City of Manhattan Beach
Finance Department
Schedule of Demands
October 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF12,426,421.33$
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 10/4/2024 1,849,508.44 10/11/2024 1,641,504.86
10/18/2024 1,708,907.69
10/25/2024 1,616,068.60
10/31/2024 3,048,691.59
SUB-TOTAL WARRANTS 9,864,681.18
VOIDS (36,018.00)
PAYROLL REGISTERS
10/11/2024 1,340,013.87
10/25/2024 1,257,744.28
SUB-TOTAL PAYROLL 2,597,758.15
TOTAL WARRANTS 12,426,421.33$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF October 2024
CITY COUNCIL MEETING: NOVEMBER 19, 2024
TYPE PAYEE NAME DESCRIPTION AMOUNT
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 9-20-24 CALPERS CONTRIBUTIO 362,209.55 W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM HEALTH INSURANCE PREMIUM - OCT 525,788.74 SUB-TOTAL : 887,998.29
TYPE PAYEE NAME DESCRIPTION AMOUNT
P ABBA TERMITE & PEST CONTROL ABBA- BEE REMOVAL & RELOCATION 225.00 P ACCO ENGINEERED SYSTEMS , INC. ACCO ENGINEERED- ON-CALL PLUMB 2,430.68 P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 9/1-9/ 26,077.29 P AT&T MOBILITY CELL PHONES & CRADLEPOINTS 11,674.82 P BERTECH BUILDING AND ENVIRONMENTAL REPAIR OVERHEAD PAGING SYSTEM REPAIR 1,110.00 P BLUE BREEZE ENTERTAINMENT BLUE BREEZE BAND, PERFORMER FO 3,000.00 P CA WATER SERVICE COMPANY MONTHLY CHARGES 8/24-9/25/24 249.65 P CORPORATE COACH CHARTER & TOURS, INC. SUMMER CHARTER BUS SERVICES 1,640.00 P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES-MB LOT 18,890.40 P CONTROL AUTOMATION DESIGN INC SCADA SYSTEM UPGRADE, PROGRAMM 9,568.00 P CUSTOMER REFUND 2024 REFUND: BL-34356 1,184.97 P CUSTOMER REFUND TRUYOO; CITE 75018982 53.00
P CUSTOMER REFUND MONTEJANO; CITE 64019157 53.00
P CUSTOMER REFUND LAUREANO; CITE 79000342 53.00
P CUSTOMER REFUND REFUND MECH-23-00704 DUE TO AP 1,274.00 P CUSTOMER REFUND REFUND ELECT-23-01519 DUE TO A 208.00 P CUSTOMER REFUND KASSABIAN; CITE 78001117 53.00
P CUSTOMER REFUND HELENA BURKE - PARKING METER R 6.00
P CUSTOMER REFUND OTOMO; CITE 78001686 53.00
P CUSTOMER REFUND BURMAN CITE; 73017115 313.00
P CUSTOMER REFUND ANDREW; CITE 73017160 53.00
P CUSTOMER REFUND FLORES; CITE 64019648 53.00
P CUSTOMER REFUND PARKS AND REC REFUND RECEIPT 2 300.00 P CUSTOMER REFUND RAMIREZ; CITE 76013872 53.00
P CUSTOMER REFUND AKOPYAN; CITE 76014948 53.00
P CUSTOMER REFUND 2024 REFUND: BL-34357 1,758.73 P CUSTOMER REFUND REFUND BLDR-24-02958 DUE TO WR 512.00 P CUSTOMER REFUND PARKHURST; CITE 78000430 53.00
P CUSTOMER REFUND DUNN; CITE 68020117 53.00
P CUSTOMER REFUND SELSKY; 78001072 53.00
P DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P 577.50
P DAWN AMANDA KELLY DAWN KELLY BEGG POOL MASTERS P 247.50 P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS OCTOBER 2024 33,014.11 P DIXON RESOURCES UNLIMITED MUNICIPAL PARKING OPERATIONS C 4,015.17 P DOUGLAS DECASTRO COMPOST BANNER 298.75 P DRS IMAGING SERVICES LLC DOCUMENT SCANNING SERVICES 451.98 P DUTHIE ELECTRIC SERVICES DUTHIE-ON-CALL AUXILIARY GENER 8,015.84 P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION SANTA FE 128.92 P EMPLOYEE REFUND VENDOR CRRA CONFERENCE 102.00 P EMPLOYEE REFUND VENDOR UAS ADVANCED OPERATORS COURSE 309.06 P EMPLOYEE REFUND VENDOR HANDLER INSTR. & TRAINING SEMI 398.86 WARRANT #: AP100424
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH
WARRANT REGISTER
P EMPLOYEE REFUND VENDOR RISK MANAGEMENT CONFERENCE CAJ 498.48 P EMPLOYEE REFUND VENDOR BOOT REIMB.-CHRIS O'BRIEN PW M 200.00 P EMPLOYEE REFUND VENDOR LEADERSHIP & ACCOUNTABILITY SA 81.93 P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION SANTA FE 122.89 P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME 191.94 P EMPLOYEE REFUND VENDOR LINE FIRE HOTEL, FUEL, SUPPLIE 316.62 P EMPLOYEE REFUND VENDOR LEADERSHIP & ACCOUNTABILITY SA 25.38 P EMPLOYEE REFUND VENDOR LEADERSHIP & ACCOUNTABILITY: L 16.00 P EMPLOYEE REFUND VENDOR DRUG AND ALCOHOL RECOGNITION T 62.02 P EMPLOYEE REFUND VENDOR PAYROLL LEADERSHIP CONFERENCE 1,466.88 P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION SANTA FE 48.92 P EMPLOYEE REFUND VENDOR NIGP FORUM 2024 1,718.92 P EMPLOYEE REFUND VENDOR HOTEL FOR PARK FIRE-CHICO, CA 285.02 P EMPLOYEE REFUND VENDOR SAFFE TRAINING REGISTRATION RE 275.00 P EMPLOYEE REFUND VENDOR DUI SEMINAR-LAGUNA WOODS 363.01 P EMPLOYEE REFUND VENDOR INSTITUTE FOR CRIMINAL INVESTI 80.00 P EMPLOYEE REFUND VENDOR HANDLER INSTRUCTION & TRAINING 333.00 