City of Manhattan Beach
Finance Department
Schedule of Demands
November 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF8,468,244.07$
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 11/8/2024 1,071,494.98 11/15/2024 529,273.72
11/22/2024 4,030,145.85
11/29/2024 237,674.91
SUB-TOTAL WARRANTS 5,868,589.46
VOIDS (669.00)
PAYROLL REGISTERS
11/8/2024 1,319,157.16
11/22/2024 1,281,166.45
SUB-TOTAL PAYROLL 2,600,323.61
TOTAL WARRANTS 8,468,244.07$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF NOVEMBER 2024
CITY COUNCIL MEETING: DECEMBER 17, 2024
TYPE PAYEE NAME
W PAYROLL TAXES F.I.T./ S.I.T. & MEDICARE
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS
SUB-TOTAL :
TYPE PAYEE NAME DESCRIPTION
P ADAMSON POLICE PRODUCTS BALLISTIC HELMETS (70)
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 9/29-1
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P ANNE GRAY LEWIS ANNE FALL CLASSES
P ARDURRA GROUP INC 155580 SEPT'24 CERAMIC STUDIO
P AT&T MOBILITY CELLULAR CHARGES AUGUST 2024
P AT&T MOBILITY SCADA - SEWER, WATER, STORMDRA
P CA TEAMSTERS LOCAL 911 TEAMSTER MEMBERSHIP DUES
P CA WATER SERVICE COMPANY MONTHLY CHARGES 9/26-10/24/24 P CALIFORNIA HEALTH & SAFETY INC SCBA AIR COMPRESSOR MAINT. & C P CORPORATE COACH CHARTER & TOURS, INC.CHARTER BUS SERVICES
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER MAINTENANCE 10/28-1
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES- LOT CO
P DAIOHS USA, INC KEURIG MACHINE RENTAL
P DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P
P DAWN AMANDA KELLY DAWN KELLY PAYMENT FOR BEGG PO
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS NOVEMBER 2024
P DUTHIE ELECTRIC SERVICES AUXILIARY GENEATOR REPAIR SERV
P EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT INSURANCE
P EQUINIX INC DATA CENTER SECURE RACK SERVIC
P FRANCHISE TAX BOARD PE 11-01-24 GARNISHMENTS
P FRANCHISE TAX BOARD PE 11-01-24 GARNISHMENTS
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 10/22-11/21/24 P FRONTIER COMMUNICATIONS OF AMERICA INCINTERNET SERVICES 10/17-11/16/
P GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE
P GALLS PARENT HOLDINGS LLC FIRE DEPT UNIFORM SUPPLIER
P GOGOV INC GOREACH 1 YEAR SUBSCRIPTION 7/
P H F & H CONSULTANTS LLC MHB 2024-2027 ON-CALL ASSISTAN
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P JOHN L HUNTER AND ASSOC INC CBR/FOG AND MS4 NPDES INSPECTI
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P M B CHAMBER OF COMMERCE MGMT AND EXECUTIVE COORDINATIO P M B POLICE OFFICERS ASSOCIA MBPOA DUES PE 11-01-24
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATIONMBPTEA DUES PE 11-01-24
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P PAUL HANSEN 062-003 AUG'24 SENIOR/SCOUT HO
727.00
2,221.50
5,857.50
3,851.39
25.00 1,977.14
1,405.00
2,340.00
1,215.67
13,656.00
5,940.75
10,176.28
3,589.00
660.00
1,620.67
275.00
1,083.94
33,569.50
977.95
6,752.00
800.00
540.00
165.00
4,151.01
825.00
16,565.16
455.00
1,540.00
447.50
333.00
6,299.00
209.43
2,890.00
25,394.93
10,553.10
47,523.02
27,401.86
10,099.49
WARRANT #: AP110824
AMOUNT
375,952.72
10,831.10
