City of Manhattan Beach
Finance Department
Schedule of Demands
January 2025
JANUARY 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 12,241,425.46$
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 1/3/2025 1,213,844.52 1/10/2025 2,521,883.82
1/17/2025 918,042.12
1/24/2025 866,343.49
1/31/2025 2,612,592.69
SUB-TOTAL WARRANTS 8,132,706.64
VOIDS (12,726.14)
PAYROLL REGISTERS
12/27/2024 1,346,909.01
1/10/2025 1,228,525.61
1/24/2025 1,546,010.34
SUB-TOTAL PAYROLL 4,121,444.96
TOTAL WARRANTS 12,241,425.46$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JANUARY 2025
CITY COUNCIL MEETING: FEBRUARY 18, 2025
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 12-13-24 CALPERS CONTRIBUTION
W CITY OF MANHATTAN BEACH
W PAYROLL TAXES
TYPE PAYEE NAME
P ARDURRA GROUP INC NOV'24 PIER RAILING REPLACEMEN
P AT&T MOBILITY CELL PHONE CHARGES 11/25-12/24
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM
P BRIT WEST SOCCER INC BRIT WEST SOCCER FALL II INVOI
P CA WATER SERVICE COMPANY MONTHLY CHARGES 11/26-12/27/24
P CAL ACT CALACT MEMBERSHIP RENEWAL FOR
P CCS LOS ANGELES JANITORIAL INC CCS -DEC 24' EXTRA - METLOX PL P CORODATA RECORDS MANAGEMENT OFF-SITE RECORD STORAGE 11/1/2 P CUSTOMER REFUND REFUND OVERPAYMENT; LATE PENAL
P CUSTOMER REFUND REIMBURSEMENT - CANDIDATE STAT
P CUSTOMER REFUND REIMBURSEMENT - CANDIDATE STAT
P CUSTOMER REFUND REIMBURSEMENT - CANDIDATE STAT
P CUSTOMER REFUND REIMBURSEMENT - CANDIDATE STAT
P CUSTOMER REFUND REIMBURSEMENT - CANDIDATE STAT
P CUSTOMER REFUND REIMBURSEMENT - CANDIDATE STAT
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS JANUARY 2025 P DKS ASSOCIATES NOV'24 MB AVANCED TRAFFIC SIGN
P DRI STICK DECAL CORP LIBRARY HANG TAGS-RL HANGTAGS
P DYNTEK SERVICES INC PROOFPOINT EMAIL FILTER 2025 Y
P ELIZABETH H LUBIN OAP HOLIDAY PARTY ENTERTAINMEN
P EMPLOYEE REFUND VENDOR THE CONFERENCE FOR ADMINISTRAT
P EMPLOYEE REFUND VENDOR CIVILIAN SUPERVISOR COURSE
P EMPLOYEE REFUND VENDOR GST LEVEL 2 INSTRUCTOR CERTIFI
P EMPLOYEE REFUND VENDOR ARREST AND CONTROL (PSP)
P EMPLOYEE REFUND VENDOR GST LEVEL 2 INSTRUCTOR CERTIFI
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITHHOLDING
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 12/22/24-1/21/ P FRONTIER COMMUNICATIONS OF AMERICA INCINTERNET SERVICES 12/17/24-1/1 P GENTRY GENERAL ENGINEERING INC FINAL CYCLE 2 CITYWIDE CONCRET 399,672.57
10,192.70
3,643.49
43,261.30
671.40
687.02
547.98
275.00
1,083.94
25.00 94.94
490.27
384.69
1,708.83
94.94 36.27
43,441.75
1,000.00
326.00
36,648.39
3,325.00
6,742.90
213.61
213.61
213.61
213.61
213.61
213.61
2,997.31
45.55 23.10
1,890.00
181.47
840.00
240.00
2,596.62
2,805.83
WARRANT #: AP010325
DESCRIPTION AMOUNT
FSA CONTRIBUTION 13,235.53
F.I.T./S.I.T./MEDICARE 374,880.60
SUB-TOTAL : 787,788.70
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP010325
TYPE PAYEE NAME DESCRIPTION
P HAAKER EQUIPMENT COMPANY HAAKER EQUIPMENT - SWEEPER REP
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVEME
P L A COUNTY MTA EZ PASS SALES - NOVEMBER 2024
P LA COUNTY CLERK/RECORDER CANDIDATE STATEMENT PRINTING C
P M B CHAMBER OF COMMERCE MGMT AND EXECUTIVE COORDINATIO
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST ELEVATOR MAINTEN
P PESTMASTER SERVICES PESTMASTER- PEST MANAGEMENT SE
P RHONDA DIAMOND BEGINNER LINE DANCE #43211
P SB OFFICE CONCEPTS SB OFFICE CONCEPT AND DESIGN S
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P SPOK INC WATER PLANT PAGERS FOR SCAD BA
