City of Manhattan Beach
Finance Department
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Schedule of Demands
December 2024
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CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF DECEMBER 2024
CITY COUNCIL MEETING: JANUARY 21, 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF $ 16,990,197.83
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
BY CITY MANAGER AND FINANCE DIRECTOR
WARRANT REGISTERS
12/6/2024
12/13/2024
12/20/2024
12/27/2024
SUB-TOTAL WARRANTS
VOIDS
PAYROLL REGISTERS
11/29/2024
12/13/2024
SUB-TOTAL PAYROLL
TOTAL WARRANTS
1,856,603.82
1,243,985.85
2,893,573.84
8,319,650.86
14,313,814.37
(480,129.58)
1,438,849.13
1,717,663.91
3, 156,513.04
$ 16,990,197.83
CITY OF MANHATTAN BEACH ,n
WARRANT REGISTER � �
WIRES
TYPE PAYEE NAME DESCRIPTION AMOUNT
w CALPERS CALPERS CONTRIBUTION PE 11-15-24 382,327.55
w CITY OF MANHATTAN BEACH FSA CONTRIBUTION PE 11-29-24 10,792.63 w PAYROLL TAXES F.I.T./ S.I.T. & MEDICARE 442,790.46
SUB-TOTAL: $ 835,910.64
WARRANT#: AP120624
TYPE PAYEE NAME DESCRIPTION AMOUNT
p 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL 236.84
p ABBA TERMITE & PEST CONTROL ABBA- BEE REMOVAL & RELOCATION 450.00 p ADAMSON POLICE PRODUCTS LAW ENFORCEMENT SUPPLIES- BALL 958.13 p ADMINSURE INC WC CLAIMS ADMINISTRATION 19,068.00
p AIR SOURCE INDUSTRIES INC MEDICAL & INDUSTRIAL GRADE GAS 314.00 p ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 10/27- 29,203.63 p AT&T MOBILITY AT&T INVOICE OCT 25 - NOV 24, 3,181.79
p AXON ENTERPRISE INC FUSUS CAMERA SYSTEM COREPRO VI 3,285.00 p BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN 34,091.44 p BUCKNAM INFRASTRUCTURE GROUP, INC. OCT'24 2024 PAVEMENT MANAGEMEN 1,265.00 p CA WATER SERVICE COMPANY MONTHLY CHARGES 10/25-11/25/24 187.19 p CCS LOS ANGELES JANITORIAL INC CCS -NOV 24' EXTRA - METLOX PL 51,597.60 p CHANNEL ISLANDS TECHNOLOGY INTEGRATOR NETWORK EQUIPMENT REFRESH AND 1,822.50 p CITY OF HAWTHORNE JAIL SERVICES - OCTOBER 2024 1,500.00 p CONTROL AUTOMATION DESIGN INC SCADA SYSTEM UPGRADE, PROGRAMM 13,312.00 p CUSTOMER REFUND STRAVINO; CITE 68020819 53.00
p CUSTOMER REFUND HALFMAN; CITE 75020377 53.00
p CUSTOMER REFUND REFUND ROW DEPOSIT / 1436 11TH 465.00 p CUSTOMER REFUND OVERPAYMENT; PT PD IN ERROR; I 127.05 p CUSTOMER REFUND ANGEL; CITE 79000906 53.00
p CUSTOMER REFUND SISSON; CITE 63010574 53.00
p CUSTOMER REFUND CHRISTENSEN; CITE 77001042 53.00
p CUSTOMER REFUND PARKING METER REFUND (MS1-LM2- 20.00
p CUSTOMER REFUND REIMBURSEMENT CODE ENFORCEMENT 600.00 p CUSTOMER REFUND BALL; CITE 76013627 53.00
p CUSTOMER REFUND REFUND BLDR-24-02570 DUE TO NO 8,014.35 p CUSTOMER REFUND REFUND MECH-24-00896 DUE TO PE 129.00 p CUSTOMER REFUND LOPEZ; CITE 63012113 53.00
p CUSTOMER REFUND REFUND ROW DEPOSIT / 1510 RUHL 465.00 p CUSTOMER REFUND ALBAN; CITE 68021116 53.00
p CUSTOMER REFUND CUTINHO; CITE 73017382 53.00
p CUSTOMER REFUND GEIGER; CITE 76015078 53.00
p CUSTOMER REFUND MALEK; CITE 78000099 53.00
p CUSTOMER REFUND REFUND DUE TO ENCR PERMIT NOT 892.66
p CUSTOMER REFUND SALA; CITE 78001122 84.00
p CUSTOMER REFUND MARTINEZ; CITE 74020515 84.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP120624
TYPE PAYEE NAME DESCRIPTION AMOUNT
p CUSTOMER REFUND TALBOTT; CITE 71014755 53.00
p CUSTOMER REFUND YORK; CITE 67022047 53.00
p CUSTOMER REFUND REFUND FIRE-24-00819 DUE TO NO 195.00 p CUSTOMER REFUND CONNOR; CITE 74021409 74.00
p D & H FIRE PROTECTION INC D&H- FIRE PROTECTION SERVICES- 2,922.00 p DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P 480.00
p DAWN AMANDA KELLY DAWN KELLY PAYMENT FOR BEGG PO 220.00 p DEKRA LITE INDUSTRIES INC DOWNTOWN HOLIDAY LIGHT STORAGE 8,555.32 p DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS DECEMBER 2024 34,471.82 p DORALINDA PAULAR CORDTS DEPOSIT 669.00
p EDDINGS AUTOMOTIVE SUPPLIES 330.62
