City of Manhattan Beach
Finance Department
Schedule of Demands
June 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 11,312,988.46$
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 6/7/2024 2,707,898.17
BY FINANCE DIRECTOR 6/14/2024 913,732.19
6/21/2024 1,161,369.25
6/28/2024 3,980,691.04
SUB-TOTAL WARRANTS 8,763,690.65
VOIDS (11,743.47)
1,232,830.71
1,328,210.57
PAYROLL REGISTERS
6/7/2024
6/21/2024
SUB-TOTAL PAYROLL 2,561,041.28
TOTAL WARRANTS 11,312,988.46$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JUNE 2024
CITY COUNCIL MEETING: JULY 16, 2024
TYPE PAYEE NAME
W CMB RISK MGMT WORKERS COMP
W CMB RISK MGMT LIABILITY
W CITY OF MANHATTAN BEACH
W CA PUBLIC EMPLOYEES' RETIREMENT SYSTE
M
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
T ADVANCED IMAGING STRATEGIES
T AM-TEC TOTAL SECURITY INC
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T IPS GROUP INC
T M B POLICE MGMT ASSC
T US BANCORP CARD SERVICES INC
P ACCO ENGINEERED SYSTEMS , INC.
P ALLSTAR FIRE EQUIPMENT
P ANEEN CONSTRUCTION, INC.
P ARMORCAST PRODUCTS COMPANY
P AT&T MOBILITY
P ATEI COMPANY INC.
P BODY & MIND COE DYNAMICS INC
P SILVERLINE NEVADA LTD
PC D W G O V E R N M E N T I N C
P CHARTER COMMUNICATIONS HOLDING LL
C
P CINTAS CORPORATION NO 640
P CITY OF TORRANCE
P CPS HUMAN RESOURCE SERVICES
P CUSTOMER REFUND
P CUSTOMER REFUND
P DAIOHS USA, INC
P DAWN AMANDA KELLY
P DUTHIE ELECTRIC SERVICES
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
JUNE CALPERS MED INSURANCE PREMIUM 540,323.14
CALPERS PE 5-17-2024 374,588.70
REIMBURSEMENT - T042224 FRANKL 530.47
REIMBURSEMENT - T050624 JACOBS 410.54
REIMBURSEMENT - T051624 MONTGO 183.53
REIMBURSEMENT - T042524 LYNCH 30.38
REIMBURSEMENT-T103123 KING 530.18
VOID AFTER UPDATE 06/14/2024 117.05
ON-CALL AUXILIARY GENERATOR MA 21,622.37
REIMBURSEMENT - ACCOUNTING TEC 249.00
REIMBURSEMENT -T050624 MACLENN 330.34
REFUND OF WATER/SEWER FEES 3,348.55
COFFEE MACHINE RENTAL MAY24 800.00
DAWN KELLY BEGG POOL MASTERS P 220.00
INTEROPERABILITY NETWORK OF TH 176,028.00
EMPLOYEE ENGAGEMENT SERVICES 1,025.00
CUSTOMER REFUND - 050424 LUU 1,130.00
ADOBE ACROBAT PRO AND INDESIGN 16,560.00
CABLE SERVICES 308.21
AUTOMATED HAND SANITIZER STATI 65.43
PAYMENT #1, MATT MAUSER BIG BA 3,000.00
SPRING 2024 COEDYNAMICS INVOIC 1,856.00
FENCE INSTALLATION 8,683.62
2 THRU 5/30/24 JOSLYN CENTER C 426,608.90
WATER METER COVERS 41,026.31
CELLULAR CHARGES 593.77
P-CARD CHARGES FOR MAY 2024 330,028.30
ACCO ENGINEERED- ON-CALL PLUMB 4,805.92
FIRE SAFETY EQUIPMENT 2,490.00
PE 05-31-2024 RHS PLAN CONTRIB 1,895.43
IPS - MK5 BATTERY PACK ASSEMBL 2,709.42
PE 05-31-2024 MBPMA DUES 525.00
PE 5-31-2024 DEFERRED COMP 457 86,643.15
PE 5-31-2024 DEFERRED COMP 401 1,748.64
PE 5-31-2024 DEFERRED COMP01A 17,521.16
DESCRIPTION AMOUNT
5YR MULTIFUNCTION COPIERS & PR 924.73
AM-TEC TOTAL SECURITY- LABOR 300.00
SUB-TOTAL : 1,221,049.37
WARRANT #: AP060724
REIMBURSE W/COMP EXP-MAY 2024 284,012.46
MONTHLY DISBURSAL LIAB ACCT - 11,227.26
PE 5-31-2024 FLEX CONTRIBUTION 10,897.81
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/7/2024
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/7/2024
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EQUINIX INC
P FAITH GROUP, LLC
PF R A N C H I S E T A X B O A R D
PF R A N C H I S E T A X B O A R D
P FRONTIER CALIFORNIA INC
P GAIL MINDY WINTHROP
P GALLS PARENT HOLDINGS LLC
P HISTORY ASSOCIATES INCORPORATED
PJ A Y N E J U S T I C E
P RAJENDRAN SATHIKUMARI KARUN KUMAR
P KOMAL KAPPOR
P L A COUNTY DEPARTMENT OF PUBLIC WOR
P L A COUNTY SHERIFF'S OFFICE
PL U C Y C U I
P M B POLICE OFFICERS ASSOCIA
P MARIA ISABEL PALACIOS