386,783.82
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME DESCRIPTION
P PORAC RETIREE MEDICAL TRUST MED TRUST PORAC CONTRIBUTIONS P PREPAID LEGAL SERVICES INC PREPAID LEGAL PE 11-01-24
P PSYCHOLOGICAL CONSULTING ASSOC MANHATTAN BEACH PD WELLNESS PR
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI
P JASON HODGKINS RISE ELEVATOR -ON-CALL ESCALAT
P RK SPORTS LLC SPORTBALL FALL SESSION I INVOI
P SA ASSOCIATES ARTPPP-02 AUG/SEP'24 ART IN PU
P SBRPCA MOBILE RADIOS (3)
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER
P YUNEX LLC YUNEX- ON-CALL STREET LIGHT MA
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/1-10/31/24 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/01-10/29/24 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 10/3-11/4/24
P SPOK INC WATER PLANT PAGERS FOR SCAD BA
P SSBRA OCTOBER REFEREE DUES FOR SOCCE
P STATE DISBURSEMENT UNIT PE 11-01-24 GARNISHMENTS
P STATE DISBURSEMENT UNIT PE 11-01-24 GARNISHMENTS
P STATE DISBURSEMENT UNIT PE 11-01-2024 GARNISHMMENTS
P STATE DISBURSEMENT UNIT PE 11-01-24 GARNISHMENTS
P TEAMCIVX LLC COMMUNICATION FOR SALES TAX ME
P U.S. BANK PARS CONTRIBUTIONS
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAUNDERGROUND SCHEMATIC NOTIFICA P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS 10/13-11/9/ P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED, 1.6 P VERIZON CALIFORNIA INC SCADA-SEPT 2024
P VERIZON CALIFORNIA INC MONTHLY CHARGES 9/24-10/23
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR J P WEST BASIN WATER ASSOCIATION 2024-2025 ANNUAL ASSESSMENT (1
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
P WITTMAN ENTERPRISES LLC AMBULANCE & FIRE INSPECTION CO
T AM-TEC TOTAL SECURITY INC AM-TEC-ON-CALL REMOVAL/INSTALL T CA NEWSPAPER PARTNERSHIP BEACH REPORTER OCT 2024 MSCLK T ICMA RC PLAN# 300548 PE 11-01-2024-457 CONTRIBUTION
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 ASSOCIATIONPE 11-01-24 MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNMBMEA DUES PE 11-01-24 T RICHARDS WATSON & GERSHON DOUGLAS AZIZ (SEPTEMBER 2024) SUB-TOTAL WARRANT AP110824: 684,711.16
TOTAL WARRANT(S): $ 1,071,494.98
WARRANT #: AP110824
AMOUNT
2,729.38
1,269.00
68,300.77
1,605.62
1,525.82
630.00
76,833.33
1,729.74
17,700.99
7,263.41
110.43
1,038.00
11,363.00
1,131.00
27,939.00
184.66
3,930.49
38.01 5,488.71
308.62
1,484.96
680.76
3,818.04
27,607.80
3,248.00
160.15
73.84 69,998.63
72.61 9.28
385.00
8,550.00
21,792.55
30,255.48
675.00
109.50
1,525.00
4,588.14
1,815.00
15.95 16,500.00
2,361.70
3,750.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
601 Insurance Reserve Fund
605 Information Technology Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
7,420.52
1,815.00
$ 1,071,494.98
2,460.97
15,413.71
46.22 7,811.07
25,197.26
75,862.24
2,336.99
27,616.43
4,885.09
1,671.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/08/2024
Amount
868,615.93
30,342.55
TYPE PAYEE NAME
W PAYROLL TAXES
TYPE PAYEE NAME
P AMTEK CONSTRUCTION
P ANGEL HAMI HO
P ARDURRA GROUP INC
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P DEKRA LITE INDUSTRIES INC
P DORALINDA PAULAR CORDTS
