 1,215.00
WEST BASIN MUNICIPAL WATER DIS 73.92
AT&T MOBILITY 3,433.83
AXON ENTERPRISE INC 23,721.33
BENTLEY MILLS INC. 40,303.99
ALL CITY MANAGEMENT SVCS 28,006.74
ALLSTAR FIRE EQUIPMENT 37,442.46
ARDURRA GROUP INC 2,643.62
COMMLINE INC 7,724.98
CA TEAMSTERS LOCAL 911 6,155.00
CCS LOS ANGELES JANITORIAL INC 2,110.00
CITY OF GLENDALE 3,431.25
CMB RISK MGMT LIABILITY 76,648.07
CMB RISK MGMT WORKERS COMP 260,167.32
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558138 5/10/2024 P REQUIRED FEMA UPDATE: LOCAL HA
558139 5/10/2024 P ATTWATER; CITE MB035446
558140 5/10/2024 P 2024 REFUND: BL- 03990
558141 5/10/2024 P 2024 REFUND: BL-03436
558142 5/10/2024 P CUSTOMER REFUND - 042524 GILBE
558143 5/10/2024 P CUSTOMER REFUND - 042524 GRANE
558144 5/10/2024 P 2024 REFUND: BL-16686
558145 5/10/2024 P CUSTOMER REFUND - 042524 SCHNE
558146 5/10/2024 P CUSTOMER REFUND - 042524 LANDE
558147 5/10/2024 P 2024 REFUND: BL-25866
558148 5/10/2024 P PORTER; CITE 63007253
558149 5/10/2024 P 2024 REUND: BL-15430
558150 5/10/2024 P SCHOLES; CITE 66011676
558151 5/10/2024 P 2024 REFUND: BL-13430
558152 5/10/2024 P REFUND ROW DEPOSIT / 1009 10TH
558153 5/10/2024 P 2024 REFUND: BL-23851
558154 5/10/2024 P 2024 REFUND: BL-02293
558155 5/10/2024 P YAZDI; CITE 64016904
558156 5/10/2024 P D&H FIRE PROTECTION- FIRE PROT
558157 5/10/2024 P COFFEE MACHINE RENTAL - APR24
558158 5/10/2024 P DAWN KELLY PAYMENT FOR BEGG PO
558159 5/10/2024 P ON-CALL AUXILIARY GENERATOR MA
558160 5/10/2024 P VETERINARY SERVICES - ANIMAL C
558161 5/10/2024 P REIMBURSEMENT - T032724 DELGAD
558162 5/10/2024 P REIMBURSEMENT T041224 YOON
558163 5/10/2024 P REIMBURSEMENT - T040824 HAMILT
558164 5/10/2024 P REIMBURSEMENT- T040324 KLOSOWS
558165 5/10/2024 P DATA CENTER SECURE RACK SERVIC
558166 5/10/2024 P 28212 THRU 12/29/23 CITYWIDE S
558167 5/10/2024 P DELIVERY CHARGES
558168 5/10/2024 P EARNINGS GARNISHMENT
CONSTANT AND ASSOCIATES INC 6,246.75
CUSTOMER REFUND 53.00
CUSTOMER REFUND 36.20
CUSTOMER REFUND 100.00
CUSTOMER REFUND 36.20
CUSTOMER REFUND 80.21
CUSTOMER REFUND 225.44
CUSTOMER REFUND 32.90
CUSTOMER REFUND 108.43
CUSTOMER REFUND 53.00
CUSTOMER REFUND 227.44
CUSTOMER REFUND 36.20
CUSTOMER REFUND 326.93
CUSTOMER REFUND 53.00
CUSTOMER REFUND 43.00
D & H FIRE PROTECTION INC 790.00
DAIOHS USA, INC 800.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 26.40
CUSTOMER REFUND 291.04
EMPLOYEE REFUND VENDOR 104.00
EMPLOYEE REFUND VENDOR 559.16
EMPLOYEE REFUND VENDOR 385.50
DAWN AMANDA KELLY 165.00
DUTHIE ELECTRIC SERVICES 972.95
ANDREW M STREIBER, DVM INC 1,045.87
FEDERAL EXPRESS CORPORATION 109.89
FRANCHISE TAX BOARD 275.00
EMPLOYEE REFUND VENDOR 217.00
EQUINIX INC 1,620.67
FAITH GROUP, LLC 9,468.32