p EMPLOYEE REFUND VENDOR ANNUAL CODE ENFORCEMENT CONFER 126.71 p EMPLOYEE REFUND VENDOR ANNUAL CODE ENFORCEMENT CONFER 183.79 p EMPLOYEE REFUND VENDOR STYLUS PEN FOR T. MIRZAKHANIAN 42.99 p EMPLOYEE REFUND VENDOR ANNUAL CODE ENFORCEMENT CONFER 142.39 p EMPLOYEE REFUND VENDOR 24TH ANNUAL CB.I.A TRAINING C 256.50 p EMPLOYEE REFUND VENDOR 2024 NW ICAC & TECHNOLOGY CONF 777.01 p ENVIRONMENTAL SCIENCE ASSOC CAAP DOCUMENT MARCH 2024 16,838.25 p FRANCHISE TAX BOARD WAGE GARNISHMENT PE 11-29-24 275.00 p FRANCHISE TAX BOARD PE 11-29-24 WAGE GARNISHMENT 1,083.94 p FRONTIER CALIFORNIA INC MONTHLY CHARGES 11/22-12/21/24 10,031.31 p GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE 605.00 p GRISWOLD INDUSTRIES PECK RESERVOIR 3,016.98
p HF & H CONSULTANTS LLC MHB 2024-2027 ON-CALL ASSIST AN 7,365.50 p JAYCOX CONSTRUCTION CNG JAYCOX- CNG STATION MAINTENANC 13,390.29 p JOHN L HUNTER AND ASSOC INC CBR/FOG AND MS4 NPDES INSPECT! 2,600.00 p LA COUNTY 2024 GROSS RECEIPTS FOR CITY C 2,415.70
p LA COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU OCT 2024-V 9,870.01 p LA COUNTY MTA EZ PASS SALES - OCTOBER 2024 40.32
p LA COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 10/01-10/3 509.96 p LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING 335.00 p LIBERTY PLUGINS INC HYDRA ELECTRIC EV CHARGERS SOF 11,799.34 p LOGIX SECURITY INC LOGIX SECURITY-SECURITY MONITO 150.00 p THE LOVEJOY FOUNDATION ANIMAL SHELTERING SERVICES SEP 2,300.00 p M B POLICE OFFICERS ASSOCIA MBPOA DUES 3,898.03
p MARIA ISABEL PALACIOS TRUNK OR TREAT CATERED REFRESH 800.00 p MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED MANAGEM 21,509.20 p MERIDIAN RAPID DEFENSE GRP LLC SAFETY BARRIER RENT AL - PIER L 11,450.96 p MERRIMAC ENERGY GROUP BULK FUEL-NOVEMBER 2024 28,522.40 p MIKE J MANCE STEAMX -FLEET CLEANER/SCRAPER 3,327.57
p NAVIA BENEFIT SOLUTIONS INC FSA 432.40
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP120624
TYPE PAYEE NAME DESCRIPTION AMOUNT
p NELLY KORENEVSKY FALL 2024 ZUMBA INSTRUCTION 859.30
p OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE 479.00 p PACIFIC COAST ELEVATOR CORP PACIFIC COAST ELEVATOR AND ESC 6,695.00 p PACIFICA SERVICES, INC JULY'24 CYCLE 2 WATER INFRASTR 20,246.50 p PAULJ RYAN BIG BALL 2ND HALF FALL PAYMENT 4,400.00
p PESTMASTER SERVICES PESTMASTER- PEST MANAGEMENT SE 908.52 p CHRISTOPHER RICHARDSON SANTA PRESENTATION AT HOLIDAYS 500.00 p JASON HODGKINS RISE ELEVATOR -ON-CALL ESCALAT 2,225.00 p SA AS SOCIA TES NOV'24 ART IN PUBLIC PLACES PR 247.50 p SB OFFICE CONCEPTS OFFICE CONCEPT AND DESIGN SERV 11,329.15 p SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA 405.00 p SELBERT PERKINS DESIGN INC JUNE'24 SIGNAGE & WAYFINDING M 7,575.00 p SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER 165.00
p YUNEX LLC YUNEX- ON-CALL STREET LIGHT MA 680.00
p SMART SOURCE OF CALIFORNIA LLC CITY PRINTING AND MAILING SERV 7,494.29 p SPOK INC WATER PLANT PAGERS FOR SCAD BA 8.30
p SSBRA REFEREE DUES FOR NOVEMBER 2,352.00
p STATE DISBURSEMENT UNIT PE 11-29-24 WAGE GARNISHMENT 73.84 p STATE DISBURSEMENT UNIT PE 11-29-24 WAGE GARNISHMENT 160.15 p STATE DISBURSEMENT UNIT PE 11-29-24 WAGE GARNISHMENT 680.76 p STATE DISBURSEMENT UNIT WAGE GARNISHMENT PE 11-29-24 2,056.15 p SULLY MILLER CONTRACTING CO SULLY MILLER/BLUE DIAMOND - AS 2,101.29 p U.S. BANK PARS CONTRIBUTIONS 4,608.90
p UNDERGROUND SERVICE ALERT OF SOUTHERN UNDERGROUND SCHEMATIC NOTIFICA 247.57 p UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 11/30 32.90 p UNITED RENTALS NORTHWEST INC BOOM TRUCK RENTAL FOR PIER LIG 9,527.71 p VAN LINGEN BODY SHOP INC VAN LINGEN BODY SHOP- TIRE CHA 547.75 p VERIZON CALIFORNIA INC SCADA - OCT 2024 4,387.56
