City of Manhattan Beach
Finance Department
Schedule of Demands
July 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF13,554,562.53$
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 AND FINANCE DIRECTOR 7/5/2024 1,647,551.64 7/12/2024 2,977,248.23
7/19/2024 5,450,964.79
7/26/2024 875,439.43
SUB-TOTAL WARRANTS 10,951,204.09
VOIDS (38,445.72)
PAYROLL REGISTERS
7/5/2024 1,266,192.44
7/19/2024 1,375,611.72
SUB-TOTAL PAYROLL 2,641,804.16
TOTAL WARRANTS 13,554,562.53$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JULY 2024
CITY COUNCIL MEETING: AUGUST 20, 2024
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC.
P AMTEK CONSTRUCTION
P ANGEL HAMI HO
P AT&T MOBILITY
P LONG BEACH FORD LLC
P CA WATER SERVICE COMPANY
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P COMPANY NURSE LLC
P CUSTOMER REFUND
P D & H FIRE PROTECTION INC
P DANA STAGGS
P DAWN AMANDA KELLY
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P BARBARA SUE PHILLIPS-MELTZER
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P FRONTIER COMMUNICATIONS OF AMERICA INC
P GAIL MINDY WINTHROP
P GENTRY GENERAL ENGINEERING INC
P GOVERNMENTJOBS COM INC
P JOHN E WILSON
P LIEBERT CASSIDY WHITMORE
P LIEBERT CASSIDY WHITMORE
P LOGIX SECURITY INC
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN STITCHING COMPANY
P MCKENDRY DOOR SALES, INC.
P PACIFIC COAST ELEVATOR CORP
P PORAC RETIREE MEDICAL TRUST
P POSTMASTER
P QUANTUM QUALITY CONSULTING INC
P RAMON J ROSALES
P RING BENDER LLP
P ROLLIN ROBOTS, INC
P ROSEMARY A LACKOW
P S2 ENGINEERING INC
MINUTES SECRETARY - AMENDMENT 320.00
MB2209-26 FINAL SEPULVEDA BRID 13,354.85
DJ FOR JUNETEENTH 400.00
2905 N. SEPULVEDA (JUNE 2024) 97.00
ROLLING ROBOTS PAYMENT FOR SUM 5,532.80
PE 6-28-2024 MED TRUST CONTRIB 3,750.00
REPLENISH FUNDS FOR BULK MAILI 12,000.00
MB23.007 JUNE'24 JOSLYN CENTER 5,700.00
BEACH AQUALETICS STAFF UNIFORM 1,357.80
MCKENDRY DOOR- COMMERCIAL DOOR 3,223.80
PACIFIC COAST-MAINTENANCE SERV 3,007.60
LEGAL SERVICES FOR EMPLOYMENT 594.00
LOGIX SECURITY- SECURITY MONIT 150.00
PE 6-28-2024 DUES 3,702.42
SUBSCRIPTION FEES 7/1/2024-6/3 40,761.81
WORKPLACE SAFETY TRAINING & CO 8,928.94
LEGAL SERVICES FOR EMPLOYMENT 14,500.50
INTERNET SERVICES 3,657.65
GAIL WINTHROP PAYMENT FOR WATE 1,083.00
CCRC2-2 6/3/24 CITYWIDE CONCRE 282,650.36
PE 06-28-2024 EARNINGS WITHHOL 275.00
PE 06-28-2024 EARNINGS WITHHOL 371.69
MONTHLY CHARGES 162.47
REIMBURSEMENT T042924 KLOSOWSK 96.00
UNEMPLOYMENT INSURANCE BENEFIT 519.77
ERGONOMIC EVALUATIONS 750.00
DANA STAGGS PAYMENT FOR BEGG P 522.00
DAWN KELLY PAYMENT FOR BEGG PO 197.00
REIMBURSEMENT T042924 PEREZ-RE 117.05
WORK INJURY TRIAGE HOTLINE 1,155.00
REFUND ROW DEPOSIT / 529 MBB # 465.00
D&H FIRE PROTECTION - FIRE PRO 825.00
MONTHLY CHARGES 749.35
CCS OF LA - JANITORIAL CONTRAC 50,807.60
CHARTER/ SPECTRUM COMM. - MONT 4,197.42
ADMINISTRATIVE INVESTIGATIVE S 16,954.38
CELL PHONE CHARGES 05/25-06/24 2,175.70
2024 FORD TRUCK S-DUTY F-250 W 65,938.86
