City of Manhattan Beach
Finance Department
Schedule of Demands
September 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF9,987,785.74$
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 9/6/2024 2,007,183.99 9/13/2024 1,892,929.87
9/20/2024 2,242,927.89
9/27/2024 1,325,330.08
SUB-TOTAL WARRANTS 7,468,371.83
VOIDS (10,271.32)
PAYROLL REGISTERS
9/13/2024 1,292,480.01
9/27/2024 1,237,205.22
SUB-TOTAL PAYROLL 2,529,685.23
TOTAL WARRANTS 9,987,785.74$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF SEPTEMBER 2024
CITY COUNCIL MEETING: OCTOBER 15, 2024
TYPE PAYEE NAME
W PAYROLL TAXES
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CALPERS
TYPE PAYEE NAME
P 8020CREATIVE LLC
P ADAMSON POLICE PRODUCTS
P AMTEK CONSTRUCTION
P ARDURRA GROUP INC
P ARMORCAST PRODUCTS COMPANY
P AT&T MOBILITY
P WILLIAM BEEMAN II
P CALIFORNIA HEALTH & SAFETY INC
P CAROL BROOKS
P CAVENAUGH & ASSOCIATES
P CORPORATE COACH CHARTER & TOURS, INC.
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CODE 5 GROUP LLC
P CONTEMPORARY SERVICES CORP
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DAIOHS USA, INC
P DANA STAGGS
P DAWN AMANDA KELLY
P DELTA DENTAL OF CALIFORNIA
P DEPT OF INDUSTRIAL RELATIONS
P DOUGLAS DECASTRO
P DUKES ROOT CONTROL INC
P DUNCAN PKG TECHNOLOGIES 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 GAIL MINDY WINTHROP
P GALLS PARENT HOLDINGS LLC
P GRACIE GLOBAL LLC
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
SUB-TOTAL : $ 716,812.54
WARRANT #: AP090624
F.I.T. , S.I.T. & MEDICARE 349,374.50
CALPERS CONTRIBUTION PE 8-23-2 366,038.04
GASB 68 REPORTS AND SCHEDULES 1,400.00
ALPR CAMERA REPAIR 2,484.56
152487 JULY'24 CERAMIC STUDIO 10,340.00
WATER METER COVERS 13,121.18
DESCRIPTION AMOUNT
STAGE MANAGER FOR CONCERTS 8/1 2,200.00
LAW ENFORCEMENT SUPPLIES 3,928.86
INSTRUCTOR PAYMENT FOR TEACHIN 250.00
DUI SEMINAR REGRISTRATION - RO 620.00
SUMMER CHARTER BUS SERVICES 3,360.00
CELL PHONE CHARGES 07/25-08/24 2,770.06
RADIO ROYALTY, PERFORMER CONCE 2,100.00
SCBA AIR COMPRESSOR MAINT. & C 1,112.37
CROWD MGT. SERVICES CONCERTS I 8,710.29
REFUND ROW DEPOSIT / 2500 MAPL 465.00
2024 REFUND: BL-35025 1,290.56
CCS - JANITORIAL CONTRACT SERV 2,867.31
082124 MONTHLY SERVICES 137.32
BAIT TRACKING SERVICES 450.00
DANA STAGGS PAYMENT FOR BEGG P 480.00
DAWN KELLY PAYMENT FOR BEGG PO 275.00
DENTAL PREMIUMS SEPTEMBER 2024 32,168.78
REFUND FOR SEWER LATERAL 1,041.00
PARKS AND REC REFUND 300.00
KEURIG MACHINE RENTAL 800.00
PARKING METER-KEYS 454.62
TRAINING-K9 AGITATOR SAFETY CO 15.77
ITE WESTERN DISTRICT ANNUAL ME 256.81
CONVEYANCE # 144972 - 1400 HIG 675.00
INSTALLATION AND REMOVAL OF 4T 4,536.00
ROOT CONTROL TREATMENT OF SEWE 5,572.28
TRAINING-CSI/FIELD EVIDENCE 80.00
GAIL WINTHROP PAYMENT FOR WATE 990.00
FIRE DEPT UNIFORM SUPPLIER 223.80
INSTITUTE OF TRANSPORTATION EN 213.90
2024 ITSCA ANNUAL CONFERENCE 228.71
TRAINING-K9 AGITATOR SAFETY CO 15.77
JIU JITSU CLASSES - JUNE 2024 780.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P HAZEN AND SAWYER
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS
P JASON ADDISON SMITH CONSULTING SERVICES INC
P K-9 SERVICES LLC
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P L A COUNTY SHERIFFS DEPT
P LA COUNTY CLERK/RECORDER
P LEIGHTON CONSULTING INC
P MARC RICHARD COHEN
P MARK LEE GROH
P MCGOWAN CONSULTING LLC
P MCKENDRY DOOR SALES, INC.