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558169 5/10/2024 P EARNINGS GARNISHMENT
558170 5/10/2024 P EARNINGS GARNISHMENTS
558171 5/10/2024 P MONTHLY CHARGES 04/19 TO 05/18
558172 5/10/2024 P INTERNET SERVICES
558173 5/10/2024 P BALLISTIC SHIELDS (5)
558174 5/10/2024 P PROJECT MANAGEMENT BEACH CITIE
558175 5/10/2024 P FLOAT LIFT STATION DEG - 5 GAL
558176 5/10/2024 P CLOSED CIRCUIT TELEVISION (CCT
558177 5/10/2024 P 1200614697 2/25-3/30/24 PECK R
558178 5/10/2024 P 19X043.03-7 APR'24 GAS KILN PR
558179 5/10/2024 P ANNUAL SUBSCRIPTION-LEFTA FTO
558180 5/10/2024 P SINGLE-SPACE PARKING METER REP
558181 5/10/2024 P 168944 THRU MAR'24 CROSSWALK I
558182 5/10/2024 P PRE-EMPLOYMENT POLYGRAPH EXAM
558183 5/10/2024 P CBR/FOG AND MS4 NPDES INSPECTI
558184 5/10/2024 P K9 MAINTENANCE TRAINING 4/5, 4
558185 5/10/2024 P JC22054-17 MAR'24 MBB & AVIATI
558186 5/10/2024 P FY 2024 3RD QTR CONCESSION FEE
558187 5/10/2024 P EARNINGS GARNISHMENT
558188 5/10/2024 P INMATE MEAL SERVICE 03-01 TO 0
558189 5/10/2024 P MOTIVATIONAL SPEAKER 2024 SPRI
558190 5/10/2024 P LEGAL SERVICES FOR EMPLOYMENT
558191 5/10/2024 P DESTINATION GUIDE 2023-2024
558192 5/10/2024 P MBPOA DUES
558193 5/10/2024 P PART TIMERS DUES
558194 5/10/2024 P SWIM TEAM JACKETS EMBROIDERY
558195 5/10/2024 P DIAL-A-RIDE UNIFORMS APRIL 202
558196 5/10/2024 P BEACH CITIES WATERSHED COORDIN
558197 5/10/2024 P MCKENDRY DOOR -COMMERCIAL DOOR
558198 5/10/2024 P MERCHANTS-LANDSCAPE MAINT. SER
558199 5/10/2024 P 00788000 2/25-3/30/24 PIER RAI
558200 5/10/2024 P MIG MARCH 2024 INV RE OUTDOOR
FRANCHISE TAX BOARD 208.11
FSOC, LLC 40,833.65
GEOSYNTEC CONSULTANTS INC 35,259.91
GOLDSTAR PRODUCTS INC 3,769.00
FRANCHISE TAX BOARD 371.69
FRONTIER CALIFORNIA INC 9,919.10
FRONTIER COMMUNICATIONS OF AMERICA 3,589.00
INTL BUS INFO TECHNOLOGIES INC 1,500.00
IPS GROUP INC 3,924.77
ITERIS INC 3,004.02
HAAKER EQUIPMENT COMPANY 317,268.76
HDR ENGINEERING INC 2,266.00
IDS GROUP INC 1,993.60
KOA CORPORATION 1,596.50
L A COUNTY 32,500.00
L A COUNTY SHERIFF'S OFFICE 542.05
JOE MAR POLYGRAPH & INVESTIGATION 2,750.00
JOHN L HUNTER AND ASSOC INC 2,502.50
K-9 SERVICES LLC 1,150.15
M B CHAMBER OF COMMERCE 2,095.00
M B POLICE OFFICERS ASSOCIA 3,725.26
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
L A COUNTY SHERIFFS DEPT 545.35
NICOLE M LANCE 6,500.00
LIEBERT CASSIDY WHITMORE 11,344.00
MCKENDRY DOOR SALES, INC. 1,680.00
MERCHANTS LANDSCAPE SVCS INC 60,412.04
MOFFATT & NICHOL 615.00
MANHATTAN STITCHING COMPANY 667.95
MANHATTAN STITCHING COMPANY 243.09
MCGOWAN CONSULTING LLC 8,533.30
MOORE IACOFANO GOLTSMAN INC 45,206.41
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558201 5/10/2024 P SAFETY WORK BOOTS - SANDY N.
