City of Manhattan Beach
Finance Department
Schedule of Demands
August 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 20,060,500.92$
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 8/2/2024 3,058,447.08 8/9/2024 3,245,223.83
8/16/2024 4,032,066.38
8/23/2024 3,353,218.87
8/30/2024 2,234,283.68
SUB-TOTAL WARRANTS 15,923,239.84
VOIDS (38,013.55)
PAYROLL REGISTERS
8/2/2024 1,347,481.91
8/16/2024 1,529,280.02
8/30/2024 1,298,512.70
SUB-TOTAL PAYROLL 4,175,274.63
TOTAL WARRANTS 20,060,500.92$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF AUGUST 2024
CITY COUNCIL MEETING: SEPTEMBER 17, 2024
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT
SYSTEM
W CA PUBLIC EMPLOYEES' RETIRMENT
SYSTEM
W CMB RISK MGMT LIABILITY
W CMB RISK MGMT WORKERS COMP
W CITY OF MANHATTAN BEACH FLEXIBLE SPENDING 10,792.05
W F.I.T., S.I.T. & MEDICARE 346,470.71
TYPE PAYEE NAME
P ADMINSURE INC
P ANGEL HAMI HO
P ASPEN ENVIRONMENTAL GROUP
P AT&T MOBILITY
P AXON ENTERPRISE INC
P CA WATER SERVICE COMPANY
P CALM.COM, INC.
P CCS LOS ANGELES JANITORIAL INC
P CHARLES LYNN BRAGG
P CHARLOTTE HORTON
P CINTAS CORPORATION NO 640
P CHANNEL ISLANDS TECHNOLOGY
INTEGRATORS' GROUP, INC
P CONTROL AUTOMATION DESIGN INC
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CYNTHIA L CARVER SVEZIA
P DANA STAGGS
P DELL MARKETING LP
P DELTA DENTAL OF CALIFORNIA
P DOCUSIGN INC
P DOLLFACE ENTERTAINMENT
P DORIS USUI
P DOWNTOWN MB BUS & PROF ASSN
PE D G A R S I L V A
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
REIMBURSE W/ COMP JUNE 2024 262,041.73
SUB-TOTAL : $ 1,647,562.71
CALPERS CONTRIBUTION PE 7-12-2 369,593.55
AUGUST 2024 CALPERS MED INSURA 530,027.65
LIABILITY ACCT JUNE 2024 128,637.02
WC CLAIMS ADMINISTRATION 19,068.00
ADMINISTRATIVE INVESTIGATIVE S 28,773.50
ASPEN (SKECHERS) MARCH INV RE 2,216.57
WARRANT #: AP080224
DESCRIPTION AMOUNT
CALM MEMBERSHIP 14,226.00
CCS- JANITORIAL CONTRACT SERVI 777.31
MURAL - SUN BATH, BIKE TRAIL S 15,000.00
CELLULAR CHARGES 2,787.70
AXON BODY CAMERAS ANNUAL MAINT 2,181.96
3561 GREEN LN WATER SVC 6/26-7 182.42
24-027 JUNE'24 PECK RESERVOIR 16,000.00
CROOK; CITE 68019884 53.00
GARSH; CITE 65013332 53.00
FOOD VENDOR CONSULTANT PAYMENT 1,500.00
AUTOMATED HAND SANITIZER STATI 65.43
MICROSOFT 365 PROFESSIONAL SER 1,746.25
DANA STAGGS PAYMENT FOR BEGG P 600.00
COMMUNITY DEVELOPMENT WORKSTAT 10,579.97
DENTAL PREMIUMS AUGUST 2024 33,074.80
REIMBURSEMENT 236.01
REFUND TURBODATA DEPOSIT INTEN 462.00
BASIC TECHNIQUES IN DRAWING CL 1,072.50
FY 2023-2024 DOWNTOWN BID DISB 121,870.74
INSTRUCTOR PAYMENT FOR TEACHIN 3,374.11
TRAVEL EXPENSES 295.38
ELECTRONIC SIGNATURE SYSTEM 12,846.60
THE SATIN DOLLZ, PERFORMER FOR 3,800.00
COMEDY IMPROV #42406. #42407, 1,353.75
TRAVEL EXPENSES 260.00
TRAVEL EXPENSES 235.49
TRAVEL EXPENSES 2,443.02
REIMBURSEMENT FOR FIRE ENGINE 813.00
PAYROLL TAXES
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P EMPLOYMENT TAX SPECIALISTS INC
PF I N E L I N E A U T O B O D Y
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 FUNKY DIVAS & DUDES LLC
P GALLS PARENT HOLDINGS LLC
P GEOSYNTEC CONSULTANTS INC
P GLENN A RICK ENGINEERING &
DEVELOPMENT COMPANY
P HARBOR INTERFAITH SERVICES INC
P HDL COREN & CONE
P HISTORY ASSOCIATES INCORPORATED
PI N F O S E N D I N C
P INTIME SOLUTIONS INC
P IRON MOUNTAIN INFO MNGMT INC
P KONICA MINOLTA BUSINESS SOLN
PL A C O U N T Y M T A
PL U C Y C U I
P M B POLICE OFFICERS ASSOCIA
P MARC RICHARD COHEN
P MORNINGSTAR PRODUCTIONS LLC
P MUNICIPAL RESOURCE GROUP LLC
P NATALIE STRONG
P NAVIA BENEFIT SOLUTIONS INC
P NICOLA BOWIE
P OCCU HEALTH CENTERS OF CA
P PACIFIC COAST ELEVATOR CORP
P PARKER ANDERSON ENRICHMENT
CENTRAL LA
P PORAC RETIREE MEDICAL TRUST
P RICARDO ANTONIO RAMIREZ
P RK SPORTS LLC
P RLA CONSERVATION LLC
PR O B E R T D U R O N
P SA ASSOCIATES
P SAPPHOS ENVIRONMENTAL INC
P SB OFFICE CONCEPTS
PS C O T B R U C E
P SEGA GENECIDE LLC
DESCRIPTION AMOUNT
REIMBURSEMENT - OFFICE SUPPLIE 217.21
REIMBURSEMNT - FUEL 170.93
PE 07-26-2024 EARNINGS WITHHOL 275.00
PE 07-26-2024 EARNINGS WITHHOL 1,083.94
MONTHLY CHARGES 8,403.78
PE 07-26-2024 EARNINGS WITHHOL 490.27
QUARTERLY BILLING 750.00
FINE LINE AUTO BODY- AUTO BODY 1,951.04
0102489 5/1-6/30/2024 AVIATION 1,500.00
MB DEDICATED OUTREACH (JAN. TO 71,474.55