P MERCHANTS LANDSCAPE SVCS INC
P NATALIE STRONG
P PACIFIC ADVANCED CIVIL ENG
P PACIFICA SERVICES, INC
P PBK ARCHITECTS INC
P PESTMASTER SERVICES
P RUBIO MEDINA, ARCHITECT
P SBRPCA
P SHERI L. ALLEN
P SHOETERIA INC
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA GAS CO
P SPOK INC
P THEODORE ROBINS INC
P THOMAS REEVES
P TINA KATCHEN GALL
P TOM NOLAN
P TRAPEZE SOFTWARE GROUP INC
P US BANK
P VERIZON CALIFORNIA INC
P WALTERS WHOLESALE ELECTRIC CO
P WARREN ANDERSON FORD INC
P WEST COAST ARBORISTS INC
P XYLEM WATER SOLUTIONS USA INC
P 1 800 PACK RAT LLC
P 1 800 PACK RAT LLC
P CHARTER COMMUNICATIONS HOLDING LLC
P SPORTS OFFICIALS FOR YOU LLC
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T RICHARDS WATSON & GERSHON
T SOUTH COAST LLC
FS#2 - CABLE SERVICES: SEPT202 182.78
SUNSET BASKETBALL OFFICIATING 4,140.00
WARRANT #: AP090624
DESCRIPTION AMOUNT
STORAGE CONTAINER RENTAL 710.52
STORAGE CONTAINER RENTAL 236.84
JAS PACIFIC PLAN CHECK - JUNE 155,242.28
K9 MAINTENANCE TRAINING 8/14 1,000.00
PROJECT L220000558C-THORUGH JU 1,522.81
20036-006-4 MAY'24 CYCLE 3 WAT 20,646.27
HONEYWELL - MECHANICAL & ELECT 12,944.39
EMS MEDICAL DIRECTOR 4,500.00
PARKING CITATION HEARINGS ON 8 420.00
MB-CIP-ENV-232426 APR-JUN'24 A 987.90
INMATE MEAL SERVICE 07/01-07/3 809.22
NOTICE OF EXEMPTION LOT 3 9.5. 75.00
60568 SEP-NOV'23 FIRE STATION 13,059.95
8974 JULY'24 VOORHEES/PACIFIC 29,131.00
359-01 MAY/JUNE'24 CYCLE 2 WAT 59,180.00
51 JUNE'24 FIRE STATION 2 REPL 7,500.00
MCKENDRY DOOR-COMMERCIAL DOOR 11,688.95
MERCHANTS LANDSCAPE MAINTENANC 56,312.04
INSTRUCTOR PAYMENT FOR TEACHIN 5,018.00
SHERI ALLEN PAYMENT FOR WATER 275.00
SAFETY BOOTS FOR M.LASKOWSKA 278.58
SOUTH COAST AQMD- RE: FINE/PEN 529.00
INTEGRATED PEST MANAGEMENT 908.52
2401-072024 (R) JULY'24 MANHAT 10,740.00
SBRPCA - COMMUNICATIONS EQUIPM 7,822.90
THE KINGS OF 88, PERFORMER CON 2,000.00
170 AUG'24 COMMUNITY DEVELOPME 807.50
TOM NOLAN BAND, PERFORMER CONC 2,000.00
MONTHLY CHARGES 4,726.61
WATER PLANT PAGERS FOR SCAD BA 8.44
VEHICLE REPLACEMENT - 2024 FOR 50,367.62
57,143.82
WEST COAST ARBORISTS - TREE MA 48,348.82
OCTOBER 2024 MONTHLY HOSTING F 576.70
ADMINISTRATIVE FEES 1,850.00
MONTHLY CHARGES - JULY 2024 1,346.28
JULY 2024 RETAINER 146,295.72
MAINTENANCE & REPAIRS OF FD EM 31,174.13
PUMP REPAIR SUPPLIES 4,201.53
AM-TEC - HID READERS FOR BACKU 1,170.56
LEGAL NOTICE-STORM DRAIN SERVI 409.98
WALTERS WHOLESALE- ELECTRICAL 7,434.57
VEHICLE REPLACEMENT - MACH E G
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T US BANCORP CARD SERVICES INC
WARRANT #: AP090624
DESCRIPTION AMOUNT
SUB-TOTAL WARRANT AP090624: 1,290,371.45
TOTAL WARRANT(S): $2,007,183.99
P-CARD CHARGES FOR AUG 2024 419,332.27
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
234 Measure M
240 Measure W
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
GRAND TOTAL: $ 2,007,183.99
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/06/2024
Amount
1,654,532.99
2,453.65
1,216.80
4,733.47
72.76 2,510.71
30,430.00
13,059.95
94,868.48
819.67
40,219.04
2,013.82
1,092.91
546.45
114.75
115,334.34
43,164.20
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH
W PAYROLL TAXES
TYPE PAYEE NAME
P ADVANCED IMAGING STRATEGIES
P ARDURRA GROUP INC
P AT&T MOBILITY
P CA TEAMSTERS LOCAL 911
P CALIFORNIA MUNICIPAL STATISTICS, INC.
