Agenda Item #:
Staff Report City of Manhattan Beach
TO: Honorable Mayor Cohen and Members of the City Council THROUGH: Geoff Dolan, City Manager FROM: Bruce Moe, Finance Director DATE: April 7, 2009 SUBJECT: Consideration of Financial Reports:
A) Ratification of Demands: March 19, 2009 and April 2, 2009 RECOMMENDATION: Staff recommends that the City Council ratify the attached schedule of demands, and receive and file this report. FISCAL IMPLICATION: The financial reports are designed to communicate fiscal activity based upon adopted and approved budget appropriations. No further action of a fiscal nature is requested. The total value of the demands for this period is $5,001,893.23. This includes the warrant register, payroll and payroll related disbursements. DISCUSSION: Staff prepares a variety of financial reports for City Council and Finance Subcommittee review and approval. This statement includes the following report: Ratification of Demands: Every two weeks staff prepares a comprehensive listing of all disbursements, with staff certification that the expenditure transactions listed have been reviewed and are within budgeted appropriations. Staff recommends that the City Council ratify the attached schedule of demands. Attachments: A. Warrant Registers March 19, 2009 and April 2, 2009
CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT
WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
93,642.9303/10/2009 MONTHLY DISBURSALT3102009 CMB RISK MGMT LIABILITY
83,667.5603/11/2009 MO DISBURSAL OF FUNDS FEB-09T3112009 CMB RISK MGMT WORKERS COMP
206,155.2203/23/2009 F.I.T./MEDICARE/S.I.T.T3232009 UNION BANK383,465.71SUBTOTAL
2,437.7403/19/2009 CAB SERVICEN481386 ADMINISTRATIVE SERVICES CO-OP
1,331.8503/19/2009 POLICE MOTORCYCLE REPAIRS AND PARN481387 ADVANCED POWERSPORTS INC
68.8403/19/2009 ID CARD SUPPLIESN481388 ADVANTIDGE INC
308.9503/19/2009 LUNCH BUNCHN481389 ADVENTUREPLEX
92.9503/19/2009 PARAMEDIC EQUIPMENTN481390 AIR SOURCE INDUSTRIES INC
130.0003/19/2009 REIMBURSEMENTN481391 IDRIS J AL-OBOUDI
7,253.0203/19/2009 CROSSING GUARD SERVICESN481392 ALL CITY MANAGEMENT SVCS
307.0003/19/2009 REIMBURSEMENTN481393 GINA ALLEN
867.9403/19/2009 FIRE SAFETY EQUIPMENTN481394 ALLSTAR FIRE EQUIPMENT
554.5603/19/2009 INTERIOR PLANT MAINTENANCEN481395 ALLSTAR INTERIOR LANDSCAPE INC
1,216.8903/19/2009 CREDIT CARD CHARGESN481396 AMERICAN EXPRESS
17,381.0703/19/2009 ACTIVITY GUIDE PRINTING SERVICESN481397 AMERICAN PRINT MEDIA LLC
290.0003/19/2009 CONTRACTORN481398 RITA LOUISE ANACKER
300.0003/19/2009 REFUNDN481399 BONNIE ANCONA