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 GVP VENTURES INC
P HAZEN AND SAWYER
P HDR ENGINEERING INC
P IDS GROUP INC
P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATION
P LANCE SOLL & LUNGHARD LLP
P MERCHANTS LANDSCAPE SVCS INC
P MONTGOMERY HARDWARE CO
P ONWARD ENGINEERING
P PACIFIC ADVANCED CIVIL ENG
P PACIFIC COAST ELEVATOR CORP
P PACIFIC TRUCK EQUIPMENT INC
P RUBIO MEDINA, ARCHITECT
P S&J SUPPLY COMPANY INC
P SCA OF CA, LLC
P SOUTH BAY SPROUTS LLC
P SOUTHERN CALIFORNIA GAS CO
P STACEY WEXLER
P TINA KATCHEN GALL
P TRAFFIC AND PARKING CONTROL CO
P UNITED PARCEL SERVICE
P WITTMAN ENTERPRISES LLC
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
SUB-TOTAL WARRANT AP111524:
TOTAL WARRANT(S):
528,945.07
529,273.72
AM-TEC TOTAL SECURITY - MONTHL 91.50
BEACH REPORTER LEGAL NOTICE OC 87.65
(2) SOLAR SPEED AWARENESS SIGN 9,996.25
WEEKLY SERVICE CHARGE 11/02 32.90
AMBULANCE & FIRE INSPECTION CO 5,705.68
MONTHLY CHARGES 10/3-11/4/24 1,019.91
INSTRUCTOR PAYMENT FOR TEACHIN 5,042.40
172 OCT'24 COMMUNITY DEVELOPME 2,422.50
15 - HYDRANT GUARD CHECK VALVE 34,113.90
CITY-WIDE STREET SWEEPING SERV 58,131.02
SOUTH BAY SPROUTS PAYMENT FOR 2,724.80
PACIFIC COAST ELEVATOR AND ESC 5,115.00
PACIFIC TRUCK - OUTFITTING FOR 39,108.64
OCT'24 MANHATTAN HEIGHTS PARK 18,240.00
FACILITY SUPPLIES-LOCKSET 45H- 974.55
OCT'24 MBB & SEPULVEDA IMPROVE 1,815.00
SEPT'24 POINSETTIA WASTEWATER 31,340.00
LOT 3 PRE-DEMO SURVEY ON-CALL 31,656.25
FINANCIAL AUDIT SERVICES - AME 31,650.00
MERCHANTS- LANDSCAPE MAINTENAN 62,312.04
20036-006-6 JUL'24 CYCLE 3 WAT 61,338.75
5/5-9/28/24 PECK CORROSION MIT 589.11
SEISMIC SURVEY LOT 3 14,000.00
2024 APA CA CHAPTER CONFERENCE 100.72
2024 APA CA CHAPTER CONFERENCE 17.00
EXECUTIVE RECRUITMENT SERVICES 11,702.50
2024 APA CA CHAPTER CONFERENCE 146.71
DRONE AS FIRST RESPONDER COURS 89.43
2024 APA CA CHAPTER CONFERENCE 257.94
CANDY FOR TRUNK OR TREAT EVENT 64.98
RED DOT TRANSITION COURSE 64.00
2024 APA CA CHAPTER CONFERENCE 66.75
DEPOSIT 669.00
NATIONAL PARKS & REC ASSOCIATI 445.76
LACPCA ADVANCED K9 SEMINAR 202 32.00
CCS- JANITORIAL CONTRACT SERVI 49,577.60
CHARTER COMMUNICATION-MONTHLY 148.96
DEKRA LITE- ON-CALL DECORATIVE 34,297.17
AMTEK CONSTRUCTION- ON-CALL EL 3,428.05
ADMINISTRATIVE INVESTIGATIVE 9,608.65
OCT'24 PIER RAILING REPLACEMEN 720.00
WARRANT #: AP111524
DESCRIPTION AMOUNT
F.I.T. S.I.T. AND MEDICARE 328.65
SUB-TOTAL : 328.65
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
231 Prop. C Fund
233 Measure R
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
16,690.43
529,273.72
31,643.68
33,472.45
2,144.83
17,374.73
39,108.64
1,815.00
87.65 40,196.25
98,167.55
32,210.43
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/15/2024
Amount
209,967.67
6,394.41
TYPE PAYEE NAME
W CMB RISK MGMT LIABILITY ACCT REIMBURSE LIAB ACCT OCTOBER 2024 179,705.95 W CMB RISK MGMT WORKERS COMP REIMBURSE W/ COMP OCTOBER 2024 383,099.76 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 11-01-
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM MEDICAL INSURANCE PREMIUM - DE W PAYROLL TAXES PE 11-15-2024 - F.I.T./ S.I.T.