558202 5/10/2024 P PACIFIC COAST ELEVATOR AND ESC
558203 5/10/2024 P MED TRUST CONTRIBUTION
558204 5/10/2024 P PREPAID LEGAL
558205 5/10/2024 P MB23.003 FEB'24 CROSSWALK IMPR
558206 5/10/2024 P MONTHLY SERVICES 03/01/24 - 04
558207 5/10/2024 P NURSE EDUCATOR CONTRACT
558208 5/10/2024 P SMITH REGISTRATION FIELD TRAIN
558209 5/10/2024 P TEMPORARY ACCOUNTING STAFFING
558210 5/10/2024 P SB OFFICE CONCEPTS- ADJUSTABLE
558211 5/10/2024 P POLICE VEHICLE OUTFITTING - 20
558212 5/10/2024 P MAY PAYMENT
558213 5/10/2024 P ACFR BOOK
558214 5/10/2024 P SB FOUNDRY - TREE GRATES-DOWNT
558215 5/10/2024 P ANNUAL OPERATING FEES
558216 5/10/2024 P BRUCE BEACH PLAQUE REORDER
558217 5/10/2024 P MONTHLY CHARGES 04/01 TO 04/30
558218 5/10/2024 P MONTHLY CHARGES 03/01 TO 04/01
558219 5/10/2024 P MONTHLY CHARGES
558220 5/10/2024 P QUARTERLY GAS LIGHT CHARGES
558221 5/10/2024 P WATER PLANT PAGERS FOR SCAD BA
558222 5/10/2024 P EARNINGS GARNISHMENT
558223 5/10/2024 P EARNINGS GARNISHMENTS
558224 5/10/2024 P EARNINGS WITHHOLDING
558225 5/10/2024 P EARNINGS GARNISHMENT
558226 5/10/2024 P MONTHLY SERVICE 03/21 TO 04/20
558227 5/10/2024 P 3-YEAR AUTOCAD SUBSCRIPTION -
558228 5/10/2024 P FORD 24 FORD RANGER SUPERCREW
558229 5/10/2024 P ACTUARIAL SERVICES GASB 75 VAL
558230 5/10/2024 P PANT ZIPPER, KNEE PATCH, REPLA
558231 5/10/2024 P PARS
558232 5/10/2024 P UNDERGROUND SCHEMATIC NOTIFICA
PORAC RETIREE MEDICAL TRUST 3,750.00
PREPAID LEGAL SERVICES INC 15.95
QUANTUM QUALITY CONSULTING INC 54,075.00
MULTI SERVICE TECHNOLOGY SOLNS 200.00
PACIFIC COAST ELEVATOR CORP 520.00
ROBERT HALF INTERNATIONAL INC 4,133.64
SB OFFICE CONCEPTS 11,418.49
SBRPCA 58,812.89
RACE TELECOMMUNICATIONS INC 4,611.74
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,941.89
RIO HONDO COLLEGE 89.00
SOUTH COAST AQMD 3,129.91
SOUTHERN CALIFORNIA TROPHY COMPANY 7,652.25
SOUTHERN CALIFORNIA EDISON 21,798.62
SEA CLEAR POOLS INC 540.00
SMART SOURCE OF CALIFORNIA LLC 892.36
SOUTH BAY FOUNDRY, INC 195,907.97
SPOK INC 5.06
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
SOUTHERN CALIFORNIA EDISON 74,950.36
SOUTHERN CALIFORNIA GAS CO 8,065.56
SOUTHERN CALIFORNIA GAS CO 24,135.43
TURNOUT MAINTENANCE COMPANY LLC 169.38
U.S. BANK 4,993.70
UNDERGROUND SERVICE ALERT OF 297.36
PAYEE NAME AMOUNT
TECH DATA CORPORATION 15,205.98
THEODORE ROBINS INC 112,699.13
TOTAL COMPENSATION SYSTEMS INC 3,420.00
STATE DISBURSEMENT UNIT 73.84
STATE DISBURSEMENT UNIT 680.76
T MOBILE USA 30.80
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558233 5/10/2024 P UNIFORM AND SAFETY MAT RENTAL
558234 5/10/2024 P WEEKLY SERVICE CHARGE