105.8503/19/2009 RENTAL SUPPLIESN481400 ANZA RENTS
65.0003/19/2009 REFUNDN481401 URANIA APPLEBAUM
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
604.5803/19/2009 IRRIGATION SUPPLIES CONTRACTN481402 AQUA-FLO
7,438.7103/19/2009 GRANT AGREEMENTN481403 ARTS MANHATTAN
52.3203/19/2009 T1 MONTHLY CHGN481404 AT&T
2,858.5803/19/2009 CELLULAR CHARGESN481406 AT&T MOBILITY
129.9003/19/2009 GALVANIZINGN481407 ATLAS GALVANIZING CO
4,209.3503/19/2009 KEYBOARD TRAYSN481409 BEAU BUREAUX INTERIORS INC
11,934.1903/19/2009 CHILD125 (CHILD 125 PLAN): PaymentN481410 BENESYST INC
667.5503/19/2009 FLEX ADMIN SERVICESN481411 BENESYST INC
219.7503/19/2009 MEDICAL SUPPLIESN481412 BLUE RIDGE MEDICAL
175.0003/19/2009 CONTRACTORN481413 BODY & MIND COE-DYNAMICS INC
65.0003/19/2009 REFUNDN481414 MELINDA BORNSTEIN
50.0003/19/2009 REFUNDN481415 JOE BOULANGER
1,035.9703/19/2009 FIRST AID AND MEDICAL SUPPLIESN481416 BOUND TREE MEDICAL LLC
1,200.0003/19/2009 CONTRACTORN481417 DON J BRAUNECKER
3,719.4803/19/2009 LIQUID CHLORINEN481418 BRENNTAG PACIFIC INC
55.0003/19/2009 REFUNDN481419 ANITA BRONSTEIN
140.3203/19/2009 REIMBURSEMENTN481420 MICHAEL BROOKE
344.0003/19/2009 REFUNDN481421 BENJAMIN BURKHALTER
4,551.0003/19/2009 AGENCY FEE (MISC): PaymentN481422 CA TEAMSTERS LOCAL 911
1,169.3803/19/2009 AUTO REPAIRN481423 NOE CALDERON
1,160.0003/19/2009 MEMBERSHIP DUESN481424 CALIF CPA EDUCATION FOUNDATION
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
395.0003/19/2009 MEMBERSHIP DUESN481425 CALIFORNIA SOCIETY OF CPA'S
1,253.0003/19/2009 JANITORIAL SERVICES CONTRACTN481426 CAM SERVICES INC
151.2703/19/2009 CANON COPIER MAINTENANCE - COMM DN481427 CANON BUSINESS SOLUTIONS INC
50.0003/19/2009 REFUNDN481428 IAN CARRINGTON
350.0003/19/2009 FROZEN MEALS FOR JAILN481429 CATERING SYSTEMS INC
315.0003/19/2009 DISTRIB CERT RENEWALN481430 CDPH-OCP
5,516.0003/19/2009 EARNINGS WITHHOLDINGN481431 MARY CHIELLA
21,016.3603/19/2009 TIBURON RMS SUPPORT/MAINTN481432 CITY OF HAWTHORNE
874.9503/19/2009 PETTY CASHN481433 CITY OF MANHATTAN BEACH
46,638.5203/19/2009 STREET MAINTENANCEN481434 CLEANSTREET
1,340.0003/19/2009 WATER QUALITY TESTING CONTRACTN481435 CLINICAL LAB OF SAN BERNARDINO
205.4803/19/2009 REIMBURSEMENTN481436 PORTIA COHEN
7,037.5003/19/2009 ANTI-VIRUS PROTECTION MAINTENANCN481437 COMPUCOM SYSTEMS INC
1,192.0003/19/2009 CONTRACTORN481438 SANTIAGO A CORNEJO
264.0003/19/2009 SUBSCRIPTIONN481439 CP&DR
280.0003/19/2009 AWARDS & INSTALLATIONN481440 CPRS DISTRICT IX
874.5003/19/2009 TEST MATERIALSN481441 CPS HUMAN RESOURCE SERVICES