DESCRIPTION AMOUNT
ACCO ENGINEERED - ON-CALL PLUM 658.75
AMTEK CONSTRUCTION- ON-CALL EL 4,444.66
PE 6-28-2024 FLEX CONTRIBUTION 10,936.28
SUB-TOTAL : 10,936.28
WARRANT #: AP070524
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 07/05/2024
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER - 07/05/2024
TYPE PAYEE NAME
P SBRPCA
P SELECTIVE GIFT INSTITUTE
P SHERI L. ALLEN
P SHOETERIA INC
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SPCA LA
P SPRINTURF LLC
P STANDARD INSURANCE COMPANY
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P THEODORE ROBINS INC
P TRANSTECH ENGINEERS INC
P TRUE NORTH RESEARCH
P U.S. BANK
P VERIZON CALIFORNIA INC
P VERIZON CALIFORNIA INC
P WALTERS WHOLESALE ELECTRIC CO
P WASTE MANAGEMENT INC
P WEST COAST TENNIS CAMPS INC
P WESTERN AUDIO VISUAL CORP
T AM-TEC TOTAL SECURITY INC
T CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES
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 PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT
TOTAL WARRANT(S): 1,647,551.64
WARRANT #: AP070524
DESCRIPTION AMOUNT
PE 6-18-2024 DUES 525.00
PUBLIC RISK INNOVATION SOLUTIO 6,408.00
SUB-TOTAL WARRANT AP070524: 1,636,615.36
PE 6-14-2024 DEFERRED COMP 17,521.96
PE 6-28-2024 RET HEALTH SAVING 1,900.69
IPS GROUP- SINGLE-SPACE PARKIN 5,750.65
PP-GMEMT PROGRAM 7,777.30
PE 6-28-24 DEFERRED COMP 457 & 85,131.41
PE 6-28-2024 DEFERRED COMP 1,706.79
KEVIN CAMPS WEEK OF 6.24-28 14,049.75
AV SUPPORT SERVICES 360.00
AM-TEC MONTHLY FIRE MONITORING 306.00
MONTHLY CHARGES 5/24 - 6/23 38.01
WALTERS WHOLESALE - CITY HALL 3,316.32
REFUSE CHARGES 06/01 - 06/30 13.14
SALES TAX FEASIBILITY SURVEY 2 28,950.00
PE 6-28-2024 PARS 8,093.55
SHERIFFS DATA NETWORK 1,303.10
PE 06-28-24 EARNINGS WITHHOLDI 680.76
2024 FORD RANGER SUPERCREW 4X2 37,497.50
TRANSTECH PLAN CHECK- FEBRUARY 1,352.00
MAY-2024 LIFE AD&D LTD PREMIUM 15,816.15
PE 06-28-24 EARNINGS WITHHOLDI 160.15
PE 06-28-24 EARNINGS WITHHOLDI 73.84
MONTHLY CHARGES 5,217.77
ANIMAL SHELTERING SERVICES - J 1,006.25
RETENTION RELEASE 920240068 25,071.90
SOUTH COAST AQMD I C E (>500 H 1,082.08
MONTHLY CHARGES 17,155.20
MONTHLY CHARGES 127,692.91
EMPLOYEE SERVICE AWARD 164.25
SHERI ALLEN PAYMENT FOR WATER 203.00
SAFETY BOOTS FOR B. CARDENAS 641.45
QUARTERLY ASSESSMENT BILLING F 663,493.25
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
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
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
1,106,206.73
9,060.94
53,768.65
52,500.00
$ 2,977,248.23
53,424.37
46,144.64
16,491.38
2,023.01
6,359.55
1,677.67
4,237.38
543,406.70
27,855.44
38,115.43
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/12/2024
Amount
1,009,581.93
6,394.41
TYPE PAYEE NAME
W US BANK
W US BANK
W US BANK
W US BANK
W US BANK
W ORANGE COAST TITLE COMPANY
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P 120 WATER AUDIT, INC.
P 4LEAF, INC.
P ABBA TERMITE & PEST CONTROL
P THE ABY MANUFACTURING GROUP INC.