W CITY OF MANHATTAN BEACH PE 11-15-24 - FSA CONTRIBUTION SUB-TOTAL :
WARRANT #: AP112224
TYPE PAYEE NAME DESCRIPTION
P ACCO ENGINEERED SYSTEMS , INC. ACCO ENGINEERED - ON-CALL PLUM
P ADAMSON POLICE PRODUCTS BALLISTIC VEST
P ADMINSURE INC WC CLAIMS ADMINISTRATION
P AIR SOURCE INDUSTRIES INC MEDICAL & INDUSTRIAL GRADE GAS P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 10/13-
P AMBER MOOERS INSTRUCTOR PAYMENT FOR POTTERY
P AT&T MOBILITY AT&T INVOICE SEPT 25- OCT 24,
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P BODY & MIND COE DYNAMICS INC COEDYNAMICS FALL 2024 INVOICE
P BRENDA BITTNER BRENDA BITTNER PAYMENT FOR REC
P BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
P BRIT WEST SOCCER INC BRIT WEST FALL SESSION I INVOI
P BUSINESS RECOVERY SERVICES REMOTE PAYMENT PROCESSING SERV P CA BLDG STANDARDS COMMISSION BSA FY22 Q3
P CAROL BROOKS INSTRUCTOR PAYMENT FOR JEWELRY
P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES
P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES
P CINTAS CORPORATION NO 640 AUTOMATED HAND SANITIZER STATI
P CONCENTRA HEALTH SERVICES INC BUNDLE FEE
P CORODATA RECORDS MANAGEMENT OFF-SITE RECORD STORAGE 10/1/2
P CSA SERVICE SOLUTIONS LLC MEDICAL DEVICE SERVICES
P CUSTOMER REFUND RETANA; CITE 75019999
P CUSTOMER REFUND BETTIS; CITE 69020070
P CUSTOMER REFUND PAID TWICE - FULL REFUND (BLDC
P CUSTOMER REFUND DOMINGUEZ; CITE 64019952
P CUSTOMER REFUND ELLMAN; CITE A0000159
P CUSTOMER REFUND APPEAL-24-00021 PARTIAL DEPOSI
P CUSTOMER REFUND PARTIAL REFUND BLDR-24-02848 D
P CUSTOMER REFUND DUFFY; CITE 64020199
P CUSTOMER REFUND RINARD; CITE 73017306
P CUSTOMER REFUND UB TEMP CONST. MTR REFUND - OP
P CUSTOMER REFUND REFUND FOR CSO FOR "OCHA" FILM
P CUSTOMER REFUND LENNON; CITE 76014034
P CUSTOMER REFUND REFUND ROW DEPOSIT / 613 29TH
10.00 465.00
53.00 1,500.00
1,037.70
550.00
4,886.82
53.00 3,869.00
84.00 500.00
2,769.96
53.00 53.00
67.06 64.00
46.97 250.00
308.21
182.78
5,583.90
421.75
2,249.00
1,632.00
685.35
50.55 6,672.94
18,182.84
1,360.64
5,126.00
162.90
29,491.57
AMOUNT
2,221.25
766.50
10,831.10
$ 1,853,271.35
378,851.09
557,471.22
343,312.23
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP112224
TYPE PAYEE NAME DESCRIPTION
P CUSTOMER REFUND PERMIT REFUND / 317 11TH ST
P CUSTOMER REFUND CABADA; CITE 63011590
P CUSTOMER REFUND REFUND MECH-24-00848 DUE TO AP
P CYNTHIA L CARVER SVEZIA BASIC TECHNIQUES IN DRAWING #4 P DAVEY COACH SALES LLC 23' - 10-PASSENGER NEW ENGLAND
P DEPARTMENT OF CONSERVATION SEISMIC FY 20 Q3 JAN-MAR 2020 P DEREK CRAWFORD MICROSOFT 365 TRAINING & CONSU
P DOERSCHEL & ASSOCIATES, LLC AV AND BROADCAST CONSULTING SE P DORIS USUI COMEDY IMPROV 43214, 43215, 43
P EDGAR SILVA INSTRUCTOR PAYMENT FOR ART CLA
P EMPLOYEE REFUND VENDOR 2024 APA CA CHAPTER CONFERENCE