558235 5/10/2024 P PACIFIC FIELD PORTABLE SERVICE
558236 5/10/2024 P FUEL PURCHASES
558237 5/10/2024 P RENTAL, DI, MIX BED, 1.6
558238 5/10/2024 P SHERIFFS DATA NETWORK - APRIL
558239 5/10/2024 P OK TO BOOK AND BLOOD DRAWS - F
558240 5/10/2024 P WALTERS WHOLESALE ELEC. CO. -
558241 5/10/2024 P MONTHLY CHARGES
558242 5/10/2024 P WATER TREATMENT DISINFECTION
558243 5/10/2024 P LABORATORY SERVICES FOR WATER
558244 5/10/2024 P WEST COAST ARBORISTS - TREE M
558245 5/10/2024 P TIGHTROPE AND AV SUPPORT PROFE
SUB-TOTAL WARRANT AP051024:
TOTAL WARRANT(S):
UNITED PARCEL SERVICE 32.90
UNITED SITE SVCS OF CA INC 1,484.96
UNIFIRST CORPORATION 1,625.67
VITAL MEDICAL SERVICES LLC 12,932.00
WALTERS WHOLESALE ELECTRIC CO 1,173.84
WASTE MANAGEMENT INC 1,050.84
US BANK NA 3,645.70
VEOLIA WTS SERVICES USA INC 46.03
VERIZON CALIFORNIA INC 1,981.22
WESTERN AUDIO VISUAL CORP 360.00
1,557,684.97
$ 2,562,734.61
WATERLINE TECHNOLOGIES 6,898.50
WECK ANALYTICAL ENVIRONMENTAL 1,659.00
WEST COAST ARBORISTS INC 10,290.10
PAYEE NAME AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
234 Measure M
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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:
7,652.25
$ 2,562,734.61
1,161.45
336,815.39
10,212.21
139,040.56
27,642.40
26,443.10
48,410.62
324,790.47
13,831.72
33,592.91
796.82
3,004.02
1,596.50
113,884.97
7,724.98
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/10/2024
Amount
1,417,775.50
48,358.74
CHECK # DATE TYPE DESCRIPTION
90516241 5/16/2024 W CALPE RS PE 5-3-2024
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10192 5/17/2024 T AM-TEC TOTAL SECURITY-ON-CALL
10193 5/17/2024 T BEACH REPORTER
558246 5/17/2024 P ABBA - BEE REMOVAL & RELOCATIO
558247 5/17/2024 P MEDICAL & INDUSTRIAL GRADE GAS
558248 5/17/2024 P L OBBYING SERVICES
558249 5/17/2024 P APRIL 2024 WIRELESS CHARGES
558250 5/17/2024 P SUBSTANCE ABUSE AND OPIOID REM
558251 5/17/2024 P BIG BELLY SOLAR TRASH/RECYCLIN
558252 5/17/2024 P SURFACE S FOR SCADA
558253 5/17/2024 P MONTH LY SERVICE
558254 5/17/2024 P AUTOMATED HAND SANITIZER STATI
558255 5/17/2024 P ANNUAL MERAKI DASHBOARD LICENS
558256 5/17/2024 P COAST ABATEMENT SERVICES - MOL
558257 5/17/2024 P 2024 RE FUND: BL-00425
558258 5/17/2024 P 2024 RE FUND: BL-29025
558259 5/17/2024 P MICROSOFT 365 TRAINING & CONSU
558260 5/17/2024 P REIMBURSEMENT - T032724 BARBA
558261 5/17/2024 P REIMBURSE MENT - DELGADO
558262 5/17/2024 P REIMBURSEMENT - T031924 DE LA
558263 5/17/2024 P REIMBURESEMENT - T041524 LYNCH
558264 5/17/2024 P REIMBURSEMENT FOR WORK/UNIFORM
558265 5/17/2024 P REIMBURSEMENT - T040824 STRONG
558266 5/17/2024 P REIMBURSEMENT - T032724 HANSON