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 SVETLANA AVERBUKH ZUMBA FOR OLDER ADULTS #43229
P TAIT & ASSOCIATES OCT'24 CYCLE 3 ANNUAL STREET R
P TERRELL LYNN THOMPSON YOGA FOR STRENGTH, BALANCE, &
P U.S. BANK PARS CONTRIBUTION PE 12-27-24
P UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 12/21
P UNITED SITE SVCS OF CA INC MB FIREWORKS 2024
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - JAN 20
P WALTERS WHOLESALE ELECTRIC CO PD LIGHTS-LED LAMP
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCLABORATORY SERVICES FOR WATER T ADVANCED IMAGING STRATEGIES 5YR MULTIFUNCTION COPIERS & PR
T AM-TEC TOTAL SECURITY INC AM-TEC- SECURITY MONITORING- Q T ICMA RC PLAN# 300548 DEFERRED COMP 457 CONTRIBUTION
T ICMA RC PLAN# 109365 DEFERRED COMP 401A PLAN
T ICMA RC PLAN# 109766 DEFERREC COMP 401A PLAN
T ICMA RC PLAN# 803485 RHS SAVINGS PLAN
T ICMA RC PLAN# 108075 CM DEFERRED COMP CONTRIBUTION
T IPS GROUP INC SINGLE-SPACE PARKING METER REP
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONMBFA DUES
T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST ACCT
AMOUNT
SUB-TOTAL WARRANT AP010325: 426,055.82
TOTAL WARRANT(S): $ 1,213,844.52
630.00
3,429.38
3,675.00
1,569.41
671.73
2,532.83
144,426.14
1,729.74
17,253.85
2,902.80
2,308.85
735.00
9,970.83
4,654.26
365.06
1,755.00
4,452.67
68.90 3,436.29
1,048.00
8,075.00
73.84 160.15
680.76
3,408.62
1,642.50
8.30 3,267.60
908.52
2,520.00
3,218.34
2,439.41
3,828.01
2,990.65
17,473.75
161.28
Fund Fund Description Amount
100 General Fund 1,059,444.14
205 Gas Tax Fund 51,336.30
230 Prop. A Fund 1,722.69
234 Measure M 3,325.00
501 Water Fund 20,959.89
503 Sewer Fund 231.43
520 Parking Fund 12,372.75
522 State Pier and Parking Lot Fun 240.00
601 Insurance Reserve Fund 115.07
605 Information Technology Fund 47,085.24
610 Fleet Management Fund 2,990.65
615 Building Maintenance & Operati 14,021.36
GRAND TOTAL: 1,213,844.52
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/03/2025
TYPE PAYEE NAME
W CMB RISK MGMT LIABILITY
W CMB RISK MGMT LIABILITY
W CMB RISK MGMT WORKERS COMP
W CMB RISK MGMT WORKERS COMP
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
P AT&T MOBILITY
P BEACH CITIES HEALTH DISTRICT
P CALIFORNIA HEALTH & SAFETY INC
P CCS LOS ANGELES JANITORIAL INC
P CHARLES LYNN BRAGG
P CHARTER COMMUNICATIONS HOLDING LLC
P CHARTER COMMUNICATIONS HOLDING LLC
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P ECONO FENCE, INC.
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P ENVIRONMENTAL SCIENCE ASSOC
P EQUINIX INC
P FAILSAFE TESTING LLC
P FRONTIER CALIFORNIA INC
P GRANICUS LLC
P HERC RENTALS INC
P JASON ADDISON SMITH CONSULTING SERVICES INC
P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATION
P KATE TATSUMI
P KATHRYN HILLIER
P L A COUNTY
P LA COUNTY CLERK/RECORDER
P LOGIX SECURITY INC
P LOWELL NICKEL
P M B CHAMBER OF COMMERCE
P MARC RICHARD COHEN
P MCGOWAN CONSULTING LLC
P MERCHANTS LANDSCAPE SVCS INC
P MERRIMAC ENERGY GROUP
P MOORE IACOFANO GOLTSMAN INC
P NANCY K BOHL INCORPORATED
P NBS GOVERNMENT FINANCE GROUP
P NTH GENERATION COMPUTING INC
P OCCU HEALTH CENTERS OF CA
P RACE TELECOMMUNICATIONS INC
P RED CARPET CAR WASH
PRE-EMPLOYMENT MEDICAL SERVICE 1,069.00
INTERNET SERVICES/SOUTH BAY FI 2,365.33
RED CARPET CAR WASH SERVICES - 5,000.00
EMPLOYEE SUPPORT SERVICES - JU 5,125.00
CONSULTING SERVICE FOR CMS GAD 10,000.00
RUBRIK CLOUD VAULT 1 YR SUBSCR 31,592.50
LANDSCAPE MAINTENANCE SERVICES 400.00
MERRIMAC ENERGY GROUP- BULK FU 27,337.33