PROPERTY TAX REPORTING, ANALYT 3,864.03
FUNKY DIVAS & DUDES PAYMENT FO 3,110.25
FIRE DEPT UNIFORM SUPPLIER 94.91
567460 MAY'24 DOMINGUEZ CHANNE 27,335.00
RECORDS STORAGE - PERM & ARCHI 1,383.69
ELECTRONIC DOCUMENT MANAGEMENT 2,700.00
EZ PASS SALES - JUNE 2024 161.28
HISTORICAL COLLECTION SERVICES 25,326.05
ELECTRONIC BILL PRESENTMENT - 638.44
INTIME SUBSCRIPTION 8/1/24 - 7 9,540.00
SOUND AND STAGE SERVICES FOR C 24,948.00
WORKPLACE ASSESMENT 4,098.24
INSTRUCTOR PAYMENT FOR TEACHIN 5,424.43
INSTRUCTOR PAYMENT FOR TEACHIN 1,795.23
PAYROLL WITHHOLDING PE 7-26-24 3,702.42
EMS MEDICAL DIRECTOR 4,500.00
PACIFIC COAST ELEVATOR & ESC. 4,402.60
PARKER ANDERSON PAYMENT FOR SU 7,640.75
PAYROLL WITHHOLDING PE 7-26-24 3,750.00
FSA ADMIN 414.00
DANCE, FLOW 'N FUN WITH NICKY 708.00
MEDICAL SERVICES 243.00
STEVIE RAY VISITED, PERFORMER 2,000.00
WESTDRIFT-01 JUNE'24 STORM DRA 40,443.35
SAPPHOS APRIL 2024 INV RE HIST 4,985.56
COMEDY IMPROV #42406, #42406. 1,353.75
SPORTBALL INVOICE FOR JULY 22- 1,443.00
ASSESSMENT OF CITY PUBLIC ART 40,000.00
ETHO 2 3,219.60
SCOT BRUCE, PERFORMER FOR CONC 2,000.00
SEGA 90S PERFORMER FOR CONCERT 2,000.00
WARRANT #: AP080224
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SHAKESPEARE BY THE SEA
P YUNEX LLC
P SIMONE RODRIGUES BIRBEIRE
P SMART SOURCE OF CALIFORNIA LLC
P SOUTH BAY SPROUTS LLC
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SPORTS OFFICIALS FOR YOU LLC
P STANDARD INSURANCE COMPANY
P STANDARD INSURANCE COMPANY
P STANTEC CONSULTING SERVICES INC
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE OF CALIFORNIA
P SULLY MILLER CONTRACTING CO
P TERESA CARTER
P TYLER TECHNOLOGIES INC
P U.S. BAN
K
P UNITED SITE SVCS OF CA INC
P UNITED STATES TREASURY
P VERIZON CALIFORNIA INC
P VISION SERVICE PLAN - (CA)
P WALKER CONSULTANTS
P WALTERS WHOLESALE ELECTRIC CO
P WASTE MANAGEMENT INC
P WEST COAST TENNIS CAMPS INC
T ADVANCED IMAGING STRATEGIES
T CA NEWSPAPER PARTNERSHIP
T ICMA RC PLAN# 109365
T INDEPENDENT CITIES RISK MGMT
T M B POLICE MGMT ASSC
T PUBLIC RISK INNOVATION
T PE 7-26-24 DEFERRED COMP 457 104,022.19
T PE 7-26-2024 DEFERRED COMP 17,678.69
T PE 7-26-2024 RET HEALTH SAVING 42,759.69
T PARKING METER FEES, PARTS & LA 26,471.40
SHAKESPEARE PERFORMANCES 7/18 9,000.00
TRAFFIC SIGNAL RESPONSE CALL O 3,105.00
BRICKS4KIDZ PAYMENT FOR SUMMER 3,932.50
MONTHLY CHARGES 23,183.22
MONTHLY CHARGES 4,853.46
SUNSET BASKETBALL INVOICE WEEK 5,520.00
PRINTING - ANIMAL CONTROL/LOVE 1,873.18
SOUTH BAY SPROUTS PAYMENT FOR 1,283.75
DOC# 7590567681 CUSTOMER# 1039 10,000.00
9,750.00
PE 07-26-2024 EARNINGS WITHHOL 160.15
PE 07-26-2024 EARNINGS WITHHOL 73.84
PE 07-26-2024 EARNINGS WITHHOL 680.76
SHORT TERM DISABILITY PREMIUM 3,593.12
JUNE-2024 LIFE AD&D LTD PREMIU 15,675.73
2255605 THRU JUNE'24 PECK RESE 39,422.00
TOTAL WARRANT(S): $ 3,058,447.08
PE 7-26-24 DEFERRED COMP CONTR 1,729.74
LIABILITY PROGRAM ASSESSMENT 146,278.14
MBPMA DUES 630.00
KEVIN BRADY - SUMMER CAMPS 7.1 23,504.00
5YR MULTIFUNCTION COPIERS & PR 1,961.15
BEACH REPORTER- NEWSPAPER NOTI 578.40
SUB-TOTAL WARRANT AP080224: 1,410,884.37
CITYWIDE PARKING STUDY THROUGH 4,760.00
WALTERS WHOLESALE- EV CHARGER 2,534.90
WASTE CHARGES 07/01-07/31/24 288.40
2ND QUARTER 2024 FORM 941 67.77
MONTHLY CHARGES 5,139.25
VSP AUG 2024 4,450.57
ICMA RC PLAN# 300548
ICMA RC PLAN# 109766
ICMA RC PLAN# 803485
IPS GROUP INC
WARRANT #: AP080224
DESCRIPTION AMOUNT
MASTER CRIME PROGRAM 28,982.00
ERP MAINTENANCE & DISASTER REC 233,320.86
PAYROLL WITHHOLDING PE 7-26-24 8,616.41
PORTABLE RESTROOMS 07/21-08/17 1,041.72
LIVE SCAN FINGERPRINT SERVICES 5,158.00
SULLY MILLER- SHEET ASPHALT PG 1,313.57
TERI CARTER - PB CLASSES SUMME
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
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:
9,815.84
55,000.00
$ 3,058,447.08
1,789.14
715.66
4,395.62
150,363.14
338,055.91
173,987.04
2,934.97
957.78
10,000.00
1,500.00
76,482.31
69,928.40
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/02/2024
Amount
2,156,967.53
5,553.74
TYPE PAYEE NAME
W CMB RISK MGMT LIABILITY
W CMB RISK MGMT WORKERS COMP
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
P 3X BUSINESS SOLUTIONS LLC.
P 8020CREATIVE LLC
P ANGEL HAMI HO
P ARC STRATEGIES INC.
P ASPEN ENVIRONMENTAL GROUP
P AT&T MOBILITY
P ATEI COMPANY INC.