P ADAMSON POLICE PRODUCTS
P ADVANCED PROBLEM SOLVING LLC
P AIR SOURCE INDUSTRIES INC
P ANGEL HAMI HO
P ARDURRA GROUP INC
P AT&T
P AT&T MOBILITY
P BEACH CITIES HEALTH DISTRICT
P BEACH CITIES HEALTH DISTRICT
P BIG BELLY SOLAR LLC
P BRINKS INCORPORATED
P BRYAN CAVE LEIGHTON PAISNERLLP
P CA TEAMSTERS LOCAL 911
P CALIFORNIA HEALTH & SAFETY INC
P CCS LOS ANGELES JANITORIAL INC
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CINDY GREBLIUNAS
P CONOR CONSULTING LLC
P CONTEMPORARY SERVICES CORP
P CONTROL AUTOMATION DESIGN INC
P CORELOGIC INFO SOLUTIONS INC
P CORODATA RECORDS MANAGEMENT
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND HARDING CITE; 69019039 53.00
OFFSITE RECORDS STORAGE 48.49
OVERPAYMENT; PT PD IN ERROR; I 11.01
2024 REFUND: BL-30157 100.00
UNARMED GUARD SERVICES 25,776.26
SCADA SYSTEM UPGRADE, PROGRAMM 8,438.07
PROPERTY OWNERSHIP DATA/ONLINE 799.43
MONTHLY CHARGES 6/23 - 7/22 279.41
2024 WINTER SESSION I VOLLEYBA 2,175.00
PARKS AND REC STRATEGIC PLANNI 1,250.00
SCBA AIR COMPRESSOR MAINT. & C 455.00
CCS- JANITORIAL CONTRACT SERVI 920.00
CCS- JANITORIAL SERVICES-EXTRA 110.00
ARMORED CASH TRANSPORT 73.19
LEGAL SERVICES 465.00
PAYROLL WITHHOLDING PE 7-12-2 6,171.32
SUBSTANCE ABUSE AND OPIOID REM 2,118.96
ONE FOURTH CITY SHARE SENIOR C 9,328.75
BIG BELLY SOLAR TRASH/RECYCLIN 8,410.99
151460 JUNE'24 ON-CALL PROJECT 13,864.94
T1 LINE TO RCC 02/07/24 - 03/0 647.78
AT&T INVOICE COVERING 5/25/24- 2,820.50
FIRE TRAINING & REPORT MANAGEM 1,950.00
MEDICAL & INDUSTRIAL GRADE GAS 196.10
ADMINISTRATIVE INVESTIGATIVE S 120.00
ABBA - BEE REMOVAL & RELOCATIO 450.00
BADGE/MEDAL MANUFACTURER 1,182.56
LAW ENFORCEMENT SUPPLIES 8,921.09
DESCRIPTION AMOUNT
LSLI PROGRAM - 1 YR 4/30/24-5/ 31,198.00
CODE ENFORCEMENT JOEL R JUNE 2 1,200.00
WARRANT #: AP071924
CALPERS CONTRIBUTION PE 6-28-2 363,225.28
PAYROLL WITHHOLDING PE 7-12-2 10,792.05
SUB-TOTAL : $ 2,069,016.39
ESTIMATED CLOSING STATEMENT 286,895.00
POLICE/FIRE FACILITY DEBT SERV 87,731.26
MARINE FIELD DEBT SERVICE 61,548.98
METLOX WATER WW DEBT SERVICE 115,768.09
POB DEBT SERVICE PAYMENT 1,010,732.05
FIRE STATION 2 DEBT SERVICE 132,323.68
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
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 DAVID VOLZ DESIGN LANDSCAPE
ARCHITECTS INC
P DELL MARKETING LP
P DELTA DENTAL OF CALIFORNIA
P EDDINGS
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 FAILSAFE TESTING LLC
P FEDERAL EXPRESS CORPORATION
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P GEOSYNTEC CONSULTANTS INC
P GOVCONNECTION INC
P GOVOS INC
P HAAKER EQUIPMENT COMPANY
P HUNTER CONSULTING INC
P HMC GROUP
P HPS WEST INC
P ILLINOIS TOOL WORKS INC
P JASON ADDISON SMITH CONSULTING
SERVICES INC
P KOSMONT & ASSOCIATES INC
P L A COUNTY SHERIFFS DEPT
WARRANT #: AP071924
JAS PACIFIC - PLAN CHECK APRIL 126,983.67
CONSULTING SERVICES 6/1/24 - 6 3,833.70
INMATE MEAL SERVICE 06/01-06/3 482.30
PRELIMINARY ARCHITECTURAL DESI 999.00
WATER METERS 17,412.02