MIG OCT 2024 INV RE OUTDOOR DI 5,098.75
BID MANAGEMENT 6,536.23
EMS MEDICAL DIRECTOR 12/1-12/3 4,500.00
7/1-9/30/24 AS-NEEDED ENVIRONM 2,585.70
LA COUNTY ELECTRONIC RECORDING 35.00
LOGIX SECURITY-SECURITY MONITO 150.00
INSTRUCTOR PAYMENT FOR TEACHIN 4,832.30
INSTRUCTOR PAYMENT FOR TEACHIN 3,119.39
INSTRUCTOR PAYMENT FOR TEACHIN 7,563.60
2ND QTR FY 2025 CONCESSION FEE 32,500.00
HERC RENTALS -TRUCK CRANE 18 T 6,821.18
CONTRACT LABOR-JACK LEONARD 10 12,670.00
3/1-10/31/24 PW WAREHOUSE REMO 17,833.00
FIRE HOSE, PUMP & LADDER TESTI 458.10
MONTHLY CHARGES 1/1-1/31/25 233.76
CIVIC ENGAGEMENT SVCS - FY2025 93,126.86
CPCA WORKERS COMP SUMMIT 37.38
CAAP DOCUMENT NOVEMBER 2024 838.03
DATA CENTER SECURE RACK SERVIC 1,620.67
CNOA 60TH ANNUAL TRAIN. INSTIT 437.00
IACP ANNUAL CONFERENCE 2024 541.44
IACP CONFERENCE 2024 388.00
IACP ANNUAL CONFERENCE 2024 464.00
2024 CITY CLERKS NEW LAW & ELE 247.00
BRETT NORRIS FY2025 BOOT VOUCH 148.49
ELEASARI; CITE A0000028 500.00
RODRIGUEZ; CITE 78001744 53.00
ECONO FENCE- POLLIWOG TOT LOT 570.00
FS#2 - JAN 2025 CABLE SERVICES 331.74
REFUND DEMO-24-00491 DUE TO IN 914.89
FORREST; CITE 74021837 53.00
CCS -JANITORIAL CONTRACT SERVI 48,600.29
ARTIST PAYMENT #2 FOR MURAL PR 50,000.00
FS#1 - JAN 2025 CABLE SERVICES 308.21
CELL CHARGES - DEC 2024 (INCLU 6,572.43
SENIOR CARE MANAGER SERVICES O 11,381.34
SCBA AIR COMPRESSOR MAINT. & C 1,342.37
WARRANT #: AP011025
DESCRIPTION AMOUNT
REIMBURSE W/ COMP DECEMBER 202 271,519.18
CALPERS CONTRIBUTION PE 12-27- 386,993.91
SUB-TOTAL : 1,514,119.13
LIABILITY ACCT NOVEMBER 2024 195,426.65
LIABILITY ACCT DECEMBER 2024 449,593.89
REIMBURSE W/ COMP NOVEMBER 202 210,585.50
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
P JASON HODGKINS
P SCA OF CA, LLC
P SEA CLEAR POOLS INC
P SHOETERIA INC
P YUNEX LLC
P SITEONE LANDSCAPE SUPPLY HOLDING, LLC.
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P STACEY WEXLER
P SULLY MILLER CONTRACTING CO
P T MOBILE USA
P TRACY MILLER CONSULTING INC
P TURNOUT MAINTENANCE COMPANY LLC
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA
P UNITED PARCEL SERVICE
P US BANK NA
P VERIZON CALIFORNIA INC
P WATERLINE TECHNOLOGIES
P WEST COAST SAFETY SUPPLY, INC
P WESTMED AMBULANCE INC
P WITTMAN ENTERPRISES LLC
P ZOLL MEDICAL CORPORATION
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T RICHARDS WATSON & GERSHON
T SOUTH COAST LLC
T US BANCORP CARD SERVICES INC
T WEST BASIN MUNICIPAL WATER DIS
TOTAL WARRANT(S): 2,521,883.82
WARRANT #: AP011025
DESCRIPTION AMOUNT
P-CARD CHARGES FOR DEC 2024 306,118.72
WIDE TITLE 22 GROUNDWATER QUAL 1,450.00
SUB-TOTAL WARRANT AP011025: 1,007,764.69
BEACH REPORTER DEC 2024 PLN LE 463.36
EMPLOYMENT (NOVEMBER 2024) 93,828.15
MAINTENANCE & REPAIRS OF FD EM 1,597.09
AMBULANCE & FIRE INSPECTION CO 5,906.82
MEDICAL DEVICE PROVIDER 12,717.00
MTHLY MONITORING SVCS-1/1-3/31 91.50
WATER TREATMENT DISINFECTION 10,968.62
LEAK DETECTION EQUIPMENT 50,869.79
EMERGENCY AMBULANCE TRANSPORT 23,352.00
WEEKLY SERVICE CHARGE 01/04/25 36.00
FUEL CHARGES 1,180.85
MONTHLY CHARGES 11/24-12/23/24 38.01
COMMUNICATION CONSULTING SERVI 3,500.00
MBFD NAME PANELS 602.25
UNDERGROUND SCHEMATIC NOTIFICA 238.32
INSTRUCTOR PAYMENT FOR TEACHIN 4,109.36
ASPHALT PG 64-10, EMULSION 538.92
MONTHLY SERVICE 11/21-12/20/24 30.80
ONESITE - IRRIGATION STOCK AND 372.00
MONTHLY CHARGES 12/1-12/31/24 21,765.28
MONTHLY CHARGES 11/1-12/3/24 48,801.19
BEGG POOL MAINTENANCE AND REPA 540.00
SAFETY BOOTS-CASEY ESCARATE 117.80