P BEACH CITIES HEALTH DISTRICT
P BERLITZ LANGUAGES INC
P BIG ADVENTURE ENTERTAINMENT
P BRINKS INCORPORATED
P CCS LOS ANGELES JANITORIAL INC
P COMPANY NURSE LLC
P CUMMINS ALLISON 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 DAIOHS USA, INC
P DAWN AMANDA KELLY
P DEPARTMENT OF TRANSPORTATION
P DESERT PI
P DISABILITY ACCESS CONSULTANTS
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
TRAVEL EXPENSES 340.00
REIMBURSEMENT FOR TRAVEL EXPEN 43.55
PER DIEM REIMBURSEMENT (DR# 09 69.00
ASCE AWARD DOROTHY CHANDLER PA 9.00
TRAVEL EXPENSES 38.42
REIMBURSEMENT 375.00
BACKGROUND INVESTIGATION FOR P 1,600.00
24-059 MAR'24 ADA PLAN FOR CIT 1,530.00
TRAVEL EXPENSES 425.72
KEURIG MACHINE RENTAL 800.00
DAWN KELLY PAYMENT FOR BEGG PO 220.00
TS & LIGHTING THRU APRIL-JUNE2 4,527.61
WILSON CITE; 74018805 84.00
REFUND 300.00
VOID AFTER UPDATE 08/08/2024 3,322.84
REFUND - SWIM TEAM 333.00
UB OVERPAYMENT REFUND - 310495 156.40
REFUND SWIM TEAM K. PREMA 160.00
REFUND ROW PERMIT / 3515 HIGHL 291.00
UB TEMP CONST. MTR REFUND - AN 1,500.00
REFUND CERAMICS - A. BROWN 658.00
WORK INJURY TRIAGE HOTLINE 660.00
COIN MACHINE REPAIR SERVICES 668.20
2024 REFUND: BL-13949 602.10
PSYCHEDELIC SUMMER, PERFORMER 2,400.00
ARMORED CASH TRANSPORT 1,953.35
CCS- JANITORIAL CONTRACT SERVI 50,800.29
MATT MAUSER BIG BAND, 8/4/24 3,000.00
SUBSTANCE ABUSE AND OPIOID REM 6,530.61
LANGUAGE SPEAKING SKILLS TESTI 55.00
LOBBYING SERVICES (JULY 2024) 13,000.00
ASPEN (SKECHERS) MAY-JUNE2024I 1,800.32
FINANCE MONTHLY CELLULAR CHARG 621.17
TOTE BAGS 3,453.40
STAGE MANAGER FOR JUNETEENTH C 3,850.00
ADMINISTRATIVE INVESTIGATIVE S 4,614.00
WARRANT #: AP080924
DESCRIPTION AMOUNT
CALPERS CONTRIBUTION PE 7-26-2 363,022.80
SUB-TOTAL : 912,045.62
LIABILITY ACCT JULY 2024 250,555.96
REIMBURSE W/ COMP JULY 2024 298,466.86
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT TAX SPECIALISTS INC
P FEDERAL EXPRESS CORPORATION
P FRONTIER CALIFORNIA INC
P FUNKY DIVAS & DUDES LLC
P GAIL MINDY WINTHROP
P GALLS PARENT HOLDINGS LLC
P H F & H CONSULTANTS LLC
P HAZEN AND SAWYER
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS
P INFOSEND INC
P IRON MOUNTAIN INFO MNGMT INC
P K-9 SERVICES LLC
P L A COUNTY
P THE LOVEJOY FOUNDATION
P MAIN STREET TOURS INC
P MARC RICHARD COHEN
P MARIA ISABEL PALACIOS
P MILLER MENDEL INC
P MONTGOMERY HARDWARE CO
P MS TOURS INC
P NANCY K BOHL INCORPORATED
P OCCU HEALTH CENTERS OF CA
P PEGASUS STUDIOS
P PLUMBERS DEPOT INC
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
P ROBERT HALF INTERNATIONAL INC
P SB OFFICE CONCEPTS
P SEA CLEAR POOLS INC
P SHERI L. ALLEN
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SPOK INC
P SSBRA
P SYMBOL ARTS
P T MOBILE USA
P TRACY MILLER CONSULTING INC
P TURBO DATA SYSTEMS INC
P UNIFIRST CORPORATION
P UNITED SITE SVCS OF CA INC
P US BANK
WARRANT #: AP080924
DESCRIPTION AMOUNT
TRUST/CUSTODY CHARGES 6/1 - 6/ 291.67
ADMIN CITATION PROCESSING 12,162.72
UNIFORMS AND SAFETY MAT RENTAL 3,072.31
PORTABLE RESTROOMS 07/21-8/17/ 443.24
BADGE PROVIDER 158.77
MONTHLY SERVICE 06/21 - 07/20 30.80
COMMUNICATION CONSULTING SERVI 10,500.00
MONTHLY CHARGES 484.25
WATERPLANT PAGERS FOR SCAD BAC 5.06
SOCCER REFEREE DUES JULY 2,688.00
MONTHLY CHARGES 7/1 - 7/31 14,939.27
CUST#10390658 DOC# 7590568111 28,748.76
MONTHLY CHARGES 6/3 - 7/2 42,600.11
SB OFFICE CONCEPTS -PW-PARK-MA 3,957.49
BEGG POOL MAINTENANCE AND REPA 540.00
SHERI ALLEN PAYMENT FOR WATER 275.00
JET/VAC-CON COMBO V# 528 506,323.79
NURSE EDUCATOR SERVICES 6,060.30
PROVIDE MUNICIPAL STAFFING SER 5,363.76
PUBLIC SAFETY EMPLOYEE ASSISTA 250.00
MEDICAL SERVICES 1,131.00
BROADCAST SERVICES FOR CITY ME 11,465.00
ESOPH BACKGROUND INVESTIGATION 205.14
MONTGOMERY HARDWARE - FACILITY 92.92
CHARTER BUS SERVICES FOR REC 4,050.00
AQUARIUM OF THE PACIFIC OLDER 1,350.00
EMS MEDICAL DIRECTOR 4,500.00
CATERING SERVICES 1,700.00
K9 MAINTENANCE TRAINING 7/3,7/ 1,000.00
4TH QTR FY2024 CONCESSION FEE 464,912.81
ANIMAL SHELTERING SERVICES-JUL 1,766.67
HONEYWELL - MECHANICAL & ELECT 12,944.39
MONTHLY SUPPORT FEE - JUNE 202 4,014.31
RECORDS STORAGE - PERM & ARCHI 2,280.81
FIRE DEPT UNIFORM SUPPLIER 806.64
2024-2027 ON-CALL ASSISSTANCE 6,623.75
20036-006-2 MAR'24 CYCLE 3 WAT 4,370.00
MONTHLY CHARGES 688.29
FUNKY DIVAS & DUDES PAYMENT FO 3,393.00
GAIL WINTHROP PAYMENT FOR WATE 1,650.00
PER DIEM REIMBURSEMENT (DR# 09 69.00
QUARTERLY BILLING 750.00
OVERNIGHT SHIPMENT - ELECTIONS 96.07
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P VAN LINGEN BODY SHOP INC
P VECTOR RESOURCES INC
P VERIZON CALIFORNIA INC
P VITAL MEDICAL SERVICES LLC
P WALTERS WHOLESALE ELECTRIC CO
P WATER REPLENISHMENT DISTRICT
P WEBIPLEX INC
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
P WEST COAST TENNIS CAMPS INC
P WITTMAN ENTERPRISES LLC
P Z&K CONSULTANTS INC
P ZUMAR INDUSTRIES INC
P CUSTOMER REFUND
P ANEEN CONSTRUCTION, INC.
P AT&T MOBILITY
P H F & H CONSULTANTS LLC
P HARBOR INTERFAITH SERVICES INC
P MERRIMAC ENERGY GROUP
P PEGASUS STUDIOS
P QUANTUM QUALITY CONSULTING INC
P SCA OF CA, LLC
P SECURITAS TECHNOLOGY CORPORATION
P SOUTH BAY FORD INC
P SOUTHERN CALIFORNIA EDISON
P WESTMED AMBULANCE INC
T AM-TEC TOTAL SECURITY INC
T IPS GROUP INC
T RICHARDS WATSON & GERSHON
T US BANCORP CARD SERVICES INC
T SOUTH COAST LLC
WARRANT #: AP080924