P MAUREEN DAVIS
PM B U S D
PM O N D A Y . C O M L T D
P NTH GENERATION COMPUTING INC
P OCCU HEALTH CENTERS OF CA
PO P E N G O V I N C
P PACIFIC COAST ELEVATOR CORP
P PAUL J RYAN
P PORAC RETIREE MEDICAL TRUST
P RACE TELECOMMUNICATIONS INC
P RK SPORTS LLC
P SHERI L. ALLEN
P YUNEX LLC
P SMART SOURCE OF CALIFORNIA LLC
P SOUTHERN CALIFORNIA GAS CO
PS P O K I N C
P SSBRA
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
PT M O B I L E U S A
P TERESA CARTER
P TRAFFICALM SYSTEMS LLC
P U.S. BAN
K
P UNDERGROUND SERVICE ALERT OF SOUTH E UNDERGROUND SCHEMATIC NOTIFICA 269.36 FALL 2023 1ST SESSION 8,970.00
IQ1500 FULL MATRIX R, 100W SOL 8,307.77
PE 5-31-2024 PARS 3,679.19
PE 05-31-2024 EARNINGS GARNISH 73.84
PE 05-31-24 EARNINGS GARNISHME 680.76
MONTHLY SERVICE 04/21 - 05/20 30.80
REFEREE FEES MAY 2024 4,144.00
PE 05-31-24 EARNINGS GARNISHME 160.15
PE 5-31-2024 EARNINGS GARNISHM 514.15
CITY PRINTING AND MAILING SERV 6,961.07
MONTHLY CHARGES 04/29 TO 05/29 5,626.11
WATER PLANT PAGERS FOR SCAD BA 5.06
SPRING 2024 SPORTBALL INVOICE 4,446.00
SHERI ALLEN WATER AEROBICS PAY 330.00
YUNEX - STREET LIGHT RESPONSE 5,961.16
SPRING SOFTBALL PLAYOFFS 1,200.00
PE 5-31-2024 PORAC MED TRUST C 3,750.00
INTERNET SERVICES/SOUTH BAY FI 2,334.41
PROVIDE PROFESSIONAL MEDICAL S 2,783.00
OPENGOV 24,000.00
PACICIF COAST ELEVATOR CORP. - 3,007.60
JOINT USE AGREEMENT FOR SCHOOL 74,583.33
MONDAY.COM PROJECT MANAGEMENT 66,528.00
FORTINET 1YR SUPPORT 15,875.00
PE 05-31-2024 MBPOA DUES 3,720.65
FOOD FOR POLICE/FIRE OPEN HOUS 1,250.00
SPRING 2024 HATHA YOGA INVOICE 4,186.00
FLASHING BEACON TIMING THRU FE 7,296.40
PE 05-31-2024 EARNINGS GARNISH 403.34
INSTRUCTOR PAYMENT FOR TEACHIN 1,902.15
SPRING 2024 CARDIO FIT INVOICE 862.40
SPRING 2024 YOGA HATHA FLOW IN 1,092.00
TC PUBLIC SPEAKING WORKSHOPS A 2,640.00
GAIL WINTHROP WATER AEROBICS P 660.00
FIRE DEPT UNIFORM SUPPLIER 314.77
HISTORICAL COLLECTION SERVICES 5,775.73
PE 5-31-2024 EARNINGS GARNISHM 275.00
PE 5-31-2024 EARNINGS GARNISHM 371.69
SERVICE CHARGES 05/17 TO 06/16 4,007.00
REIMBURSEMENT - T030724 SILVA 388.28
DATA CENTER SECURE RACK SERVIC 1,620.67
28873 THRU 2/23/24 CITYWIDE SE 9,411.26
REIMBURSEMENT - T021224 NIMAT 195.90
VOID AFTER UPDATE 06/14/2024 96.00
REIMBURSEMENT - T050724 THOMPS 453.30
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/7/2024
P UNITED PARCEL SERVICE
P UNITED SITE SVCS OF CA INC
PU S B A N
K
P VECTOR RESOURCES INC
P VERIZON CALIFORNIA INC
P WECK ANALYTICAL ENVIRONMENTAL SERVI
C
P WEST COAST TENNIS CAMPS INC
P CUSTOMER REFUND
SUB-TOTAL WARRANT AP060724: 1,486,848.80
TOTAL WARRANT(S): 2,707,898.17
LABORATORY SERVICES FOR WATER 5,872.00
SPRING HALF PAYMENT 18,833.75
REFUND - BOOKING FEE 259.00
LIMITED OBLIGATION IMPROVEMENT 1,980.00
BLOCK OF HOURS (NETWORK & CABL 5,280.00
SCADA SERVICE FOR APRIL 2024 7,113.49
WEEKLY SERVICE CHARGE 32.90
PACIFIC FIELD PORTABLE SERVICE 1,484.96
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
233 Measure R
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
615 Building Maintenance & Operati
712 Special Assessment UAD 19-4
GRAND TOTAL: $ 2,707,898.17
2,758.79
295,473.04
111,817.88
9,041.85
1,980.00
396,865.75
39,154.41
56,763.89
1,351.25
21,715.08
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/07/2024
Amount
1,762,705.61
8,270.62
TYPE PAYEE NAME
W PAYROLL TAXES
TYPE PAYEE NAME
T ADVANCED IMAGING STRATEGIES
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
P ABBA TERMITE & PEST CONTROL
P ACCO ENGINEERED SYSTEMS , INC.
PA L B A M V A Z Q U E Z
P ALL CITY MANAGEMENT SVCS
P ANGEL HAMI HO
P ANNE GRAY LEWIS
P ARC STRATEGIES INC.