YUNEX- ON-CALL STREET LIGHT MA 5,883.40
NURSE EDUCATOR CONTRACT 3,030.15
JASON HODGKINS ON-CALL ESCALAT 2,475.00
SCA - STREET SWEEPING -HOLIDAY 840.00
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
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:
15,538.63
50,000.00
2,521,883.82
32,660.94
10,234.26
1,127,125.22
128,774.17
40,339.36
75.60 10,575.50
63,829.34
343.90
24,575.99
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/10/2025
Amount
989,882.23
27,928.68
TYPE PAYEE NAME
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P 1 800 PACK RAT LLC
PA Q U A F L O
P ARDURRA GROUP INC
P AT&T MOBILITY
P AT&T MOBILITY
P BIG BELLY SOLAR LLC
P BUSINESS RECOVERY SERVICES
P CA TEAMSTERS LOCAL 911
P CHARTER COMMUNICATIONS HOLDING
LLC
P CINTAS CORPORATION NO 640
P CHANNEL ISLANDS TECHNOLOGY
INTEGRATORS' GROUP, INC
P COMPANY NURSE LLC
P CORODATA RECORDS MANAGEMENT
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DOERSCHEL & ASSOCIATES, LLC
PE B I X I N C
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P EMPLOYMENT DEVELOPMENT DEPT
PF R A N C H I S E T A X B O A R D
PF R A N C H I S E T A X B O A R D
PF R A N C H I S E T A X B O A R D
PF R A N C H I S E T A X B O A R D
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P GLADWELL GOV SERVICES INC
P HARBOR INTERFAITH SERVICES INC
P HONEYWELL INTERNATIONAL INC
BUILDING SOLUTIONS
P INDEPENDENT CITIES ASSOCIATION
HONEYWELL - MECHANICAL & ELECT 13,268.00
ANNUAL MEMBERSHIP 2,570.30
FIRE DEPT UNIFORM SUPPLIER 122.44
RECORDS RETENTION LEGAL REVIEW 750.00
HOMELESS OUTREACH & HOUSING NA 4,972.89
EMPLOYEE WITHHOLDING 25.00
EMPLOYEE WITHHOLDING 671.40
MONTHLY SERVICES 1/7-2/6/25 688.30
EMPLOYEE WITHHOLDING 384.69
EMPLOYEE WITHHOLDING 275.00
EMPLOYEE WITHHOLDING 1,083.94
2024 CITY CLERKS NEW LAW & ELE 247.00
CISCO CCNA CERTIFICATION 300.00
EMPLOYEE WITHHOLDING 490.27
AV AND BROADCAST CONSULTING SE 1,375.00
INSURANCE CERTIFICATE DATA MAN 21.70
2024 CITY CLERKS NEW LAW & ELE 247.00
OVERPAYMENT; BOTH PRIMARY AND 410.92
OVERPAYMENT; BOTH PRIMARY AND 373.52
OVERPAYMENT; BOTH PRIMARY AND 373.52
OFF-SITE RECORD STORAGE 12/1/2 46.97
REFUND SWIM A.WRIGHT 52.00
REFUND ROW DEPOSIT / 2001 JOHN 465.00
AUTOMATED HAND SANITIZER STATI 67.06
NETWORK EQUIPMENT REFRESH AND 4,367.50
WORK INJURY TRIAGE HOTLINE 165.00
REMOTE PAYMENT PROCESSING SERV 438.07
PE 01-10-25 - TEAMSTERS DUES 6,174.00
MONTHLY SERVICES 1/3-2/2/25 336.01
MONTHLY CELLULAR CHARGES 1,668.89
SCADA - SEWER, WATER, STORMDRA 333.00
BIG BELLY SOLAR TRASH/RECYCLIN 8,522.86
BEACH CITIES TOY DRIVE STORAGE 676.00
PVC COUPLING/PIPE 365.61
NOV'24 CERAMIC STUDIOS KILN IN 10,912.50
WARRANT #: AP011725
DESCRIPTION AMOUNT
PE 01-10-2025 - F.I.T./S.I.T./ 328,642.09
PE 01-10-2025 - FSA CONTRIBUTI 13,379.78
SUB-TOTAL : 342,021.87
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
PI N F O S E N D I N C
P IRON MOUNTAIN INFO MNGMT INC
P K-9 SERVICES LLC
P KEYSER MARSTON ASSOCIATES INC
P L A COUNTY DEPARTMENT OF PUBLIC
WORKS
P LEAGUE OF CALIFORNIA CITIES
P LEXIPOL LLC
P LISA MATTEROLI
P LIVEVIEW TECHNOLOGIES INC
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN BEACH PART TIME
EMPLOYEES ASSOCIATION
P MERCHANTS LANDSCAPE SVCS INC
P MILLER MENDEL INC
P MOFFATT & NICHOL
P NANCY K BOHL INCORPORATED
P OCCU HEALTH CENTERS OF CA
P PACIFICA SERVICES, INC
P PEGASUS STUDIOS
P PESTMASTER SERVICES
P SA ASSOCIATES
P SB OFFICE CONCEPTS
P SCA OF CA, LLC
P SELBERT PERKINS DESIGN INC
P SITEONE LANDSCAPE SUPPLY HOLDING,
LLC.