ILL. TOOL WORKS EQUIP.-VALVE T 22,899.00
SEAMLESSDOCS ONLINE FORMS & WO 8,052.54
HAAKER EQUIP. CO. - SCRUBBER E 3,420.52
HCI- ON-CALL HAZARDOUS WASTE R 5,048.64
FIRE DEPT UNIFORM SUPPLIER 171.99
PROJECT MANAGEMENT BEACH CITIE 17,206.40
PRIMARY STORAGE SYSTEM 1YR SUP 13,536.00
DELIVERY CHARGES BLACKWELL 7.32
PAYROLL WITHHOLDING PE 7-12-20 275.00
MONTHLY CHARGES 10,234.36
REIMBURSEMENT - T051924 KITSIO 116.00
TRAVEL EXPENSES 220.10
FIRE HOSE, PUMP & LADDER TESTI 855.54
TRAVEL EXPENSES 173.33
TRAVEL EXPENSES 293.50
REIMBURSEMENT FOR AIRFARE TO N 232.49
TRAVEL EXPENSES 47.29
TRAVEL EXPENSES 47.30
TRAVEL EXPENSES 2,402.88
TRAVEL EXPENSES 240.26
TRAVEL EXPENSES 240.26
REIMBURSEMENT - T042324 EICHEN 87.53
WORKSTATION REPLACEMENTS (PD D 91,333.86
DENTAL PREMIUMS JULY 2024 33,333.45
ENGINE AND AUTO SUPPLIES 303.07
OVERPAYMENT; PT PD IN ERROR; I 882.90
2024 REFUND: BL-34231 96.45
DAVID VOLZ DESON-CALL LANDSCAP 18,080.46
WATER METER REFUND (BLDR 23-01 305.00
CHANG CITE; 63009082 53.00
2024 REFUND: BL-25165 23.62
2024 REFUND: BL-33307 362.68
GOMEZ; CITE 63008891 53.00
SHAFRIN CITE; 73016218 313.00
OVERPAYMENT; PT PD IN ERROR; I 652.59
OVERPAYMENT; PRIMARY & PT PD C 594.50
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P NICOLE M LANCE
P LEXIPOL LLC
P LIVEVIEW TECHNOLOGIES INC
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN BEACH PART TIME
EMPLOYEES ASSOCIATION
P MANHATTAN STITCHING COMPANY
P MARK LEE GROH
P DANIEL MCCORMICK
P MCGOWAN CONSULTING LLC
P MERCHANTS LANDSCAPE SVCS INC
P MIKE J MANCE
P MILLER MENDEL INC
P MS TOURS INC
P OCCU HEALTH CENTERS OF CA
P PAUL J RYAN
P PORAC RETIREE MEDICAL TRUST
P PREPAID LEGAL SERVICES INC
P PROFORCE MARKETING INC
P QUICK CRETE PRODUCTS CORP
P RED CARPET CAR WASH
P SAFETY KLEEN CORP
P SMART SOURCE OF CALIFORNIA LLC
P SOUTH BAY EXPLORER ADVISORS AS
P SOUTH BAY SPROUTS LLC
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SPORTS OFFICIALS FOR YOU LLC
P STANDARD INSURANCE COMPANY
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P SULLY MILLER CONTRACTING CO
P SUSAN SAXE CLIFFORD PHD
P T MOBILE USA
P THE ART BOX ACADEMY
P THE CODE GROUP INC
P TOTAL COMPENSATION SYSTEMS INC
P TRAPEZE SOFTWARE GROUP INC
P TRAPEZE SOFTWARE GROUP INC
P TURBO DATA SYSTEMS INC
WARRANT #: AP071924
SEPTEMBER/2024 MONTHLY HOSTING 576.70
JUNE/2024 MONTHLY HOSTING FEES 524.27
ADMIN CITATION PROCESSING 251.90
THE ART BOX ACADEMY PAYMENT 6,906.25
VCA PLAN CHECK SERVICES JUNE 2 1,265.00
GASB 73 FULL VALUATION 1,200.00
SULLY MILLER CONTRACTING- ASP 114.95
PSYCHOLOGICAL EVALUATION - APP 425.00
MONTHLY CHARGES 30.80
PAYROLL WITHHOLDING PE 7-12-2 160.15
PAYROLL WITHHOLDING PE 7-12-2 73.84
PAYROLL WITHHOLDING PE 7-12-2 680.76
MONTHLT CHARGES 5/29 - 6/27 555.62
SUNSET BASKETBALL OFFICIALS IN 2,760.00
SHORT TERM DISABILITY PREMIUM 3,574.81
EMISSIONS FEES FY2425 - PW YAR 1,567.88
MONTHLY CHARGES 9,155.10
MONTHLY CHARGES 82,291.65
CITY PRINTING AND MAILING SERV 6,961.07
2024 SOUTH BAY EXPLORERS YEARL 500.00