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CONTEMPORARY SERVICES CORP
P CWE
P EDDINGS
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P FEDERAL EXPRESS CORPORATION
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P HARRIS & ASSOCIATES INC
P HDL COREN & CONE
P HINDERLITER DE LLAMAS & ASSOC
P HISTORY ASSOCIATES INCORPORATED
P IRON MOUNTAIN INFO MNGMT INC
P KITCHELL CORPORATION
P LIVEVIEW TECHNOLOGIES INC
P THE LOVEJOY FOUNDATION
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATION
P MANHATTAN STITCHING COMPANY
P MCA DIRECT LLC
P MCGRATH RENTCORP
P MERRIMAC ENERGY GROUP
P NATIONAL LEAGUE OF CITIES
P PORAC RETIREE MEDICAL TRUST
P PREPAID LEGAL SERVICES INC
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
P SBRPCA
P SCA OF CA, LLC
P SEA CLEAR POOLS INC
P SOUTH BAY FORD INC
P SOUTH BAY POLICE TRAINING CMTE
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SSBRA
P STANDARD INSURANCE COMPANY
P STATE DISBURSEMENT UNIT
AUGUST-2024 LIFE AD&D LTD PREM 15,437.82
PAYROLL GARNISHMENT PE 09-06-2 160.15
MONTHLY CHARGES 7/3-8/4/24 122,218.83
MONTHLY CHARGES 540.25
AUGUST REFEREE PAYMENTS 2,240.00
2024 FORD EXPLORER (3 OF 3) 129,854.25
SOUTH BAY POLICE TRAINING COMM 792.00
MONTHLY CHARGES 8/1-8/31 21,927.14
QUARTERLY ASSESSMENT BILLING F 473,923.75
SCA - CITY-WIDE STREET SWEEPIN 58,131.02
BEGG POOL MAINTENANCE AND REPA 675.00
PORAC RETIREE MED TRUST PE 09- 3,750.00
PREPAID LEGAL SERVICES PE 09-0 15.95
NURSE EDUCATOR CONTRACT 3,030.15
RENT 05/31/2024 TO 06/29/2024 2,440.77
BULK FUEL 28,653.87
MEMBERSHIP RENEWAL 3,722.00
MPBPTEA DUES PE 09-06-2024 50.00
CITYOFMBAPPAREL.BIGCARTEL.COM 197.10
RESOLUTION AND MINUTE BOOKS 2,739.94
MONTHLY HARDWARE, SOFTWARE & M 2,246.25
ANIMAL SHELTERING SERVICES - A 1,150.00
MBPOA DUES PE 09-06-24 3,820.70
HISTORICAL COLLECTION SERVICES 45,768.94
RECORDS STORAGE - PERM & ARCHI 1,841.78
115823 9/25-10/29/23 CITY HALL 533.60
STORMWATER FEE ADMINISTRATION 9,500.00
PROPERTY TAX REPORTING, ANALYT 3,740.59
REVENUE, SALES TAX, TOT ANALYS 3,130.60
PE 9-6-2024 EARNINGS GARNISHME 1,083.94
MONTHLY CHARGES 280.68
FIRE DEPT UNIFORM SUPPLIER 30.99
PAYROLL GARNISHMENT PE 09-06-2 344.97
DELIVERY CHARGES PD & CITY CLE 89.34
PE 9-6-2024 EARNINGS GARNISHME 275.00