P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION SANTA FE 82.29 P EMPLOYEE REFUND VENDOR LEADERSHIP & ACCOUNTABILITY SA 77.10 P FRONTIER CALIFORNIA INC MONTHLY CHARGES 9/22-10/21/24 10,331.51 P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES 9/17-10/16/2 3,589.00 P GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE 607.50 P GOLDEN HEART RANCH GOLDEN HEART RN 42919, 42921, 396.00 P GRAHAM RESEARCH CONSULTANTS RISK MANAGEMENT TRAINING 3,500.00 P H F & H CONSULTANTS LLC MHB 2024-2027 ON-CALL ASSISTAN 19,597.75 P HARRIS & ASSOCIATES INC TABULATION SERVICES 3/31-4/27/ 4,203.60 P INTERNATIONAL SURF FESTIVAL SHIRTS & MEDALS FOR 2024 6-MAN 2,721.62 P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI 1,342.62 P JASON ADDISON SMITH CONSULTING SERVICES INC JAS PACIFIC - PLAN CHECK AUGUS 149,367.74 P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE-REPAIR AVIATION 4,930.33 P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 08/01-08/3 305.09 P LIBERTY PLUGINS INC HYDRA ELECTRIC EV CHARGERS SOF 28,935.71 P MANHATTAN STITCHING COMPANY SWIM TEAM PARKAS EMBROIDERY 448.95 P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 9/1-9/30/ 4,500.00 P DANIEL MCCORMICK FALL TENNIS CLASSES 4,056.00 P MINNESOTA CLERK'S AND FINANCE OFFICERS ASSN MCFOA ATHENIAN DIALOGUE REGIST 100.00 P MCKENDRY DOOR SALES, INC. MCKENDRY - COMMERCIAL DOOR MAI 60,801.91 P MIHM INC DECONTAMINATION OF VEH 168 8/2 675.00
P MIHM INC DECONTAMINATION OF HOLDING AND 1,500.00
P MORNINGSTAR PRODUCTIONS LLC SOUND AND STAGE SERVICES FOR C 12,474.00 P MUNICIPAL RESOURCE GROUP LLC WORKPLACE ASSESSMENT & INVESTI 112.50 P NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES AUGU 250.00 P NAVIA BENEFIT SOLUTIONS INC NAVIA BENEFITS 418.60 P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE 1,510.00 P PACIFIC COAST ELEVATOR CORP PACIFIC COAST ELEVATOR AND ESC 7,185.20 P PAUL J RYAN UMPIRE FEES FOR SOFTBALL 2ND H 5,250.00
WARRANT #: AP100424
CITY OF MANHATTAN BEACH
WARRANT REGISTER
P PEGASUS STUDIOS BROADCAST SERVICES FOR CITY ME 18,667.50 P ROSEMARY A LACKOW MINUTES SECRETARY 1,216.00 P RUBIO MEDINA, ARCHITECT 2401-082024 THRU 9/3/24 MANHAT 7,650.00 P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA 540.00 P SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER 277.50
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 9/1-9/30/24 11,890.64 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 8/12-9/10/24 55,267.53 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 8/28-9/30/24 5,158.91 P SPOK INC WATER PLANT PAGERS FOR SCAD BA 8.77
P STANDARD INSURANCE COMPANY OCTOBER 2024 - SHORT TERM DISA 3,485.93 P STANDARD INSURANCE COMPANY SEPTEMBER-2024 LIFE AD&D LTD P 15,467.80 P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE - AUGUST 20 77,675.70 P TERRELL LYNN THOMPSON YOGA FOR BETTER POSTURE FALL 4 1,267.50 P THE CODE GROUP INC VCA PLAN CHECK AUGUST 2024 3,135.00 P THE EDGE FITNESS TRAINING MB FIT WELLNESS PROGRAM 600.00 P TRACY MILLER CONSULTING INC COMMUNICATION CONSULTING SERVI 7,000.00 P UNDERGROUND SERVICE ALERT OF SOUTHERN CA UNDERGROUND SCHEMATIC NOTIFICA 227.22 P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL 1,710.69 P UNITED STATES TREASURY 1041X Q4 - 2023 RETURN ADJUSTM 724.48 P UTOPIA WORLDWIDE INC UTOPIA-BUSINESS DISTRICT TWINK 2,647.50 P VECTOR RESOURCES INC BLOCK OF HOURS (NETWORK & CABL 3,520.00 P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED, 1.6 184.66 P VERIZON CALIFORNIA INC TIBURON SHERIFF'S DATA NETWORK 4,616.27 P VIGILANT SOLUTIONS LLC ANNUAL ALPR CAMERA LICENSE REN 36,803.66 P VISION SERVICE PLAN - (CA) VSP OCT 2024 STATEMENT NO. 821 4,413.80 P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY 114,005.00 P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC LABORATORY SERVICES FOR WATER 3,465.80 P WILLDAN FINANCIAL SERVICES COMPREHENSIVE USER FEE AND CAP 11,192.00 T AM-TEC TOTAL SECURITY INC AM- TEC- MONTHLY MONITORING SE 735.00 T CA NEWSPAPER PARTNERSHIP BEACH REPORTER 08/01 TO 08/31 2,530.00 T CALIFORNIA DEPARTMENT OF HEALTH CARE SVS PP-GEMT PROGRAM 7,761.77 T IPS GROUP INC PARKING METER FEES, PARTS & LA 4,144.32 T MELAD AND ASSOCIATES INC CONTRACT PLAN CHECK- BILL TARI 1,800.00 T RICHARDS WATSON & GERSHON GENERAL LEGAL SERVICES (AUGUST 87,744.94 SUB-TOTAL WARRANT AP100424: 961,510.15
TOTAL WARRANT(S): $ 1,849,508.44
WARRANT #: AP100424
TYPE PAYEE NAME DESCRIPTION
W PAYROLL TAXES PE 10-04-2024 - F.I.T.; S.I.T.