SOUTH BAY SPROUTS PAYMENT FOR 1,540.50
PER QUOTE #0012773 150 - QSPL2 25,059.71
RED CARPET - CAR WASH SERVICES 5,000.00
ENVIRONMENTAL PRODUCTS & SERVI 265.12
PAYROLL WITHHOLDING PE 7-12-2 3,750.00
PAYROLL WITHHOLDING PE 7-12-2 15.95
PATROL HANDGUN REPLACEMENT - H 2,830.57
CHARTER BUS SERVICES 17,664.50
MEDICAL SERVICES 1,643.00
SUMMER KICKBALL FIRST HALF UMP 2,100.00
MERCHANTS LANDSCAPE SERVICES - 636.00
MIKE J MANCE/ STEAMX- POWER W 489.40
BACKGROUND INVESTIGATION FAX S 2.30
PARKING CITATIONS HEARINGS 2,112.00
DAN MCCORMICK SPRING CLASSES 5,125.25
BEACH CITIES WATERSHED MANAGEM 20,419.12
PAYROLL WITHHOLDING PE 7-12-2 3,667.41
PAYROLL WITHHOLDING PE 7-12-2 50.00
JR. GUARD UNIFORMS 2,310.45
EMPLOYEE ACTION PLANNING COMMI 10,000.00
ANNUAL LEXIPOL TRAINING BULLET 12,467.55
MONTHLY HARDWARE, SOFTWARE & M 2,246.25
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P TYLER TECHNOLOGIES INC
P U.S. BANK
P US BANK
P VAN LINGEN BODY SHOP INC
P VERIZON CALIFORNIA INC
P VERIZON CALIFORNIA INC
P VISION SERVICE PLAN - (CA)
P WATER REPLENISHMENT DISTRICT
P WATERLINE TECHNOLOGIES
P WECK ANALYTICAL ENVIRONMENTAL
SERVICES INC
P WEST COAST TENNIS CAMPS INC
T ADVANCED IMAGING STRATEGIES
T CA NEWSPAPER PARTNERSHIP
T FIFTH ASSET INC
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T M B POLICE MGMT ASSC
T MANHATTAN BEACH MID MANAGEMENT
EMPLOYEES ASSN
T MELAD AND ASSOCIATES INC
T PUBLIC RISK INNOVATION SOLUTIONS AND
MANAGEMENT
T RICHARDS WATSON & GERSHON
T WEST BASIN MUNICIPAL WATER DIS
TOTAL WARRANT(S): $ 5,450,964.79
WARRANT #: AP071924
SUB-TOTAL WARRANT AP071924: 3,381,948.40
GENERAL LIABILITY PROGRAM 1 1,538,059.00
ARTESIA BLVD ROAD WIDENING (JU 141,126.13
JUNE 2024 - WATER - FY2024 732,694.49
PAYROLL WITHHOLDING PE 7-12-2 525.00
PAYROLL WITHHOLDING 1,269.00
MELAD PLAN CHECK JUNE 2024 13,005.77
DEFERRED COMP CONTRIBUTION 401 2,092.39
DEFERRED COMP 401A PLAN CONTRI 25,880.79
RET HEALTH SAVINGS CONTRIBUTIO 2,789.13
BEACH REPORTER 2,749.91
GUIDED AND IMPLEMENTATION LEAS 5,000.00
DEFERRED COMP 457 & LOAN REPAY 95,502.76
LABORATORY SERVICES - INDUSTR 1,042.00
KEVIN SUMMER CAMPS 7.1-5 20,566.00
5YR MULTIFUNCTION COPIERS & PR 6,896.32
VISION PREMIUMS - JULY 2024 4,509.90
MONTHLY WATER PUMP ASSESSMENT 7,267.14
WATER TREATMENT DISINFECTION P 6,898.50
VAN LINGEN - TIRE CHANGE 131.00
SCADA 3,851.73
ALPR LINES FOR 5/24 - 6/23/24 1,641.22
MUNIS ERP SOLUTION MAINTENANCE 10,500.00
PAYROLL WITHHOLDING PE 7-12-2 7,246.35
TRUST/CUSTOFY CHARGES 5/1/24 - 291.67
DESCRIPTION AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
401 Capital Improvement 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
GRAND TOTAL:
40,562.67
$ 5,450,964.79
566.83
5,856.82
1,545,052.86
144,160.57
37,328.86
239,134.40
845,925.45
38,824.67
20,239.51
87,988.27
2,722.50
2,246.25
20,325.07
286,895.00
2,234.20
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/19/2024
Amount
2,121,745.76
9,155.10
TYPE PAYEE NAME
W PAYROLL TAXES
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC.