558267 5/17/2024 P REIMBURSEMENT - T032724 GARCIA
558268 5/17/2024 P REIMBURSEMENT - T031924 BORELL
558269 5/17/2024 P REIMBURSEMENT - T040224 BORELL
558270 5/17/2024 P REIMBURSEMENT - T042224 WIBLE
558271 5/17/2024 P REIMBURSEMENT - T040124 WIBLE
558272 5/17/2024 P REIMBURSEMENT - T032524 SANCHE
EMPLOYEE REFUND VENDOR 161.08
EMPLOYEE REFUND VENDOR 1,381.49
EMPLOYEE REFUND VENDOR 325.26
EMPLOYEE REFUND VENDOR 94.75
EMPLOYEE REFUND VENDOR 207.38
EMPLOYEE REFUND VENDOR 81.08
EMPLOYEE REFUND VENDOR 225.00
EMPLOYEE REFUND VENDOR 278.41
EMPLOYEE REFUND VENDOR 389.61
EMPLOYEE REFUND VENDOR 385.50
EMPLOYEE REFUND VENDOR 24.00
EMPLOYEE REFUND VENDOR 184.10
CUSTOMER REFUND 2,178.95
DEREK CRAWFORD 21,562.12
EMPLOYEE REFUND VENDOR 295.00
CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' 29,000.87
COAST ABATEMENT SERVICES 4,200.00
CUSTOMER REFUND 1,348.43
CDW GOVERNMENT INC 698.80
CHARTER COMMUNICATIONS HOLDING LLC 3,952.36
CINTAS CORPORATION NO 640 65.43
AT&T MOBILITY 2,655.74
BEACH CITIES HEALTH DISTRICT 735.42
BIG BELLY SOLAR LLC 8,411.04
ABBA TERMITE & PEST CONTROL 450.00
AIR SOURCE INDUSTRIES INC 312.30
ARC STRATEGIES INC. 9,100.00
PAYEE NAME AMOUNT
AM-TEC TOTAL SECURITY INC 8,703.29
CA NEWSPAPER PARTNERSHIP 95.78
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 355,239.20
355,239.20
WARRANT #: AP051724
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558273 5/17/2024 P REIMBURSEMENT - T040124 CHENG
558274 5/17/2024 P REIMBURSEMENT - T020724 JENKIN
558275 5/17/2024 P REIMBURSEMENT - T032524 YEPEZ
558276 5/17/2024 P REIMBURSEMENT - T040924 JOHNSO
558277 5/17/2024 P REIMBURSEMENT - T042324 JOHNSO
558278 5/17/2024 P REIMBURSEMENT - T042924 LILLIG
558279 5/17/2024 P REIMBURSE MENT - CONTRERAS
558280 5/17/2024 P DATA CENTER SECURE RACK SERVIC
558281 5/17/2024 P FIRE HOSE, PUMP & LADDER TESTI
558282 5/17/2024 P FIRE DEPT UNIFORM SUPPLIER
558283 5/17/2024 P COFFEE/PASTRIES CATERING SERVI
558284 5/17/2024 P 19X043.00-14 APR'24 GAS KILN P
558285 5/17/2024 P PRE EMPLOYMENT POLYGRAPH EXAM
558286 5/17/2024 P 957193 APR'24 JOSLYN CENTER CR
558287 5/17/2024 P FLASHING BEACON TIMING THRU AP
558288 5/17/2024 P FINANCIAL AUDIT SERVICES
558289 5/17/2024 P MONTHLY LIVEVIEW SURVEILLANCE
558290 5/17/2024 P VOID AFTER UPDATE 05/17/2024
558291 5/17/2024 P PLAYGROUND AGE/WARNING STICKER
558292 5/17/2024 P MIG FEB 2024 INV RE OUTDOOR DI
558293 5/17/2024 P NEXTECH SYSTEMS - CROSSWALK LI
558294 5/17/2024 P 48 JAN'24 FIRE STATION 2
558295 5/17/2024 P ROSECRANS HOUSING PROJECT (MAR
558296 5/17/2024 P 2905. N . SEPULVEDA
558297 5/17/2024 P MINUTES SECRETARY - AMENDMENT