P EMPLOYEE REFUND VENDOR REIMBURSEMENT OF EMPLOYEE WITH
P EMPLOYEE REFUND VENDOR POLICE BUDGET ACADEMY
P EMPLOYEE REFUND VENDOR 2024 APA CA CHAPTER CONFERENCE P EMPLOYEE REFUND VENDOR 2024 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR 2024 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR 2024 APA CA CHAPTER CONFERENCE
P EMPLOYEE REFUND VENDOR ORGANIZATIONAL WELLNESS COORDI
P EMPLOYEE REFUND VENDOR ORGANIZATIONAL WELLNESS COORDI
P EMPLOYEE REFUND VENDOR PATROL RIFLE COURSE
P EMPLOYEE REFUND VENDOR STRATEGIC COMMUNICATIONS INSTR
P EMPLOYEE REFUND VENDOR STRATEGIC COMMUNICATIONS INSTR P EMPLOYEE REFUND VENDOR PSHRA CONFERENCE 2024
P EMPLOYEE REFUND VENDOR PATROL RIFLE COURSE
P EMPLOYEE REFUND VENDOR NATIONAL PARKS & REC ASSOCIATI P EMPLOYEE REFUND VENDOR BASIC ACADEMY CLASS #261
P EMPLOYEE REFUND VENDOR NEOGOV IGNITE CONFERENCE
P EMPLOYEE REFUND VENDOR NATIONAL PARKS & REC ASSOCIATI P EMPLOYEE REFUND VENDOR CA CHIEFS CONFERENCE-HOTEL 10/
P EMPLOYEE REFUND VENDOR ANNUAL RESERVE PEACE OFFICERS
P EMPLOYEE REFUND VENDOR 2024 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR LEAGUE OF CA CITIES ANNUAL CON
P EMPLOYEE REFUND VENDOR ICI HOMICIDE AND DEATH INVESTI
P EMPLOYEE REFUND VENDOR STRATEGIC COMMUNICATIONS INSTR
P EMPLOYEE REFUND VENDOR NEOGOV IGNITE CONFERENCE
P EMPLOYEE REFUND VENDOR LEAGUE OF CA CITIES ANNUAL CON
P EMPLOYEE REFUND VENDOR NEOGOV IGNITE CONFERENCE
P EMPLOYEE REFUND VENDOR 2024 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR STRATEGIC COMMUNICATIONS INSTR
P EMPLOYEE REFUND VENDOR REIMBURSEMENT - TRAVEL EXPENSE
P EMPLOYEE REFUND VENDOR RED DOT SIGHT PISTOL TRANSITIO
P ENVIRO FLOW INC FLOW METER CALIBRATION PER LAC
P FEDERAL EXPRESS CORPORATION CUST REF.: EMY-ROSE HANNA
94.83 1,484.50
8.97 343.00
301.00
40.84 288.17
33.44 151.50
103.69
80.00 188.67
440.32
158.58
343.00
8,265.25
1,018.63
324.42
1,993.20
313.89
1,853.78
138.32
141.38
345.89
277.67
467.66
362.18
231.20
343.00
503.80
168.50
583.52
60.18 625.00
1,366.25
2,448.53
407,730.92
4,918.26
14,443.49
53.00 234.50
1,012.50
AMOUNT
1,697.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP112224
TYPE PAYEE NAME DESCRIPTION
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P ARMENA JEHANIAN NOVEMBER 2024 CHEF ARM COOKING
P FRONTIER CALIFORNIA INC MONTHLY SERVICES 11/7-12/6/24
P GEOSYNTEC CONSULTANTS INC PROJECT MANAGEMENT BEACH CITIE P HADRONEX INC INSTALLATION & MAINT. OF SEWER
P HDL COREN & CONE PROPERTY TAX REPORTING OCT-DEC
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL - MECHANICAL & ELECT P INFOSEND INC POSTAGE - OCTOBER 2024
P JASON ADDISON SMITH CONSULTING SERVICES INCCONTRACT LABOR-JACK LEONARD 8/
P JAYNE JUSTICE FALL SESSION I INVOICE
P RAJENDRAN SATHIKUMARI KARUN KUMAR FALL 2024 SESSION I YOGA INVOI