p VISION SERVICE PLAN - (CA) VSP DEC 2024 STATEMENT NO. 821 4,602.64 p WECK ANALYTICAL ENVIRONMENTAL SERVICES LABORATORY SERVICES FOR WATER 3,282.00 p WEST COAST TENNIS CAMPS INC KEVIN - THANKSGIVING CAMP 4,631.25 p WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT 27,939.00 p WITTMAN ENTERPRISES LLC AMBULANCE & FIRE INSPECTION CO 5,766.52 p ZUMAR INDUSTRIES INC ZUMAR INDUSTRIES - SOLAR STOP 16,226.90 T CA NEWSPAPER PARTNERSHIP PRADM - BEACH REPORTER NOV.202 2,185.68 T ICMA RC PLAN# 300548 PE 11-29-24 457 CONTRIBUTION A 75,215.71 T ICMA RC PLAN# 109365 401 A DEFERRED COMP CONTRIBUTI 1,729.74 T ICMA RC PLAN# 109766 PE 11-29-24 DEFERRED COMP 401 A 17,675.02 T ICMA RC PLAN# 803485 PE 11-29-24 - RHS CONTRIBUTION 1,569.41 T ICMA RC PLAN# 108075 CM 401A PLAN CONTRIBUTION 668.77 T M B POLICE MGMT ASSC PE 11-29-2024 M BPMA DU ES 630.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP120624
TYPE PAYEE NAME DESCRIPTION AMOUNT
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIC MBFA DUES PE 11-29-2024 2,729.38 T PORAC RETIREE MEDICAL TRUST PORAC MEDICAL TRUST PE 11-29-2 3,750.00 T RICHARDS WATSON & GERSHON RETAINER (NOVEMBER 2024) 70,714.43 T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR NOVEMBER 20 316,325.10 SUB-TOTAL WARRANT AP120624: 1,020,693.18
TOTAL WARRANT{S): $ 1,856,603.82
CITY OF MANHA TT AN BEACH
DISBURSEMENT BY FUND
DA TED 12/06/2024
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A 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
802 Special Deposits Fund
GRAND TOTAL:
Amount
1,642,080.29
680.00
1,265.00
837.58
33,836.23
31,986.71
3,542.21
16,912.61
10,234.26
19,183.07
1,822.50
45,788.01
48,187.85
247.50
$ 1,856,603.82
TYPE PAYEE NAME
P DAVEY COACH SALES LLC
TYPE PAYEE NAME
P ADVANCED IMAGING STRATEGIES
P FETU-AO ALAILIMA
P ALL CITY MANAGEMENT SVCS
P ALLIANT INSURANCE SERVICES
P ANGEL HAMI HO
P ARDURRA GROUP INC
P AT&T MOBILITY
P AXON ENTERPRISE INC
P BUTIER ENGINEERING INC
P CARMEN OSTERLING
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING
LLC
P CHARTER COMMUNICATIONS HOLDING
LLC
P CHEMSCAN INC.
P CHANNEL ISLANDS TECHNOLOGY
INTEGRATORS' GROUP, INC
P COMPANY NURSE LLC
P CORELOGIC INFO SOLUTIONS INC
P CSA SERVICE SOLUTIONS LLC
P DAIOHS USA, INC
P DEREK CRAWFORD
P DOERSCHEL & ASSOCIATES, LLC
P EBIX INC
P EBIX INC
P ELIZABETH J HIATT
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 MMASC 2024 CONFERENCE 1,009.58 MMASC 2024 CONFERENCE 139.93
OPENGOV CONFERENCE 2024 1,151.80
MMASC 2024 CONFERENCE 182.56
COACHING & MENTORING IN PUBLIC 52.76
OPENGOV CONFERENCE 2024 158.33
2024 CAUFC CONFERENCE 259.96
27TH ANNUAL K9 TRIALS 16.00
MMASC 2024 CONFERENCE 979.58
FIREARM TECHNOLOGY AND SPECIAL 440.36
ELIZABETH HIATT PAYMENT FOR YO 2,355.65
CALPELRA 2024 ANNUAL CONFERENC 148.00
FIRST AID/CPR/AED REFRESHER 8.00
AV AND BROADCAST CONSULTING SE 1,500.00
INSURANCE CERTIFICATE DATA MAN 173.62
INSURANCE CERTIFICATE DATA MAN 6,944.67
GURNEY MAINTENANCE & REPAIRS 152.00
KEURIG MACHINE RENTAL 800.00
MICROSOFT 365 TRAINING & CONSU 8,720.32
NETWORK EQUIPMENT REFRESH AND 80,757.15
WORK INJURY TRIAGE HOTLINE 165.00
PROPERTY OWNERSHIP DATA/ONLINE 9,857.16
CABLE SERVICES 308.21
DARK FIBER MAINTENANCE 11/28-1 4,263.62
CHEMSCAN SERVICE AT PECK RESER 5,775.00
OCT'24 PECK RESERVOIR REPLACEM 10,286.00
SENIOR FIT WITH CARMEN 43224 & 6,187.50
JANITORIAL CONTRACT SERVICES- 710.00
NOV'24 ON-CALL PROJECT MANAGER 7,610.00
MONTHLY CELL BILL 4,756.97
AXON IN CAR VIDEO FOR 22 PATRO 29,929.30
CROSSING GUARD SERVICES 11/10- 26,454.32
INSURANCE 600.00
ADMINISTRATIVE INVESTIGATIVE S 13,660.49
DESCRIPTION AMOUNT
LA COUNTY PROPERTY TAX ON KYOC 1,195.82
2024 SURF FESTIVAL OFFICIATING 275.00
23' - 10-PASSENGER NEW ENGLAND 407,730.92
SUB-TOTAL WARRANT AP120924: 407,730.92
WARRANT #: AP121324
WARRANT REGISTER
WARRANT #: AP120924
DESCRIPTION AMOUNT
WARRANT REGISTER
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P ENVIRONMENTAL SYSTEMS RESEARCH
INSTITUTE INC