P SMART SOURCE OF CALIFORNIA LLC
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SSBRA
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P THE PITNEY BOWES BANK INC
P TILLMAN FORENSIC INVEST LLC
PT I N A K A T C H E N G A L L
P TURBO DATA SYSTEMS INC
P TURBO DATA SYSTEMS INC
P U.S. BAN
K
P UNITED PARCEL SERVICE
P UNITED SITE SVCS OF CA INC
P VERIZON CALIFORNIA INC
WEEKLY SERVICE CHARGE 01/11/25 36.00
PORTABLE RESTROOMS 1/5-2/1/25- 1,484.96
ALPR LINES FOR 11/24-12/23/24 1,641.03
ADMIN CITATION PROCESSING 48.00
PARKING CITATION HANDHELD TICK 821.25
PE 01-10-2025 - PARS CONTRIBUT 4,517.78
MAILING EQUIPMENT POSTAGE 8,000.00
FINGERPRINT SERVICES FOR DECEM 330.00
DEC'24 COMMUNITY DEVELOPMENT B 2,375.00
EMPLOYEE WITHHOLDING 160.15
EMPLOYEE WITHHOLDING 680.76
PE 01-10-2025 GARNISHMENT 2,056.15
MONTHLY CHARGES 12/5-1/6/25 11,358.08
DECEMBER REFEREE DUES 1,680.00
EMPLOYEE WITHHOLDING 73.84
EMISSIONS FEES - PECK RESERVOI 1,455.50
MONTHLY CHARGES 12/7-1/7/25 2,603.66
MONTHLY CHARGES 12/3-1/2/25 2,002.45
241196 THRU 9/30/24 SIGNAGE&WA 3,325.00
SITEONE -IRRIGATION STOCK AND 15,113.01
CERTIFICATE HOLDER- FIRE DEPAR 358.56
DEC'24 ON CALL PM ART IN PUBLI 1,072.50
SB OFFICE CONCEPT AND DESIGN S 5,356.59
SCA CITY-WIDE STREET SWEEPING 60,456.26
OCT'24 CYCLE 2 WATER IMPROVEME 83,665.00
BROADCAST SERVICES FOR CITY ME 9,650.00
PESTMASTER SVCS- PEST MANAGEME 908.52
795409 THRU DEC'24 PIER RAILIN 238.00
EMPLOYEE SUPPORT SERVICES DECE 250.00
PRE-EMPLOYMENT MEDICAL SERVICE 238.00
MBPTEA DUES 25.00
MERCHANTS LANDSCAPE MAINT. SVC 2,230.00
BACKGROUND INVESTIGATION DATA 115.28
CONTRACTED BACKGROUND INVESTIG 2,071.94
MONTHLY LVL 3 SUBSCRIPTION-JAN 2,246.25
PE 01-10-2025 - MBPOA DUES 3,828.01
9.9.24 TMDL LA COUNTY PERMIT R 4,212.91
MEMBERSHIP DUES 14,798.00
ANNUAL LEFTA FTO SUBSCRIPTION 1,545.00
RECORDS STORAGE - PERM & ARCHI 1,286.78
K9 SUPPLIES-LUCY PET DOG FOOD 1,080.43
FISCAL ANALYSIS & GROUND LEASE 1,180.00
MONTHLY SUPPORT FEE - DECEMBER 4,909.11
CITY OF MANHATTAN BEACH
WARRANT REGISTER
P WALKER CONSULTANTS
P WASTE MANAGEMENT INC
P WEST COAST ARBORISTS INC
P WEST COAST TENNIS CAMPS INC
T CA NEWSPAPER PARTNERSHIP
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
ASSOCIATION
T MANHATTAN BEACH MID MANAGEMENT
EMPLOYEES ASSN
T PORAC RETIREE MEDICAL TRUST
T PUBLIC RISK INNOVATION SOLUTIONS
AND MANAGEMENT
TOTAL WARRANT(S): 918,042.12
PE 01-10-2025 - PORAC MED TRUS 3,600.00
EMPLOYEE ASSISTANCE PROGRAM 6,000.00
SUB-TOTAL WARRANT AP011725: 576,020.25
MBPMA DUES 540.00
PE 01-10-2025 - MBFA DUES 3,429.38
PE 01-10-2025 - MBMEA DUES 1,242.00
PE 01-10-2025 - RHS SAVINGS PL 27,675.02
401A PLAN CITY MANAGER 671.73
SINGLE-SPACE PARKING METER REP 1,157.18
PE 01-10-2025 - DEF COMP 457 C 109,234.52
PE 01-10-2025 - DEFERRED COMP 1,463.65
PE 01-10-2025 - DEFERREC COMP 17,197.88
KEVIN BRADY CLASSES SECOND HAL 34,519.88
BEACH REPORTER DEC 2024 1,949.09
MUNICIPAL PARKING OPERATIONS C 3,971.25
CITY PARKING MANAGEMENT STUDY 5,045.00
MONTHLY CHARGES 12/1-12/31/24 288.40
WEST COAST ARBORISTS-TREE MGMT 33,309.15
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
234 Measure M
401 Capital Improvement Fund
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: 918,042.12
6,424.70
16,061.96
67.63 15,422.61
1,072.50
36,970.29
293.84
27,084.79
1,673.60
8,844.28
2,246.25
88.69 25,314.50
8,705.00
59,146.79
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/17/2025
Amount
696,553.52
12,071.17
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
P 1 800 PACK RAT LLC
P ADAMSON POLICE PRODUCTS
P AT&T MOBILITY
P BELL EVENT SERVICES
P CCS LOS ANGELES JANITORIAL INC
P CENTURY LAW GROUP, LLP
P CHARTER COMMUNICATIONS HOLDING LLC
P CODE 5 GROUP, LLC
P CPS HUMAN RESOURCE SERVICES
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC
P DKS ASSOCIATES
P FRONTIER CALIFORNIA INC
P GEOSYNTEC CONSULTANTS INC
P HISTORY ASSOCIATES INCORPORATED
P JOE MAR POLYGRAPH
P JPMORGAN CHASE BANK NATL ASSC
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P L A COUNTY SHERIFFS DEPT
P LEXIPOL LLC
P RCAINVESTMENTS INC
P MCGOWAN CONSULTING LLC
P MCKENDRY DOOR SALES, INC.
