City of Manhattan Beach
Finance Department
Schedule of Demands
February 2025
FEBRUARY 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF9,157,096.58$
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 2/7/2025 2,058,004.97 2/14/2025 988,987.21
2/21/2025 163,421.59
2/28/2025 3,375,491.66
SUB-TOTAL WARRANTS 6,585,905.43
VOIDS (201.94)
PAYROLL REGISTERS
2/7/2025 1,242,889.14
2/21/2025 1,328,503.95
SUB-TOTAL PAYROLL 2,571,393.09
TOTAL WARRANTS 9,157,096.58$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF FEBRUARY 2025
CITY COUNCIL MEETING: MARCH 18, 2025
TYPE PAYEE NAME
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
P ALBA M VAZQUEZ
P ALLSTAR FIRE EQUIPMENT
P AMERICAN WRECKING, INC
P AMTEK CONSTRUCTION
P ANGEL HAMI HO
P ASPEN ENVIRONMENTAL GROUP
P AT&T
P AT&T MOBILITY
P BAKER & HOSTETLER
P BEACH CITIES HEALTH DISTRICT
P CA WATER SERVICE COMPANY
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P MOBILITY TECHNOLOGIES, LLC
P CITY OF HAWTHORNE
P CIVICPLUS LLC
P COLANTUONO HIGHSMITH WHATLEY, PC
P COMMUNITY VETERINARY HOSPITAL INC
P COMPANY NURSE LLC
P DAIOHS USA, INC
P DANA STAGGS
P DAWN AMANDA KELLY
P DELTA DENTAL OF CALIFORNIA
P DIGITAL ASSURANCE CERTIFICATION LLC
P EBIX INC
P EDWARD SMYTH
P EMPLOYEE REFUND VENDOR
P FEDERAL EXPRESS CORPORATION
P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATION
P K-9 SERVICES LLC
P KOA NAKKIM
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P LIVEVIEW TECHNOLOGIES INC
P MARC RICHARD COHEN
P MARK LEE GROH
P MERIDIAN MEDICAL TECHNOLOGIES, LLC
P NAVIA BENEFIT SOLUTIONS INC
P NAVIA BENEFIT SOLUTIONS INC
P ONWARD ENGINEERING
P PACIFIC ADVANCED CIVIL ENG
P PACIFIC COAST ELEVATOR CORP
P PEGASUS STUDIOS
P RACE TELECOMMUNICATIONS INC
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
P ROUTEMATCH SOFTWARE LLC
P SEA CLEAR POOLS INC
P SECRETARY OF STATE
P SELECTIVE GIFT INSTITUTE
P SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER 165.00
BEGG POOL-REPAIR CHLORINE PUMP 282.13
MICHELLE ARELLANO - NOTARY EXA 40.00
EMPLOYEE SERVICE AWARD 1,368.76
INTERNET SERVICES/SOUTH BAY FI 2,365.33
CE/QI MONTHLY SERVICE -FEB. 20 3,030.15
HOSTING FEES: 3/1/25-3/31/25 19,297.79
9631 DEC'24 PACIFIC SEWER PUMP 1,000.00
PACIFIC COAST ELEVATOR MAINTEN 3,007.60
AUDIO-VIDEO SERVICES OCTOBER 2 5,700.00
FSA 432.40
FSA 515.20
8031 DEC'24 MBB & SEPULVEDA IN 247.50
EMS MEDICAL DIRECTOR 1/1-1/31 4,500.00
PARKING CITATION HEARINGS OCTO 2,548.00
PURCHASE OF DUODOTES FOR FD 4,432.80
KOA NAKKIM PAYMENT FOR JR. GUA 1,530.00
TS MAINTENANCE THRU DEC 2024-V 29,842.99
MONTHLY LVL 3 SUBSCRIPTION-FEB 2,246.25
DELIVERY CHARGES-ACCOUNTING 18.64
23.08B.07 NOV'24 PW WAREHOUSE 20,899.75