P EQUINIX INC
P FRONTIER COMMUNICATIONS OF
AMERICA INC
P GALLS PARENT HOLDINGS LLC
P H F & H CONSULTANTS LLC
P HAZEN AND SAWYER
P HONEYWELL INTERNATIONAL INC
BUILDING SOLUTIONS
P IRON MOUNTAIN INFO MNGMT INC
P ITERIS INC
P JAQUELYN MARI CONREY
P JASON ADDISON SMITH CONSULTING
SERVICES INC
P K-9 SERVICES LLC
P KEVIN GRES
P KNIGHT SUNRISE FORD FONTANA LLC
P LIVEVIEW TECHNOLOGIES INC
P LOS ANGELES COUNTY DEPARTMENT OF
PUBLIC HEALTH
P MARC RICHARD COHEN
P MERCHANTS LANDSCAPE SVCS INC
P MIKE J MANCE
P ONWARD ENGINEERING
P PACIFICA SERVICES, INC
P PAUL HANSEN
P RACE TELECOMMUNICATIONS INC
P REGENTS UNIVERSITY OF CALIFORNIA LOS
ANGELES
P SBLC INC
P SCA OF CA, LLC
P SOCAL SAW BODIES INC
P SWRCB FEES
P T MOBILE USA
P TERESA CARTER
P THE EDGE FITNESS TRAINING
P TINA KATCHEN GALL
P TYLER TECHNOLOGIES INC
P UKG KRONOS SYSTEMS LLC
P UNITED SITE SVCS OF CA INC
P US BANK NA
P VEOLIA WTS SERVICES USA INC
FUEL PURCHASES OCT. 24 1,776.03
EXCHANGE, DI, MIX BED, 1.6 230.69
ERP SOLUTION MAINTENANCE - PAY 1,365.63
WORKFORCE MANAGEMENT SOLUTIONS 900.00
PORTABLE RESTROOMS 12/8-1/4/25 1,484.96
FALL SESSION 2 PB LESSONS 12,025.00
MB FIT WELLNESS PROGRAM 300.00
NOV'24 COMMUNITY DEVELOPMENT B 2,327.50
CRANE FOR NEW F-250 SEWER TRUC 14,500.00
PERMIT FEE NPDES -07/1/24 TO 6 26,334.00
MONTHLY SERVICE 61.60
NURSE EDUCATOR SERVICES 3,030.15
SBLC NOVEMBER INVOICE 3,676.08
CITY-WIDE STREET SWEEPING SERV 58,551.02
AUG'24 CYCLE 2 WATER INFRASTRU 45,679.00
AUG'24 LOT 3 DEMOLITION COST E 13,306.00
INTERNET SERVICES/SOUTH BAY FI 2,361.70
LANDSCAPE MAINTENANCE SERVICES 62,312.04
STEAMX -PRESSURE WASHER REPAIR 920.88
NOV'24 MBB & SEPULVEDA INTERSE 866.25
MONTHLY LVL 3 SUBSCRIPTION-DEC 2,246.25
BACKFLOW INVOICE - 9TH & MEADO 962.00
EMS MEDICAL DIRECTOR 11/1-11/3 4,500.00
K9 MAINTENANCE TRAINING NOVEMB 1,000.00
ADMINISTRATIVE APPEALS 3,500.00
2024 FORD ESCAPE HYBRID - 1FMC 38,459.83
THRU OCT'24 CROSSWALK IMPROVEM 6,576.09
JAQUELYN CONREY PAYMENT FOR YO 2,355.65
JAS PACIFIC - PLAN CHECK OCTOB 59,004.21
OCT'24 CYCLE 3 WATER INFRASTRU 32,571.25
HONEYWELL - MECHANICAL & ELECT 13,268.00
RECORDS STORAGE - PERM & ARCHI 1,900.84
INTERNET SERVICES 11/17-12/16/ 3,589.00
FIRE DEPT UNIFORM SUPPLIER 590.50
2024 COMPLIANCE AUDIT 2 10/1-1 6,863.75
CALPERS EDUCATIONAL FORUM 2024 187.50
GIS ENTERPRISE LICENSE SOFTWAR 35,000.00
DATA CENTER SECURE RACK SERVIC 1,620.67
MMASC ANNUAL CONFERENCE 2024 190.02
CALPELRA 2024 ANNUAL CONFERENC 83.21
WARRANT REGISTER
P VERIZON CALIFORNIA INC
P VERTIGIS NORTH AMERICA LTD
P VIGILANT SOLUTIONS LLC
P WALTERS WHOLESALE ELECTRIC CO
P WATER REPLENISHMENT DISTRICT
P WECK ANALYTICAL ENVIRONMENTAL
SERVICES INC
P WEST COAST TENNIS CAMPS INC
P WESTERN AUDIO VISUAL CORP
P XYLEM WATER SOLUTIONS USA INC
T CA NEWSPAPER PARTNERSHIP
T CALIFORNIA DEPARTMENT OF HEALTH
CARE SERVICES
T IPS GROUP INC
T RICHARDS WATSON & GERSHON
SUB-TOTAL WARRANT AP121324: 836,254.93
TOTAL WARRANT(S): 1,243,985.85
PP-GEMT PROGRAM 13,505.29
SINGLE-SPACE PARKING METER REP 1,939.35
EMPLOYMENT (OCTOBER 2024) 44,354.27
TIGHTROPE AND AV SUPPORT PROFE 5,159.00
PUMP REPAIR SUPPLIES 2,701.21
CDPLN - BEACH REPORTER NOV 202 368.01
WELL PRODUCTION - OCTOBER 2024 3,893.67
LABORATORY SERVICES FOR WATER 1,931.80
KEVIN BRADY TENNIS LESSONS FAL 25,891.13
INTERACTIVE MAPPING UPGRADE 11 1,891.25
ANNUAL ALPR CAMERA LICENSE REN 36,803.66
WALTERS WHOLESALE- CITY HALL L 3,316.32
MONTHLY CHARGES 10/24-11/23 38.01
CITY OF MANHA TT AN BEACH
DISBURSEMENT BY FUND \�
DA TED 12/13/2024 �
Fund Fund Description Amount
100 General Fund 781,974.87
201 Street Lighting & Landscape Fu 6,394.41
211 Police Safety Grants Fund 2,246.25
231 Prop. C Fund 866.25
233 Measure R 6,576.09
401 Capital Improvement Fund 39,785.97
501 Water Fund 141,986.95
502 Storm Drain Fund 50,406.43
503 Sewer Fund 11,142.89
520 Parking Fund 29,762.60
521 County Parking Lots Fund 2,144.83