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 09/01-09/3 P LIVEVIEW TECHNOLOGIES INC MONTHLY LVL 3 SUBSCRIPTION-NOV P THE LOVEJOY FOUNDATION DEAD ANIMAL SERVICE JUNE – OCT
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 10/1-10/3
P MAUREEN DAVIS HATHA YOGA FALL SESSION I INVO
P MBUSD JOINT USE AGREEMENT FOR MBUSD
P DANIEL MCCORMICK DAN MCCORMICK FALL LESSONS
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED MANAGEM P MCKENDRY DOOR SALES, INC. MCKENDRY - COMMERCIAL DOOR MAI
P NAVIA BENEFIT SOLUTIONS INC PARTICIPANT FEE
P NICHOLAS S DIMATTEO FALL 2024 SESSION I VOLLEYBALL
P NICOLA BOWIE DANCE. FLOW 'N FUN INVOICE #43
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST ELEVATOR AND ESC
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESNURSE EDUCATOR CONTRACT P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 43214, 43215, 43
P SACRAMENTO POLICE DEPARTMENT REGISTRATION-DRIVER INSTRUCTOR
P SAVANT SOLUTIONS IN ARCTIC WOLF MANAGED DETECTION
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P SETH KELLER FALL 2024 BASKETBALL INVOICE
P SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/8-11/5/24 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/1-11/3/24 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 10/1-10/31/24
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING 73.84 65,730.18
6,475.32
160.15
1,512.50
6,930.00
2,196.42
1,969.00
116,570.00
54.75 1,560.00
3,030.15
1,366.25
8,865.00
945.00
1,545.00
31,163.50
1,932.00
427.80
4,513.60
77,492.08
5,674.50
1,470.70
3,884.21
4,500.00
2,246.25
1,443.25
4,832.30
1,633.50
7,542.15
452.39
11,715.00
710.00
1,092.00
3,864.03
13,268.00
4,246.95
521.70
32,720.93
54,983.00
AMOUNT
275.00
1,083.94
600.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP112224
TYPE PAYEE NAME DESCRIPTION
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P THE CODE GROUP INC VCA PLAN CHECK OCTOBER 2024
P TRAPEZE SOFTWARE GROUP INC DECEMBER 2024 MONTHLY HOSTING
P TURBO DATA SYSTEMS INC CITATION PROCESSING
P U.S. BANK PARS
P UKG KRONOS SYSTEMS LLC WORKFORCE MANAGEMENT SOLUTIONS
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL-
P UNITED SITE SVCS OF CA INC 2024 PUMPKIN RACE RESTROOM AND P VERIZON CALIFORNIA INC ALPR LINES FOR 9/24-10/23/24
P VERTIGIS NORTH AMERICA LTD INTERACTIVE MAPPING UPGRADE 10
P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- FACILITIES P WASTE MANAGEMENT INC WASTE CHARGES 10/01-10/31/24
P WATER REPLENISHMENT DISTRICT WELL PRODUCTION - SEPTEMBER 20
P WEST COAST TENNIS CAMPS INC KEVIN BRADY TENNIS LESSONS FAL
P WESTERN AUDIO VISUAL CORP COUNCIL CHAMBERS A/V & BROADCA
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE USER FEE AND CAP T ADVANCED IMAGING STRATEGIES 5YR MULTIFUNCTION COPIERS & PR T CA NEWSPAPER PARTNERSHIP BEACH REPORTER OCT.2024