K9 MAINTENANCE TRAINING JANUAR 1,080.43
INSURANCE CERTIFICATE DATA MAN 67.00
ENTERTAINMENT FOR DINE & DISCO 150.00
IT STAFF HOLIDAY LUNCHEON 300.00
DAWN KELLY PAYMENT FOR BEGG PO 220.00
DENTAL PREMIUMS FEBRUARY 2025 36,131.29
ANNUAL DOCUMENT REPOSITORY 3,000.00
WORK INJURY TRIAGE HOTLINE 660.00
KEURIG MACHINE RENTAL 800.00
DANA STAGGS PAYMENT FOR BEGG P 480.00
MUNICIPAL CODE SERVICES: 2/1/2 1,350.00
LEGAL SERVICES UPDATE TO THE C 9,392.50
VETERINARIAN SERVICES FOR K9 T 765.00
DARK FIBER MAINTENANCE 1/28-2/ 3,996.43
SHUTTLE SERVICES FOR THE PUBLI 17,600.00
JAIL SERVICES - DECEMBER 2024 1,500.00
SENIOR CARE MANAGER SERVICES J 11,381.34
MONTHLY CHARGES 12/28-1/28/25 195.64
CCS -JAN 25 EXTRA - METLOX PLA 1,890.00
T1 LINE TO RCC (11/7-12/6/24 P 1,319.35
CELL PHONE CHARGES 12/25-01/24 11,390.87
RISK CONTRACT SERVICES 2,457.00
ELECTRICAL-CITYWIDE SECURITY C 1,834.18
ADMINISTRATIVE INVESTIGATIVE 8,760.89
ASPEN (SKECHERS) AUG 2024 INV 4,671.19
SAFETY TRAINING AND CONSULTING 781.54
REPLACEMENT TURNOUTS (FY 24-25 38,996.24
1 DEC'24 LOT 3 PARKING STRUCTU 209,760.01
WARRANT #: AP020725
DESCRIPTION AMOUNT
MEDICAL INSURANCE PREMIUM - FE 579,749.58
CALPERS CONTRIBUTION PE 1-24-2 379,784.32
SUB-TOTAL : 959,533.90
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SQUARE SIGNS LLC
P SSBRA
P T MOBILE USA
P T MOBILE USA
P THE CODE GROUP INC
P TINA KATCHEN GALL
P TURNOUT MAINTENANCE COMPANY LLC
P UST OPERATORS OF SO CALIF INC
P VEOLIA WTS SERVICES USA INC
P VERITONE INC
P VERIZON CALIFORNIA INC
P WASTE MANAGEMENT INC
P WEST COAST ARBORISTS INC
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T MELAD AND ASSOCIATES INC
T RICHARDS WATSON & GERSHON
T US BANCORP CARD SERVICES INC
WARRANT #: AP020725
DESCRIPTION AMOUNT
P-CARD CHARGES FOR JANUARY 202 342,134.46
SUB-TOTAL WARRANT AP020725: 1,098,471.07
TOTAL WARRANT(S): 2,058,004.97
PRADM - BEACH REPORTER JAN 202 519.00
MELAD PLAN CHECK- DEC 2024 27,284.91
CITY LEGAL SERVICES (JANUARY 2 38,691.13
MONTHLY CHARGES 1/1-1/31/25 288.40
TREE MGMT. SVCS 1/1-1/15/25 20,241.00
AM-TEC TOTAL SECURITY - MONTHL 91.50
RENTAL, DI, MIX BED, 1.6 JAN 2 46.95
RIPA REPORTING SOFTWARE 10/1/2 6,500.00
MONTHLY CHARGES 12/24-1/23/25 1,678.80
175 JAN'25 COMMUNITY DEVELOPME 1,520.00
MBFD NAME PANELS AND APPAREL/A 645.99
UST- UNDERGROUND STORAGE TANK 715.00
MONTHLY SERVICE 12/21-1/20/25 30.80
GPS LOCATION TRACKING SERVICE 115.00
VCA PLAN CHECK DECEMBER 2024 1,457.50
MONTHLY CHARGES 1/4-2/3/25 10,043.62
1 12/20/24-1/28/25 WAYFINDING 106,642.25
JANUARY SOCCER REFEREE FEES 2,880.00
MONTHLY CHARGES 1/1-1/31/25 22,461.06
MONTHLY CHARGES 1/2-1/29/25 40,082.51