DESCRIPTION AMOUNT
MAINTENANCE & REPAIRS OF FD 16,266.80
SUB-TOTAL WARRANT AP080924: 2,333,178.21
TOTAL WARRANT(S): $ 3,245,223.83
PARKING METER FEES, PARTS & LA 35,554.74
2905 SEPULVEDA (JUNE 2024) 1,046.70
P-CARD CHARGES FOR JULY 2024 382,412.86
080524 MONTHLY ELECTRIC CHARGE 22,605.73
EMERGENCY AMBULANCE TRANSPORT 34,891.00
AM-TEC TOTAL SECURITY - MONTHL 91.50
SCA OF LA- CITY-WIDE STREET SW 58,131.02
JAIL DOOR SYSTEM UPGRADE 29,859.05
2024 FORD F250 SRW W/ UTILITY 66,675.75
BULK FUEL 30,586.65
BROADCAST SERVICES FOR CITY ME 10,547.50
MB23.008 JULY'24 JOSLYN CTR CR 10,650.00
FIRST NET CELL PHONES & CRADLE 10,990.56
2024 COMPLIANCE AUDIT 2 10,364.75
HOMELESS SERVICES - AMENDMENT 38,157.37
ZUMAR INDUSTRIES INC.- SUPPLIE 11,973.53
REFUND - PAID ON CLOSED ACCT ( 3,322.84
3 JULY'24 JOSLYN CROSSWALK IMP 216,980.00
LILA SUMMER CAMPS 8.2 10,221.25
AMBULANCE & FIRE INSPECTION CO 9,820.29
186710 JUNE'24 ON-CALL PROJ MG 11,461.00
WELL PRODUCTION - JUNE 2024 5,799.33
E-SUBPOENA MANAGEMENT SOFTWARE 6,166.00
LABORATORY SERVICES FOR WATER 630.00
ALPR LINES FOR JUN 24 - JUL 23 1,641.36
OK TO BOOK AND BLOOD DRAWS - M 9,152.00
WALTERS WHOLESALE- ELECTRICAL 4,712.55
VAN LINGEN BODY SHOP- TIRE CHA 19.00
BLOCK OF HOURS (NETWORK & CABL 2,900.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
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:
550,838.82
24,943.30
537,240.27
41,581.67
3,245,223.83
48,285.34
4,092.02
83,868.64
477,059.11
22,421.16
5,400.00
28,748.76
1,530.00
227,630.00
16,777.96
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/09/2024
Amount
1,149,559.90
25,246.88
TYP PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CALPERS
W CALPERS
W CALPERS
W CALPERS
W CALPERS
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
TYP PAYEE NAME
P AMTEK CONSTRUCTION
P AQUA FLO
P CHARTER COMMUNICATIONS HOLDING LLC
P EMPLOYEE REFUND VENDOR
P FRONTIER CALIFORNIA INC
P HAAKER EQUIPMENT COMPANY
P INFOSEND INC
P JOHN L HUNTER AND ASSOC INC
P LIVEVIEW TECHNOLOGIES INC
P RCAINVESTMENTS INC
P MBUSD
P MERRIMAC ENERGY GROUP
P SMART SOURCE OF CALIFORNIA LLC
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SOUTHERN CALIFORNIA GAS CO
P UNITED PARCEL SERVICE
P VAN LINGEN BODY SHOP INC
P VECTOR RESOURCES INC
P VEOLIA WTS SERVICES USA INC
P VERIZON CALIFORNIA INC
P VITAL MEDICAL SERVICES LLC
P WALTERS WHOLESALE ELECTRIC CO
P WESTERN AUDIO VISUAL CORP
P ADAMSON POLICE PRODUCTS
P ALESSANDRO VENTRE
P ANNE GRAY LEWIS
P AT&T
P AT&T MOBILITY
389,177.00CALPERS MISCELLANEOUS UAL FY 2
SUMMER TENNIS CLASSES INVOICE 10,172.50
REVERSE 911 JUNE-JULY 2024 (PA 719.36
FIRSTNET MONTHLY CELL BILL 3,890.11
COUNCIL CHAMBERS A/V & BROADCA 457,251.22
BALLISTIC VESTS 8,712.92
ATHLETE PAYMENTS MBOTT 400.00
MONTHLY CHARGES 6/24-7/23 38.01
MBPD OTS CHECKPOINT OPERATIONS 9,166.00
WALTERS WHOLESALE- ELECTRICAL 1,242.91
VAN LINGEN BODY SHOP - TOWING 611.25
BLOCK OF HOURS (NETWORK & CABL 1,760.00
EXCHANGE, DI, MIX BED, 1.6 230.69
MONTHLY CHARGES 184.17
QUARTERLY GAS LIGHT CHARGES 27,008.92
WEEKLY SERVICE CHARGE 06/08 329.00
CITY PRINTING AND MAILING SERV 5,183.18
080524 MONTHLY CHARGES 9,038.14
MONTHLY CHARGES 51,307.09
SERVICE MAINTENANCE - 2023 BMW 1,147.97
JOINT USE AGREEMENT FOR SCHOOL 154,957.16
BULK FUEL 27,990.33
ELECTRONIC BILL PRESENTMENT - 652.60
CBR/FOG AND MS4 NPDES INSPECTI 4,260.00
MONTHLY HARDWARE,SOFTWARE/MONI 2,246.25
REFUND-CANDIDATE STATEMENTS 750.00
MONTHLY SERVICES 728.64
HAAKER EQUIP. CO.- SWEEPER REP 1,147.09
AMTEK CONSTRUCTION - ON-CALL E 47,668.88
AQUA FLO - IRRIGATION SUPPLIES 2,424.08
MONTHLY SERVICES 116.88
WARRANT #: AP081624
DESCRIPTION AMOUNT
PAYROLL WITHHOLDING PE 8-09-24 10,668.97
SUB-TOTAL : 1,531,130.51
PE 8-09-2024 F.I.T., S.I.T. & 448,385.14
FIRE PEPRA UAL FY 2024-25 990.00
POLICE PEPRA UAL FY 2024-25 8,239.00
1959 SURVIVOR BILLING - FIRE 1,908.40
FIRE CLASSIC UAL FY 2024-25 225,344.00
POLICE CLASSIC UAL FY 2024-25 446,418.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYP PAYEE NAME
P BARR COMMERCIAL DOOR REPAIR
P BEACH CITIES HEALTH DISTRICT
P BERTECH BUILDING AND ENVIRONMENTAL REPAIR TEC
P CA BLDG STANDARDS COMMISSION
P CA TEAMSTERS LOCAL 911
P CARMEN BLANCO
P CAROLYNA FOWLER
P CHESS WIZARDS INC
P CONTEMPORARY SERVICES CORP
P CONTROL AUTOMATION DESIGN INC
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DAIOHS USA, INC
P DESERT PI
P DIANE KOSAKOWSKI
P DYLAN CHARLAP
P EBIX INC
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P GIANLUCA BRUNKOW
P GOLDEN HEART RANCH
P HAILY HUYNH
P HAZEN AND SAWYER
P INFOSEND INC
P IRIS BERMAN
P IWATER INC
P JAYSON BLANDO
P KAELA GIBBS SEE
P KOA CORPORATION
P LEYDEN GAMES
P LIEBERT CASSIDY WHITMORE
P LIEBERT CASSIDY WHITMORE
P LORENZO BRUNKOW
P LUIS HUMBERTO LOPEZ
P M B POLICE OFFICERS ASSOCIA
WARRANT #: AP081624
PAYROLL WITHHOLDING PE 8-9-24 3,718.18
LEGAL SERVICES FOR EMPLOYMENT 2,580.00
MBOTT ATHLETE PAYMENTS 250.00
MBOTT ATHLETE PAYMENTS 400.00
000022967-3 6/29-7/26/24 TMDL 2,756.00
MBOTT ATHLETE PAYMENTS 750.00
LEGAL SERVICES FOR EMPLOYMENT 14,782.50
3 YEAR SUBSCRIPTION 7/01/24 - 45,000.00
MBOTT ATHLETE PAYMENTS 125.00
2024 MBO TENNIS OFFICIATING 1,539.00
20036-003-20 NOV'22-JUNE'24 CY 18,250.30
MONTHLY SUPPORT FEE - JULY 202 3,584.71
MBOTT ATHLETE PAYMENTS 125.00
MBOTT ATHLETE PAYMENTS 1,000.00