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS
SUB-TOTAL :
WARRANT #: AP101124
TYPE PAYEE NAME DESCRIPTION
P ACCO ENGINEERED SYSTEMS , INC. ACCO ENGINEERED -ON-CALL PLUMB
P ADMINSURE INC WC CLAIMS ADMINISTRATION
P AMTEK CONSTRUCTION AMTEK CONSTRUCTION ON-CALL ELE
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P ARDURRA GROUP INC 153704 AUG'24 CERAMIC STUDIO K
P AT&T MOBILITY CELLULAR CHARGES
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P CA TEAMSTERS LOCAL 911 TEAMSTERS DUES
P CCS LOS ANGELES JANITORIAL INC CCS - JANITORIAL CONTRACT SERV
P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER MAINTENANCE P CHANNEL ISLANDS TECHNOLOGY INTEGRATO MICROSOFT 365 PROFESSIONAL SER
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CONOR CONSULTING LLC EXECUTIVE COACHING/LEADERSHIP
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES- TENT W
P CORODATA RECORDS MANAGEMENT OFFSITE RECORDS STORAGE
P CUSTOMER REFUND PERMIT REFUND / 3713 HIGHLAND
P CUSTOMER REFUND SEWER CONNECTION FEE - REFUND
P DAIOHS USA, INC KEURIG MACHINE RENTAL
P DELL MARKETING LP COMPUTER REPLACEMENTS (DH)
P DOERSCHEL & ASSOCIATES, LLC AV AND BROADCAST CONSULTING SE
P DRS IMAGING SERVICES LLC COMMUNITY DEVELOPMENT DOCUMENT
P EMPLOYEE REFUND VENDOR GAS REIMBURSEMENT, VOYAGER CAR
P EMPLOYEE REFUND VENDOR IAFCI INTL TRAINING CONFERENCE
P EMPLOYEE REFUND VENDOR DRONE AS FIRST RESPONDER COURS
P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE
P EMPLOYEE REFUND VENDOR PSHRA CONFERENCE 2024
P EMPLOYEE REFUND VENDOR WOMEN LEADERSHIP IN LAW ENFORC P ENVIRONMENTAL SCIENCE ASSOC CAAP DOCUMENT JULY 2024
P EQUINIX INC DATA CENTER SECURE RACK SERVIC
P FEDERAL EXPRESS CORPORATION DELIVERY CHARGES BLACKWELL
P FERGUSON US HOLDINGS, INC AIR VAC ENCLOSURES & HYDRANT G P FINE LINE AUTO BODY FINE LINES AUTO BODY REPAIRS 2
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES THR P GLADWELL GOV SERVICES INC ELECTION ADVICE-NOVEMBER 24' ( P JOHN F. GRAHAM ON-CALL CONSULTING SERVICES FO
250.00
10,800.00
1,083.94
423.00
69,650.18
9,143.25
1,868.48
275.00
1,040.75
1,620.67
7.32 18.00
1,733.37
204.27
64.21 1,451.13
98.54 29,595.66
2,625.00
1,440.00
476.54
1,041.00
800.00
700.00
8,605.16
45.55 4,034.13
5,475.00
330.00
3,497.39
6,236.00
51,317.60
1,020.00
6,769.78
1,341.47
905.73
19,068.00
8,936.08
AMOUNT
415,563.03
10,481.10
$ 426,044.13
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP101124
TYPE PAYEE NAME DESCRIPTION
P GVP VENTURES INC EXECUTIVE RECRUITMENT SERVICES
P H F & H CONSULTANTS LLC 2024 COMPLIANCE AUDIT 2
P ROBERT A. HAMILTON HAMILTON BIOLOGICAL AS-NEEDED
P JAMES ANDREW BALLARD & ANDREW JAMES BACKGROUND INVESTIGATION SERVI P JEFFREY MILLER ARCHITECTURE AND DESIGN 23.084.08-2 9/25/24 DIGITAL AR P K-9 SERVICES LLC K9 MAINTENANCE TRAINING 9/10,
P KNIGHT SUNRISE FORD FONTANA LLC VEHICLE REPLACEMENT - 2024 FOR P L A COUNTY TAX COLLECTOR PROPERTY TAX 24/25 WELL #11
P LEXIPOL LLC ANNUAL FIRE POLICY AND PROCEDU
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MANHATTAN BEACH PART TIME EMPLOYEES A MBPTEA DUES
P MASTER METER INC ANNUAL HARMONY RENEWAL 11/1-10
P MERRIMAC ENERGY GROUP MERRIMAC- BULK FUEL-OCTOBER 20
P MIKE J MANCE STEAMX- PW STREETS-VARIOUS PAR
P MILLER MENDEL INC EXPERIAN EMPLOYMENT INSIGHTS S
P OCCU HEALTH CENTERS OF CA MEDICAL SERVICES
P OSTS INC. SERVICE TRUCK CRANE OPERATOR S
P PACIFIC ADVANCED CIVIL ENG 9167 THRU 8/31 VOORHEES/PACIFI
P PESTMASTER SERVICES PESTMASTER- INTEGRATED PEST MA
P PORAC RETIREE MEDICAL TRUST MEDICAL TRUST CONTRIBUTION