PA T & T
P AT&T MOBILITY
P BLACK IN MAYBERRY
P BRINKS INCORPORATED
P BUSINESS RECOVERY SERVICES
P CA BLDG STANDARDS COMMISSION
P CALIFORNIA MUNICIPAL REVENUE & TAX A
S
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LL
C
P CHARTER COMMUNICATIONS HOLDING LL C
P CITY OF HAWTHORNE
P CIVICPLUS LLC
P CODE 5 GROUP LLC
P COMMUNITY VETERINARY HOSPITAL INC
P COMPANY NURSE LLC
P CONTEMPORARY SERVICES CORP
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
F.I.T. MEDICARE & S.I.T. 308,592.93
SUB-TOTAL : 308,592.93
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/14/2024
WIRES
DESCRIPTION AMOUNT
5YR MULTIFUNCTION COPIERS & PR 7,677.23
FIBER FOR CITY YARD 6,783.84
BEACH REPORTER MARCH 2024 4,930.40
WARRANT #: AP061424
DESCRIPTION AMOUNT
CROSSING GUARD SERVICES 5/12-5 27,641.07
ADMINISTRATIVE INVESTIGATIVE S 6,350.96
SPRING SENIOR TENNIS - ANNIE 810.00
ABBA - BEE REMOVAL & RELOCATIO 450.00
ACCO ENGINEERED - ON-CALL PLUM 17,892.20
SAFETY AND TRAINING 954.00
JUNETEENTH CONSULTING 2,000.00
ARMORED CASH TRANSPORT 14,896.14
REMOTE PAYMENT PROCESSING SERV 664.15
LOBBYING SERVICES FOR CITY SPO 13,000.00
T1 LINE TO RCC 05/07 TO 06/06 323.89
CELL PHONE CHARGES 04/25-05/24 10,473.46
MONTHLY CHARGES 05/03 TO 06/02 456.61
CABLE SERVICES 182.78
JAIL SERVICES - MAY 2024 1,500.00
BSA FY21 Q2 639.00
CMRTA Q2 MEETING (06/27/2024) 270.00
CCS- JANITORIAL CONTRACT SERVI 51,030.29
WORK INJURY TRIAGE HOTLINE 165.00
CROWD MGMT SERVICES TOUR DE PI 18,605.87
REFUND BLDR-23-02192 DUE TO ER 290.00
MUNICIPAL CODE CODIFICATION SE 3,522.07
BAIT TRACKING SERVICES 450.00
VETERINARY SERVICES FOR K9 TRO 1,764.75
HORTON CITE; 67019704 53.00
2024 REFUND: BL-29680 139.48
REFUND - 052124 EMY-ROSE 50.00
2024 REFUND: BL-34555 299.94
2024 REFUND: BL-33285 48.22
HUTCHINS; CITE 63007835 53.00
OVERPAYMENT; DUPLICATE PMT MAD 267.96
2023 REFUND: BL-30701 1,473.47
2024 REFUND: BL-22094 161.95
2024 REFUND: BL-27387 48.72
OVERPAYMENT; BOTH PRIMARY AND 109.22
CHASE; CITE 67017991 53.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/14/2024
P D & H FIRE PROTECTION INC
P DEKRA LITE INDUSTRIES INC
P DEPT OF INDUSTRIAL RELATIONS
PD O U G L A S D E C A S T R O
P DUTHIE ELECTRIC SERVICES
P ANDREW M STREIBER, DVM INC
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P FEDERAL EXPRESS CORPORATION
P FORENSIC NURSING SPECIALISTS INC
P ARMENA JEHANIAN
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
PI N F O S E N D I N C
P IRON MOUNTAIN INFO MNGMT INC
P IVA SOLUTIONS INC
P K-9 SERVICES LLC
P L A COUNTY DEPARTMENT OF PUBLIC WOR
PL A C O U N T Y M T A
P LEARNED LUMBER. A CALIFORNIA CORPOR
A
P LIVEVIEW TECHNOLOGIES INC
P MARC RICHARD COHEN
P MCKENDRY DOOR SALES, INC.
P MERCHANTS LANDSCAPE SVCS INC
P NANCY K BOHL INCORPORATED
P NETMOTION SOFTWARE INC
P PACIFIC COAST ELEVATOR CORP
P PACIFIC HYDROTECH CORPORATION
P QUANTUM QUALITY CONSULTING INC
P REGENTS UNIVERSITY OF CALIFORNIA LOS
A
P RICHARDS WATSON & GERSHON
P RING BENDER LLP
P ROSEMARY A LACKOW
P MAUREEN SASSOON
P SELBERT PERKINS DESIGN INC
P SMART SOURCE OF CALIFORNIA LLC
CITYWIDE FLAG REPLACEMENTS 17,506.68
DUTHIE -ON-CALL AUXILIARY GENE 4,757.89
VETERINARY SERVICES - ANIMAL C 461.98
D&H FIRE PROTECTION SERVICES 195.00
DOWNTOWN HOLIDAY LIGHT STORAGE 8,738.48
- DEPT. OF INDUST. RELATIONS-S 800.00
REIMBURSEMENT - T052024 STRONG 309.00
REIMBURSEMENT - T031720 KUENG 1,140.00
REIMBURSEMENT - T051424 KUGLEY 156.00
REIMBURSEMENT - T051324 LATRAG 219.54
REIMBURSEMENT - T050224 ENRIQU 68.00
REIMBURSEMENT - T050824 CONTRE 549.04
REIMBURSEMENT - T030124 ESTRAD 1,776.20