GHR CLASS #42640 #42647 #42649 495.00
MBOTT ATHLETE PAYMENT 250.00
UNEMPLOYMENT INSURANCE BENEFIT 3,405.55
PE 8-9-2024 EARNINGS GARNISHME 275.00
PE 8-9-2024 EARNINGS GARNISHME 1,083.94
MBOTT ATHLETE PAYMENTS 1,500.00
INSURANCE CERTIFICATE DATA MAN 2,086.81
REIMBURSEMENT 40.00
ANNUAL FILTER REPLACEMENT FOR 700.36
BACKGROUND INVESTIGATION FOR P 800.00
2024 MBO TENNIS OFFICIATING 810.00
REFUND BLDC-22-00306 DUE TO AP 1,851.02
CDECESARE REFUND OF LOAN OVERP 53.35
REFUND ELECT-24-01861 DUE TO A 437.50
SCADA SYSTEM UPGRADE, PROGRAMM 14,235.00
REFUND BLDR-23-02480 DUE TO AP 5,624.45
REFUND DEMO-23-00401 DUE TO AP 391.00
MBOTT ATHLETE PAYMENTS 250.00
CHESS WIZARDS PAYMENT FOR SUMM 2,920.00
CROWD MGMT SERVICES - CONCERTS 13,872.51
BSA FY21 Q3 724.00
PAYROLL WITHHOLDING PE 8-9-24 6,171.32
MBOTT ATHLETE PAYMENTS 400.00
BARR COMMERCIAL DOOR -PD/GYM D 24,191.05
SUBSTANCE ABUSE AND OPIOID REM 839.51
STATION PAGING/AUDIO SYSTEM RE 1,300.00
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYP PAYEE NAME
P MAILY HUYNH
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIAT
P MARI GIBBS
P MARISSA MARKEY
P MARK LEE GROH
P MCGOWAN CONSULTING LLC
P MEGAN MCCRAY
P MERCHANTS LANDSCAPE SVCS INC
P MICHAEL BLANDO
P MILLER MENDEL INC
P MONET CONSTRUCTION INC
P MOORE IACOFANO GOLTSMAN INC
P MS TOURS INC
P MUNICIPAL RESOURCE GROUP LLC
P PEGASUS STUDIOS
P PREPAID LEGAL SERVICES INC
P PROFORCE MARKETING INC
P PURE SURFING EXPERIENCE INC
P RARESTEP INC
P RK SPORTS LLC
P ROLLIN ROBOTS, INC
P SA ASSOCIATES
P SB OFFICE CONCEPTS
P SBRPCA
P SMART SOURCE OF CALIFORNIA LLC
P SPORTS OFFICIALS FOR YOU LLC
P STANDARD INSURANCE COMPANY
P STATE DISBURSEMENT UNIT
P STATE OF CALIFORNIA
P THE CODE GROUP INC
P TINA KATCHEN GALL
P TRIAD CONSULTING & SYSTEM DESIGN GROUP
P TURBO DATA SYSTEMS INC
P TYLER TECHNOLOGIES INC
P U.S. BANK
P UNITED WATER WORKS, INC
P US BANK NA
P VERIZON CALIFORNIA INC
P VITAL MEDICAL SERVICES LLC
P WALTERS WHOLESALE ELECTRIC CO
P WATERLINE TECHNOLOGIES
WARRANT #: AP081624
OK TO BOOK AND BLOOD DRAWS JUN 6,830.00
POLLIWOG LIGHTING/PREMIER FIEL 35,976.41
WATER TREATMENT DISINFECTION 4,139.10
AIR VAC ENCLOSURES & HYDRANT G 23,794.35
FUEL PURCHASES 2,294.35
SCADA 3,288.49
PARKING CITATION HANDHELD TICK 3,420.78
MUNIS ERP SOLUTION MAINTENANCE 73,137.74
PAYROLL WITHHOLDING PE 8-9-24 8,464.29
VCA PLAN CHECK MAY 2024 3,633.11
169 JULY'24 COMMUNITY DEVELOPM 1,092.50
1042 3/1-5/31/24 CITY FACILITY 2,970.00
JULY-2024 LIFE AD&D LTD PREMIU 15,662.63
PE 8-9-2024 EARNINGS GARNISHME 680.76
LIVE SCAN FINGERPRINT SERVICES 3,238.00
SBRPCA - COMMUNICATIONS EQUIPM 2,986.68
CITY PRINTING AND MAILING SERV 104.45
SUNSET BASKETBALL OFFICIATING 4,140.00
ROLLING ROBOTS PAYMENT FOR SUM 6,841.25
ARTPPP-01 JULY'24 ON CALL PROJ 2,062.50
ETHOSPACE ADDED - CITY HALL CU 5,454.56
CAMPSURF INVOICE FOR JULY CAMP 8,692.45
FLEET MANAGEMENT SOFTWARE 22,680.00
SPORTBALL INVOICE FOR AUGUST 5 2,284.75
BROADCAST SERVICES 7,275.00
PAYROLL WITHHOLDING PE 8-09-24 15.95
PATROL HANDGUN REPLACEMENT (22 3,257.21
MIG APR 2024 INV RE OUTDOOR DI 19,640.17
CHARTER BUS SERVICES FOR REC/T 3,100.00
WORKPLACE ASSESSMENT & INVESTI 4,998.24
MBOTT ATHLETE PAYMENTS 125.00
ESOPH - BACKGROUND INVESTIGATI 978.81
FIRE STATION 2 RETENTION 92022 184,086.34
MUNICIPAL STORMWATER CONSULTIN 18,333.20
MBOTT ATHLETE PAYMENTS 1,500.00
MERCHANTS- LANDSCAPE MAINTENAN 53,500.00
2024 MBO TENNIS OFFICIATING 1,782.00
MBOTT ATHLETE PAYMENT 125.00
PARKING CITATIONS HEARINGS 728.00
MBOTT ATHLETE PAYMENT 400.00
PAYROLL WITHHOLDING PE 8-09-24 50.00
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYP PAYEE NAME
P EMPLOYMENT DEVELOPMENT DEPT
P PORAC RETIREE MEDICAL TRUST
P RREEF AMERICA REIT II CORP BBB
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T IPS GROUP INC
T M B POLICE MGMT ASSC
T WEST BASIN MUNICIPAL WATER DIS
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES
WARRANT #: AP081624
SUB-TOTAL WARRANT AP081624: 2,500,935.87
TOTAL WARRANT(S): 4,032,066.38
PE 8-9-2024 DEFERRED COMP 20,200.68
PE 8-9-2024 RET HEALTH SAVINGS 2,085.15
PE 8-9-2024 PAYROLL WITHHOLDIN 1,242.00
JULY 2024 - WATER 802,551.92
PE 8-09-24 DEFERRED COMP 457 & 96,996.79
PE 8-9-24 DEFERRED COMP CONTRI 1,729.74
PRADM BEACH REPORTER 5,553.94
PARKING METER FEES, PARTS & LA 4,710.58
PE 08-09-2024 MBPMA DUES 630.00
PE 8-9-2024 EARNINGS GARNISHME 160.15
PE 8-9-2024 EARNINGS GARNISHME 73.84
MONTHLY MONITORING SVCS - 7/1- 93.33
PE 8-9-2024 EARNINGS GARNISHME 490.27
PAYROLL WITHHOLDING PE 8-9-24 3,750.00
LICENSING AGREEMENT-SHUTTLE SE 6,000.00
DESCRIPTION AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
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
804 Section 115 Trust
GRAND TOTAL:
2,062.50
991,015.00
$ 4,032,066.38
562.87
11,676.87
106,631.59
63,493.27
82,887.23
898,859.70
39,084.63
30,191.09
84,352.04
583.11
2,246.25
9,670.99
4,250.00
50,210.29
167,890.17
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/16/2024
Amount
1,450,351.72
36,047.06
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC.
P ADMINSURE INC
P AIR SOURCE INDUSTRIES INC
P AMTEK CONSTRUCTION
P APPLIED RESTORATION INC
P AT&T MOBILITY
P BOB DORN
P BODY & MIND COE DYNAMICS INC
P BRINKS INCORPORATED
P BRIT WEST SOCCER INC
P BUCKNAM INFRASTRUCTURE GROUP, INC.