P ADAMSON POLICE PRODUCTS
P ADMINSURE INC
P ALBA M VAZQUEZ
P AT&T MOBILITY
P AXON ENTERPRISE INC
P BUCKNAM INFRASTRUCTURE GROUP, INC.
P CA DEPT OF TAX AND FEE ADMIN
P SILVERLINE NEVADA LTD
P CALIFORNIANS FOR HOMEOWNERSHIP
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CHESS WIZARDS INC
P CITY OF HAWTHORNE
P COATING SPECIALISTS AND INSPECTION SERVICES
INC
P CORAL BAY HOME LOANS
P CPS HUMAN RESOURCE 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
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 FRONTIER CALIFORNIA INC
P KOA CORPORATION
P LACPCA
P LISA KAY GALLATIN
000022967-2 JUNE'24 TMDL 5,369.50
LACPCA FALL 2024 300.00
CONTRACTED BACKGROUND INVESTIG 700.00
TRAVEL EXPENSES 291.94
TRAVEL EXPENSES 365.00
MONTHLY CHARGES 43.23
TRAVEL EXPENSES 579.89
TRAVEL EXPENSES 23.60
TRAVEL EXPENSES 293.50
REFUND-OVERCHARGED 457 LOAN PM 267.38
REFUND - OVERCHARGED 457 LOAN 384.48
TRAVEL EXPENSES 48.51
REIMBURSEMENT-TRAVEL EXPENSE 282.95
TRAVEL EXPENSES 190.28
TRAVEL EXPENSE 204.35
TRAVEL EXPENSES 206.00
TRAVEL EXPENSES 434.31
REIMBURSEMENT: FUEL 304.80
TRAVEL EXPENSES 167.38
TRAVEL EXPENSES 40.00
TRAVEL EXPENSES 184.53
REIMBURSEMENT FOR CERTIFICATIO 100.00
TRAVEL EXPENSES 166.00
TRAVEL EXPENSES 169.31
15383 TO 2/14/24 BLOCK 35 TANK 5,200.00
SKATEDOGS JULY CAMP INVOICE 3,272.50
TRAINING AND CONSULTING SERVIC 1,706.25
MONTHLY CHARGES 100.34
CHESS WIZARDS PAYMENT FOR SUMM 3,117.00
JAIL SERVICES - JUNE 2024 2,400.00
FENCE INSTALLATION 8,683.62
SETTLEMENT 10,000.00
CCS - JANITORIAL CONTRACT SERV 110.00
ALPR FOR PATROL VEHICLES 3,000.00
393-01.03 JUNE'24 2024 PAVEMEN 9,615.49
SALES&USE TAX QTR ENDING 6/30/ 3,156.00
WC CLAIMS ADMINISTRATION 24,194.00
SAFETY AND TRAINING 714.01
AT&T FIRSTNET INVOICE COVERING 2,572.74
DESCRIPTION AMOUNT
ACCO ENGINEERED - ON-CALL PLUM 277.65
LAW ENFORCEMENT SUPPLIES - BAL 3,066.00
PE 07-12-2024 F.I.T. S.I.T AND 389,204.60
SUB-TOTAL : 389,204.60
WARRANT #: AP072624
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MOORE IACOFANO GOLTSMAN INC
P MS TOURS INC
P OCCU HEALTH CENTERS OF CA
P PACIFIC ADVANCED CIVIL ENG
P PAUL HANSEN
P RK SPORTS LLC
P ROLLIN ROBOTS, INC
P SBLC INC
P SOUTH BAY SPROUTS LLC
P SOUTHERN CALIFORNIA EDISON
P SYMPRO INC
P THE ART BOX ACADEMY
P THE PITNEY BOWES BANK INC
P THOMSON REUTERS-WEST PUBLLISH
P TINA H. BARRY
P TURNOUT MAINTENANCE COMPANY LLC
P VAN LINGEN BODY SHOP INC
P VEOLIA WTS SERVICES USA INC
P VIGILANT SOLUTIONS LLC
P WEST COAST ARBORISTS INC
P WEST COAST TENNIS CAMPS INC
P WILLDAN FINANCIAL SERVICES
P XYLEM WATER SOLUTIONS USA INC