REIMBURSEMENT - T051624 NAPOLI 1,015.11
REIMBURSEMENT - T022924 KLOSOW 217.00
REIMBURSEMENT - T051324 YAMAUC 144.50
REIMBURSEMENT - T051924 VALENZ 230.04
REIMBURSEMENT - T051424 SABOSK 156.00
MONTHLY CHARGES 5,874.94
FIRE DEPT UNIFORM SUPPLIER 949.68
POSTAGE - MAY 2024 3,597.75
MBB&SEPULVEDA EASEMENT PAPERWO 8.78
SART EXAM ( DR# 24-041) 2,400.00
JUNE 2024 CHEF ARM WORKSHOP 600.00
CSR#271660/FY24/MANHATAN BEACH 5,925.14
EZ PASS SALES - APRIL 2024 322.56
LEARNED LUMBER - EXT GRD WOOD 436.47
RECORDS STORAGE - PERM & ARCHI 883.39
IVA SOLUTIONS INC.- ACCESS CON 385.00
MAINTENANCE TRAINING 5/3, 5/8, 1,000.00
MERCHANTS- LANDSCAPE SERVICES 960.00
PUBLIC SAFETY EMPLOYEE ASSISTA 250.00
ABSOLUTE SECURE ACCESS REMOTE 8,500.00
MONTHLY HARDWARE,SOFTWARE/MONI 2,246.25
EMS MEDICAL DIRECTOR SERVICES 9,000.00
MCKENDRY DOOR- COMMERCIAL DOOR 12,533.91
NURSE EDUCATOR CONTRACT 2,941.89
CITY LEGAL SERVICES - RETAINER 88,414.03
LEGAL SERVICES (MAY 2024) 21,928.50
PACIFIC COAST ELEVATOR AND ESC 6,129.00
C2016-041 MAY'24 PECK RESERVOI 18,484.52
MB23.006 MAY'24 JOSLYN CENTER 24,300.00
STICKERS FOR CODE ENFORCEMENT 1,718.75
MINUTES SECRETARY - AMENDMENT 392.00
OCCUPATIONAL HEALTH & SAFETY T 3,780.00
20240483 MAR'24 SIGNAGE & WAYF 2,400.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/14/2024
P SOUTH BAY CITIES COUNCIL OF GOVERNM E
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
PS P C A L A
P SULLY MILLER CONTRACTING CO
P SULLY MILLER CONTRACTING CO
P SUPERIOR PAVEMENT MARKINGS, INC.
PT M O B I L E U S A
P TERESA CARTER
P THE ART BOX ACADEMY
P TRACY MILLER CONSULTING INC
P TURBO DATA SYSTEMS INC
P US BANK NA
P VEOLIA WTS SERVICES USA INC
P VERIZON CALIFORNIA INC
P VERIZON CALIFORNIA INC
P VISION SERVICE PLAN - (CA)
P WALTERS WHOLESALE ELECTRIC CO
P WATER REPLENISHMENT DISTRICT
P WECK ANALYTICAL ENVIRONMENTAL SERVI
C
P WEST COAST ARBORISTS INC
P WITTMAN ENTERPRISES LLC
P Z&K CONSULTANTS INC
FY 2024-2025 MEMBERSHIP DUES I 23,180.00
SOUTH COAST AQMD- ANNUAL OPERA 872.96
ANIMAL SHELTERING SERVICES - M 1,006.25
SULLY MILLER -ASPHALT MATERIAL 4,838.85
VOID AFTER UPDATE 06/26/2024 395.69
MONTHLY CHARGES 6,594.34
MONTHLY CHARGES 7,765.80
MONTHLY CHARGES 05/01 TO 05/31 102.76
THE ART BOX ACADEMY PAYMENT FO 4,001.40
COMMUNICATION CONSULTING SERVI 3,500.00
CITATION PROCESSING 9,856.11
SUPERIOR PAVEMENT - PAVEMENT S 3,111.26
GPS LOCATE (DR# 24-0206) 100.00
FALL 2023 2ND INVOICE - LESSON 10,595.00
ALPR LINES FOR APR 24 TO MAY 2 1,641.00
VISION PREMIUMS-FEBRUARY 2024 22,123.58
WALTERS WHOLESALE - LOT ITEM: 556.23
FUEL PURCHASES 3,406.17
RENTAL, DI, MIX BED, 1.6 230.69
SHERIFFS DATA NETWORK 1,303.10
TOTAL WARRANT(S): 913,732.19
AMBULANCE & FIRE INSPECTION CO 5,590.83
30665 OCT'23 CYCLE 2 STREET RE 26,280.00
SUB-TOTAL WARRANT AP061424: 605,139.26
MONTHLY WATER PUMP ASSESSMENT 613.35
LABORATORY SERVICES FOR WATER 2,027.10
WEST COAST ARBORISTS- STREET M 4,162.10
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
233 Measure R
240 Measure W
401 Capital Improvement Fund
501 Water Fund
503 Sewer Fund
520 Parking Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
4,899.00
3,541.26
78,419.41
$ 913,732.19
31,083.84
23,359.65
240.24
17,964.19
10,234.26
27,659.40
2,246.25
1,303.90
5,925.14
276.40
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/14/2024
Amount
699,984.91
6,594.34
TYPE PAYEE NAME
W
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
T ADVANCED IMAGING STRATEGIES
T CA NEWSPAPER PARTNERSHIP
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T IPS GROUP INC