AUTOMOTIVE SUPPLIES 450.51
CA CONTRACT CITIES ASSOCIATION 827.01
BOOT REIMBURSEMENT-ROY MURPHY 273.73
CABLE SERVICES 317.16
CROWD MGMT SERVICES - MB LOT C 199,144.72
F24322 MAY'24 28TH ST STORMWAT 64,533.93
TEAMSTERS DUES PE 09-06-24 6,173.00
CITY OF MB AR 550.00
CCS - JANITORIAL CONTRACT SERV 48,710.29
5YR MULTIFUNCTION COPIERS & PR 924.73
153709 AUG'24 PIER RAILING REP 257.50
MONTHLY CELLULAR CHARGES FINAN 5,496.94
WARRANT #: AP091324
DESCRIPTION AMOUNT
PE 09-06-24 FSA 10,403.79
F.I.T.; S.I.T. & MEDICARE 375,064.80
SUB-TOTAL : 385,468.59
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P SVETLANA AVERBUKH
P U.S. BANK
P UNITED PARCEL SERVICE
P UNITED SITE SVCS OF CA INC
P VERIZON CALIFORNIA INC
P VERIZON CALIFORNIA INC
P WATER REPLENISHMENT DISTRICT
P WEST COAST ARBORISTS INC
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 IPS GROUP INC
T M B POLICE MGMT ASSC
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION
T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN
T MELAD AND ASSOCIATES INC
T RICHARDS WATSON & GERSHON
WARRANT #: AP091324
DESCRIPTION AMOUNT
ROSECRANS HOUSING PROJECT (JUL 340.20
SUB-TOTAL WARRANT AP091324: 1,507,461.28
TOTAL WARRANT(S): 1,892,929.87
MBFA MEMBERSHIP DUES PE 09-06- 2,729.38
MBMEA DUES PE 09-06-2024 1,134.00
MELAD- PLAN CHECK AUGUST 2024 25,662.76
PE 9-6-2024 RET HEALTH SAVINGS 1,605.62
PARKING METER FEES, PARTS & LA 4,342.80
MBPMA DUES PE 09-06-2024 630.00
PE 09-06-24 DEFERRED COMP 457 77,726.55
PE 9-6-24 DEFERRED COMP CONTRI 1,729.74
PE 09-06-24 PE 8-23-2024 DEFER 17,598.35
5YR MULTIFUNCTION COPIERS & PR 8,865.13
BEACH REPORTER AUG.2024 742.62
29364 THRU 4/26/24 CITYWIDE SE 985.32
ALPR LINES FOR JUN 24 - JUL 23 1,640.92
WELL PRODUCTION - MARCH 2024 613.35
WEST COAST ARBORISTS -TREE MAN 77,938.80
WEEKLY SERVICE CHARGE 08/31 65.80
PORTA-POTTIES AND SINKS FOR 20 4,302.16
SCADA 356.13
PE 9-6-2024 EARNINGS GARNISHME 680.76
ZUMBA FOR OLDER ADULTS #42416 760.00
PARS PE 09-06-2024 4,940.16
PAYROLL GARNISHMENT PE 09-06-2 73.84
TYPE PAYEE NAME
W ORANGE COAST TITLE COMPANY
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CMB RISK MGMT WORKERS COMP
P A&V CONTRACTORS, INC.
P ABBA TERMITE & PEST CONTROL
P ACCO ENGINEERED SYSTEMS , INC.