T ADVANCED IMAGING STRATEGIES
T CA NEWSPAPER PARTNERSHIP
T FIFTH ASSET INC
T IPS GROUP INC
T RICHARDS WATSON & GERSHON
T SOUTH COAST LLC
TOTAL WARRANT(S): 875,439.43
WARRANT #: AP072624
DESCRIPTION AMOUNT
MAJOR PROJECTS (MAY 2024) 26,770.81
MAINTENANCE & REPAIRS OF FD 3,340.90
SUB-TOTAL WARRANT AP072624: 486,234.83
ADVERTISING 3,639.75
GUIDED AND IMPLEMENTATION LEAS 5,000.00
IPS GROUP- PARTS 4,338.23
COMPREHENSIVE USER FEE STUDY A 3,430.00
6" PUMP & EQUIPMENT 69,771.70
5YR MULTIFUNCTION COPIERS & PR 932.39
FIXED ALPR REPLACEMENT, SERVIC 41,986.35
WEST COAST ARBORISTA- TREE MAN 12,349.10
LILA BRADY - SUMMER CAMPS 7.15 6,126.25
TURNOUT MAINTENANCE 521.15
VAN LINGEN BODY SHOP - SERVICE 19.00
RENTAL, DI, MIX BED, 1.6 46.03
POSTAGE RESERVE ACCOUNT 12,000.00
WEB-BASED PUB RECORD DATABASE 253.27
PERFORM WORKPLACE COMMUNICATIO 3,740.00
MONTHLY CHARGES 130.42
ANNUAL MAINTENANCE 9/1/24-8/31 5,496.63
THE ART BOX ACADEMY PAYMENT FO 2,514.20
ROLLING ROBOTS PAYMENT FOR SUM 8,903.04
SBLC 2024 SUMMER CAMPS INVOICE 5,687.50
SOUTH BAY SPROUTS PAYMENT FOR 3,081.00
8819 JUNE'24 POINSETTIA SEWER 69,556.98
062-001R 4/15-6/30/24 SENIOR/S 21,967.25
SPORTBALL JULY 8 CAMP INVOICE 3,090.75
MIG MAY 2024 INV RE OUTDOOR DI 65,033.59
CHARTER BUS SERVICES FOR REC/T 11,750.00
MEDICAL SERVICES 2,456.00
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
4,782.83
24,908.01
573.23
763.81
875,439.43
11,907.07
22,052.35
14,963.93
5,369.50
133,739.62
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/26/2024
Amount
646,763.59
9,615.49
CHECK # DATE
553657 07/23/2024
557092 07/16/2024
557466 07/18/2024
558086 07/15/2024
1000016 07/24/2024 FIFTH ASSET INC 5,000.00
GRAND TOTAL VOIDS: $ 38,445.72
SOUTH BAY EXPLORER ADVISORS AS 500.00
EMPLOYEE REFUND VENDOR 46.72
ILLINOIS TOOL WORKS INC 22,899.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID
CALIFORNIANS FOR HOMEOWNERSHIP 10,000.00
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 $ 1,266,192.44
9,264.67
29,202.84
7,573.18
1,826,560.70
(560,368.26)
8,049.26
1,868.77
1,602.87
13,562.20
52,803.45
927.18
15,518.52
55,039.30
2,170.28
32,632.63
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/28/2024
Amount
1,596,059.52
286.03
Fund Fund Description
100 General Fund
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
NET PAYROLL
26,132.90
7,583.67
$ 2,035,762.64
(660,150.92)
$ 1,375,611.72
1,854.98
1,570.14
16,095.87
50,398.16
8,596.73
11,055.91
51,978.78
2,502.13
33,595.90
6,807.28
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/12/2024
Amount
1,813,157.37
4,432.82