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
231 Prop. C Fund
401 Capital Improvement Fund
501 Water 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
GRAND TOTAL:
744.02
6,025.28
2,058,004.97
1,101.57
323,197.22
154.98
3,385.01
6,549.14
2,246.25
37,581.45
247.50
22,733.93
341.02
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/07/2025
Amount
1,628,326.08
25,371.52
TYPE PAYEE NAME DESCRIPTION
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 2-7-2025 W PAYROLL TAXES PE 02-07-2025 - F.I.T./S.I.T./
SUB-TOTAL :
WARRANT #: AP021425
TYPE PAYEE NAME DESCRIPTION
P AAA FLAG & BANNER MFG CO INC BANNERS/PRINTING FOR EXHIBITIO P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 1/5-1/
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P AT&T MOBILITY FD EMERGENCY CELL SERVICES - F
P AXON ENTERPRISE INC BODY WORN CAMERA MAINTENANCE F
P CA TEAMSTERS LOCAL 911 TEAMSTERS DUES
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 - FEB 2025 CABLE SERVICES P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 2/3-3/2/25
P CITY DESIGN STUDIO LLC ON-CALL ARCHITECTURAL SERVICES
P CONTEMPORARY SERVICES CORP UNARMED GUARD SERVICES- CT POL P CORODATA RECORDS MANAGEMENT OFF-SITE RECORD STORAGE 1/1/25
P CUSTOMER REFUND WATER SEWER CONNECTION REFUND
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P EMPLOYEE REFUND VENDOR REIMBURSEMENT - SUPPLY
P EMPLOYEE REFUND VENDOR OCT 2024-FEB 2025 ADVANCE IDR
P EMPLOYEE REFUND VENDOR REIMBURSE RICK OLSON FOR DWOC
P EMPLOYEE REFUND VENDOR CDAIC ADVANCED PUBLIC FUNDS IN
P EMPLOYMENT DEVELOPMENT DEPT UNEMPLOYMENT
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITHHOLDING
P E SOURCE COMPANIES LLC LEVEL 1 WATER AUDIT VALIDATION
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P H F & H CONSULTANTS LLC 2024 COMPLIANCE AUDIT 2 12/1-1
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P L A COUNTY SHERIFF'S OFFICE EMPLOYEE WITHHOLDING
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATIONPE 02-07-2025 PTEA MEMBERSHIP
P MANHATTAN STITCHING COMPANY EMBROIDERED APPAREL ORDER-ELIZ
P MBUSD JOINT USE AGREEMENT FOR MBUSD
P MCGRATH RENTCORP RENT 11/27/2024 TO 12/26/2024
P MCKENDRY DOOR SALES, INC. MCKENDRY DOORS- COMMERCIAL DO
P MIKE J MANCE STEAMX -PRESSURE WASHING MAINT
P OSTS INC. RESPIRATORY PROGRAM DEVELOPMEN
P PARKHOUSE TIRE SERVICES INC PARKERHOUSE TIRE -ON-CALL TIRE
P PORTHFOLIO IMAGING CORPORATION ACRYLIC NAME PLATES - PPIC
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SMART SOURCE OF CALIFORNIA LLC GOLD FOIL SEALS FOR CITY COUNC 675.00
377.77
320.81
1,141.27
90.89 1,627.18
2,546.28
1,597.83
25.00 5,536.32
77,492.08
1,304.99
689.76
3,885.43