P PREPAID LEGAL SERVICES INC PREPAID LEGAL
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI P RAMCO GENERAL ENGINEERING CONTRACTO 2024-660 8/19-9/24/24 CERAMICS
P REDWOOD PRESS INC LEGAL PORTRAIT CERTIFICATE FOL
P REGENTS UNIVERSITY OF CALIFORNIA LOS AN NURSE EDUCATOR CONTRACT P JASON HODGKINS ON-CALL ESCALATOR SERVICES 9/2
P SCA OF CA, LLC CITY-WIDE STREET SWEEPING SERV
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P YUNEX LLC YUNEX- ON-CALL STREET LIGHT MA
P SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 08/30-09/30/24 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 9/3-10/3/24
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P T MOBILE USA MONTHLY SERVICE
P THE EDGE FITNESS TRAINING MB FIT WELLNESS PROGRAM
P THE PITNEY BOWES BANK INC RESERVE ACCOUNT REPLENISHMENT P TINA KATCHEN GALL 171 SEP'24 COMMUNITY DEVELOPME
P U.S. BANK PARS CONTRIBUTION
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL-
1,781.25
4,756.43
400.78
30.80 300.00
8,000.00
73.84 680.76
3,532.54
31,816.85
401.67
160.15
54.75 3,190.40
4,620.00
3,030.15
1,525.00
58,131.02
2,396.93
81,378.64
3,400.46
908.52
3,750.00
15.95 1,146.00
3,960.00
41,723.02
28,731.25
329.20
174.72
3,845.47
50.00 31,034.64
408.50
10,337.43
13,170.00
2,369.80
1,000.00
54,705.81
10,388.00
7,053.80
10,559.45
AMOUNT
10,933.14
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP101124
TYPE PAYEE NAME DESCRIPTION
P UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 09/28
P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS 09/15-10/12 P VERIZON CALIFORNIA INC ALPR LINES FOR 9/24-10/23/24
P WEST COAST ARBORISTS INC WEST COAST ARBORISTS TREE MANA T CA NEWSPAPER PARTNERSHIP COLUMN-CITY CLERK 9/26/24
T ICMA RC PLAN# 300548 DEFERRED COMP 457 LOAN PAYMENT
T ICMA RC PLAN# 109365 DEFERRED COMP 401A CONTRIBUTIO
T ICMA RC PLAN# 109766 DEFERRED COMP 401A CONTRIBUTIO
T ICMA RC PLAN# 803485 RHS CONTRIBUTION
T IPS GROUP INC SINGLE-SPACE PARKING METER REP
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIAT MBFFA DUES
T MANHATTAN BEACH MID MANAGEMENT EM MBMEA DUES
T PUBLIC RISK INNOVATION SOLUTIONS AND M EMPLOYEE ASSISTANCE PROGRAM JU T RICHARDS WATSON & GERSHON 249510 AUG'24 LEGAL - 1727 ART T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR SEPTEMBER 2 359,433.33 SUB-TOTAL WARRANT AP101124: 1,215,460.73
TOTAL WARRANT(S): $ 1,641,504.86
1,161.00
5,808.00
31.50 2,589.45
630.00
2,729.38
1,729.74
17,452.49
1,473.90
37,438.18
1,633.59
79,899.32
AMOUNT
75.70 1,484.96
1,640.87
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax 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
802 Special Deposits Fund
GRAND TOTAL:
85,406.10
28,877.90
2,369.80
$ 1,641,504.86
25,600.09
1,054.65
16,047.36
25,739.75
51,619.06
31.50 88,148.42
51,520.79
101,050.00
42,809.45
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/11/2024
Amount
1,111,645.18
9,584.81
TYPE PAYEE NAME DESCRIPTION
P ABBA TERMITE & PEST CONTROL BEE REMOVAL & RELOCATION SERVI
P ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN
P AIR SOURCE INDUSTRIES INC MEDICAL & INDUSTRIAL GRADE GAS P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 9/15-9
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P ARDURRA GROUP INC 155398 SEPT'24 PIER RAILING RE
P AT&T MOBILITY SCADA - SEWER, WATER, STORMDRA
P BUTIER ENGINEERING INC 035 JUL'23 PECK RESERVOIR REPL
P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES
P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES
P MOBILITY TECHNOLOGIES, LLC SHUTTLE SERVICE FOR THE PUBLIC