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CHARTER COMMUNICATIONS HOLDING LLC
P CHESS WIZARDS INC
P CINDY GREBLIUNAS
P CONOR CONSULTING LLC
P CORAL BAY HOME LOANS
P CORODATA RECORDS MANAGEMENT
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 DEPT OF INDUSTRIAL RELATIONS
P DOUGLAS DECASTRO
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P FEDERAL EXPRESS CORPORATION
P FELICIA SARDELLA
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P GENTRY GENERAL ENGINEERING INC
P GRACIE GLOBAL LLC
P GRADES OF GREEN
P GRANICUS LLC
P LARS HAZEN
P HINDERLITER DE LLAMAS & ASSOC
P IAM PACIFIC WELLNESS INC
P INFOSEND INC PARTIAL ELECTRONIC BILL PRESEN 257.10
6-MAN REFEREE 515.00
SALES TAX ANALYSIS AND AUDIT S 15,315.75
QUARTERLY PREVENTIVE MAINTENAN 623.86
JIU JITSU GROUP CLASSES - AUGU 1,640.00
SPONSORSHIP OCTOBER 2024 EVENT 5,000.00
CIVIC ENGAGEMENT SVCS - FY2025 88,692.51
MONTHLY CHARGES 204.91
FIRE DEPT UNIFORM SUPPLIER 26.20
T-250-6 MAY'24 MV SENIOR VILLA 189,836.38
ICA SUMMER SEMINAR 2,024.07
CITY CLERK-ELECTION CHARGES & 103.07
6-MAN REFEREE 1,100.00
ICA SUMMER SEMINAR 205.83
P.ORTA-BICYCLE PATROL SCHOOL 208.97
ICA SUMMER SEMINAR 189.07
2024 REFUND: BL-31333 469.67
DEPT. OF INDUSTRIAL RELATIONS 450.00
STAGE BANNERS FOR CONCERTS IN 1,368.75
BLOCKSOM; 67020580 43.00
BURLE; 72017494 84.00
2024 REFUND: BL-33690 195.00
UB OVERPAYMENT REFUND 61105202 4,808.41
REFUND ROW DEPOSIT / 636 MARIN 465.00
REFUND ROW DEPOSIT / 636 MARIN 465.00
OFFSITE RECORDS STORAGE 142.83
REFUND BLDR-23-02479 DUE TO NO 10,592.01
KWAN, CITE 78000306 53.00
SUMMER 2024 VOLLEYBALL INSTRUC 4,867.50
EXECUTIVE COACHING/LEADERSHIP 1,050.00
SKATEDOGS AUGUST SUMMER CAMP I 1,078.00
MONTHLY SERVICES 7/3-8/2/24 425.10
FS#2 - CABLE SERVICES: AUGUST2 588.04
CHESS WIZARDS PAYMENT FOR SUMM 3,920.00
2024 BRIT WEST SUMMER CAMPS IN 21,033.32
393-01.04 JULY'24 2024 PAVEMEN 17,360.51
CCS- JANITORIAL CONTRACT SERVI 310.00
6-MAN REFEREE 960.00
COEDYNAMICS SUMMER INVOICE 800.00
ARMORED CASH TRANSPORT (EXCESS 2,132.58
AMTEK CONSTRUCTION - ON-CALL E 6,498.53
5 JUNE'24 PIER RAILING REPLACE 436,013.66
CELLULAR SERVICE (JUNE 2024) 3,558.14
ACCO ENGINEERED- ON-CALL PLUMB 5,200.85
WC CLAIMS ADMINISTRATION 24,194.00
MEDICAL & INDUSTRIAL GRADE GAS 196.10
WARRANT #: AP082324
DESCRIPTION AMOUNT
CALPERS CONTRIBUTION PE 8-9-20 371,232.95
HEALTH INSURANCE PREMIUM - SEP 507,860.59
SUB-TOTAL : 879,093.54
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P JAYNE JUSTICE
P JENA LUGOSI
P JESSE CONNER
P JOE MAR POLYGRAPH & INVESTIGATION SERVICES INC
P KONICA MINOLTA BUSINESS SOLN
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P MARLENE SANDOVAL
P MAUREEN DAVIS
P MERCHANTS LANDSCAPE SVCS INC
P MICHAEL THOMAS DE LA CRUZ
P MICHELLE R HARRIS
P MOFFATT & NICHOL
P MONTGOMERY HARDWARE CO
P MORNINGSTAR PRODUCTIONS LLC
P MUNICIPAL RESOURCE GROUP LLC
P MUSIC RHAPSODY INC
P NAOTO TASHIRO
P NELLY KORENEVSKY
P NICHOLAS S DIMATTEO
P OCCU HEALTH CENTERS OF CA
P ONWARD ENGINEERING
P OPPENHEIMER NATIONAL
P PARKER ANDERSON ENRICHMENT CENTRAL LA
P PSYCHOLOGICAL CONSULTING ASSOC
P RAK DEVELOPMENT INC
P RK SPORTS LLC
P ROBERT VOGELSANG
P ROLLIN ROBOTS, INC
P RYAN R OLSON
P SBRPCA
P SOUTH BAY SPROUTS LLC
P SOUTHERN CA ASSOC OF GOVTS
P SOUTHERN CALIFORNIA EDISON
P STEPHEN DORECK EQUIPMENT RENTALS INC
P SUPER SOCCER STARS LLC
P SUPERIOR COURT OF CA-CO OF LA
P THOMSON REUTERS-WEST PUBLLISH
P UNITED SITE SVCS OF CA INC
P VISION SERVICE PLAN - (CA)
P WEST COAST TENNIS CAMPS INC
P WESTMED AMBULANCE INC
P WITTMAN ENTERPRISES LLC
T ADVANCED IMAGING STRATEGIES
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
WARRANT #: AP082324
DESCRIPTION AMOUNT
CLASSIFIED ADVERTISING-CITY CL 1,788.49
SUB-TOTAL WARRANT AP082324: 2,474,125.33
TOTAL WARRANT(S): 3,353,218.87
AMBULANCE & FIRE INSPECTION CO 4,511.96
5YR MULTIFUNCTION COPIERS & PR 6,903.98
AM-TEC TOTAL SECURITY- ONCALL/ 10,233.58
VISION COBRA PREMIUMS - JUL & 37.15
KEVIN SUMMER CAMPS 8.16 4,238.00
EMERGENCY AMBULANCE TRANSPORT 27,105.00
CITATION SURCHARGE - JULY 2024 66,933.20
WEB-BASED PUB RECORD DATABASE 253.27
PORTABLE RESTROOMS FOR CONCERT 2,267.77
MONTHLY CHARGES 131.05
2023-08-01 JUNE'24 CYCLE 2 WAT 1,178,484.50
2024 TGA SUMMER CAMPS INVOICE 34,937.50
SBRPCA - COMMUNICATIONS EQUIPM 4,138.18
SOUTH BAY SPROUTS PAYMENT FOR 1,820.00
MEMBERSHIP DUES ASSESSMENT FY 4,998.00
6-MAN REFEREE 555.00
ROLLING ROBOTS PAYMENT FOR SUM 4,885.66
SUMMER 2024 VOLLEYBALL INSTRUC 10,892.50
EMPLOYEE SUPPORT SERVICES 2/1 1,393.00
24-114 JULY'24 STREET RESURFAC 11,285.00
SPORTBALL SESSION II SUMMER CL 1,579.50
7624 THRU JUNE'24 MBB & SEPULV 13,021.25
1 JULY'24 POLLIWOG PARK FITNES 78,054.90
PARKER ANDERSON PAYMENT FOR SU 19,698.25
ZUMBA SUMMER 2024 CLASS INVOIC 594.90
SUMMER 2024 VOLLEYBALL CLASS I 10,300.00
PRE-EMPLOYMENT MEDICAL SERVICE 60.00
WORKPLACE ASSESSMENT & INVESTI 1,221.48
MUSIC RHAPSODY PAYMENT FOR SUM 4,257.50
6-MAN REFEREE 735.00
00791040 JULY'24 PIER RAILING 3,519.98
MONTGOMERY HARDWARE - FACILITY 1,733.00
SOUND AND STAGE SERVICES FOR C 18,711.00
MERCHANTS - LANDSCAPE MAINTENA 56,312.04
6-MAN REFEREE 1,100.00
6-MAN REFEREE 165.00
TS MAINTENANCE THRU JUNE 2024- 12,815.12
6-MAN REFEREE 795.00
SUMMER 2024 HATHA YOGA INVOICE 3,357.90
SUMMER 2024 VOLLEYBALL INSTRUC 3,332.50
PRE EMPLOYMENT POLYGRAPH EXAM 2,250.00
SHAREBASE LICENSE SUBSCRIPTION 6,000.00
CARDIO FIT SUMMER 2024 CLASS I 407.50
6-MAN REFEREE 1,045.00
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
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
615 Building Maintenance & Operati
GRAND TOTAL:
94,809.40
27,449.26
3,353,218.87
1,379.39
1,366.13
1,092.91
440,080.09
24,194.00
136.33
13,021.25
253,321.50
1,184,261.02
819.67
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/23/2024
Amount
1,268,072.63
43,215.29
TYPE PAYEE NAME
W US BANK
W US BANK
W US BANK
W US BANK
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P A&V CONTRACTORS, INC.