25.00 671.40
9,151.00
384.69
2,500.00
275.00
205.00
395.36
14,873.00
800.00
82.68 22,048.60
928.14
46.97 4,411.00
305.98
217.53
4,495.00
1,442.17
183,462.94
6,174.00
386.25
29,574.99
180.00
AMOUNT
13,191.19
318,967.56
$ 332,158.75
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP021425
TYPE PAYEE NAME DESCRIPTION
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 STATE OF CALIFORNIA LIVESCAN FINGERPRINT SERVICES
P SULLY MILLER CONTRACTING CO SULLY MILLER/BLUE DIAMOND - AS
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P TEK PAYROLL TIME SYSTEMS INC MAINTENANCE-CITY CLERK TIME ST P U.S. BANK PARS PER 2-7-2025
P UKG KRONOS SYSTEMS LLC 6 HR (TELESTAFF RECONFIGURATI
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAUNDERGROUND SCHEMATIC NOTIFICA P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS 2/2-3/1/25-
P VAN LINGEN BODY SHOP INC VAN LINGEN BODY SHOP - FLAT BE
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR N
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCLABORATORY SERVICES FOR WATER
P WEST COAST ARBORISTS INC WEST COAST ARBORIST TREE MANAG P WEST YOST & ASSOCIATES, INC. ON-CALL SVCS FOR UTILITY RATE
P XYLEM WATER SOLUTIONS USA INC PUMP REPAIR SUPPLIES
T CA NEWSPAPER PARTNERSHIP BEACH REPORTER AD NOV 2024
T ICMA RC PLAN# 300548 DEFERREDD COMP 457 CONT AND LO
T ICMA RC PLAN# 109365 401A CONTRIBUTIONS
T ICMA RC PLAN# 109766 401A PLAN CONTRIBUTIONS
T ICMA RC PLAN# 803485 RHS PLAN CONTRIBUTIONS
T ICMA RC PLAN# 108075 401A PLAN CONTRIBUTIONS
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONMBFFA DUES
T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNMBMEA DUES
T PORAC RETIREE MEDICAL TRUST PORAC
T RICHARDS WATSON & GERSHON EMPLOYMENT (DECEMBER 2024)
TOTAL WARRANT(S): $ 988,987.21
AMOUNT
3,600.00
100,146.37
SUB-TOTAL WARRANT AP021425: 656,828.46
540.00
3,260.37
1,269.00
17,126.36
1,326.13
671.73
4,632.40
82,337.59
1,428.18
11,777.00
5,787.00
8,587.82
66.50 14,023.00
2,186.90
1,080.00
365.97
1,484.96
2,500.00
143.36
4,912.47
2,056.15
1,805.00
2,443.84
73.84 160.15
680.76
8.30
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
501 Water Fund
503 Sewer Fund
601 Insurance Reserve Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
3,428.96
4,127.18
$ 988,987.21
1,038.00
13,504.98
10,714.82
14,873.00
2,805.60
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/14/2025
Amount
938,425.90
68.77 TYPE PAYEE NAME
W PAYROLL TAXES
TYPE PAYEE NAME
P ADMINSURE INC
P AIR SOURCE INDUSTRIES INC
P ALBA M VAZQUEZ
P AMTEK CONSTRUCTION
P AT&T MOBILITY
P AYLINE A AMIRAYAN
P BAKER & HOSTETLER
P BEACH CITIES HEALTH DISTRICT
P BIG BELLY SOLAR LLC
P A3 COMMUNICATIONS, INC.