T DIXON RESOURCES UNLIMITED MUNICIPAL PARKING OPERATIONS C T ICMA RC PLAN# 300548 PE 11-15-24 457 CONTRIBUTION A
T ICMA RC PLAN# 109365 401A DEFERRED COMP CONTRIBUTIO
T ICMA RC PLAN# 109766 PE 11-15-24 DEFERRED COMP 401A
T ICMA RC PLAN# 803485 PE 11-15-24 - RHS CONTRIBUTION
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 11-15-24 - MBFA DUES
T MELAD AND ASSOCIATES INC CONTRACT PLAN CHECK- BILL TARI
T PORAC RETIREE MEDICAL TRUST PORAC MEDICAL TRUST
T WEST BASIN MUNICIPAL WATER DIS OCTOBER 2024 - WATER DELIVERED TOTAL WARRANT(S): $ 4,030,145.85
3,750.00
732,861.04
SUB-TOTAL WARRANT AP112224: 2,176,874.50
630.00
2,729.38
35,606.53
17,942.36
1,605.62
43,530.45
4,595.00
74,464.35
1,729.74
6,459.00
1,857.12
2,809.45
2,635.11
25,891.13
101,964.94
31,207.50
9,069.17
288.40
5,390.32
1,640.81
2,507.50
4,911.71
630.00
2,044.48
AMOUNT
1,237.50
576.70
12,906.82
680.76
2,056.15
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A 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:
141,075.99
99.83 37,816.05
$ 4,030,145.85
64,966.15
72,850.54
9,358.39
1,121.93
567,995.71
2,246.25
408,518.40
8,881.55
757,382.18
66,154.77
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/22/2024
Amount
1,886,868.90
4,809.21
TYPE PAYEE NAME
P ARDURRA GROUP INC
P AT&T MOBILITY
P AT&T MOBILITY
P BEACH CITIES HEALTH DISTRICT
P CHARTER COMMUNICATIONS HOLDING LLC
P CUSTOMER REFUND
P DISABILITY ACCESS CONSULTANTS
P DOUGLAS DECASTRO
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P GVP VENTURES INC
P HAAKER EQUIPMENT COMPANY
P KEYSER MARSTON ASSOCIATES INC
P LIEBERT CASSIDY WHITMORE
P LOCALITY MEDIA INC
P NANCY K BOHL INCORPORATED
P PACIFIC COAST ELEVATOR CORP
P PAUL HANSEN
P RAMCO GENERAL ENGINEERING CONTRACTORS, INC.
P ROSEMARY A LACKOW
P SA ASSOCIATES
P SELECTIVE GIFT INSTITUTE
P SOUTHERN CALIFORNIA GAS CO
P SUPERIOR COURT OF CA-CO OF LA
MONTHLY CHARGES 10/1-11/1/24 129.08
CITATION SURCHARGE - OCTOBER 2 73,701.74
COMMISSION AND SAC MINUTES 752.00
OCT'24 ART IN PUBLIC PLACES PR 1,732.50
EMPLOYEE SERVICE AWARD 27.38
PACIFIC COAST ELEVATOR MAINTEN 3,007.60
OCT'24 SENIOR/SCOUT HOUSE 165.00
9/27-11/15/24 CERAMICS STUDIO 27,407.95
LEGAL SERVICES FOR EMPLOYMENT 10,746.00
DATA COLLECTION & PRE-INCIDENT 16,466.63
EMPLOYEE SUPPORT SERVICES OCTO 250.00
EXECUTIVE RECRUITMENT SERVICES 5,127.34
HAAKER EQUIPMENT - SWEEPER REP 636.69
FISCAL ANALYSIS & GROUND LEASE 1,180.00
2024 CMRTA CONFERENCE 122.21
MONTHLY SERVICES 11/7-12/6/24 553.64
FIRE DEPT UNIFORM SUPPLIER 311.46
DUI SEMINAR LAGUNA WOODS 446.54
HOTEL ROOMS FOR MOUNTAIN FIRE 354.00
INTIME UNIVERSITY 2024 214.50
STRATEGIC COMMUNICATIONS INSTR 164.95
BAG PIPES FOR BADGE CEREMONY 250.00
MOTOR INSTRUCTOR COURSE 64.00
HEARING EXAMINER TRAINING 42.21
TRAFFIC SAFETY SUMMIT 53.20