522 State Pier and Parking Lot Fun 6,630.47
601 Insurance Reserve Fund 8,183.29
605 Information Technology Fund 119,016.02
610 Fleet Management Fund 17,196.91
615 Building Maintenance & Operati 19,671.62
GRAND TOTAL: 1,243,985.85
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
TYPE PAYEE NAME DESCRIPTION AMOUNT
w PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 11-29- 394,134.32 w PAYROLL TAXES PE 12-13-2024 - F.I.T./ S.I.T. 549,736.46 w CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS 10,831.10
w PAYROLL TAXES PAYROLL TAXES MISC PAYROLL 641.72
SUB-TOTAL: $ 955,343.60
WARRANT#: AP122024
TYPE PAYEE NAME DESCRIPTION AMOUNT
p ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL 5,126.00 p AIR SOURCE INDUSTRIES INC MEDICAL & INDUSTRIAL GRADE GAS 187.15 p ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING 1,505.98 p ANNE GRAY LEWIS ANNE LESSONS - FALL SECOND SES 9,945.00 p AT&T MOBILITY FIRST NET CELL CHARGES 4,629.22
p AT&T MOBILITY MONTHLY CELLULAR CHARGES 486.30
p BUSINESS RECOVERY SERVICES REMOTE PAYMENT PROCESSING SERV 538.26 p BUTIER ENGINEERING INC NOV'24 PECK RESERVOIR REPLACEM 3,084.00 p CA BLDG STANDARDS COMMISSION BSA FY23 Q1 1,520.00
p CA TEAMSTERS LOCAL 911 TEAMSTERS DUES 6,237.00
p CORPORATE COACH CHARTER & TOURS, INC. BUS TRIP TO LONG BEACH PETROLE 915.00 p CCS LOS ANGELES JANITORIAL INC JANITORIAL CONTRACT SERVICES- 110.00 p CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 12/3-01/02/25 319.47 p CINTAS CORPORATION NO 640 AUTOMATED HAND SANITIZER STATI 67.06 p CITY OF HAWTHORNE JAIL SERVICES - NOVEMBER 2024 1,500.00 p COMMANDSTAT ANALYTICS INC STATISTICAL REPORTS FOR CRIME 1,650.00 p CONCENTRA HEALTH SERVICES INC DOT RANDOM TESTING & OHS SERVI 192.00 p CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES- MB 10K 16,844.97 p CUSTOMER REFUND RUN CANCELED; REFUND INS 11.90
p CUSTOMER REFUND HENRY; CITE 78002505 53.00
p CUSTOMER REFUND OVERPAYMENT; CUSTOMER OVERPAID 23.10
p CUSTOMER REFUND REFUND ROW DEPOSIT / 2320 MANH 465.00 p CUSTOMER REFUND SONZOGNI; CITE 76016303 53.00
p CUSTOMER REFUND OVERPAYMENT; INS PD TWICE, CRE 123.20 p CUSTOMER REFUND REFUND REQUEST / 746 31ST ST 775.00
p CUSTOMER REFUND UB TEMP CONST. MTR REFUND - EB 1,500.00 p CUSTOMER REFUND REFUND ROW DEPOSIT / 225 1/2 1 465.00 p CUSTOMER REFUND KOERBER; CITE 75020298 53.00
p CUSTOMER REFUND UB OVERPAYMENT 880353010-11571 182.30 p CUSTOMER REFUND PARKING METER REFUND (MS1-LM1- 4.00
p CUSTOMER REFUND OVERPAYMENT; INS PD TWICE, CRE 689.00 p CUSTOMER REFUND REFUND ROW DEPOSIT / 2800 LAUR 465.00 p CUSTOMER REFUND REFUND ROW DEPOSIT / 1304 MANZ 465.00 p CUSTOMER REFUND BULLINGER; CITE 75020101 53.00
p CUSTOMER REFUND FRANKEL; CITE 74021359 53.00
p CUSTOMER REFUND UB OVERPAYMENT 560303012-10368 121.35
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP122024
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 CWE
p DEPARTMENT OF CONSERVATION
p DKS ASSOCIATES
p DRI STICK DECAL CORP
p EBS GENERAL ENGINEERING INC
p EDEN SERINA
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 ENVIRONMENTAL SCIENCE ASSOC
p FEDERAL EXPRESS CORPORATION
p FINE LINE AUTO BODY
p FRANCHISE TAX BOARD
p FRANCHISE TAX BOARD
p FRANCHISE TAX BOARD
p FRANCHISE TAX BOARD
p FRANCHISE TAX BOARD
p FRANCHISE TAX BOARD
p ARM ENA JEHANIAN
p FRONTIER CALIFORNIA INC
p GEOSYNTEC CONSULTANTS INC
p HF & H CONSULTANTS LLC
p HADRONEX INC
p HARRIS & ASSOCIATES INC
p HINDERLITER DE LLAMAS & ASSOC
p HISTORY ASSOCIATES INCORPORATED
p HMC GROUP
DESCRIPTION
UB OVERPAYMENT 240881010-10096
EPSTEIN; CITE 64020349
REFUND ROW DEPOSIT / 1501 ARTE
REFUND ROW DEPOSIT / 413 20TH
REFUND BLDR-24-03022 DUE TO IN
REFUND ROW DEPOSIT / 760 33RD
REFUND ROW DEPOSIT / 1740 VOOR
REFUND PLMB-24-00900 DUE TO IN
UB TEMP CONST. MTR REFUND - SH
JULY'24 28TH ST STORM WATER IN
SEISMIC FY 21 Q1 JUL-SEP 2020