T M B POLICE MGMT ASSC
T MANHATTAN BEACH MID MANAGEMENT
T MELAD AND ASSOCIATES INC
P AIR SOURCE INDUSTRIES INC
P ALL CITY MANAGEMENT SVCS
P ALLSTAR FIRE EQUIPMENT
P ANNE GRAY LEWIS
PA Q U A F L O
P ARDURRA GROUP INC
P BACKFLOW APPARATUS & VALVE CO, INC
P BLACK IN MAYBERRY
P BRIT WEST SOCCER INC
P CA TEAMSTERS LOCAL 911
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING L
L
PC I N D Y G R E B L I U N A S
P CITY OF HAWTHORNE
P CITY OF TORRANCE
P CIVICPLUS LLC
P CONCENTRA HEALTH SERVICES INC
P CORODATA RECORDS MANAGEMENT
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DELTA DENTAL OF CALIFORNIA
PE B I X I N C
P EDEN SERINA
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
FLEX CONTRIBUTIONS 10,936.28
REIMBURSEMENT - T051924 ENRIQU 113.75
REIMBURSEMENT - T050224 ABREU 228.87
REIMBURSEMENT -T051324 LOOMIS 146.92
DENTAL PREMIUMS MAY 2024 65,057.21
INSURANCE CERTIFICATE DATA MAN 238.73
SENIOR YOGA BEG 42398 & SENIOR 3,980.90
REFUND ROW DEPOSIT / 3412 PINE 465.00
REFUND ROW DEPOSIT / 3412 PINE 465.00
REFUND ELECT-24-01864 DUE TO I 476.02
DOT RANDOM TESTING & OHS SERVI 373.00
OFFSITE RECORDS STORAGE 273.27
REFUND ROW DEPOSIT - 3412 PINE 465.00
ANNUAL RMS/CAD SUPPORT AND MAI 61,004.40
AREA G DISASTER MANAGEMENT 12,645.00
MUNICIPAL CODE SERVICES: 2/1/2 1,350.00
CCS OF LA - JANITORIAL EXTRA S 2,620.00
MONTHLY CHARGES 142.05
SPRING 2024 VOLLEYBALL INSTRUC 2,497.50
JUNETEENTH MB CONSULTING 2024 3,000.00
BRIT WEST SOCCER SPRING 2024 I 6,269.90
DUES 6,155.00
AQUA-FLO - IRRIGATION SUPPLIES 4,920.79
150042 MAY'24 PIER RAILING REP 9,955.00
CROSS-CONNECTION BACKFLOW SUPP 1,932.28
CROSSING GUARD SERVICES 24,496.88
ADDITIONAL REPLACEMENT TURNOUT 4,336.20
SPRING TENNIS CLASSES - ANNIE 15,210.00
DUES 1,215.00
MELAD- CONTRACT PLAN CHECK MAY 16,397.21
MEDICAL & INDUSTRIAL GRADE GAS 312.30
RET HEALTH SAVINGS 1,895.43
PARKING METER FEES, PARTS & LA 25,215.38
DUES 525.00
DEFERRED COMP 457 & LOAN REPAY 89,828.28
DEFERRED COMP 1,738.65
DEFERRED COMP 17,528.51
DESCRIPTION AMOUNT
SH-12 STAPLES 118.26
BEACH REPORTER 03/14/24 LEGAL 2,883.19
CALPERS CONTRIBUTION PE 5-31-2 365,576.69
SUB-TOTAL : 376,512.97
WARRANT #: AP062124
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/21/2024
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/21/2024
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P ENVIRONMENTAL SCIENCE ASSOC
P BARBARA SUE PHILLIPS-MELTZER
P FEDERAL EXPRESS CORPORATION
PF R A N C H I S E T A X B O A R D
PF R A N C H I S E T A X B O A R D
P FRONTIER CALIFORNIA INC
P GARON WYATT INVESTIGATIVE SERVICES,
L
P GEOSYNTEC CONSULTANTS INC
P H F & H CONSULTANTS LLC
PI N F O S E N D I N C
P INTL BUS INFO TECHNOLOGIES INC
P JESSE CONNER
P JOHN L HUNTER AND ASSOC INC
P KOA CORPORATION
P KRISTIN WHITE
P L N CURTIS & SONS
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN BEACH PART TIME EMPLOY
E
P MCGOWAN CONSULTING LLC
P MCGRATH RENTCORP
P MOFFATT & NICHOL
P MUSIC RHAPSODY INC
P NETMOTION SOFTWARE INC
P NICHOLAS S DIMATTEO
P PACIFIC ADVANCED CIVIL ENG
P PORAC RETIREE MEDICAL TRUST
P PREPAID LEGAL SERVICES INC
PR A K D E V E L O P M E N T I N C
PJ A S O N H O D G K I N S
P ROUTEMATCH SOFTWARE LLC
PR Y A N R O L S O N
P S B FIRE CHIEFS ASSOCIATION
P SEA CLEAR POOLS INC
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P STANDARD INSURANCE COMPANY
P STANDARD INSURANCE COMPANY
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P SVETLANA AVERBUKH
P TERESA CARTER SPRING LESSONS PICKLEBALL 18,330.00 EARNINGS WITHHOLDING 73.84