558298 5/17/2024 P SA PPHOS MARCH 2024 INV RE HIST
558299 5/17/2024 P SCA -CITY-WIDE STREET SWEEPING
558300 5/17/2024 P YUNEX - HIGHLAND & 35TH; INST
558301 5/17/2024 P SUBSCRIPTION SERVICE FEE 5/1/2
558302 5/17/2024 P MONTHLY CHARGES 04/01 TO 04/30
558303 5/17/2024 P MONTHLY CHARGES 04/04 TO 05/03
558304 5/17/2024 P APRIL REFEREE DUES
558305 5/17/2024 P 166 APR'24 COMM DEV BLOCK GRAN
WARRANT #: AP051724
PAYEE NAME AMOUNT
SOUTHERN CALIFORNIA GAS CO 543.92
SSBRA 3,920.00
TINA KATCHEN GALL 1,353.75
YUNEX LLC 8,267.56
SITEIMPROVE INC 8,000.00
SOUTHERN CALIFORNIA EDISON 49,519.05
ROSEMARY A LACKOW 704.00
SAPPHOS ENVIRONMENTAL INC 6,525.66
SCA OF CA, LLC 58,131.02
PBK ARCHITECTS INC 1,020.00
RICHARDS WATSON & GERSHON 5,336.10
RING BENDER LLP 7,344.00
MIRACLE RECREATION EQUIPMENT 150.59
MOORE IACOFANO GOLTSMAN INC 53,975.40
NEXTECH SYSTEMS, INC 35,667.37
LANCE SOLL & LUNGHARD LLP 4,292.00
LIVEVIEW TECHNOLOGIES INC 2,246.25
MBX FOUNDATION INC 3,000.00
JOE MAR POLYGRAPH & INVESTIGATION SERVICES 500.00
KOURY ENGINEERING & TESTING 1,660.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 3,547.75
GALLS PARENT HOLDINGS LLC 293.86
GOODBOYBOB, INC 3,197.25
IDS GROUP INC 1,392.00
EMPLOYEE REFUND VENDOR 755.99
EQUINIX INC 3,241.34
FAILSAFE TESTING LLC 819.50
EMPLOYEE REFUND VENDOR 49.00
EMPLOYEE REFUND VENDOR 156.47
EMPLOYEE REFUND VENDOR 975.76
EMPLOYEE REFUND VENDOR 58.65
EMPLOYEE REFUND VENDOR 295.25
EMPLOYEE REFUND VENDOR 316.82
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558306 5/17/2024 P WEEKLY S ERVICE CHARGE
558307 5/17/2024 P BLOCK OF HOURS (NETWORK & CABL
558308 5/17/2024 P MONTHLY CHARGES 03/24 TO 04/23
558309 5/17/2024 P GRADNITE SPONSORSHIP 2024
SUB-TOTAL WARRANT AP051724:
TOTAL WARRANT(S):
PAYEE NAME AMOUNT
WARRANT #: AP051724
MBX FOUNDATION INC 1,500.00
374,450.41
729,689.61
UNITED PARCEL SERVICE 32.90
VECTOR RESOURCES INC 8,120.00
VERIZON CALIFORNIA INC 38.01
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
240 Measure W
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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:
11,809.89
50,478.93
41,860.95
15,114.91
$ 1,335,059.51
624,584.33
3,486.12
29,379.75
6,574.78
105,611.19
862.73
16,314.67
27,686.64
2,991.75
19,441.98
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/24/2024
Amount
352,088.12
26,772.77
CHECK # DATE TYPE DESCRIPTION
90528241 5/28/2024 W F.I.T., S. I.T. & MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10204 5/31/2024 T ROP ADVERTISING; PATRICIA MATS
10205 5/31/2024 T PARKING METER FEES, PARTS & LA
558407 5/31/2024 P 4LEAF- CODE ENFORCEMENT CONTRA
558408 5/31/2024 P ACCO ENGINEERED - ON-CALL PLUM