P MERCHANTS LANDSCAPE SVCS INC
P MONTGOMERY HARDWARE CO
P MOORE IACOFANO GOLTSMAN INC
P NANCY K BOHL INCORPORATED
MONTGOMERY HARDWARE- FACILITY 2,768.45
MIG AUG 2024 INV RE OUTDOOR DI 54,965.00
EMPLOYEE SUPPORT SERVICES 1/1 1,293.75
BEACH CITIES WATERSHED MANAGEM 11,542.10
MCKENDRY DOOR-COMMERCIAL DOOR 1,529.50
MERCHANTS LANDSCAPE MAINTENANC 62,312.04
INMATE MEAL SERVICE 11/01-11/3 627.22
ANNUAL LEFTA SHIELD SUITE PER 90.15
SERVICE MAINTENANCE - 2023 BMW 1,207.38
PRE EMPLOYMENT POLYGRAPH EXAM 2,000.00
MB V GENDIAN CASE NO 20STCV295 23,000.00
28TH ST STORMWATER INFILTRATIO 4,830.42
MONTHLY SERVICES 12/7-1/6/25 901.14
THRU DEC'24 MB DOMINGUEZ CHANN 9,342.50
HISTORICAL COLLECTION SERVICES 12,326.29
SAPERA; CITE 79001962 53.00
ON-CALL LANDSCAPING DESIGN SER 4,445.00
0093287 DEC'24 MB ADVANCED TRA 1,148.75
REYES; CITE 75022091 53.00
VANDOORNEWAARD; CITE 68021191 84.00
STONE; CITE 76016021 53.00
WANDZILAK; CITE 75021066 53.00
WANDZILAK; CITE 77001331 84.00
DAGOSTA; CITE 77001659 53.00
RIGGAN; CITE 63012912 53.00
RUN CANCELED; REFUND INS 148.65
RUN CANCELED; NOT TRANSPORTED 138.11
OVERPAYMENT; BOTH PRIMARY AND 220.80
NANCE; CITE 76016069 53.00
WORK; CITE 63012847 53.00
UB OVERPAYMENT REFUND 56029801 229.02
UB OVERPAYMENT REFUND 47063801 345.24
OVERPAYMENT; BOTH PRIMARY AND 1,893.84
PROMOTIONAL TEST DEVELOPMENT 20,273.40
UB OVERPAYMENT REFUND 88030811 104.68
AMB REFUND-OVRPYMNT 2,849.10
MB V GENDIAN CASE NO 20STCV295 77,000.00
MONTHLY CHARGES 1/20-2/19/25 100.34
BAIT TRACKING SERVICES (JAN-MA 450.00
AT&T INVOICE NOV 25-DEC 24, 20 1,158.70
SOUND SYSTEM & LIGHTING SERVIC 2,650.00
JANITORIAL CONTRACT SERVICES- 220.00
DESCRIPTION AMOUNT
STORAGE CONTAINER RENTAL PUMPK 236.84
LAW ENFORCEMENT - BALLISTIC VE 6,633.52
CALPERS CONTRIBUTION PE 1-10-2 397,225.74
SUB-TOTAL : 397,225.74
WARRANT #: AP012425
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P PACIFIC ADVANCED CIVIL ENG
P PARK CONSULTING GROUP, INC.
P SBRPCA
P SOUTHERN CALIFORNIA EDISON
P STATION AUTOMATION INC.