EARNINGS WITHHOLDING 680.76
ZUMBA FOR OLDER ADULTS 42402 312.00
JAN-2024 SHORT TERM DISABILITY 20,739.53
FEBRUARY-2024 LIFE AD&D LTD PR 31,153.17
EARNINGS WITHHOLDING 160.15
VOORHEES LS SCE DOC#7590556980 3,289.98
MONTHLY CHARGES 04/04 TO 05/02 58,475.19
MONTHLY SERVICES 05/02 TO 06/0 440.64
ASSOCIATION DUES 450.00
BEGG POOL MAINTENANCE AND REPA 2,220.98
MONTHLY CHARGES 15,113.19
RISE ELEVATOR - ON-CALL ESCALA 3,550.00
HOSTING FEES: 7/1/2024 TO 7/31 524.27
SPRING 2024 VOLLEYBALL INSTRUC 10,810.00
MED TRUST CONTRIBUTIONS 3,750.00
PREPAID LEGAL 15.95
24-071 THRU MAY'24 STREET RESU 4,253.00
ABSOLUTE SECURE ACCESS EDGE 1,292.10
SPRING 2024 VOLLEYBALL INSTRUC 10,020.00
8501 MAR'24 LARSSON STREET PUM 5,755.00
RENT 03/02/2024 TO 03/31/2024 2,440.77
00789361 4/28-5/25/24 PIER RAI 1,760.75
MUSIC RHAPSODY PAYMENT FOR SPR 6,519.21
DUES 3,720.65
DUES 50.00
MB-CIP-ENV-232419 1/1-3/31/24 4,141.00
000022967-1 3/1-5/24/24 TMDL 1,870.00
PROVIDE SOUND BATH MEDITATION 450.00
EMERGENCY RESPONDER EQUIPMENT 1,945.49
ANNUAL SHIELD SUITE SUBSCRIPTI 10,469.95
SPRING 2024 VOLLEYBALL INSTRUC 3,362.50
CBR/FOG AND MS4 NPDES INSPECTI 290.00
BEACH CITIES CIMP 23-24 14,159.69
BIENNIAL AUDIT #2 4,827.00
MONTHLY SUPPORT FEE - MAY 2024 1,710.52
EARNINGS WITHHOLDING 371.69
MONTHLY CHARGES 05/25 TO 06/24 3,214.21
WORKPLACE/ADMINISTRATIVE INVES 4,976.15
ERGONOMIC EVALUATION 1,000.00
FED EX- DELIVERY CHARGES- METE 96.54
EARNINGS WITHHOLDING 275.00
REIMBURSEMENT - T030724 HACKET 25.19
REIMBURSEMENT - T051924 JOHNSO 113.75
CAAP DOCUMENT APRIL 2024 568.50
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/21/2024
P THE U S CONFERENCE OF MAYORS
PT I N A K A T C H E N G A L L
P U.S. BAN
K
P UKG KRONOS SYSTEMS LLC
P UNIFIRST CORPORATION
PU S B A N
K
PU S B A N K
P UTOPIA WORLDWIDE INC
P VERSATERM PUBLIC SAFETY US, INC.
P WATERLINE TECHNOLOGIES
P WECK ANALYTICAL ENVIRONMENTAL SER
V
P WEST COAST ARBORISTS INC
P WEST COAST TENNIS CAMPS INC
P WESTMED AMBULANCE INC
P XYLEM WATER SOLUTIONS USA INC
TOTAL WARRANT(S): $ 1,161,369.25
LIFT STATION PUMP REPAIR 2,570.00
SUB-TOTAL WARRANT AP062124: 784,856.28
TREE MANAGEMENT SERVICES 3,287.00
LILA SPRING LESSONS 27,593.75
EMERGENCY AMBULANCE TRANSPORT 51,655.00
SPIDR SUBSCRIPTION 12/05/23 TO 13,256.10
WATER TREATMENT DISINFECTION P 4,297.77
LABORATORY SERVICES FOR WATER 3,650.00
TRUST/CUSTODY CHARGES 03/01 TO 291.67
TRUST CUSTODY CHARGES 04/01 TO 291.67
BUSINESS DISTRICT TWINKLE LIGH 6,422.50
PARS 5,536.33
CLOUD BASED -DAILY STAFFING ON 12,349.60
UNIFORM AND SAFETY MAT RENTAL 2,005.20
FISCAL YEAR MEMBER BILLING 202 3,838.00
167 MAY'24 COMMUNITY DEVELOPME 1,567.50
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
240 Measure W
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:
233.20
415.54
2,318.67
2,440.77
$ 1,161,369.25
15,219.94
26,881.59
1,740.06
12,363.67
2,061.73
4,253.00
581.19
2,822.40
30,345.36
18,411.30
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/21/2024
Amount
1,026,167.64
15,113.19
TYPE PAYEE NAME
WC A L P E R S
W CMB RISK MGMT WORKERS COMP
W CMB RISK MGMT LIABILITY
W PAYROLL TAXES
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
T ADVANCED IMAGING STRATEGIES
T IPS GROUP INC
T MELAD AND ASSOCIATES INC
T WEST BASIN MUNICIPAL WATER DIS
P4 L E A F , I N C .
P ACCO ENGINEERED SYSTEMS , INC.
P ADAMSON POLICE PRODUCTS
P AH-CAPELLA, LLC
P AIR SOURCE INDUSTRIES INC
P APPLIED RESTORATION INC
PA Q U A F L O
P ARDURRA GROUP INC
P ASIA BRYANT-WILKERSON
P BRENDA BITTNER
P BRYAN CAVE LEIGHTON PAISNERLLP
P BUCKNAM INFRASTRUCTURE GROUP, INC.