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INCNETWORK EQUIPMENT REFRESH AND
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES-AVP EVE P CUSTOMER REFUND UB OVERPAYMENT REFUND 88037201
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1607 RUHL
P CUSTOMER REFUND INVESTIGATIVE CASH REIMBURSEME
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1312 ELM
P CUSTOMER REFUND REFUND ROW DEPOSIT / 406 ANDER
P CUSTOMER REFUND REFUND ROW DEPOSIT / TEMPSTREE
P CUSTOMER REFUND UB OVERPAYMENT REFUND - CEWWAP
P DELL MARKETING LP MS ELA ANNUAL PAYMENT
P DIXON RESOURCES UNLIMITED MUNICIPAL PARKING OPERATIONS
P DOERSCHEL & ASSOCIATES, LLC AV AND BROADCAST CONSULTING SE
P EMPLOYEE REFUND VENDOR DRONE AS FISRT RESPONDER COURS
P EMPLOYEE REFUND VENDOR ROGER SERRANO-RE-IMBURSEMENT - P EMPLOYEE REFUND VENDOR 2024 NIGP FORUM
P FIRECATT LLC FIRE HOSE TESTING SERVICES
P GALLS PARENT HOLDINGS LLC FIRE DEPT UNIFORM SUPPLIER
P GOVERNANCE SCIENCES GROUP INC. STATISTICALLY VALID SURVEY SER P GRAMMARLY, INC. WRITING ASSISTANCE 1-YEAR SUBS
P INFOSEND INC ELECTRONIC BILL PRESENTMENT -
P JAYCOX CONSTRUCTION CNG JAYCOX- CNG STATION MAINTENANC
P JOE MAR POLYGRAPH BACKGROUND EVALUATIONS
P JOHN E WILSON WORKPLACE SAFETY TRAINING
P KRAMER WORKPLACE INVESTIGATIONS ADMINISTRATIVE INVESTIGATIVE S P L A COUNTY MTA EZ PASS SALES - SEPTEMBER 2024
P MIKE J MANCE STEAMX -LABOR/PARTS PW - TRAIL
P OCCU HEALTH CENTERS OF CA MEDICAL SERVICES
P ONWARD ENGINEERING 7664 AUG'24 MBB & SEPULVEDA IN
P PEGASUS STUDIOS BROADCAST SERVICES FOR CITY ME
P SAFETY KLEEN CORP ENVIRONMENTAL PRODUCTS & SERVI
P SSBRA SEPTEMBER REFEREE PAYMENTS
P STERNDAHL ENTERPRISES LLC STERNDAHL -ANNUAL TRAFFIC MARK 1,680.00
8,767.55
1,856.25
16,275.00
264.40
241.92
754.14
1,460.00
750.00
8,928.94
1,062.50
8,500.00
875.97
1,700.00
3,798.00
26.56 9,900.00
107.12
100.06
713.24
218,452.56
4,265.00
4,875.00
465.00
465.00
79.91 465.00
2,203.90
465.00
124,259.95
9,459.35
37.87 308.21
182.78
57,750.00
320.00
2,941.40
324,158.98
162.90
29,671.86
11,941.38
AMOUNT
675.00
5,126.00
WARRANT #: AP101824
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME DESCRIPTION
P TERESA CARTER SUMMER PICKLEBALL LESSONS
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED, 1.6
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE - LOT ITEM:
P WASTE MANAGEMENT INC WASTE CHARGES 08/01-08/31/24
P WATER REPLENISHMENT DISTRICT WELL PRODUCTION - AUGUST 2024
P WEST COAST ARBORISTS INC WEST COAST ARBORIST - TREE MAN
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
T AM-TEC TOTAL SECURITY INC AM-TEC- MTHLY MONITORING SVCS- T CA NEWSPAPER PARTNERSHIP BEACH REPORTER SEPT 2024 PLN L
T IPS GROUP INC SINGLE-SPACE PARKING METER REP
T SOUTH COAST LLC MAINTENANCE & REPAIRS OF FD EM
T WEST BASIN MUNICIPAL WATER DIS SEPTEMBER 2024 - WATER DELIVER TOTAL WARRANT(S): $ 1,708,907.69
WARRANT #: AP101824
AMOUNT
1,233.17
1,353.51
779,577.72
33,360.00
91.50 1,383.56
576.80
5,139.12
490.20
289.00
46.03 8,879.63
9,993.75
TYPE PAYEE NAME
W
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P ADAMSON POLICE PRODUCTS
P ADMINSURE INC
P AIR EXCHANGE INC
P APPLIED RESTORATION INC
P AT&T MOBILITY
P A3 COMMUNICATIONS, INC.
P CA BLDG STANDARDS COMMISSION
P CCS LOS ANGELES JANITORIAL INC
P CLEAR GOV 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 EMPIRE LAKES PRODUCTIONS
P EMPLOYEE REFUND VENDOR
P FEDERAL EXPRESS CORPORATION
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P HARRIS & ASSOCIATES INC
P HDL COREN & CONE
P HKA ELEVATOR CONSULTING INC.