P AIR SOURCE INDUSTRIES INC
P ANGEL HAMI HO
P ANTHRO INTERNATIONAL INC
P ASPEN ENVIRONMENTAL GROUP
P AT&T MOBILITY
P BRINKS INCORPORATED
P BUSINESS RECOVERY SERVICES
P CARSON TRAILER INC
P CHARLOTTE HORTON
P CHARTER COMMUNICATIONS HOLDING LLC
P COMPANY NURSE LLC
P CORODATA RECORDS MANAGEMENT
P CUSTOMER REFUND
P CUSTOMER REFUND
P DEKRA LITE INDUSTRIES INC
P DELL MARKETING LP
P DEREK CRAWFORD
P DRS IMAGING SERVICES LLC
P DUTHIE ELECTRIC SERVICES
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EQUINIX INC
P FRONTIER COMMUNICATIONS OF AMERICA INC
P FRONTIER COMMUNICATIONS OF AMERICA INC
P HMC GROUP
P IAM PACIFIC WELLNESS INC
P IDEAS WORTH DOING IN LA INC
P JOE MAR POLYGRAPH
P KRAMER WORKPLACE INVESTIGATIONS
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P L A COUNTY MTA
TS MAINTENANCE THRU AUG 2024-V 6,934.07
EZ PASS SALES - JULY 2024 80.64
BACKGROUND EVALUATIONS 1,750.00
ADMINISTRATIVE INVESTIGATIVE S 1,062.50
TS MAINTENANCE THRU AUG 2024-M 5,309.04
PRELIMINARY ARCHITECTURAL DESI 1,976.00
SEAT PAD REPLACEMENT FOR INDOO 225.00
SPONSORSHIP FOR NOVEMBER 2024 5,000.00
DATA CENTER SECURE RACK SERVIC 4,862.01
INTERNET SERVICES 3,589.00
INTERNET SERVICES 3,643.49
C HENNIES-CONSTRUCTION EXAM CE 950.00
TRAVEL EXPENSES 40.00
NIGP CONFERENCE 2,151.67
DOCUMENT SCANNING SERVICES 945.00
AUXILIARY GENEATOR REPAIR SERV 16,298.59
CLASS A RENEWAL - CODY DECESAR 58.00
DEKRA-LITE FESTIVAL LIGHTING 1,181.99
EOC COMPUTER EQUIPMENT 28,573.85
MICROSOFT 365 TRAINING & CONSU 7,456.82
OFFSITE RECORDS STORAGE 46.97
OVERPAYMENT; PMT WAS MADE AFTE 48.83
REFUND ROW DEPOSIT / 1541 NELS 465.00
FOOD VENDOR CONSULTANT FOR CON 1,500.00
MONTHLY SERVICES 9/3-10/2/24 484.97
WORK INJURY TRIAGE HOTLINE 660.00
ARMORED CASH TRANSPORT (EXCESS 31.18
REMOTE PAYMENT PROCESSING SERV 705.90
TRAILER FOR SEWER DIVISION 4,920.44
DEPARTMENT CHAIRS 1,724.63
ASPEN (SKECHERS) MAY-JUNE2024I 1,800.32
AT&T FIRST NET 3,230.72
ACCO ENGINEERED - ON-CALL PLUM 1,472.50
MEDICAL & INDUSTRIAL GRADE GAS 286.40
ADMINISTRATIVE INVESTIGATIVE S 20,087.88
CONTRACT WITHHOLDING: 9202500 93.45
ABBA - BEE REMOVAL & RELOCATIO 2,025.00
SUB-TOTAL : 834,281.52
ESTIMATED CLOSING STATEMENT 140,501.80
PE 9-6-24 CALPERS CONTRIBUTION 371,530.31
REIMBURSE W/ COMP AUGUST 2024 322,249.41
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P LIEBERT CASSIDY WHITMORE
P LIEBERT CASSIDY WHITMORE
P RCAINVESTMENTS INC
P MCKENDRY DOOR SALES, INC.
P MERCHANTS LANDSCAPE SVCS INC
P OCCU HEALTH CENTERS OF CA
P OPPENHEIMER NATIONAL
P PACKET FUSION INC
P PEGASUS STUDIOS
P QUANTUM QUALITY CONSULTING INC
P RACE TELECOMMUNICATIONS INC
P JASON HODGKINS
P ROSEMARY A LACKOW
P SCOTT ROBINSON PONTIAC INC
P SEEN OUTFITTING LLC
P SELBERT PERKINS DESIGN INC
P SELECTIVE GIFT INSTITUTE
P SOUTHERN CALIFORNIA EDISON
P STATE CONTROLLER'S OFFICE
P T MOBILE USA
P TRAPEZE SOFTWARE GROUP INC
P UKG KRONOS SYSTEMS LLC
P UNITED SITE SVCS OF CA INC
P US BANK NA
P VECTOR RESOURCES INC
P VEOLIA WTS SERVICES USA INC
P VERIZON CALIFORNIA INC
P VERIZON CALIFORNIA INC
P WATERLINE TECHNOLOGIES
P WESTERN AUDIO VISUAL CORP
P BENTLEY MILLS INC.