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CINTAS CORPORATION NO 640
P CITY OF LOS ANGELES
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P D & H FIRE PROTECTION INC
P DEPT OF INDUSTRIAL RELATIONS
P DEPT OF INDUSTRIAL RELATIONS
P DIV OF THE STATE ARCHITECT
P DUTHIE ELECTRIC SERVICES
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EQUINIX INC
P FEDERAL EXPRESS CORPORATION
P FRONTIER CALIFORNIA INC
P HAZEN AND SAWYER
P INFOSEND INC
P JOHN L HUNTER AND ASSOC INC
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P LAKESHIRTS HOLDINGS INC
P MAN BCH EDUCATION FOUNDATION
P MCWANE, INC
P NANCY K BOHL INCORPORATED
P PACIFIC COAST ELEVATOR CORP
P PESTMASTER SERVICES
P PSYCHOLOGICAL CONSULTING ASSOC
P JASON HODGKINS JASON HODGKINS ON-CALL ESCALAT 2,475.00 PACIFIC COAST ELEVATOR AND ESC 465.00
PEST MANAGEMENT SERVICES-JAN 2 908.52
EMPLOYEE SUPPORT SERVICES 1/17 289.00
SPONSORSHIP 2025 8,500.00
IHYDRANT FEES FOR 1/1/2025-12/ 4,200.00
EMPLOYEE SUPPORT SERVICES - DE 625.00
CBR/FOG AND MS4 NPDES INSPECTI 3,711.00
28TH ST STORMWATER PLAN CHECK 650.48
MB CITY APPAREL ORDER 1,355.36
MONTHLY SERVICES 2/7-3/6/25 827.62
20036-006-12 JAN'25 CYCLE 3 WA 3,698.75
MONTHLY SUPPORT FEE- JAN. 2025 4,874.74
REIMBURSEMENT SBCCOG MONTHLY C 70.00
DATA CENTER SECURE RACK SERVIC 1,620.67
DELIVERY CHARGES POLICE ADMIN 15.17
ON-CALL AUXILIARY GENERATOR MA 1,717.95
PITC 2024 TRAINING SERVICES (R 795.33
NEW FIRE ENGINE DESIGN & BUILD 59.36
DEPT. OF INDUSTRIAL RELATIONS 2,250.00
DEPT. OF INDUSTRIAL RELATIONS 675.00
Q3 2024 - JULY TO SEPT 340.00
REFUND REQUEST / 308 2ND ST 1,020.00
REFUND BLDR-23-02286 DUE TO IN 156.00
D&H FIRE PROTECTION SERVICES Q 195.00
OVERPAYMENT; PT PD IN ERROR; I 109.94
ROCK; 73017910 313.00
LIBBY; CITE 76015494 53.00
MONTHLY SERVICES 2/3-3/2/25 263.90
AUTOMATED HAND SANITIZER STATI 67.06
FY 2024-2025 MEMBERSHIP FEE 7,449.40
BIG BELLY SOLAR TRASH/RECYCLIN 16,933.85
CMB UPS AND PDU FOR RACK INSTA 9,585.62
CCS- JANITORIAL CONTRACT SERVI 3,847.31
PERFORMER FOR OLDER ADULT PROG 350.00
RISK CONTRACT SERVICES 312.00
SUBSTANCE ABUSE AND OPIOID REM 2,573.95
SAFETY TRAINING AND CONSULTING 4,230.03
AMTEK CONSTRUCTION- ON-CALL EL 4,969.12
MONTHLY CELL PHONE CHARGES 9,229.29
DESCRIPTION AMOUNT
WC CLAIMS ADMINISTRATION & BIL 5,126.00
MONTHLY CYLINDER RENTAL 699.80
TAXES FOR MISC PAYROLL PE 02-0 9.04
SUB-TOTAL : 9.04
WARRANT #: AP022125
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SMART SOURCE OF CALIFORNIA LLC
P SOLOMON NIMAKO
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P STATE OF CALIFORNIA
P SULLY MILLER CONTRACTING CO
P TURBO DATA SYSTEMS INC
P UNIFIRST CORPORATION
P UNITED PARCEL SERVICE
P US BANK
P VAN LINGEN BODY SHOP INC
P VEOLIA WTS SERVICES USA INC
P VERIZON CALIFORNIA INC
P WATER REPLENISHMENT DISTRICT
P WEST YOST & ASSOCIATES, INC.