P CCS LOS ANGELES JANITORIAL INC
PC H A R I S J O N E S
P CHARTER COMMUNICATIONS HOLDING LL
C
P CHESS WIZARDS INC
P CHANNEL ISLANDS TECHNOLOGY INTEGRA
T
PC L A Y T O N C A M E R O N
P CONCENTRA HEALTH SERVICES INC
P CONOR CONSULTING LLC
P CPS HUMAN RESOURCE SERVICES
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/28/2024
WIRES
DESCRIPTION AMOUNT
SUB-TOTAL : 1,732,589.86
PE 6-14-2024 F.I.T. MEDICARE & 355,024.33
JULY 2024 CALPERS MED INSURANC 535,121.28
CALPERS CONTRIBUTION PE 6-14-2 364,153.04
GASB 68 VALUATION REPORTS 2,250.00
REIMBURSE W/ COMP MAY 2024 340,076.08
LIABILITY ACCT MAY2024 135,965.13
DESCRIPTION AMOUNT
5YR MULTIFUNCTION COPIERS & PR 10,722.25
IPS - MATERIAL & SUPPLIES -7" 763.08
WARRANT #: AP062824
ACCO ENGINEERED - ON-CALL SERV 5,001.27
BALLISTIC HELMET FACE SHIELDS 582.27
VOCALIST -ANGEL HART-JUNETEENT 300.00
MELAD PLAN CHECK- MAY 2024 4,275.00
MAY 2024 - WATER 703,937.03
4LEAF - CODE ENFORCEMENT JOEL 1,240.00
150449 MAY'24 ON-CALL PROJECT 4,620.00
POETRY PERFORMANCE 6/19/2024 300.00
BRENDA BITTNER PAYMENT FOR REC 921.80
MEDICAL & INDUSTRIAL GRADE GAS 82.00
4 MAY'24 PIER RAILING REPLACEM 608,095.00
AQUA-FLO - IRRIGATION SUPPLIES 9,212.80
JUNETEENTH BAND PERFORMANCE-6/ 1,500.00
MONTHLY SERVICES 194.01
CHESS WIZARDS PAYMENT FOR SUMM 3,240.00
LEGAL SERVICES FEBRUARY 2024 262.50
393-01.02 MAY'24 2024 PAVEMENT 11,106.23
CCS - JANITORIAL CONTRACT SERV 49,235.29
PARKS AND REC STRATEGIC PLANNI 4,000.00
TRAINING AND CONSULTING SERVIC 1,225.00
2024 REFUND: BL-29683 273.85
MICROSOFT 365 PROFESSIONAL SER 4,867.50
JUNETEENTH CONCERT PERFORMANCE 2,000.00
ANNUAL ADMIN FEE 250.00
LACHANCE, CITE 73016162 53.00
REFUND ROW DEPOSIT / 228 31ST 465.00
REFUND ICC CERTIFICATION FOR I 100.00
BOWMAN; CITE 73016738 53.00
ALARID; CITE 70015876 53.00
2024 REFUND: BL-17908 1,212.51
JANET JONES INVOICE MB LIBRARY 292.44
REFND APPEAL-24-00018 DUE TO M 900.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/28/2024
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DEREK CRAWFORD
P DISABILITY ACCESS CONSULTANTS
P DOERSCHEL & ASSOCIATES, LLC
P EMPLOYEE REFUND VENDOR
P FEDERAL EXPRESS CORPORATION
P FRONTIER CALIFORNIA INC
P GRANICUS LLC
P HAZEN AND SAWYER
P HISTORY ASSOCIATES INCORPORATED
PH M C G R O U P
P HONEYWELL INTERNATIONAL INC BUILDIN
G
P HPS WEST INC
PI D S G R O U P I N C
PJ A N T O N B O Y K I N
P JAMF HOLDING INC & SUBSIDIARIES
P KEVORK ENTERPRISES INC
P KOSMONT & ASSOCIATES INC
P KWEISI SAMUEL
PL A C O U N T Y
P L A COUNTY DEPARTMENT OF PUBLIC WOR
P L A COUNTY DEPARTMENT OF PUBLIC WOR
P L A COUNTY DEPARTMENT OF PUBLIC WOR
P L A COUNTY DEPARTMENT OF PUBLIC WOR
P L A COUNTY SHERIFFS DEPT
P LA AREA FIRE CHIEFS ASSN
P LEAGUE OF CALIFORNIA CITIES
P LISA KAY GALLATIN
PL O V E M B
P M B CHAMBER OF COMMERCE
P MAIN STREET TOURS INC
P MANHATTAN STITCHING COMPANY
PM B U S D
P MCA DIRECT LLC
P MERIDIAN RAPID DEFENSE GRP LLC
P MERRIMAC ENERGY GROUP
P MUNICIPAL RESOURCE GROUP LLC
P NTH GENERATION COMPUTING INC
P OCCU HEALTH CENTERS OF CA
P ONWARD ENGINEERING
RANGER; CITE 65013077 53.00
BEAM; CITE 68017524 53.00
REFUND ROW DEPOSIT / 406 ANDER 465.00
UB OVERPAYMENT REFUND 24087501 44.28
MICROSOFT 365 TRAINING & CONSU 35,917.77
24-146 MAY'24 DACTRAK SUBSCRIP 2,000.00
AV AND BROADCAST CONSULTING SE 1,500.00
2024 REFUND: BL-23136 13.83
KOUTNOUYAN; CITE 68018471 43.00
UB OVERPAYMENT 731052011-11380 222.60
GOVACCESS - WEBSITE DESIGN & I 7,140.00
20036-005-15 APR'24 WATER INFR 1,338.75
HISTORICAL COLLECTION SERVICES 12,286.53
CERTIFICATION REIMBURSEMENT 100.00
EXPRESS SERVICES 16.10
MONTHLY CHARGES 43.23
19X043.04-1 THRU MAY'24 CERAMI 9,300.00
SAXOPHONE PERFORMANCE WITH BAN 4,000.00
JAMF MOBILE DEVICE MANAGEMENT 15,074.10
PRELIMINARY ARCHITECTURAL DESI 3,320.00
HONEYWELL- MECHANICAL & ELECT 71,595.24
WATER METERS 32,260.66