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T WEST BASIN MUNICIPAL WATER DIS
SUB-TOTAL WARRANT AP092024: 1,408,646.37
TOTAL WARRANT(S): $ 2,242,927.89
AM-TEC - ON-CALL REMOVAL/INSTA 267.77
CLASSIFIED ADVERTISING/COLUMN- 5,790.52
WIDE TITLE 22 GROUNDWATER QUAL 834,505.12
WATER TREATMENT DISINFECTION 3,939.04
COUNCIL CHAMBERS A/V & BROADCA 124,179.60
PD FLOORING PROJECT 30,308.51
RENTAL, DI, MIX BED, 1.6 230.69
SCADA 1,647.27
MONTHLY CHARGES 8/24-9/23 38.01
PORTABLE RESTROOMS FOR CONCERT 2,193.52
FUEL PURCHASES 2,086.30
BLOCK OF HOURS/NETWORK & CABLI 880.00
MONTHLY SERVICE 07/21 - 08/20 30.80
CORE DEMAND & TABLETS: 11/1/20 16,414.29
WORKFORCE MANAGEMENT SOLUTIONS 1,800.00
EMPLOYEE AWARDS 27.38
MONTHLY CHARGES 8/8-9/8/24 2,101.15
FTB OFFSET PROGRAM 1/1/23-12/3 554.50
VEHICLE REPLACEMENT - 2024 HON 42,796.43
OUTFITTING OF NEW PRESSURE WAS 18,856.26
20241070 AUG'24 SIGNAGE & WAYF 5,750.00
INTERNET SERVICES/SOUTH BAY FI 7,046.85
JASON HODGKINS-RISE ON-CALL ES 4,450.00
MINUTES SECRETARY 352.00
CITY PHONE SYSTEM 2024-2025 MA 29,769.34
BROADCAST SERVICES FOR CITY ME 6,635.00
MB23.009 AUG'24 JOSLYN CTR CRO 1,350.00
LANDSCAPE MAINTENANCE SERVICES 56,312.04
PRE-EMPLOYMENT MEDICAL SERVICE 845.00
2 THRU AUG'24 POLLIWOG PARK FI 58,164.18
LEGAL SERVICES FOR EMPLOYMENT 5,005.00
SERVICE MAINTENANCE - 2024 BMW 2,192.44
MCKENDRY -COMMERCIAL DOOR MAIN 2,310.00
LEGAL SERVICES FOR EMPLOYMENT 8,145.50
DESCRIPTION AMOUNT
WARRANT #: AP092024
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
93,587.05
63,373.76
4,406.96
$ 2,242,927.89
882.34
19,162.37
3,717.51
2,142.25
322,909.41
16,494.93
140,501.80
61,490.18
841,452.91
10,025.01
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/20/2024
Amount
659,573.58
3,207.83
TYPE PAYEE NAME
W PAYROLL TAXES
W LIABILITY ACCT AUGUST 2024
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P ADMINSURE INC
P ALBA M VAZQUEZ
P ALL CITY MANAGEMENT SVCS
P AXON ENTERPRISE INC
P BRINKS INCORPORATED
P BUCKNAM INFRASTRUCTURE GROUP, INC.
P CALIFORNIA GREEN BUSINESS NET
P CARMEN OSTERLING
P CHARTER COMMUNICATIONS HOLDING LLC
P CINTAS CORPORATION NO 640
P CONCENTRA HEALTH SERVICES INC
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
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
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
CMB RISK MGMT LIABILITY 501,612.72
REFUND CITE 67015183 DUP PYMT 369.00
UAD 04 CONSTRUCTION REFUND 1,621.67
UAD 04 CONSTRUCTION REFUND 1,617.16
UAD 04 CONSTRUCTION REFUND 1,662.03
UB OVERPAYMENT REFDUND 6303380 341.85
UAD 04 CONSTRUCTION REFUND 1,289.48
ORTEGA; CITE 67020878 53.00
UAD 04 CONSTRUCTION REFUND 1,529.05
UAD 04 CONSTRUCTION REFUND 1,393.85
UAD 04 CONSTRUCTION REFUND 1,539.09
UAD 04 CONSTRUCTION REFUND 1,330.34
UAD 04 CONSTRUCTION REFUND 1,247.40
UAD 04 CONSTRUCTION REFUND 1,393.85
UAD 04 CONSTRUCTION REFUND 1,618.16
UAD 04 CONSTRUCTION REFUND 1,562.17
UAD 04 CONSTRUCTION REFUND 1,423.60
UAD 04 CONSTRUCTION REFUND 1,518.73
OVERPAYMENT; BOTH PRIMARY AND 105.91
UAD 04 CONSTRUCTION REFUND 1,289.48