110.0003/19/2009 TRANSCRIPT FEEN481442 CYNTHIA CRUZ
29.2003/19/2009 FOUNTAIN MAINTENANCEN481443 CULLIGAN
218.6003/19/2009 SUBSCRIPTION RENEWALN481444 DAILY BREEZE
29.0003/19/2009 REFUNDN481445 PATRICIA S DARDIS
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
464.0003/19/2009 CONTRACT SERVICESN481446 LATOYA DAWSON
251.5903/19/2009 FIRE EXTINGUISHER MAINTENANCEN481447 DCS TESTING & EQUIPMENT INC
17,567.9603/19/2009 COMPUTERS FOR OLD DESKTOP WORKSTN481448 DELL MARKETING LP
1,354.9303/19/2009 WATER SYSTEM FEESN481449 DEPARTMENT OF PUBLIC HEALTH
4.0003/19/2009 REFUNDN481450 MANUEL DIAZ
2,354.4303/19/2009 NEWSLETTER PRINTING/DIRECT MAIL CN481451 DIRECT ADVERTISING RESPONSE IN
172.9603/19/2009 TRAFFIC PAINT/MISC PAINT SUPPLIESN481452 DISPENSING TECHNOLOGY CORP
162.0003/19/2009 REIMBURSEMENTN481453 GEOFF DOLAN
612.0003/19/2009 CONTRACTORN481454 MAY I DORSETT
2,599.7303/19/2009 HANDHELDSN481455 DUNCAN PKG TECHNOLOGIES INC
2,775.0003/19/2009 IT SUPPORT SERVICE PLANN481456 DYNTEK SERVICES INC
2,488.9403/19/2009 AUTO PARTS & SUPPLIESN481458 EDDINGS BROTHERS INC
4,186.7103/19/2009 BREAK-AWAY PUBLIC SAFETY VESTSN481459 EMERGENCY EQUIPMENT MGT INC
360.0003/19/2009 PM MAINTENANCE OF AMBULANCE GURN481460 EMSAR CALIFORNIA
300.0003/19/2009 REFUNDN481461 LORI ENOMOTO
77.0003/19/2009 CREDIT CHECKSN481462 EXPERIAN
330.4003/19/2009 OVERNIGHT DELIVERYN481463 FEDERAL EXPRESS CORPORATION
307.7803/19/2009 ATTY/COURIER SERVICEN481464 FIRST LEGAL SUPPORT SERVICES
42.0003/19/2009 REFUNDN481465 MARY FITZSIMONS
38,020.5003/19/2009 VAPOR RECOVERY RETROFITN481466 FLEMING ENVIRONMENTAL INC
412.5003/19/2009 SECURITY SYSTEM REPAIRN481467 FOCUSMICRO INC
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
318.7503/19/2009 COFFEE SUPPLIESN481468 FOODCRAFT INC
299.9903/19/2009 EARNINGS WITHHOLDINGN481469 FRANCHISE TAX BOARD
1,834.8203/19/2009 GRAPHICSN481470 TONY FRYKLUND
6.0003/19/2009 REFUNDN481471 LYNNE GASSEL
2,087.1703/19/2009 CONSULTING SERVICESN481472 GEOSYNTEC CONSULTANTS INC
65.0003/19/2009 REFUNDN481473 ELSA GERARD
218.8503/19/2009 CATERING SERVICESN481474 GIULIANO'S DELICATESSEN
1,727.9003/19/2009 ELECTION CONSULTANTN481475 GLADWELL GOV SERVICES INC
62.0003/19/2009 REFUNDN481476 TRACEY GOLDMAN
500.0003/19/2009 REQUEST PARTNER HOSTINGN481477 GOVPARTNER
1,674.0603/19/2009 MOTORS, PUMPS, PARTSN481478 GRAINGER INC
1,939.1803/19/2009 MEDIA STREAMINGN481479 GRANICUS
13,500.0003/19/2009 CITY ENTRYWAY SIGNSN481480 GRAPHIC SOLUTIONS LTD
65.0003/19/2009 REFUNDN481481 ELIZABETH GRESKOVICS
88.0003/19/2009 REFUNDN481482 ASTRID GRONWOLD