P ADAMSON POLICE PRODUCTS
P AMANDA AUDREY FERREIRA FILIPE
P ANDREW FERRERA
P ARDURRA GROUP INC
P ASPEN ENVIRONMENTAL GROUP
P AT&T
P JAREN BARREDO
P BRANT LEE
P BRIT WEST SOCCER INC
P BUSINESS RECOVERY SERVICES
P CA BLDG STANDARDS COMMISSION
P CA WATER SERVICE COMPANY
P CORPORATE COACH CHARTER & TOURS
P CCS LOS ANGELES JANITORIAL INC
P CDCE INC.
P CHARTER COMMUNICATIONS HOLDING LLC
P CHARTER COMMUNICATIONS HOLDING LLC
P CINTAS CORPORATION NO 640
P CPS HUMAN RESOURCE SERVICES
P CRISTINA ROTAP
P CUSTOMER REFUND
P CUSTOMER REFUND
P DOMISI PARHAM
P DOWNTOWN MB BUS & PROF ASSN
P DRI STICK DECAL CORP
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
GAS REIMBURSEMENT - CRISIS NEG 63.65
TRAINING-PERF.PISTOL AND LOW-L 74.96
REIMBURSEMENT -T051324 LOOMIS 146.92
REIMBURSEMENT - TRAVEL EXPENSE 25.66
PERSONAL CC REIMBURSEMENT-HOTE 211.11
REIMBURSEMENT - TRAVEL EXPENSE 253.04
A.WHITE-INSIGHT FROM THE INSID 61.20
REIMBURSEMENT - T020824 HEDDE 152.85
REIMBURSEMENT (OCTOBER 2023) 1,712.50
OVERSIZED VEHICLE HANG TAGS 1,257.77
REIMBURSEMENT-TRAVEL EXPENSE 34.85
ELYSE ORDORICA REFUND FOR 457 175.11
REFUND POOL-24-00321 DUE TO IN 350.50
SURF ASCENSION SCULPTURE LOAN 1,000.00
AUTOMATED HAND SANITIZER STATI 65.43
EMPLOYEE TRAINING & COACHING 1,300.00
2024 SURF FESTIVAL OFFICIATING 275.00
MOBILE ALPR TRAILER BATTERY RE 6,306.00
CHARTER/ SPECTRUM COMM. - MONT 148.96
MONTHLY CHARGES (FORMER ACCT 2 411.21
MONTHLY CHARGES 194.95
SUMMER CHARTER BUS SERVICES 5,800.00
CCS-EXTRA JANITORIAL CONTRACT 2,000.00
2024 BRIT WEST SUMMER CLASSES 2,602.60
REMOTE PAYMENT PROCESSING SERV 716.95
BSA FY21 Q4 789.00
T1 LINE TO RCC (8/6-9/7/24 PAS 1,725.46
2024 SURF FESTIVAL OFFICIATING 810.00
2024 SURF FESTIVAL OFFICIATING 625.00
2024 SURF FESTIVAL OFFICIATING 575.00
152491 JULY'24 PIER RAILING RE 6,161.25
ASPEN (SKECHERS) JULY 2024 INV 1,814.00
A&V ON-CALL MOLD REMOVAL SERVI 1,775.55
SAFETY EQUIPMENT 201.94
2024 SURF FESTIVAL OFFICIATING 610.00
WARRANT #: AP083024
DESCRIPTION AMOUNT
UAD 2018 DEBT SERVICE 689,399.88
PE 8-23-2024 FSA 10,626.87
SUB-TOTAL : 1,473,463.02
UAD 19-4 DEBT SERVICE 277,287.50
UAD 19-12 DEBT SERVICE 243,368.75
UAD 19-14 DEBT SERVICE 252,780.02
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
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 EMPLOYMENT DEVELOPMENT DEPT
P ERIC HARVEY
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P GEOSPATIAL TECHNOLOGY INC
P GOVCONNECTION INC
P GREGORY J. SIRBU
P GVP VENTURES INC
P HAZEN AND SAWYER
P HKA ELEVATOR CONSULTING INC.
P HOWARD CHUNGHAO SHUAI
P INFOSEND INC
P IVAN HERNANDEZ
P JACKIE STINNETT
P JAY PARKER SAIKLEY
P JEFFREY JOSEPH JORDAN
P JOHN JONES CHRYSLER DODGE JEEP RAM FIAT INC
P JACK DESEMONE
P RAJENDRAN SATHIKUMARI KARUN KUMAR
P L A COUNTY FIRE DEPARTMENT
P LA COUNTY CLERK/RECORDER
P LANCE SOLL & LUNGHARD LLP
P LISA A. BANGASSER
P LISA R RYDER
P M B CHAMBER OF COMMERCE
P M B POLICE OFFICERS ASSOCIA
P MARYANN CENTOBENE
P MGT OF AMERICA INC
P MICHAEL A BOBADILLA
P MICHELLE MOORE
P NANCY K BOHL INCORPORATED
P OCCU HEALTH CENTERS OF CA
P PAUL HANSEN
WARRANT #: AP083024
DESCRIPTION AMOUNT
062-002 JULY'24 SENIOR/SCOUT H 1,113.75
2024 SURF FESTIVAL OFFICIATING 885.00
EMPLOYEE SUPPORT SERVICES - JU 1,500.00
PRE-EMPLOYMENT MEDICAL SERVICE 544.00
2024 SURF FESTIVAL OFFICIATING 325.00
SB 90 STATE MANDATED COST REIM 5,800.00
2024 SURF FESTIVAL OFFICIATING 275.00
GREEN BUSINESS PROGRAM 2024 TR 3,000.00
NORTH MB BUS. IMPROVEMENT DIST 3,175.00
PAYROLL WITHHOLDING PE 8-23-24 3,820.70
LA COUNTY ELECTRONIC RECORDING 134.00
FINANCIAL AUDIT SERVICES - AME 21,100.00
2024 SURF FESTIVAL OFFICIATING 305.00
2024 SURF FESTIVAL OFFICIATING 910.00
YOGA HATHA FLOW SUMMER INVOICE 819.00
CITY HALL FUEL TANK-LACO/CUPA# 6,788.00
2024 6-MAN & JR 6-MAN TOURNAME 6,000.00
2024 SURF FESTIVAL OFFICIATING 430.00
VEHICLE REPLACEMENT - 2 DODGE 100,315.00
ANIMAL LICENSE VACCINE FLYER I 280.67
SURF FESTIVAL OFFICIATING 875.00
2024 SURF FESTIVAL OFFICIATING 230.00
20036-006-3 APR'24 CYCLE 3 WAT 12,428.75
HKA -ELEVATOR AND ESCALATOR CO 1,200.00
2024 SURF FESTIVAL OFFICIATING 275.00
UPS UNITS AND PDUS 50.00
2024 SURF FESTIVAL OFFICIATING 260.00
EXECUTIVE RECRUITMENT SERVICES 3,637.50
PE 8-23-2024 EARNINGS GARNISHM 1,083.94
MONTHLY CHARGES 8,983.25
GST TRACKER REAL-TIME PATROL V 800.00
PE 8-23-2024 EARNINGS GARNISHM 490.27
2024 SURF FESTIVAL OFFICIATING 800.00
PE 8-23-2024 EARNINGS GARNISHM 275.00
NALEO CONF&AAPI LEAD 390.06
REIMBURSEMENT - TRAVEL EXPENSE 25.20
REIMBURSEMENT - T042924 LILLIG 975.76
PERSONAL CC REIMBURSEMENT-HOTE 211.11
BOOT VOUCHER MBMEA - M.GUERRER 200.00
REIMBURSEMENT-TRAVEL EXPENSE 481.03
PERSONAL CC REIMBURSEMENT-HOTE 211.11
J.GORDON-GST LEVEL 1 CERT. COU 40.00
PERSONAL CC REIMBURSEMENT-KEST 80.81
PERSONAL CC REIMBURSEMENT-FUEL 434.38
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P PORAC RETIREE MEDICAL TRUST