JUNE'24 MB ADVANCED TRAFFIC SI
JOSLYN CENTER PERMITS-2 SIDED
THRU 11/15/24 CDBG CYCLE 3 ADA
SENIOR YOGA 43226 & 43227
ARCCA SEMI-ANNUAL MEETING
COACHING & MENTORING IN PUBLIC
CMRTA DIVISION 1114TH QUARTER
LACPCA STRATEGIC PLANNING WORK
NLC CENTENNIAL CITY SUMMIT
INTIME UNIVERSITY 2024
PSPSA 2024 ANNUAL CONFERENCE
ICI HOMICIDE AND DEATH INVESTI
CMRTA DIVISION 1114TH QUARTER
EARNINGS WITHHOLDING
CAAP DOCUMENT
DELIVERY CHARGES-PARKS & REC
FINE LINES AUTO BODY REPAIRS 2
EARNINGS WITHHOLDING
EARNINGS WITHHOLDING
EARNINGS WITHHOLDING
EARNINGS WITHHOLDING
EARNINGS WITHHOLDING
EARNINGS WITHHOLDING
DECEMBER REC COOKING WORKSHOPS
MONTHLY SERVICES 12/7-1/6/25
THRU 10/31/24 MB DOMINGUEZ CHA
MHB 2024-2027 ON-CALL ASSIST AN
FIELD SERVICE LABOR - BELL LIF
STORMWATER FEE ADMINISTRATION
REVENUE, SALES TAX, TOT ANALYS
HISTORICAL COLLECTION SERVICES
PRELIMINARY ARCHITECTURAL DESI
AMOUNT
192.51
53.00 465.00
465.00
69.00 465.00
465.00
706.23
1,491.03
68,054.65
2,187.60
143,496.25
911.94
165,347.50
4,235.00
44.22 48.07
130.97
133.50
3,140.63
214.50
364.00
119.58
57.08 384.69
9,395.25
65.75 4,594.04
275.00
1,083.94
25.00 671.40
687.02
547.98
600.00
901.14
59,487.58
11,528.25
4,404.76
1,250.00
3,412.67
38,083.95
2,550.25
CITY OF MANHATTAN BEACH _::i:
WARRANT REGISTER � �
WARRANT#: AP122024
TYPE PAYEE NAME DESCRIPTION AMOUNT
p INFOSEND INC MONTHLY SUPPORT FEE - NOVEMBER 4,951.36
p JAYCOX CONSTRUCTION CNG JAYCOX- CNG STATION MAINTENANC 5,973.61 p JAYNE JUSTICE FALL SESSION II CARDIO FIT INS 526.00
p JESSE CONNER FALL 2024 SESSION II VOLLEYBAL 1,512.50
p JOHN L HUNTER AND ASSOC INC BR/FOG AND MS4 NPDES INSPECTIO 713.99 p RAJENDRAN SATHIKUMARI KARUN KUMAR FALL 2024 SESSION II INVOICE 280.00 p KEYSER MARSTON ASSOCIATES INC FISCAL ANALYSIS & GROUND LEASE 1,622.50 p KOSMONT & ASSOCIATES INC PARKING LOT 3 ECONOMIC DEVELOP 6,852.30 p RCAINVESTMENTS INC SERVICE MAINTENANCE-2023 BMW R 161.63 p M B POLICE OFFICERS ASSOCIA MBPOA DUES 3,898.03
p MANHATTAN BEACH PART TIME EMPLOYEES AS� MBPTEA DUES 25.00 p MAUREEN DAVIS FALL 2024 SESSION II INVOICE 952.00
p MBUSD JOINT USE AGREEMENT FOR SCHOOL 77,492.08
p MCGRATH RENTCORP RENT 08/29/2024 TO 09/27/2024 2,440.77 p NICHOLAS S DIMATTEO FALL 2024 SESSION II VOLLEYBAL 5,465.00 p OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE 1,667.00 p PAUL J RYAN SOFTBALL PLAYOFF BILL 300.00
p PREPAID LEGAL SERVICES INC PREPAID LEGAL SERVICES 15.95 p RK SPORTS LLC SPORTBALL FALL SESSION II INVO 1,353.63 p RT LAWRENCE CORPORATION UB LOCKBOX SERVICES / CHECK PR 7,927.07 p RUBIO MEDINA, ARCHITECT MANHATTAN HEIGHTS PARK RESTROO 7,800.00 p RYAN RO LSON FALL 2024 SESSION II VOLLEYBAL 10,915.00 p SEEN OUTFITTING LLC LIFT GATE FOR VEHICLE #361 7,888.38 p SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 11/1-11/30/24 24,351.48 p SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/3-10/31/24 107,754.03 p SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 11/04-12/05/24 10,551.17 p STANDARD INSURANCE COMPANY DECEMBER 2024 - SHORT TERM DIS 3,504.70 p STANDARD INSURANCE COMPANY OCTOBER-2024 LIFE AD&D LTD PRE 31,447.97 p STATE DISBURSEMENT UNIT EARNINGS WITHHOLDING 73.84
p STATE DISBURSEMENT UNIT EARNINGS WITHHOLDING 160.15
p STATE DISBURSEMENT UNIT EARNINGS WITHHOLDING 680.76
p STATE DISBURSEMENT UNIT EARNINGS WITHHOLDING 2,056.15 p SUSAN SAXE CLIFFORD PHD PSYCH. EVALUATION (J. DE ARMAS 425.00 p SWA GROUP INC POLLIWOG PARK LOWER PLAYGROUND 2,358.32 p THE CODE GROUP INC VCA PLAN CHECK NOVEMBER 2024 1,210.00 p TRACY MILLER CONSULTING INC COMMUNICATION CONSULTING SERVI 3,500.00 p TURBO DATA SYSTEMS INC CITATION PROCESSING 7,061.62
p U.S. BANK PARS CONTRIBUTION 5,186.09
p UNDERGROUND SERVICE ALERT OF SOUTHERN C UNDERGROUND SCHEMATIC NOTIFICA 308.62 p UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL 1,031.01 p UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 12/07 65.80 p UNITED SITE SVCS OF CA INC PORTAL RESTROOMS FOR CONCERTS 4,921.17 p US ARMOR CORPORATION REF-DONNOVAN TORRES 10/17 1,539.27