558409 5/31/2024 P WC CLAIMS ADMINISTRATION
558410 5/31/2024 P FIRE SA FETY EQUIPMENT
558411 5/31/2024 P 149297 APR'24 CERAMIC STUDIOS
558412 5/31/2024 P MONTHLY C ELLULAR CHARGES
558413 5/31/2024 P 393-01.01 THRU 5/9/2024 PAVEME
558414 5/31/2024 P REGIS TRATION FEE
558415 5/31/2024 P CCS - JANITORIAL CONTRACT SERV
558416 5/31/2024 P CHARTER COMM. - CABLE SERVICE
558417 5/31/2024 P JAIL SERV ICES - MARCH 2024
558418 5/31/2024 P MUNICIPAL CODE CODIFICATION SE
558419 5/31/2024 P PORTABLE MDC FOR DETECTIVES
558420 5/31/2024 P EXECUTIVE COACHING/LEADERSHIP
558421 5/31/2024 P REFUND FOR GROUNDROW-24-02248
558422 5/31/2024 P REFUND REV-23-00894 DUE TO DUP
558423 5/31/2024 P REFUND FOR TEMPSTEET-23-01482
558424 5/31/2024 P BASIC TECHNIQUES IN DRAWING #4
558425 5/31/2024 P BEGG POOL MASTERS PAYMENT FOR
558426 5/31/2024 P REIMBURSEMENT - T042924 SMITH
558427 5/31/2024 P ERGONOM IC EVALUATION
558428 5/31/2024 P MAY 2024 REC PROGRAM COOKING W
558429 5/31/2024 P MONTHLY CHARGES 05/10 TO 06/09
558430 5/31/2024 P FIRE PERS ONNEL UNIFORMS
558431 5/31/2024 P PROJECT MANAGEMENT BEACH CITIE
558432 5/31/2024 P GOLDEN HEAR T RANCH COOKING
558433 5/31/2024 P DOCUMEN T REVIEW & RFI
GEOSYNTEC CONSULTANTS INC 20,438.34
GOLDEN HEART RANCH 1,089.00
H F & H CONSULTANTS LLC 2,345.50
ARMENA JEHANIAN 600.00
FRONTIER CALIFORNIA INC 730.82
GALLS PARENT HOLDINGS LLC 236.94
DANA STAGGS 600.00
EMPLOYEE REFUND VENDOR 253.73
BARBARA SUE PHILLIPS-MELTZER 500.00
CUSTOMER REFUND 455.00
CUSTOMER REFUND 56.00
CYNTHIA L CARVER SVEZIA 562.50
CODE 3 TECHNOLOGY LLC 4,939.57
CONOR CONSULTING LLC 393.75
CUSTOMER REFUND 501.29
CHARTER COMMUNICATIONS HOLDING LLC 148.96
CITY OF HAWTHORNE 3,000.00
CIVICPLUS LLC 4,071.90
BUCKNAM INFRASTRUCTURE GROUP, INC. 2,414.00
CAVENAUGH & ASSOCIATES 620.00
CCS LOS ANGELES JANITORIAL INC 777.31
ALLSTAR FIRE EQUIPMENT 2,279.14
ARDURRA GROUP INC 8,091.19
AT&T MOBILITY 243.65
4LEAF, INC. 1,280.00
ACCO ENGINEERED SYSTEMS , INC. 465.00
ADMINSURE INC 18,513.00
PAYEE NAME AMOUNT
CA NEWSPAPER PARTNERSHIP 7,219.50
IPS GROUP INC 100,746.36
PAYROLL TAXES 323,165.64
323,165.64
WARRANT #: AP053124
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
558434 5/31/2024 P FIELD SERVICE LABOR - BELL LIF
558435 5/31/2024 P PRELIMINARY ARCHITECTURAL DESI
558436 5/31/2024 P RECORDS STORAGE - PERM & ARCHI
558437 5/31/2024 P JAYCOX- QUARTERLY PREVENTATIVE
558438 5/31/2024 P KEVORK/ FINE LINES - AUTO BODY
558439 5/31/2024 P 957330 THRU APR'24 MATERIALS T
558440 5/31/2024 P DOWNTOWN TS UPGRADE PROJ MAINT
558441 5/31/2024 P INMATE MEAL SERVICE 04/01 TO
558442 5/31/2024 P LEGAL SERVICES FOR EMPLOYMENT