P WESTMED AMBULANCE INC
P WITTMAN ENTERPRISES LLC
P ZUMAR INDUSTRIES INC
T AM-TEC TOTAL SECURITY INC
T RICHARDS WATSON & GERSHON
WARRANT #: AP022125
DESCRIPTION AMOUNT
LOT 3 PARKING (DECEMBER 2024) 7,342.20
SUB-TOTAL WARRANT AP022125: 163,412.55
TOTAL WARRANT(S): 163,421.59
AMBULANCE & FIRE INSPECTION CO 8,471.48
ZUMAR INDUSTRIES -TL-3806 3/8" 930.76
AM-TEC MONTHLY FIRE MONITORING 1,287.00
WELL PRODUCTION - DECEMBER 202 3,211.95
ON-CALL SVCS FOR UTILITY RATE 9,717.25
EMERGENCY AMBULANCE TRANSPORT 1,668.00
VAN LINGEN BODY SHOP - FLAT BE 152.00
RENTAL, DI, MIX BED, 1.6 FEB 2 46.95
SCADA - DEC 2024 3,939.94
UNIFORM AND SAFETY MAT RENTAL 372.72
WEEKLY SERVICE CHARGE 02/01/25 72.00
19 - 14 LIMITED OBLIGATION IMP 3,650.00
LIVESCAN FINGERPRINT SERVICES 2,684.00
SULLY MILLER/BLUE DIAMOND - ST 459.80
PARKING CITATION HANDHELD TICK 821.25
MONTHLY CHARGES 1/8-2/5/25 2,165.18
MONTHLY CHARGES 1/3-2/9/25 2,065.19
MONTHLY CHARGES 1/6-2/4/25 904.81
28TH ST STORMWATER COMMUNITY M 1,001.85
GIS MAPPING & SUPPORT SERVICES 4,840.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
240 Measure W
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
711 Special Assessment UAD 12 & 14
GRAND TOTAL:
11,310.03
3,650.00
$ 163,421.59
7,406.58
6,035.64
9,668.03
11,293.05
466.62
74.46 1,330.86
5,112.86
23,796.68
859.37
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/21/2025
Amount
80,252.23
2,165.18
TYPE PAYEE NAME
W UNION BAK MEDICARE 217.22
W CALPERS HEALTH INSURANCE PREMIUM 605.45
W US BANK
W US BANK
W US BANK
W US BANK
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 1/19-2
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P ARDURRA GROUP INC 159907 DEC'24 ON-CALL PROJECT
P AT&T MOBILITY MONTHLY CELL BILL
P CARMEN OSTERLING SENIOR FIT 44016 & 44379; STRE
P CORPORATE COACH CHARTER & TOURS, INC.CHARTER BUS SERVICES
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 2/20-3/19/25 P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INCMICROSOFT 365 PROFESSIONAL SER P CITY OF HAWTHORNE JAIL SERVICES - JANUARY 2025
P CLARKE CONTRACTING CORP 124-1050-01 THRU 12/20/24 TMDL P CUSTOMER REFUND REFUND BLDR-22-01800 DUE TO WI
P CUSTOMER REFUND UB TEMP CONST. MTR REFUND - EN
P CUSTOMER REFUND LAIRD; CITE A0001637
P CUSTOMER REFUND MB LITTLE LEAGUE REFUND CHECK
P CUSTOMER REFUND UB OVERPAYMENT REFUND 61111501
P CWE SEPT'24 TMDL HIGH FLOW CAPACIT
P DOERSCHEL & ASSOCIATES, LLC AV AND BROADCAST CONSULTING SE P DORIS USUI COMEDY IMPROV 44003, 44004, 44
P DRI STICK DECAL CORP 2025 BUSINESS LICENSE PERMITS-
P DRS IMAGING SERVICES LLC DOCUMENT SCANNING SERVICES
P ELIZABETH J HIATT ELIZABETH HIATT PAYMENT FOR YO
P EMPLOYMENT DEVELOPMENT DEPT PE 02-21-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 02-21-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 02-21-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 2-21-2025 - GARNISHMENT
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 2/22-3/21/25
P GEO-ADVANTEC, INC. 4541 OCT'24 CDBG CYCLE 3 CURB
P GEOSYNTEC CONSULTANTS INC PROJECT MANAGEMENT BEACH CITIE P GOLDEN HEART RANCH SOCIAL CLUB 43218, 43219, 4322
P GRANICUS LLC WEBSITE INFORMATION ARCHITECTU