P SULLY MILLER CONTRACTING CO
P T MOBILE USA
P TURBO DATA SYSTEMS INC
P US BANK
P WALTERS WHOLESALE ELECTRIC CO
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
P WILLDAN FINANCIAL SERVICES
P WITTMAN ENTERPRISES LLC
T FAITH GROUP, LLC
TOTAL WARRANT(S): 866,343.49
WARRANT #: AP012425
DESCRIPTION AMOUNT
AMBULANCE & FIRE INSPECTION CO 8,366.00
SEP-NOV'24 INSPECTION FOR CITY 64,102.48
SUB-TOTAL WARRANT AP012425: 469,117.75
WALTERS WHOLESALE- POLLIWOG PA 1,355.71
LABORATORY SERVICES FOR WATER 355.45
COMPREHENSIVE USER FEE AND CAP 1,485.00
GPS LOCATION TRACKING SERVICE 250.00
CITATION PROCESSING 10,037.90
FIRE STATION 2, SERIES 2021 2L 3,450.00
MONTHLY CHARGES 12/2-1/5/25 35,331.51
FD SOFTWARE FOR INVENTORY MANA 2,449.50
SULLY MILLER/ BLUE DIAMOND- SH 880.76
9523 THRU NOV'24 PACIFIC/VOORH 2,000.00
PARK CONSULTING GROUP CONTRACT 18,940.00
COMMUNICATIONS EQUIPMENT-PD 10,539.51
Fund Fund Description
100 General 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
522 State Pier and Parking Lot Fun
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
9,553.73
15,630.41
866,343.49
2,444.66
1,518.42
1,214.73
607.37
251.52
5,081.13
898.04
70,397.48
3,160.18
21,704.28
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/24/2025
Amount
733,807.09
74.45 TYPE PAYEE NAME DESCRIPTION
W PAYROLL TAXES PE 01-24-2025 - F.I.T./S.I.T./
W CITY OF MANHATTAN BEACH PE 01-24-2025 - FSA CONTRIBUTI SUB-TOTAL :
WARRANT #: AP013125
TYPE PAYEE NAME DESCRIPTION
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 12/8-1
P AMTEK CONSTRUCTION ON-CALL ELECTRICAL CITY SECURI
P AT&T MOBILITY WIRELESS DATA (DECEMBER 2024)
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P CA DEPT OF TAX AND FEE ADMIN 12-613140 DEC 24-SALES & USE T
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY SERVICES 1/23-2/22/25
P COLANTUONO HIGHSMITH WHATLEY, PC LEGAL SERVICES UPDATE TO THE C
P COMMERCIAL TRANSPORTATION SVC COMMERCIAL DRIVERS LICENSE TRA
P COMPASS SECURITY SOLUTIONS MOBILE CAMERA TRAILER
P CONCENTRA HEALTH SERVICES INC DOT RANDOM TESTING & OHS SERVI
P CONNECTA SATELLITE SOLUTIONS LLC SATELLITE PHONE PROVIDER
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES- MB FIR P CUSTOMER REFUND DANIEL; CITE 75021865
P CUSTOMER REFUND PRKG METER REFUND (DUPLICATE P
P CUSTOMER REFUND GORDON; CITE 77002272
P DFM ASSOCIATES 2025 CALIFORNIA ELECTIONS CODE
P DUNCAN PKG TECHNOLOGIES INC PARKING METER-KEYS
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITHHOLDING
P FEDERAL EXPRESS CORPORATION DELIVERY CHARGES-HR
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 1/22-2/21/25
P GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE
P GALLS PARENT HOLDINGS LLC FIRE DEPT UNIFORM SUPPLIER
P GEOSYNTEC CONSULTANTS INC PROJECT MANAGEMENT BEACH CITIE P GLADWELL GOV SERVICES INC RECORDS RETENTION TRAINING 1/1
P GOLDEN BELL PRODUCTS INC INSECTA TREATMENT OF SEWER MAN P HAZEN AND SAWYER DEC'24 CYCLE 3 WATER INFRASTRU
P HDL COREN & CONE PROPERTY TAX REPORTING JAN-MAR
P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATION24.09-001 OCT-DEC'24 PD EXERCI P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU DEC 2024- P L A COUNTY MTA EZ PASS SALES - DECEMBER 2024
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 12/01-12/3 P LA COUNTY CLERK/RECORDER NOTICE OF EXEMPTION-CYCLE2 STR 447.17
75.00 3,430.00
4,614.29
201.60
23,663.80
34,073.75
3,864.03
358.20
9,177.19
550.00
671.40
10,391.02
660.00
275.00
1,083.94
25.00 451.62
384.69
21.58 4.25
53.00 430.07
2,144.70
31,920.42
53.00 11,873.00
74,945.49
117.00
110.00
137.33
2,167.50
4,565.37
799.95
4,466.00
24,194.00
29,323.83
11,059.75
AMOUNT
469,084.82
13,069.46
$ 482,154.28
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP013125
TYPE PAYEE NAME DESCRIPTION
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P M B WATER DEPARTMENT 130000012-116333 MONTHLY WATER
P MAIN STREET TOURS INC PARAMOUNT STUDIO TOUR AND LUNC
P MBUSD JOINT USE AGREEMENT FOR MBUSD
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED MANAGEM
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU
P MIHM INC DECONTAMINATION OF VEH. 167 ON
P MIHM INC DECONTAMINATION OF VEH. 161 ON
P MIHM INC REMOVE BIOHAZARD FROM ROADWAY
P MIHM INC DECONTAMINATION OF VEH. 165 ON