558443 5/31/2024 P SAFETY U NIFORM T-SHIRTS
558444 5/31/2024 P BEACH CITIES WATERSHED MANAGEM
558445 5/31/2024 P DECONTAMINATION OF JAIL CELL #
558446 5/31/2024 P DECONTAMINATION OF POLICE VEHI
558447 5/31/2024 P SPRING 2024 ZUMBA INVOICE
558448 5/31/2024 P ANNUAL SUBSCRIPTION - CAMPAIGN
558449 5/31/2024 P PROVIDE PROFESSIONAL MEDICAL S
558450 5/31/2024 P PACIFIC COAST - ELEVATOR AND E
558451 5/31/2024 P EDITING SERVICES FOR FIRE STAT
558452 5/31/2024 P GENERAL SERVICES (APRIL 2024)
558453 5/31/2024 P 20240576 APR'24 SIGNAGE & WAYF
558454 5/31/2024 P SOUTH COAST AQMD FEE - JULY 20
558455 5/31/2024 P MONTHLY CHARGES 04/11 TO 05/09
558456 5/31/2024 P ASPHA LT/EMULSION
558457 5/31/2024 P 200179 THRU MAR'24 POLLIWOG PA
558458 5/31/2024 P MAINTENANCE ON THE CITY CLERK'
558459 5/31/2024 P WINTER 2ND SESSION
558460 5/31/2024 P PAYMENT - VOLUNTEER RECOGNITIO
558461 5/31/2024 P WEEKLY SERVICE CHARGE 05/25
SUB-TOTAL WARRANT AP053124:
TOTAL WARRANT(S):
WARRANT #: AP053124
PAYEE NAME AMOUNT
UNITED PARCEL SERVICE 32.90
329,462.09
652,627.73
TEK PAYROLL TIME SYSTEMS INC 129.18
TERESA CARTER 12,187.50
THE COMEDY & MAGIC CLUB 15,750.00
SOUTHERN CALIFORNIA EDISON 53.00
SULLY MILLER CONTRACTING CO 984.29
SWA GROUP INC 5,925.00
RICHARDS WATSON & GERSHON 132.41
SELBERT PERKINS DESIGN INC 7,625.00
SOUTH COAST AQMD 161.81
OCCU HEALTH CENTERS OF CA 1,429.00
PACIFIC COAST ELEVATOR CORP 2,557.50
ROBERT SCHWIEGER 250.00
MIHM INC 675.00
NELLY KORENEVSKY 1,057.60
NETFILE INC 7,200.00
MANHATTAN STITCHING COMPANY 6,859.08
MCGOWAN CONSULTING LLC 8,437.28
MIHM INC 4,400.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 13,986.58
L A COUNTY SHERIFFS DEPT 508.60
LIEBERT CASSIDY WHITMORE 17,060.50
JAYCOX CONSTRUCTION CNG 1,700.00
KEVORK ENTERPRISES INC 5,653.55
KOURY ENGINEERING & TESTING 2,513.50
HADRONEX INC 896.00
HMC GROUP 26,310.22
IRON MOUNTAIN INFO MNGMT INC 1,414.14
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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 $ 1,196,110.31
8,360.95
21,888.62
7,573.18
1,751,737.23
(555,626.92)
6,092.92
1,750.29
1,530.82
14,706.43
51,757.14
2,897.40
16,129.38
53,804.26
1,976.86
26,617.22
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/03/2024
Amount
1,536,415.69
236.07
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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 $ 1,227,033.88
(575,759.38)
8,811.01
23,379.02
7,573.18
1,802,793.26
5,791.83
1,690.30
1,494.35
14,706.44
51,392.23
3,013.31
17,720.57
50,369.51
1,984.28
29,707.08
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/17/2024
Amount
1,584,949.37
210.78