16,882.77
594.00
10,000.00
671.40
787.42
4,095.00
384.69
275.00
25.00 1,390.08
1,005.00
930.50
24,756.25
1,000.00
1,358.91
250.00
125.00
348.59
839,182.50
15,027.64
1,222.57
4,051.61
1,500.00
1,500.00
5,872.50
875.00
50,490.29
16,520.00
13,254.08
6,397.48
DESCRIPTION AMOUNT
19,068.00
26,424.13
SUB-TOTAL : $ 549,624.98
WARRANT #: AP022825
DEBT SERVICE PAYMENT 3/2/25 50,037.50
F.I.T., S.I.T. & MEDICARE 375,812.79
FSA CONTRIBUTIONS PE 2-21-2025 12,998.89
DEBT SERVICE PAYMENT 3/2/25 14,475.00
DEBT SERVICE PAYMENT 3/2/25 46,418.75
DEBT SERVICE PAYMENT 3/2/25 49,059.38
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P H F & H CONSULTANTS LLC MHB 2024-2027 ON-CALL ASSISTAN P HADRONEX INC FIELD SERVICE LABOR - CASE 704
P HAZEN AND SAWYER 20036-005-18 SEPT'24 CYCLE 2 W
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL - MECHANICAL & ELECT
P HPS WEST INC WATER METERS
P JAMES ANDREW BALLARD & ANDREW JAMES BALLARDPRE-EMPLOYMENT BACKGROUND INVE P KOA CORPORATION 000022967-6, 9/27-10/25/24 TMD
P KONICA MINOLTA BUSINESS SOLN ONBASE DOCUMENT MANAGEMENT SYS P L A COUNTY MTA EZ PASS SALES- JAN.2025
P L A COUNTY SHERIFF'S OFFICE PE 02-21-25 GARNISHMENT
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 1/1-1/31/2 P LACPCA RACHEL JOHNSON-LACPCA SPRING 2
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LISA MATTEROLI CONTRACTED BACKGROUND INVESTIG
P THE LOVEJOY FOUNDATION ANIMAL CONTROL SERVICES - JANU P M B POLICE OFFICERS ASSOCIA PE 2-21-2025 - MBPOA DUES P MAIN STREET TOURS INC BUS TRIP "SLOTS & SHOPPING"
P DANIEL MCCORMICK DAN MCCORMICK TENNIS LESSONS W
P MCKENDRY DOOR SALES, INC. MCKENDRY DOOR- COMMERCIAL DOOR
P MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SERVICES
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU
P MIKE J MANCE STEAM X -PRESSURE WASHER SUPPL
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P PACIFIC ADVANCED CIVIL ENG 9632 DEC'24 POINSETTIA SEWER L
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST ELEVATOR AND ESC P PROVIDENCE MEDICAL INSTITUTE SART EXAM DR #242533
P RAMCO GENERAL ENGINEERING CONTRACTORS, INC.2025-719 9/15-12/9/24 CERAMICS P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 44003, 44004, 44
P RT LAWRENCE CORPORATION UB LOCKBOX SERVICES / CHECK PR
P SEA CLEAR POOLS INC BEGG POOL-REPLACE MAN HOLE COV
P SMART SOURCE OF CALIFORNIA LLC CITY PRINTING AND MAILING SERV
P SOUTH BAY SPROUTS LLC SOUTH BAY SPROUTS WINTER SESSI
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 1/2-2/3/25 P STATE DISBURSEMENT UNIT PE 02-21-25 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 02-21-25 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 02-21-25 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 02-21-25 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 02-21-25 GARNISHMENT
P STATE OF CALIFORNIA LIVE SCAN FINGERPRINT SERVICES
P SULLY MILLER CONTRACTING CO SULLY MILLER- ASPHALT PG 64-10 P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- NOVEMBER 2
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING
WARRANT #: AP022825
AMOUNT
10,086.05
3,632.00
348.67
186,394.60
680.76
2,610.59
206.76