IMAGERY ACQUISITION CONSORTIUM 11,231.50
REPAIR TRAFFIC MALFUNCTION@ 5 14,566.08
DOWNTOWN TS UPGRADE PROJ MAINT 1,794.41
FINE LINES / KEVORK - AUTO BOD 584.40
PARKING LOT 3 ECONOMIC DEVELOP 3,764.80
JUNETEENTH STEP PERFORMANCE-6/ 999.00
ASSOCIATION DUES 1,200.00
LA COUNTY DIVISION DUES FOR FY 1,380.75
CONTRACTED BACKGROUND INVESTIG 2,948.38
SIGNAL MAINTENANCE CONST. THRU 502.22
TS MAINTENANCE-REPAIR MBB @ ME 12,156.39
INMATE MEAL SERVICE 5/1 TO 5/3 424.30
PROVIDE PROFESSIONAL MEDICAL S 2,823.00
7259 NOV'23 CYCLE 3 CDBG ADA R 3,597.30
SAFETY BARRIERS FOR HOLIDAY FI 13,913.36
MERRIMAC ENERGY GROUP - BULK F 29,494.59
WORKPLACE ASSESSMENT & INVESTI 4,596.48
BACKUP APPLIANCE DATA 1-YEAR S 43,290.00
MUSCLE., JERSEY, COTTON TEES E 17,968.58
JOINT USE AGREEMENT FOR SCHOOL 74,583.33
ARCHIVAL PAPER 641.39
DONATION 50,000.00
SERVICES FOR APRIL 2024 15,455.00
OAP CARLSBAD FLOWER FIELDS TRI 1,760.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 6/28/2024
P PACIFIC ADVANCED CIVIL ENG
P PACIFIC COAST ELEVATOR CORP
P PARKER ANDERSON ENRICHMENT CENTRAL
P PEGASUS STUDIOS
PR A K D E V E L O P M E N T I N C
PJ A S O N H O D G K I N S
P RK SPORTS LLC
P ROLLIN ROBOTS, INC
P SCA OF CA, LLC
P SEA CLEAR POOLS INC
P SELBERT PERKINS DESIGN INC
P YUNEX LLC
P SIMONE RODRIGUES BIRBEIRE
P SMART SOURCE OF CALIFORNIA LLC
P SO CAL COMPTON PIPE SUPPLY CO INC
P SOUTH BAY SPROUTS LLC
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SULLY MILLER CONTRACTING CO
P SUPERIOR COURT OF CA-CO OF LA
PT H E C O D E G R O U P I N C
P THOMAS J BROXTERMANN
P TRANSTECH ENGINEERS INC
P UNIFIRST CORPORATION
PU S B A N
K
P VAN LINGEN BODY SHOP INC
P VECTOR RESOURCES INC
P VERITONE INC
P VERIZON CALIFORNIA INC
P WALTERS WHOLESALE ELECTRIC CO
P WEST COAST ARBORISTS INC
P WEST COAST TENNIS CAMPS INC
P WILLDAN FINANCIAL SERVICES
ALL HANDS MEETING VIDEO EDITIN 3,600.00
24-058 THRU APR'24 STREET RESU 11,534.00
JASON HODGKINS/RISE ELEVATOR S 4,950.00
8741 MAY'24 VOORHEES/PACIFIC S 27,805.00
PACIFIC COAST ELEVATOR AND ESC 4,160.00
PAE PAYMENT FOR SUMMER CAMPS 6 9,952.80
BEGG POOL MAINTENANCE AND REPA 4,173.11
20240694 MAY'24 SIGNAGE & WAYF 5,400.00
YUNEX LLC - LIGHT POLE REMOVAL 7,986.54
JUNE 17 EPIC SPORTS WEEK CAMP 1,803.75
ROLLING ROBOTS PAYMENT FOR 6.1 504.40
SCA OF CA - CITY-WIDE STREET S 58,131.02
SOUTH BAY SPROUTS PAYMENT FOR 1,478.75
WELL 15 EMISSIONS FEES 872.96
DOCUMENT #7590466456 ATTN: BAI 2,245.02
BRICKS4KIDZ SUMMER CAMPS PAYME 2,860.00
CITY PRINTING AND MAILING SERV 6,183.41
AIR VACS 29,473.02
VCA PLAN CHECK- APRIL 2024 8,077.90
TUITION D. SOPKA 150.00
TRANSTECH PLAN CHECK- FEBRUARY 870.68
MONTHLY CHARGES 19,351.09
SULLY MILLER - ASPHALT/EMULSIO 395.69
CITATION SURCHARGE - MAY 2024 54,888.80
BLOCK OF HOURS (NETWORK & CABL 5,857.50
RIPA REPORTING SOFTWARE 6,500.00
MONTHLY CHARGES 04/24 TO 05/23 38.01
UNIFORMS 336.98
2021 TAXABLE PENSION OBLIGATIO 1,500.00
VAN LINGEN BODY SHOP - FLAT BE 66.50
TOTAL WARRANT(S): 3,980,691.04
COMPREHENSIVE USER FEE AND CAP 1,625.00
SUB-TOTAL WARRANT AP062824: 2,248,101.18
WALTERS WHOLESALE- CITY HALL L 3,316.32
WEST COAST ARBORISTS- TREE MAN 9,515.00
KEVIN SUMMER CAMPS 6.17-21 14,699.75
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 $ 1,232,830.71
10,471.45
30,758.59
7,573.18
1,774,522.12
(541,691.41)
6,793.17
1,904.05
1,624.32
14,618.95
50,929.33
927.17
17,650.14
51,457.31
2,220.89
31,662.45
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/07/2024
Amount
1,545,630.20
300.92
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: PAYROLL DEDUCTIONS
$ 1,328,210.57
11,335.79
34,934.21
7,573.18
1,946,679.38
(618,468.81)
7,493.14
1,939.34
1,645.78
14,706.43
51,833.41
4,635.87
17,195.53
56,837.64
2,286.73
31,490.04
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/21/2024
Amount
1,702,456.51
315.78