FIRE INSTRUCTOR 1 CERT-ONLINE 100.00
CA BUILDING OFFICIALS EDUCATIO 37.15
CRISIS NEGOTIATIONS CONFERENCE 401.36
NATIONAL PARKS & RECREATION AS 1,545.90
PSPSA 2024 ANNUAL CONFERENCE 364.00
CA BUILDING OFFICIALS EDUCATIO 10.00
CA BUILDING OFFICIALS EDUCATIO 111.12
HEARING EXAMINER TRAINING 64.23
RADAR OPERATOR COURSE 98.37
RADAR-LASER OPERATOR (LIDAR) 32.79
CA BUILDING OFFICIALS EDUCATIO 98.26
ICC BUILDING CODES EXAM 200.00
PSPSA 2024 ANNUAL CONFERENCE 364.00
ATTEND THE ICMA ANNUAL CONFERE 605.81
CRISIS NEGOTIATIONS CONFERENCE 818.34
MUNICIPAL CLERKS INSTITUTE (CM 407.08
10/29-10/31/24 ADA TRANSITION 540.00
VETERANS DAY BANNER 1,154.53
PC 832 LAWS OF ARREST COURSE 150.55
SUBSTANCE ABUSE AND OPIOID REM 2,662.96
MONTHLY CHARGES 11/20-12/19/24 237.67
OVERPAYMENT; PT PD IN ERROR; I 3,537.00
JULY'24 ON-CALL PROJECT MANAGE 39,159.82
CELL PHONES 3,817.57
SCADA SERVICE - WATER, WASTEWA 333.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP112924
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P UNITED PARCEL SERVICE
P VEOLIA WTS SERVICES USA INC
P VISION SERVICE PLAN - (CA)
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
P WESTCHESTER MEDICAL GROUP
P WESTERN AUDIO VISUAL CORP
P WILLDAN FINANCIAL SERVICES
T ADVANCED IMAGING STRATEGIES
T IPS GROUP INC
TOTAL WARRANT(S): 237,674.91
WARRANT #: AP112924
DESCRIPTION AMOUNT
5YR MULTIFUNCTION COPIERS & PR 15,101.17
SINGLE-SPACE PARKING METER REP 742.40
SUB-TOTAL WARRANT AP112924: 237,674.91
MEDICAL SERVICES 10,245.00
JOSLYN AUDIO SYSTEM REPAIRS 6,945.38
COMPREHENSIVE USER FEE AND CAP 2,745.00
RENTAL, DI, MIX BED, 1.6 46.03
VISION COBRA PREMIUMS - DEC 20 26.65
LABORATORY SERVICES FOR WATER 966.45
WEEKLY SERVICE CHARGE 11/09 98.70
Fund Fund Description
100 General Fund
230 Prop. A Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL: 237,674.91
913.06
7,192.04
901.04
8,457.63
1,732.50
540.00
32,452.95
2,241.64
111.00
529.55
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/29/2024
Amount
182,183.66
419.84
CHECK # DATE
560517 11/27/2024
GRAND TOTAL VOIDS: 669.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
DORALINDA PAULAR CORDTS 669.00
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
NET PAYROLL
28,986.73
8,188.02
1,951,047.49
(631,890.33)
1,319,157.16
2,661.96
2,031.29
16,427.51
49,104.56
8,543.06
13,661.29
57,710.56
6,808.60
25,065.09
9,497.70
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/01/2024
Amount
1,719,231.91
3,129.21
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:
PAYROLL DEDUCTIONS
NET PAYROLL
30,045.51
8,188.02
1,880,278.70
599,112.25
$ 1,281,166.45
2,797.24
2,197.06
16,427.53
51,662.15
9,490.15
15,045.51
58,473.82
6,122.07
25,328.36
10,797.87
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/15/2024
Amount
1,641,211.64
2,491.77