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP122024
TYPE PAYEE NAME
p UTOPIA WORLDWIDE INC
p VERIZON CALIFORNIA INC
p WASTE MANAGEMENT INC
p WECK ANALYTICAL ENVIRONMENTAL SERVICES I
p WEST COAST ARBORISTS INC
p Z&K CONSULT ANTS INC
T ADVANCED IMAGING STRATEGIES
T DIXON RESOURCES UNLIMITED
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T ICMA RC PLAN# 108075
T IPS GROUP INC
T M B POLICE MGMT ASSC
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIOI
T MANHATTAN BEACH MID MANAGEMENT EMPLC
T MELAD AND ASSOCIATES INC
T PORAC RETIREE MEDICAL TRUST
T RICHARDS WATSON & GERSHON
T WEST BASIN MUNICIPAL WATER DIS
DESCRIPTION
UTOPIA BUSINESS DIST. TWINKLE
ALPR LINES FOR 10/24-11/23/24
WASTE CHARGES 11/01-11/30/24
LABORATORY SERVICES FOR WATER
WEST COAST ARBORISTS -TREE SER
JUL'24 ON CALL PROJECT MANAGER
LA COUNTY PROPERTY TAX ON KYOC
MUNICIPAL PARKING OPERATIONS C
DEFERRED COMP 457 CONTRIBUTION
401A ER CONTRIBUTIONS
401A PLAN 109766 CONTRIBUTIONS
RETIREMENT HEALTH SAVINGS PLAN
401A PLAN DEFERRED COMP CM
SINGLE-SPACE PARKING METER REP
MBPMA DUES
MBFFA DUES
MBMEA DUES
CONTRACT PLAN CHECK- BILL TARI
PORAC MEDICAL TRUST
2905 SEPULVEDA (OCTOBER 2024)
NOVEMBER 2024 - WATER DELIVERE
AMOUNT
4,672.50
1,640.89
288.40
1,643.00
4,522.80
88,234.00
1,332.19
3,543.75
124,685.96
1,729.74
17,424.82
1,569.41
1,329.14
5,585.16
630.00
3,529.38
1,269.00
10,875.00
3,750.00
13,421.60
694,414.36
SUB-TOTAL WARRANT AP122024: 1,938,230.24
TOTAL WARRANT{S): $ 2,893,573.84
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
220 Grants Fund
230 Prop. A Fund
234 Measure M
240 Measure W
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
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
2,440.77
2,893,573.84
134.85
6,942.98
251.52
18,944.30
12,726.95
12,708.57
720,347.77
62,257.97
9,197.85
17,416.05
3,480.20
165,347.50
989.45
143,496.25
68,054.65
DISBURSEMENT BY FUND
DATED 12/20/2024
Amount
1,621,733.75
27,102.46
CITY OF MANHATTAN BEACH :,::
WARRANT REGISTER ��
WIRES
TYPE PAYEE NAME DESCRIPTION AMOUNT
w CALPERS REPLACEMENT BENEFIT FUND 10,596.60
w US BANK METLOX/WATER/WASTEWATER DEBT S 787,092.15
w US BANK MARINE DEBT SERVICE PAYMENT 421,550.00
w US BANK POLICE AND FIRE FACILITY DEBT 685,865.25
w US BANK FIRE STATION 2 DEBT SERVICE 272,686.39
w US BANK POB DEBT SERVICE 4,516,935.94
w CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM MEDICAL INSURANCE PREMIUM - JA 587,036.60 SUB-TOTAL: 7,281,762.93
WARRANT#: AP122724
TYPE PAYEE NAME DESCRIPTION AMOUNT
p ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL 19,068.00 p ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN 479.00
p ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 11/24- 14,661.17 p AT&T MOBILITY AT&T FIRSNET NOV 3 - DEC 2 202 668.28
p CHARTER COMMUNICATIONS HOLDING LLC MONTHLY SERVICES 12/23-1/22/25 3,952.33 p CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES- HOMETO 28,760.90 p CUSTOMER REFUND REFUND PRKG METER FEES / 401 M 36.00
p CWE THRU JULY'24 TMDL HIGH FLOW CA 6,582.26
p DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P 477.50
p DAWN AMANDA KELLY DAWN KELLY PAYMENT FOR BEGG PO 212.50 p DEPT OF INDUSTRIAL RELATIONS DEPT. OF INDUSTRIAL RELATIONS 80,427.74 p DEREK CRAWFORD MICROSOFT 365 TRAINING & CONSU 10,601.87 p DRS IMAGING SERVICES LLC COMMUNITY DEVELOPMENT DOCUMENT 21,323.04 p EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN 2,731.30
p GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE 495.00 p GALLS PARENT HOLDINGS LLC FIRE DEPT UNIFORM SUPPLIER 75.84 p HARRIS & ASSOCIATES INC UUAD ANNUAL ADMIN FEES 3,500.00 p HISTORY ASSOCIATES INCORPORATED HISTORICAL COLLECTION SERVICES 4,664.64 p 1AM PACIFIC WELLNESS INC QUARTERLY PREVENTATIVE MAINT.- 591.52 p MITSUKO IKENO INSTRUCTOR PAYMENT FOR TEACHIN 2,521.20 p INFO-TECH RESEARCH GROUP INC. IT RESEARCH & ADVISORY SERVICE 68,534.00 p KRAMER WORKPLACE INVESTIGATIONS ADMINISTRATIVE INVESTIGATIVE S 13,755.00 p LA COUNTY CLERK/RECORDER NOE - VOORHEES SEWER LIFT STAT 75.00 p LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT 22,472.50 p LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT 22,082.50 p THE LOVEJOY FOUNDATION ANIMAL SHELTERING SERVICES - D 1,150.00 p LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN 1,890.90
p DANIEL MCCORMICK DAN MCCORMICK FALL FINAL SESSI 6,220.50 p MERCHANTS LANDSCAPE SVCS INC MERCHANTS- LANDSCAPE MAIN. SVC 22,270.00 p MUSIC RHAPSODY INC MUSIC RHAPSODY PAYMENT FOR SES 1,462.50 p NATALIE STRONG INSTRUCTOR PAYMENT FOR TEACHIN 712.50
p ONWARD ENGINEERING NOV'24 CYCLE 3 CDBG ADA RAMP P 1,050.00 p OSTS INC. RESPIRATORY TRAINING & FIT TES 1,469.06
p PAUL J RYAN BIG BALL PLAYOFF BILL 500.00
p SA ASSOCIATES OCT-NOV'24 WESTDRIFT STORM DRA 10,271.80 p SBRPCA QUARTERLY ASSESSMENT BILLING F 473,923.75
p SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS 109.50 p SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER 165.00
p SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES 5,280.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT#: AP122724
TYPE PAYEE NAME
p SOUTH BAY SPROUTS LLC
p SWRCB FEES
p THE PITNEY BOWES BANK INC
p TOTAL COMPENSATION SYSTEMS INC
p VECTOR RESOURCES INC
p VERIZON CALIFORNIA INC
p WALKER CONSULTANTS
p WEST COAST ARBORISTS INC
T CA NEWSPAPER PARTNERSHIP
T IPS GROUP INC
T MELAD AND ASSOCIATES INC
T NICOLA BOWIE
T RICHARDS WATSON & GERSHON
DESCRIPTION
SOUTH BAY SPROUTS PAYMENT FOR
WATER SYSTEM ANNUAL FEES - 07 /
MAILING EQUIPMENT POSTAGE
GASB 75 ROLL-FORWARD VALUATION
BLOCK OF HOURS (NETWORK & CABL
SCADA - NOV 2024
CITY PARKING MANAGEMENT STUDY
WEST COAST ARBORIST -TREE MANA
COLUMN-CITY CLERK 11/28/24
PARKING METER FEES, PARTS & LA
MELAD PLAN CHECK- NOV 2024
ARTHRITIS FOUNDATION 43542 & D
PARKING PUBLIC PROJECTS (OCTOB
SUB-TOTAL WARRANT AP122724:
TOTAL WARRANT(S):
AMOUNT
2,117.70
69,523.12
8,000.00
1,710.00
3,405.00
4,387.57
29,280.00
15,734.40
449.16
21,508.52
11,874.76
1,232.50
13,440.60
1,037,887.93
8,319,650.86
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/27/2024
Fund Description Fund
100
205
230
401
501
502
503
520
521
522
601
605
610
615
---------Gener a I Fund
Gas Tax Fund
Prop. A Fund
Capital Improvement Fund
Water Fund
Storm Drain Fund
Sewer Fund
Parking Fund
County Parking Lots Fund
State Pier and Parking Lot Fun
Insurance Reserve Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
GRAND TOTAL:
Amount
5,904,925.45
1,050.00
24,498.61
958,551.64
287,363.17
23,014.75
104,265.04
617,996.93
7,270.47
4,503.71
127,383.08
199,969.43
24,890.79
33,967.79
8,319,650.86
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
CHECK#
557586
560128
560502
560588
560685
DATE
12/18/2024
12/12/2024
12/20/2024
12/09/2024
12/12/2024
VENDOR NAME
ENVIRONMENTAL SCIENCE ASSOC
VIGILANT SOLUTIONS LLC
UNDERGROUND SERVICE ALERT OF
DAVEY COACH SALES LLC
WEST COAST TENNIS CAMPS INC
GRAND TOTAL VOIDS:
VOID AMOUNT
9,395.25
36,803.66
308.62
407,730.92
25,891.13
480,129.58
CITY OF MANHA TT AN BEACH
DISBURSEMENT BY FUND
DA TED 12/13/2024
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
Amount
2,320,986.26
2,433.82
15,408.84
68,295.94
3,642.85
23,111.12
10,430.35
2,633.40
2,014.97
19,892.29
67,593.58
9,349.56
29,279.66
8,188.02
2,583,260.66
{865,596.75)
$ 1,717,663.91
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
38,742.61
8,188.02
2,108,512.88
669,663.75
$ 1,438,849.13
2,532.64
1,957.39
16,322.53
54,918.77
16,489.38
12,971.93
48,939.55
2,510.64
9,445.85
22,153.43
DISBURSEMENT BY FUND
DATED 11/29/2024
Amount
1,870,790.41
2,549.73