300.0003/19/2009 REFUNDN481483 RAFAEL GUZMAN
1,214.9403/19/2009 WELL PUMP OILN481484 HASCO OIL COMPANY, INC
153.5603/19/2009 MISC SUPPLIESN481485 HOME DEPOT CREDIT SERVICES
2,000.0003/19/2009 COMPUTER LOANN481486 MICHELE HOUSTMAN
270.0003/19/2009 CONTRACTORN481487 NATHANIEL E HUBBARD
1,089.3603/19/2009 401A - 108075: PaymentN481488 ICMA RETIREMENT TRUST - 401
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
2,922.8403/19/2009 401A - 109365: PaymentN481489 ICMA RETIREMENT TRUST - 401
53,655.4503/19/2009 DEF COMP (DEFERRED COMP): PaymentN481490 ICMA RETIREMENT TRUST - 457
3,665.3203/19/2009 401A - 109766: PaymentN481491 ICMA RETIREMENT TRUST 401
13.3303/19/2009 ELECTRICAL SUPPLIESN481492 INGLEWOOD WHOLESALE ELECTRIC
2,594.4903/19/2009 T1 SERVICEN481493 INTERNAP NETWORK SERVICES CORP
625.0403/19/2009 RECORD STORAGEN481494 IRON MOUNTAIN
4,904.5003/19/2009 PROSECUTION SERVICESN481495 JOAN STEIN JENKINS
885.7103/19/2009 PARTS & SUPPLIESN481496 JENSEN PRECAST
280.0003/19/2009 ADVERTISINGN481497 JOBS AVAILABLE
401.5003/19/2009 REFUNDN481498 RICHARD JOHN
360.0003/19/2009 CONTRACTORN481499 VICTORIA H JOHNSON
3.0003/19/2009 REFUNDN481500 CARMEN JORDAN
372,956.9003/19/2009 EMERGENCY SEWER REPAIRS AT THE STN481501 KALBAN INC
2.0003/19/2009 REFUNDN481502 SARA KOLLIOS
167.5203/19/2009 ANIMAL HOUSINGN481503 L A COUNTY
25.0003/19/2009 MBB IMPROV NOEN481504 L A COUNTY CLERK/RECORDER
560.0003/19/2009 BACKFLOW PREV ADMIN FEEN481505 L A COUNTY DEPT OF PUB HEALTH
1,192.6503/19/2009 UUAD LOAN PROGRAMN481506 L A COUNTY TAX COLLECTOR
1,192.6503/19/2009 UUAD LOAN PROGRAMN481507 L A COUNTY TAX COLLECTOR
898.0803/19/2009 UUAD LOAN PROGRAMN481508 L A COUNTY TAX COLLECTOR
898.0803/19/2009 UUAD LOAN PROGRAMN481509 L A COUNTY TAX COLLECTOR
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
2,324.3703/19/2009 RESCUE GEARN481510 L N CURTIS & SONS
2,189.9003/19/2009 DVR RECORDERN481511 L-3 COM MOBILE-VISION INC
150.0003/19/2009 REFUNDN481512 REINER LAGRAFF
2,900.0003/19/2009 GEOCORTEX IMF SOFTWARE ANNUAL MN481513 LATITUDE GEOGRAPHICS GROUP LTD
2,000.0003/19/2009 COMPUTER LOANN481514 STEVE LAWSON
575.0003/19/2009 REGISTRATIONN481515 LEAGUE OF CALIFORNIA CITIES
289.0003/19/2009 REFUNDN481516 EVAN LEVI
190.0003/19/2009 REFUNDN481517 KELLY LEWIS
81.0003/19/2009 LEGAL SERVICESN481518 LIEBERT CASSIDY WHITMORE
50.0003/19/2009 MEDICAL SERVICESN481519 LIFECARE SYSTEMS INC
911.0003/19/2009 MEDICAL SERVICESN481520 LITTLE CO OF MARY HOSPITAL
90.0003/19/2009 MONITORING SERVICEN481521 LOGIX SECURITY INC