KWAN, CITE 78000306 53.00
UAD 04 CONSTRUCTION REFUND 1,190.56
UAD 04 CONSTRUCTION REFUND 1,663.25
UAD 04 CONSTRUCTION REFUND 956.06
UAD 04 CONSTRUCTION REFUND 1,393.93
UAD 04 CONSTRUCTION REFUND 1,275.72
UAD 04 CONSTRUCTION REFUND 1,276.00
UAD 04 CONSTRUCTION REFUND 1,273.06
OVERPAYMENT; BOTH PRIMARY AND 20.43
OVERPAYMENT; INS PMT WAS MADE 508.21
UAD 04 CONSTRUCTION REFUND 1,309.48
UAD 04 CONSTRUCTION REFUND 1,232.85
UAD 04 CONSTRUCTION REFUND 920.95
UAD 04 CONSTRUCTION REFUND 1,403.82
UAD 04 CONSTRUCTION REFUND 1,247.40
AUTOMATED HAND SANITIZER STATI 65.43
ANNUAL FEE 623.00
UAD 04 CONSTRUCTION REFUND 1,633.57
FY25 CITY MEMBERSHIP RENEWAL 5,619.00
SENIOR FIT WITH CARMEN 42403 & 5,445.00
DARK FIBER MAINTENANCE (FORMER 14,480.35
AXON IN CAR VIDEO FOR PATROL ( 8,652.82
ARMORED CASH TRANSPORT 1,941.48
393-01.05 AUG'24 2024 PAVEMENT 4,153.57
GENERAL LIABILITY CLAIMS ADMIN 5,126.00
SAFETY TRAINING AND CONSULTING 3,915.01
CROSSING GUARD SERVICES 8/18-8 20,811.60
WARRANT #: AP092724
DESCRIPTION AMOUNT
PE 09-20-2024 - F.I.T.; S.I.T. 340,768.62
PE 09-20-24 FSA 10,481.10
SUB-TOTAL : 852,862.44
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 CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CWE
P DEPT MOTOR VEHICLES
P EDEN SERINA
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P ARMENA JEHANIAN
P FRONTIER CALIFORNIA INC
P HDL COREN & CONE
P INFOSEND INC
P L A COUNTY MTA
P LIEBERT CASSIDY WHITMORE
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN STITCHING COMPANY
P MBUSD
P MORNINGSTAR PRODUCTIONS LLC
P NO-DES INC
P OCCU HEALTH CENTERS OF CA
P PORAC RETIREE MEDICAL TRUST
P ROUTEMATCH SOFTWARE LLC
P SA ASSOCIATES
P SAM HOOPER & ASSOCIATES, INC.
P SELECTIVE GIFT INSTITUTE
P SMART SOURCE OF CALIFORNIA LLC
P SOUTHERN CALIFORNIA EDISON
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P SUSAN SAXE CLIFFORD PHD
P TURBO DATA SYSTEMS INC
P U.S. BANK
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
P UNITED PARCEL SERVICE
P UNITED SITE SVCS OF CA INC
P VERTIGIS NORTH AMERICA LTD
P WATER REPLENISHMENT DISTRICT
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
WARRANT #: AP092724
DESCRIPTION AMOUNT
GCX STANDARD T2 MAINTENANCE 9,367.00
WELL PRODUCTION - JULY 2024 5,239.63
LABORATORY SERVICES FOR WATER 5,354.25
UNDERGROUND SCHEMATIC NOTIFICA 545.09
WEEKLY SERVICE CHARGE 09/14 65.80
PORTABLE RESTROOMS FOR CONCERT 1,512.97
PSYCH EVAL 425.00
ADMIN CITATIONS PROCESSING 230.00
PARS PE 09-20-2024 4,626.65
PAYROLL GARNISHMENT PE 09-20-2 73.84
PAYROLL GARNISHMENT PE 09-20-2 160.15
PE 9-20-2024 EARNINGS GARNISHM 680.76
EMPLOYEE SERVICE AWARD 273.75
CITY PRINTING AND MAILING SERV 5,155.73
DOCUMENT #7590466456 ATTN: BAI 1,540.70
HOSTING FEES: 11/1/2024 TO 11/ 576.70
CYC3SEW-09 FEB-JUN'24 CYCLE 3 2,723.75
CLAIMS AUDITORS 350.00
WATER FLUSHING PROGRAM MATERIA 7,247.06
PRE-EMPLOYMENT MEDICAL SERVICE 5,121.00
PORAC RETIREE MED TRUST PE 09- 3,750.00
PUMPKIN RACE SHIRTS 2,061.13
JOINT USE AGREEMENT FOR MBUSD 77,478.58
SOUND AND STAGE SERVICES FOR C 5,786.34