P INFOSEND INC
P JASON ADDISON SMITH CONSULTING SERVICES INC
P KOSMONT & ASSOCIATES INC
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P LIVEVIEW TECHNOLOGIES INC
P M & M LIFTS INC
P M B POLICE OFFICERS ASSOCIA
P MERCHANTS LANDSCAPE SVCS INC
P MIHM INC
P MOORE IACOFANO GOLTSMAN INC
P NAVIA BENEFIT SOLUTIONS INC
P PESTMASTER SERVICES
P PORAC RETIREE MEDICAL TRUST
PE 10-04-2024 366,861.02PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 10-18-24 PORAC RETIREE MEDI 3,750.00
MIG JULY 2024 INV RE OUTDOOR D 21,815.00
FSA 427.80
INTEGRATED PEST MANAGEMENT SER 908.52
PE 10-18-2024 MBPOA DUES 3,881.31
MERCHANTS- LANDSCAPE MAINTENAN 65,076.04
DECONTAMINATION OF CELL (DR#24 750.00
TS MAINTENANCE THRU SEPT 2024- 13,667.61
MONTHLY LVL 3 SUBSCRIPTION-OCT 2,246.25
M & M LIFTS - ELECTRICAL MATER 30,057.75
MONTHLY SUPPORT FEE - SEPTEMBE 5,184.14
JAS PACIFIC - PLAN CHECK MAY 2 149,444.13
PARKING LOT 3 ECONOMIC DEVELOP 15,459.60
LIGHTING/LANDSCAPE MAINT. DIST 4,083.00
PROPERTY TAX REPORTING, ANALYT 646.11
HKA -ELEVATOR AND ESCALATOR CO 5,500.00
PE 10-18-24 GARNISHMENTS 275.00
PE 10-18-2024 GARNISHMENTS 1,083.94
MONTHLY SERVICES 10/7-11/6/24 1,122.98
SOUND SYSTEM AND DJ SERVICES F 1,829.62
RED DOT TRANSITION COURSE 64.00
DELIVERY CHARGES - RECORDS DIV 25.88
FAY; CITE 69019013 53.00
ELEASARI; CITE A0000028 500.00
UB TEMP CONST. MTR REFUND - W 1,500.00
UB OVERPAYMENT REFUND- 1015100 783.08
UB OVERPAYMENT REFUND 42052511 136.22
UB OVERPAYMENT REFUND 63021301 205.11
REFUND ROW DEPOSIT / 2255 OCEA 465.00
UB OVERPAYMENT REFUND 58061602 57.55
ASSI; CITE 75018952 84.00
UB OVERPAYMENT REFUND 30035201 43.97
REFUND FIRE-23-00680 DUE TO IN 156.00
UB OVERPAYMENT REFUND 55009503 181.82
BSA FY22 Q1 1,668.00
CCS - JANITORIAL CONTRACT SERV 110.00
BUDGET BOOK & CAPITAL BUDG. SO 23,731.20
6 JULY'24 PIER RAILING REPLACE 223,843.99
AT&T INVOICE AUG 25-SEP 24, 20 1,181.30
3 MAR'24 CITYWIDE SECURITY CAM 106,705.77
UNIVERSAL FACE SHIELDS (QTY.70 7,224.26
WC CLAIMS ADMINISTRATION 19,068.00
VEHICLE EXHAUST SYSTEMS 2,177.74
WARRANT #: AP102524
DESCRIPTION AMOUNT
PE 10-18-2024 - F.I.T.; S.I.T. 325,905.02
PE 10-18-2024 - FSA CONTRIBUTI 10,481.10
SUB-TOTAL : 703,247.14
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SBLC INC
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STERNDAHL ENTERPRISES LLC
P SUPER SOCCER STARS LLC
P TERRELL LYNN THOMPSON
P THE CODE GROUP INC
P THOMAS J BROXTERMANN
P TRIAD CONSULTING & SYSTEM DESIGN GROUP
P U.S. BANK
P UKG KRONOS SYSTEMS LLC
P VERIZON CALIFORNIA INC
P VISION SERVICE PLAN - (CA)
P WALTERS WHOLESALE ELECTRIC CO
P WATER ISLAND PRODUCTIONS INC
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
P WEST COAST ARBORISTS 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 FIREFIGHTERS ASSOCIATION
T MELAD AND ASSOCIATES INC
TOTAL WARRANT(S): 1,616,068.60
WARRANT #: AP102524
DESCRIPTION AMOUNT
PE 10-18-2024 MBFA DUES 2,729.38
CONTRACT PLAN CHECK- BILL TARI 24,725.48
SUB-TOTAL WARRANT AP102524: 912,821.46
DEFERRED COMP 401A CONTRIBUTIO 17,700.98
PE 10-18-2024 - RHS CONTRIBUTI 1,605.62
PE 10-18-2024 MBPMA DUES 630.00
WEST COAST ARORIST TREE MGMT. 11,337.10
DEFERRED COMP 457 LOAN PAYMEN 76,035.07
DEFERRED COMP 401A CONTRIBUTIO 1,729.74
WALTERS WHOLESALE - ELECTRICAL 1,328.85
DJ SERVICES WITH SOUND EFFECTS 1,300.00
LABORATORY SERVICES FOR WATER 1,180.90
WORKFORCE MANAGEMENT SOLUTIONS 720.00
MONTHLY CHARGES 8/24-9/23 38.01
VISION COBRA PREMIUMS - NOV 20 26.65
TUITION-VANESSA CONTRERAS 10/8 450.00
1092 JULY'24 CITY FACILITY SEC 675.00
PARS PE 10-18-2024 5,109.49
2024 TGA SUMMER CAMPS INVOICE 34,937.50
BE TALL DON'T FALL WORKSHOP #4 195.00
VCA PLAN CHECK SEPTEMBER 2024 935.00
PE 10-18-24 EMPLOYEE WITHHOLDI 680.76
PE 10-18-2024 EMPLOYEE WITHHOL 2,056.15
ANNUAL TRAFFIC MARKING PROJECT 6,797.49
MONTHLY CHARGES 8/29-10/1/24 835.91
PE 10-18-2024 GARNISHMENTS 73.84
PE 10-18-2024 GARNISHMENTS 160.15
SBLC SEPTEMBER INVOICE 1,608.75
MONTHLY CHARGES 8/30-9/30/24 43.95
TYPE PAYEE NAME
W CMB RISK MGMT LIABILITY LIABILITY ACCT SEPTEMBER 2024 W CMB RISK MGMT WORKERS COMP REIMBURSE W/ COMP SEPTEMBER 20
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM MEDICAL INSURANCE PREMIUM - NO W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 10-18- SUB-TOTAL :
WARRANT #: AP103124
TYPE PAYEE NAME DESCRIPTION