P MIHM INC FIRE EXTINGUISHER CLEANUP ON 1
P NEXTECH SYSTEMS, INC NEXTECH SYSTEMS INC. - CITY CR
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P OPPENHEIMER NATIONAL CONTRACT WITHHOLDING: 9202401
P PACIFIC ADVANCED CIVIL ENG 9524 THRU NOV'24 POINSETTIA WA P POSTMASTER PI60015 MARKETING MAIL YEARLY
P PROFORCE MARKETING INC TSR TACT PERFORMANCE POWER MAG
P ROSEMARY A LACKOW MINUTES SECRETARY
P RT LAWRENCE CORPORATION UB LOCKBOX SERVICES / CHECK PR P SAFETY KLEEN CORP FD DEPT SUPPLIES-20G PARTS WAS
P SBRPCA POLICE VEHICLE OUTFITTING - 20
P SELBERT PERKINS DESIGN INC 250085 DEC'24 WAYFINDING MASTE
P YUNEX LLC YUNEX- ON-CALL STREET LIGHT MA
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 12/4-1/3/25 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 12/2-1/2/25 P STANDARD INSURANCE COMPANY DECEMBER-2024 LIFE AD&D LTD PR
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 STEPHEN DORECK EQUIPMENT RENTALS INC 3 AUG'24 CYCLE 2 WATER INFRAST
P STERNDAHL ENTERPRISES LLC STERNDAHL - ANNUAL TRAFFIC MAR P TAIT & ASSOCIATES 163532 NOV'24 CYCLE 3 ANNUAL S
P TURBO DATA SYSTEMS INC PARKING CITATION HANDHELD TICK P U.S. BANK PARS
P UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 01/18/25
P US BANK NA FUEL PURCHASES
P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED, 1.6 P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - FEB 20 P WEST COAST ARBORISTS INC TREE MANAG. SVCS.- JAN 2025
T AM-TEC TOTAL SECURITY INC FIBER FOR CITY YARD
T ICMA RC PLAN# 300548 PE 01-24-2025 - DEF COMP 457 C
6,561.60
6,783.84
114,846.77
879.67
188.36
4,622.25
821.25
4,770.38
72.00 169,517.05
30,400.00
28,595.00
160.15
680.76
6,203.92
24.01 15,776.15
73.84 900.00
5,196.98
17,630.52
805.64
263.68
74,233.65
350.00
8,562.90
520.00
566.00
9,081.00
30,500.00
375.00
1,200.00
28,056.94
675.00
675.00
750.00
468,319.33
8,137.80
29,657.45
3,885.43
153.36
5,275.00
AMOUNT
6,673.50
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP013125
TYPE PAYEE NAME DESCRIPTION
T ICMA RC PLAN# 109365 PE 01-24-2025 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 01-24-2025 - DEFERREC COMP
T ICMA RC PLAN# 803485 PE 01-24-2025 - RHS SAVINGS PL
T ICMA RC PLAN# 108075 401A PLAN CITY MANAGER
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 01-24-2025 - MBFA DUES T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST PE 01-24-2025
T THE PITNEY BOWES BANK INC POSTAGE RESERVE ACCOUNT
T WEST BASIN MUNICIPAL WATER DIS DECEMBER 2024 - WATER DELIVERE SUB-TOTAL WARRANT AP013125:
TOTAL WARRANT(S):
697,598.64
2,130,438.41
$ 2,612,592.69
3,260.37
3,600.00
2,000.00
671.73
16,493.94
540.00
AMOUNT
1,428.18
17,314.30
1,326.13
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
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:
24,311.00
16.24 45,739.85
10,679.03
$ 2,612,592.69
18,164.43
64,520.41
17,791.38
447.96
179.18
28,670.00
74,945.49
1,785.60
417,751.84
916,242.53
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/31/2025
Amount
986,150.77
5,196.98
CHECK # DATE
560288 01/09/2025
560416 01/16/2025
561012 01/21/2025
561110 01/16/2025
GRAND TOTAL VOIDS: $ 12,726.14
SELBERT PERKINS DESIGN INC 3,325.00
FRONTIER CALIFORNIA INC 901.14
THE PITNEY BOWES BANK INC 8,000.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 500.00
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
PAYROLL DEDUCTIONS
NET PAYROLL
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/27/2024
Amount
1,804,304.21
1,564.60
11,642.61
57,489.16
3,261.20
24,286.09
9,931.17
2,463.48
1,917.86
16,323.68
49,134.21
9,155.65
1,346,909.01
58,414.78
8,017.88
2,057,906.58
(710,997.57)
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 DEDUCTIONS:
NET PAYROLL:
20,928.06
8,017.88
1,891,066.46
-662,540.85
1,228,525.61
2,455.92
1,913.54
16,323.67
51,664.61
7,423.09
11,475.04
59,655.85
6,081.59
20,093.01
9,537.64
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/10/2025
Amount
1,672,193.51
3,303.05
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
LESS: PAYROLL DEDUCTIONS:
NET PAYROLL
25,548.98
8,015.20
2,311,744.37
(765,734.03)
$ 1,546,010.34
2,465.66
1,919.10
16,323.65
52,065.37
6,823.22
12,593.95
65,692.75
5,820.30
25,421.11
9,841.57
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/24/2025
Amount
2,077,274.10
1,939.41