EZ PASS SALES - AUGUST 2024 161.28
LEGAL SERVICES FOR EMPLOYMENT 22,475.00
MBPOA DUES PE 09-20-2024 3,820.70
MONTHLY SERVICES 610.29
2023-24 ACFR STATISTICAL PACKA 695.00
POSTAGE - AUGUST 2024 5,414.53
PE 9-20-2024 EARNINGS GARNISHM 275.00
PE 9-20-2024 EARNINGS GARNISHM 1,083.94
REC PROGRAM WORKSHOP 600.00
F24284 5/1-5/31/24 TMDL HIGH F 13,446.67
2024 DODGE DURANGO SALES TAX ( 9,500.00
SENIOR YOGA 42412 & 42413 4,134.90
UAD 04 CONSTRUCTION REFUND 1,325.68
UB OVERPAYMENT REFUND 44088402 29.32
UAD 04 CONSTRUCTION REFUND 1,268.62
UAD 04 CONSTRUCTION REFUND 1,561.74
UAD 04 CONSTRUCTION REFUND 1,412.56
UAD 04 CONSTRUCTION REFUND 1,422.96
UAD 04 CONSTRUCTION REFUND 1,663.18
UB TEMP CONST. MTR REFUND- TCF 1,175.04
UAD 04 CONSTRUCTION REFUND 1,507.41
UAD 04 CONSTRUCTION REFUND 472.91
UAD 04 CONSTRUCTION REFUND 1,292.49
UAD 04 CONSTRUCTION REFUND 1,617.09
UAD 04 CONSTRUCTION REFUND 1,282.02
UAD 04 CONSTRUCTION REFUND 1,561.89
UAD 04 CONSTRUCTION REFUND 1,393.85
UAD 04 CONSTRUCTION REFUND 1,304.10
POLITE; CITE 64018941 53.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P WEST COAST TENNIS CAMPS 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 MANHATTAN BEACH FIREFIGHTERS ASSOCIATION
T RICHARDS WATSON & GERSHON
SUB-TOTAL WARRANT AP092724: 472,467.64
TOTAL WARRANT(S): 1,325,330.08
WARRANT #: AP092724
DESCRIPTION AMOUNT
MBPMA DUES PE 09-20-2024 630.00
MBFA MEMBERSHIP DUES PE 09-20- 2,729.38
WATER CONSERVATION (AUGUST 202 24,388.07
PE 9-20-2024 DEFERRED COMP 17,613.47
PE 9-20-2024 RET HEALTH SAVING 1,605.62
PARKING METER FEES, PARTS & LA 5,511.89
KEVIN SUMMER CAMPS 8.16 4,238.00
PE 09-20-2024 DEFERRED COMP 45 80,017.05
PE 9-20-24 DEFERRED COMP CONTR 1,729.74
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
232 AB 2766 Air Quality Fund
403 Underground Assessment Distric
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL: 1,325,330.08
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/27/2024
Amount
674,042.16
4,153.57
812.26
1,540.70
57,899.21
19,923.78
13,446.67
2,863.19
5,511.89
511,626.73
23,842.90
9,500.00
167.02
CHECK # DATE
559157 09/18/2024
559304 09/18/2024
559499 09/06/2024
559540 09/26/2024
559605 09/24/2024 WEST COAST TENNIS CAMPS INC 4,238.00 GRAND TOTAL VOIDS: 10,271.32
ASPEN ENVIRONMENTAL GROUP 1,800.32
SPORTS OFFICIALS FOR YOU LLC 4,140.00
CUSTOMER REFUND 53.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
EMPLOYEE REFUND VENDOR 40.00
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
20,670.93
7,817.77
$ 1,923,516.78
(631,036.77)
$ 1,292,480.01
2,597.86
1,994.64
16,427.52
45,041.54
8,636.21
13,462.13
56,378.58
3,978.23
29,180.05
8,376.87
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/06/2024
Amount
1,701,878.61
7,075.84
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
25,610.79
7,816.10
$ 1,826,480.03
(589,274.81)
$ 1,237,205.22
2,455.90
1,913.54
16,427.53
46,690.04
8,380.81
13,603.77
56,025.04
3,684.14
27,557.67
8,375.74
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/20/2024
Amount
1,600,117.21
7,821.75