P PURE SURFING EXPERIENCE INC
P RHONDA DIAMOND
P RONALD KING
P ROSEMARY A LACKOW
P YUNEX LLC
P SIMONE RODRIGUES BIRBEIRE
P SOUTHERN CALIFORNIA EDISON
P STANDARD INSURANCE COMPANY
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE OF CALIFORNIA
P CHADNEY LYNN
P SUSAN SAXE CLIFFORD PHD
P SWIFTCOMPLY US OPCO INC
P TED JONES FORD INC
P THE ART BOX ACADEMY
P THE CODE GROUP INC
P TIMOTHY EVANS
P TODD FORTUNE
P TRACY ROBISON
P U.S. BANK
P UNITED PARCEL SERVICE
P UNITED SITE SVCS OF CA INC
P VICTOR BERNAL JR
P VISION SERVICE PLAN - (CA)
P WATERLINE TECHNOLOGIES
P WEST COAST ARBORISTS INC
P WESTNET LLC
T ADVANCED IMAGING STRATEGIES
T CA NEWSPAPER PARTNERSHIP
T FAITH GROUP, LLC
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T ICMA RETIREMENT TRUST - 401
T M B POLICE MGMT ASSC
T MB FIREFIGHTERS ASSOCIATION
T MELAD AND ASSOCIATES INC
T WEST BASIN MUNICIPAL WATER DIS
WARRANT #: AP083024
DESCRIPTION AMOUNT
SAMPLING COSTS - FISCAL YEAR 2 1,315.60
SUB-TOTAL WARRANT AP083024: 760,820.66
TOTAL WARRANT(S): $ 2,234,283.68
PE 08-23-2024 MBPMA DUES 630.00
MBFA MEMBERSHIP DUES PE 08-23- 2,729.38
MELAD PLAN CHECK - JULY 2024 12,536.28
PE 8-23-2024 DEFERRED COMP 18,496.45
PE 8-23-2024 RET HEALTH SAVING 63,915.19
PE 08-23-24 401A CONTRIBUTION 62,225.64
29574REV MAY'24 INSPEC CITYWID 57,973.88
DEFERRED COMP 457 & LOAN REPAY 82,755.52
PE 8-23-24 DEFERRED COMP CONTR 1,729.74
FIRE STATION ALERTING SYSTEM 1,473.00
5YR MULTIFUNCTION COPIERS & PR 9,021.96
BEACH REPORTER 7/11 & 7/18 PLN 1,238.50
VISION COBRA PREMIUMS - SEP 20 4,142.33
WATER TREATMENT DISINFECTION 6,898.50
WEST COAST ARBORISTS - TREE MA 3,671.73
WEEKLY SERVICE CHARGE 08/17 65.80
PORTABLE RESTROOMS 08/18-09/14 1,484.96
2024 SURF FESTIVAL OFFICIATING 700.00
2024 SURF FESTIVAL OFFICIATING 325.00
2024 SURF FESTIVAL OFFICIATING 260.00
PAYROLL WITHHOLDING PE 8-23-24 6,158.07
THE ART BOX ACADEMY PAYMENT FO 3,705.00
VCA PLAN CHECK JULY 2024 1,622.50
2024 SURF FESTIVAL OFFICIATING 375.00
PSYCHOLOGICAL EVALUATION - APP 850.00
MAINTENANCE & TECH SUPPORT FOR 5,250.00
2024 F-150 4X4 CREW (COMMAND V 119,780.73
PE 8-23-2024 EARNINGS GARNISHM 680.76
LIVESCAN FINGERPRINT SERVICES 7,491.00
ON-CALL PARKING PROGRAM CONSUL 4,375.00
SEPTEMBER 2024 - SHORT TERM DI 3,562.58
PE 8-23-2024 EARNINGS GARNISHM 160.15
PE 8-23-2024 EARNINGS GARNISHM 73.84
YUNEX LLC- ON-CALL STREET LIGH 1,675.20
BRICKS4KIDZ PAYMENT FOR SUMMER 6,971.25
MONTHLY CHARGES 22,712.26
BEGINNER LINE DANCE #43031 2,016.00
2024 SURF FESTIVAL OFFICIATING 575.00
PC 06-26-24 DRAFT MINS BY MINS 128.00
PAYROLL WITHHOLDING PE 8-23-24 3,750.00
AUGUST 2024 CAMPS INVOICE 2,932.15
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
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
710 Special Assessment Redemption
711 Special Assessment UAD 12 & 14
712 Special Assessment UAD 19-4
802 Special Deposits Fund
GRAND TOTAL: $ 2,234,283.68
14,049.89
689,399.88
496,148.77
277,287.50
1,000.00
10,813.60
6,161.25
119.00
50.00 176,125.38
6,087.15
59,087.63
44,309.79
822.09
3,956.29
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/30/2024
Amount
447,190.26
1,675.20
CHECK # DATE
548670 08/29/2024
549786 08/29/2024
549934 08/29/2024
552798 08/29/2024
553092 08/29/2024
553283 08/29/2024
556119 08/13/2024
557745 08/29/2024
557765 08/08/2024
558024 08/27/2024
558278 08/29/2024
558676 08/29/2024
558964 08/01/2024
559323 08/09/2024
559390 08/22/2024
CUSTOMER REFUND 3,322.84
ZUMAR INDUSTRIES INC 11,973.53
GRAND TOTAL VOIDS: $ 38,013.55
EMPLOYEE REFUND VENDOR 975.76
EMPLOYEE REFUND VENDOR 146.92
INTIME SOLUTIONS INC 9,540.00
EMPLOYEE REFUND VENDOR 152.85
MAIN STREET TOURS INC 1,350.00
SOUTH COAST AQMD 502.22
EMPLOYEE REFUND VENDOR 34.85
EMPLOYEE REFUND VENDOR 481.03
VITAL MEDICAL SERVICES LLC 9,166.00
EMPLOYEE REFUND VENDOR 25.20
EMPLOYEE REFUND VENDOR 63.65
EMPLOYEE REFUND VENDOR 25.66
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
EMPLOYEE REFUND VENDOR 253.04
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
26,312.26
7,468.29
2,007,465.66
(659,983.75)
$ 1,347,481.91
1,981.12
1,642.22
16,095.87
52,355.36
8,456.98
13,664.12
54,713.07
2,700.64
29,239.35
6,620.84
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/26/2024
Amount
1,784,419.14
1,796.40
Fund Fund Descri ption
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
LESS: PAYROLL DEDUCTIONS
24,658.63
7,583.67
(721,456.18)
2,250,736.20
$ 1,529,280.02
1,943.72
1,620.86
22,025.81
67,349.56
8,548.45
14,992.71
69,420.46
2,623.20
28,556.71
7,225.04
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/09/2024
Amount
1,989,259.58
5,641.92
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
25,343.61
7,730.34
2,025,281.42
(726,768.72)
$ 1,298,512.70
2,490.82
1,933.48
23,956.99
51,714.51
8,808.70
13,799.88
54,097.97
3,756.44
29,848.33
8,597.73
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/23/2024
Amount
1,786,445.28
6,757.34