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P ACTION TARGET INC. RANGE CLEANING & LEAD REMOVAL
P ALLSTAR FIRE EQUIPMENT FIRE SAFETY EQUIPMENT
P ANNE GRAY LEWIS FALL TENNIS LESSONS
P AT&T MOBILITY CELL PHONE INVOICES
P BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
P BUSINESS RECOVERY SERVICES REMOTE PAYMENT PROCESSING SERV P CA DEPT OF TAX AND FEE ADMIN SALES & USE TAX QTR ENDING 9/3 P CORPORATE COACH CHARTER & TOURS, INC.CHARTER BUS SERVICES P CCS LOS ANGELES JANITORIAL INC CCS -OCT 24' EXTRA - METLOX PL P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 10/3-11/2/24 P CINDY GREBLIUNAS FALL 2024 SESSION I VOLLEYBALL
P CINTAS CORPORATION NO 640 AUTOMATED HAND SANITIZER STATI
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INCNETWORK EQUIPMENT REFRESH AND
P CITY OF MANHATTAN BEACH PETTY CASH PETTY CASH REPLENISHMENT P COMMONWEALTH LAND TITLE CO LOT 3 PRELIM REPORT
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES-CONCERT
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES-LOT COV
P CORAL BAY HOME LOANS FALL SKATEDOGS INVOICE
P CUSTOMER REFUND OVERPAYMENT; CUST PD CREATING
P CUSTOMER REFUND OVERPAYMENT; BOTH PRIMARY AND
P CUSTOMER REFUND PE-23-00114 PARTIAL REFUND DUE
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1606 18TH
P CUSTOMER REFUND REFUND ROW DEPOSIT / 2921 PALM
P CUSTOMER REFUND REFUND ROW DEPOSIT / 3525 PINE
P CUSTOMER REFUND FORD; CITE 69019159
P CUSTOMER REFUND REFUND ELECT-23-01454-WORK DON
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1804 PALM
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1560 RUHL
P CUSTOMER REFUND REFUND REQUEST / TEMPENC-24-00
P CUSTOMER REFUND OVERPAYMENT; PT MADE OVERPAYME
P CUSTOMER REFUND REFUND ROW DEPOSIT / 105 11TH
P CUSTOMER REFUND REFUND ROW DEPOSIT / 559 33RD
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1401 PINE
P CWE F24459 JULY'24 PECK STORM DRAI
P D & H FIRE PROTECTION INC D&H - FIRE PROTECTION SERVICES 5,192.00 465.00
465.00
269.00
298.00
51.90 465.00
208.00
465.00
465.00
465.00
465.00
74.00 2,325.00
1,676.00
465.00
3,439.76
932.40
23.10 941.00
850.00
5,725.72
4,880.00
65.43 43,502.81
1,420.00
3,310.00
503.51
89.41 1,094.96
6,451.00
32,836.21
9,652.50
3,834.46
AMOUNT
377.11
6,723.04
370,254.88
1,395,441.72
286,485.01
212,682.16
526,019.67
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP103124
TYPE PAYEE NAME DESCRIPTION
P DOUGLAS DECASTRO ELECTION VOTE CENTER BANNERS
P DUTHIE ELECTRIC SERVICES DUTHIE - AUXILIARY GENEATOR RE
P EMPLOYEE REFUND VENDOR WORK BOOTS-CURTIS HENNIES, SEN
P EMPLOYEE REFUND VENDOR CWEA REIMBURSEMENT FOR RUDY HU
P ARMENA JEHANIAN CHEF ARM COOKING WORKSHOPS OCT
P GEOSYNTEC CONSULTANTS INC PROJECT MANAGEMENT BEACH CITIE
P GOODBOYBOB, INC CATERING SERVICES
P GOVCONNECTION INC UPS UNITS AND PDUS
P GREEN PRO SOLUTIONS INC. PWSEW DEGREASER-GALLONS
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH (JULY, AUGUS P HAZEN AND SAWYER 20036-005-14 MAR'24 CYCLE 2 WA
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL - MECHANICAL & ELECT
P HUNTINGTON BCH MOTORSPORTS INC HB MOTORSPORT -MOTORCYCLE PART
P INFOSEND INC ANIMAL LICENSE RENEWAL NOTICE
P JESSE CONNER FALL 2024 SESSION I VOLLEYBALL
P JOE MAR POLYGRAPH POLYGRAPH EXAM FOR APPLICANT,
P JOHN L HUNTER AND ASSOC INC CBR/FOG AND MS4 NPDES INSPECTI P K-9 SERVICES LLC K9 MAINTENANCE TRAINING 10/1,1
P KOA CORPORATION 000022967-4 7/27-8/23/24 TMDL
P L A COUNTY 1ST QTR FY2025
P L A COUNTY DEPARTMENT OF PUBLIC WORKSTS MAINTENANCE-REPAIR CEDAR@MA
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P MBUSD JOINT USE AGREEMENT FOR MBUSD
P MCCUNE & HARBER LLP TRAINING
P MCKENDRY DOOR SALES, INC. COMMERCIAL DOOR MAINTENANCE SE
P MERIDIAN RAPID DEFENSE GRP LLC SAFETY BARRIER RENTAL - PUMPKI
P MERRIMAC ENERGY GROUP MERRIMAC - BULK FUEL-NOVEMBER
P MIHM INC DECONTAMINATION OF JAIL CELL D
P MIHM INC DECONTAMINATION OF JAIL CELL D
P MITY LITE INC FURNITURE - CHAIRS FOR JOSLYN
P MUSIC RHAPSODY INC MUSIC RHAPSODY PAYMENT FOR FAL
P NTH GENERATION COMPUTING INC VMWARE 1-YEAR SUBSCRIPTION
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P ONWARD ENGINEERING 7707 SEPT'24 MBB & SEPULVEDA I
P OPPENHEIMER NATIONAL 3 FINAL PAYMENT SEPT'24 POLLIW
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST ELEVATOR MAINTEN P PEARCE CONCRETE AND MASONRY, INC 219414 32 CAYMAN COURT STREET