52,484.40
73.84 160.15
312.50
7,650.11
1,751.10
40,735.48
1,358.91
785.69
42,500.00
11,417.84
1,020.00
31,624.28
845.31
1,915.00
4,875.00
1,092.50
18,164.00
1,523.80
3,825.66
2,380.00
10,755.00
23,868.00
5,144.00
689.76
324.97
300.00
61,009.00
31,572.00
282.24
13,268.00
58,716.05
2,060.97
22,086.75
DESCRIPTION
260.00
1,590.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P U.S. BANK PARS PER 2-21-2025
P UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 02/15/25
P US BANK NA US BANK - FUEL PURCHASES
P UST OPERATORS OF SO CALIF INC UST-UNDERGROUND STORAGE TANK I
P VECTOR RESOURCES INC FIBER EXTENSION FOR FIRE STATI
P VERTIGIS NORTH AMERICA LTD INTERACTIVE MAPPING UPGRADE 12
P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- 19TH ST POL
P WESTERN AUDIO VISUAL CORP COUNCIL CHAMBERS A/V & BROADCA P Z&K CONSULTANTS INC 186715 OCT'24 ON CALL PROJECT
T DIXON RESOURCES UNLIMITED MUNICIPAL PARKING OPERATIONS C T ICMA RC PLAN# 300548 DEFERREDD COMP 457 CONT AND LO
T ICMA RC PLAN# 109365 PE 2-21-2025 - 401A CONTRIBUTI
T ICMA RC PLAN# 109766 PE 2-21-2025 - 401A PLAN CONTR
T ICMA RC PLAN# 803485 PE 2-21-2025 - RHS PLAN CONTRI
T ICMA RC PLAN# 108075 PE 2-21-2025 - 401A PLAN CONTR
T IPS GROUP INC SINGLE-SPACE PARKING METER REP
T M B POLICE MGMT ASSC PE 02-21-25 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 2-21-2025 - MBFFA DUES T PORAC RETIREE MEDICAL TRUST PE 2-21-2025 - PORAC
T RICHARDS WATSON & GERSHON GENERAL LEGAL SERVICES (JANUAR
T SOUTH COAST LLC MAINTENANCE & REPAIRS OF FD EM
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - JANUARY 2025 SUB-TOTAL WARRANT AP022825: 2,825,866.68
TOTAL WARRANT(S): $ 3,375,491.66
WARRANT #: AP022825
AMOUNT
66,425.79
14,021.24
764,041.68
630.00
3,260.37
3,600.00
1,326.13
671.73
3,857.06
85,353.47
1,428.18
17,108.28
5,000.00
82,425.00
3,840.00
1,508.75
24,026.21
1,931.69
1,282.41
DESCRIPTION
715.00
10,059.83
4,634.71
72.00
Fund Fund Description
100 General Fund
205 Gas Tax 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
710 Special Assessment Redemption
711 Special Assessment UAD 12 & 14
712 Special Assessment UAD 19-4
GRAND TOTAL: $ 3,375,491.66
33,621.69
54,409.85
14,475.00
95,478.13
50,037.50
26,677.76
3,363.68
11,916.09
19,068.00
54,949.39
2,967.24
50,795.31
838,184.62
943,604.75
46,746.93
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/28/2025
Amount
1,127,344.15
1,851.57
CHECK # DATE
559609 02/04/2025
GRAND TOTAL VOIDS: $ 201.94
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
ADAMSON POLICE PRODUCTS 201.94
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
25,841.50
8,014.54
1,835,292.60
(592,403.46)
$ 1,242,889.14
2,507.16
1,950.51
16,323.67
52,672.00
7,629.09
12,621.06
57,241.29
13,362.64
28,274.57
9,987.60
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/07/2025
Amount
1,595,987.24
2,879.73
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
22,445.51
8,211.12
1,975,697.06
(647,193.11)
$ 1,328,503.95
2,553.94
1,977.28
16,323.67
52,102.29
9,399.70
14,585.89
54,784.22
10,173.08
38,634.52
10,292.52
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/21/2025
Amount
1,731,980.06
2,233.26