P PK HEALTHCARE SERVICES INC ONSITE FLU VACCINATION SERVICE P PROFORCE MARKETING INC PATROL HANDGUN REPLACEMENT (22 P RAK DEVELOPMENT INC 24-151 SEPT'24 STREET RESURFAC
P RELIABLE WATER SOLUTIONS LLC FILTERS FOR NO-DES
P RUBIO MEDINA, ARCHITECT 2401-092024 SEP'24 MANHATTAN H AMOUNT
20,586.38
7,450.00
2,720.50
18,065.09
4,810.00
36,319.92
3,527.60
18,260.00
18,262.40
450.00
2,021.25
750.00
36,170.39
2,388.75
1,634.29
28,468.57
750.00
77,532.58
1,543.50
13,967.56
9,908.19
131.00
11,611.40
1,080.43
11,478.00
32,500.00
3,335.00
250.00
13,113.00
12,944.39
984.28
425.33
2,432.35
18,746.17
4,838.75
97,873.04
3,197.25
17,333.15
227.31
355.00
600.00
3,235.73
19,601.34
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP103124
TYPE PAYEE NAME DESCRIPTION
P RYAN R OLSON FALL 2024 SESSION I VOLLEYBALL
P SA ASSOCIATES WESTDRIFT-02 JULY'24 WESTDRIFT
P SBLC INC OCTOBER LACROSSE INVOICE
P SBRPCA COMMUNICATIONS EQUIPMENT- PD
P SELBERT PERKINS DESIGN INC 241196 THRU 9/30/24 SIGNAGE&WA
P SELECTIVE GIFT INSTITUTE EMPLOYEE GIFTS
P SHOETERIA INC SAFETY BOOTS FOR CODE ENF. SUP
P YUNEX LLC YUNEX- ON-CALL STREET LIGHT MA
P SMART SOURCE OF CALIFORNIA LLC UUAD OWNER/RESIDENT LETTER MAI P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 9/1-9/30
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 9/3-10/1/24 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 9/1-10/1/24 P STANDARD INSURANCE COMPANY NOVEMBER 2024 - SHORT TERM DIS P MBS DEVELOPMENT, INC. SUCRP PAINTING- ON-CALL PAINTI
P SULLY MILLER CONTRACTING CO SULLY MILLER/BLUE DIAMOND-ASPH
P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE - SEPTEMBER
P TAYLOR TENNIS COURTS INC REPLACEMENT OF WINDSCREENS AT P TERESA CARTER PICKLEBALL CLASSES FALL 2024 1
P TILLMAN FORENSIC INVEST LLC FINGERPRINT SERVICES FOR OCTOB
P TURBO DATA SYSTEMS INC CITATION PROCESSING
P UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 10/12
P US BANK NA FUEL PURCHASES
P VISION SERVICE PLAN - (CA) VSP NOV 2024 STATEMENT NO. 821
P VITAL MEDICAL SERVICES LLC MEDICAL SERVICES - OTS CHECKPO
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- FACILITIES
P WATERLINE TECHNOLOGIES WATER TREATMENT DISINFECTION
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCLAB SERVICES FOR WATER - STAGE P WEST COAST ARBORISTS INC WEST COAST ARBORIST TREE MGMT.
P WEST COAST TENNIS CAMPS INC LILA BRADY LESSONS FALL
T ADVANCED IMAGING STRATEGIES 5YR MULTIFUNCTION COPIERS & PR T FAITH GROUP, LLC 30100 THRU 7/26/24 CITYWIDE SE
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T RICHARDS WATSON & GERSHON 1727 ARTESIA BLVD ROAD WIDENIN T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR OCT 2024 SUB-TOTAL WARRANT AP103124: 1,653,249.87
TOTAL WARRANT(S): $ 3,048,691.59
AMOUNT
34,796.26
60,918.16
435,993.58
6,532.50
7,932.74
51,141.16
4,139.10
3,265.85
1,557.00
4,464.42
812.00
2,398.06
24,726.45
98.70 2,655.80
24,225.00
11,375.00
660.00
26,204.50
6,061.09
77,281.20
72,434.07
187.32
3,657.65
15,955.00
1,085.80
9,372.30
3,325.00
273.75
517.93
33,391.75
1,571.71
8,895.31
12,997.50
CHECK # DATE
548823 10/09/2024
559600 10/24/2024
559883 10/15/2024
SUPER SOCCER STARS LLC 34,937.50
KRAMER WORKPLACE INVESTIGATIONS 1,062.50
GRAND TOTAL VOIDS: $ 36,018.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
EMPLOYEE REFUND VENDOR 18.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
240 Measure W
401 Capital Improvement Fund
403 Underground Assessment Distric
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:
36,667.35
79,347.63
$ 3,048,691.59
64,958.36
34,129.47
1,454.35
503,550.17
55,928.93
142,423.06
1,085.80
50,269.45
149,950.82
11,698.11
5,356.33
1,420.00
2,021.25
18,260.00
269.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/31/2024
Amount
1,864,574.21
25,327.30
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
26,684.95
8,317.97
2,013,564.29
(673,550.42)
$ 1,340,013.87
2,519.78
1,950.04
18,246.46
49,178.62
8,336.13
13,270.40
58,006.94
3,816.48
26,464.02
8,421.47
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/04/2024
Amount
1,782,734.38
5,616.65
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
26,202.19
8,188.02
1,833,285.85
(575,541.57)
$ 1,257,744.28
2,726.68
2,068.26
16,427.52
48,111.65
9,310.33
12,472.50
67,104.15
6,676.03
27,901.41
9,147.05
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/18/2024
Amount
1,596,486.48
463.58