239.7303/19/2009 OFFICE EQUIPMENT REPAIRN481522 LOMITA BUSINESS MACHINES
91.9203/19/2009 PLAQUEN481523 LOS ALTOS TROPHY CO INC
7,192.0003/19/2009 ADVERTISINGN481524 LOS ANGELES NEWSPAPER GROUP
320.0003/19/2009 REFUNDN481525 WHITNEY LUHRSEN
202.7703/19/2009 SUPPLIESN481526 LUSTRE-CAL CORP
16,333.0003/19/2009 MONTHLY PAYMENTN481527 M B CHAMBER OF COMMERCE
520.4003/19/2009 DONATION - NICK TELLN481528 M B EDUCATION FOUNDATION
3,561.7503/19/2009 DUES % (POLICE - %): PaymentN481529 M B POLICE OFFICERS ASSOCIA
771.5503/19/2009 MONTHLY WATER CHARGESN481530 M B WATER DEPARTMENT
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
162.8403/19/2009 SUPPLIESN481531 M&K METAL CO
205.6803/19/2009 SIGNAGEN481532 MANERI SIGN CO INC
197.8903/19/2009 AUTO SUPPLIESN481533 MANHATTAN BEACH TOYOTA
487.1303/19/2009 EMBROIDERY/PRINTING SERVICESN481534 MANHATTAN STITCHING COMPANY
2,500.0003/19/2009 FINE ARTS FLOATER INSURANCEN481535 MARSH RISK & INSURANCE SERVICE
33.9603/19/2009 AUTO PARTSN481536 MARTIN CHEVROLET
115.7503/19/2009 REFUNDN481537 CHRIS MARTINEZ
71.2903/19/2009 FENCING MATERIAL & HARDWAREN481538 MASTER HALCO INC
200.0003/19/2009 REFUNDN481539 MATTEL INC
3,630.0003/19/2009 MD TRUST (MED TRUST): PaymentN481540 MBPOA RETIREE
95.6503/19/2009 AUTO SUPPLIESN481541 MC BATTERY LLC
300.0003/19/2009 REFUNDN481542 ANNA MC GIBBONS
101.0003/19/2009 REFUNDN481543 MONIQUE MC MAHON
636.3303/19/2009 MOTORS, PUMPS, PARTSN481544 MC MASTER-CARR
8,712.9003/19/2009 PROFESSIONAL ENGINEERING SVCSN481545 MELAD AND ASSOCIATES
99.0003/19/2009 REFUNDN481546 MARIA MENDOZA
14,256.2503/19/2009 FUEL PURCHASEN481547 MERRIMAC ENERGY GROUP
65.0003/19/2009 REFUNDN481548 MARC MISSIORECK
52,510.5003/19/2009 PKG CITATION SURCHARGEN481549 MUNICIPAL COURT
231.6803/19/2009 PARTS OF GO-4 AND VAC-CONN481550 MUNICIPAL MAINTENANCE EQUIP
687.9903/19/2009 REIMBURSEMENTN481551 DEIRDRE C MURRAY
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
406.8803/19/2009 PROPANE FUELN481552 MUTUAL PROPANE
2,464.0003/19/2009 CONTRACTORN481553 SUSAN F NARDI-UNGER
235.4403/19/2009 CATERING SERVICESN481554 NEW YORK FOOD CO INC
2,399.6103/19/2009 COMMUNICATION SERVICEN481556 NEXTEL COMMUNICATIONS
1,862.2503/19/2009 TRACK-IT MAINTENANCE RENEWALN481557 NUMARA SOFTWARE INC
39.0003/19/2009 REFUNDN481558 KEVIN O'CONNELL
9,248.3803/19/2009 OFFICE SUPPLIESN481559 OFFICE DEPOT
4,923.6503/19/2009 TEMP EMP SERVICESN481560 OFFICE RESOURCES INC
200.0003/19/2009 REFUNDN481561 GARY OSTERBERG
1,745.2803/19/2009 OPRA WORK ORDER MODULEN481562 PACKAGE PRODUCTS & SVCS INC
13,946.5503/19/2009 PROFESSIONAL SERVICESN481563 PCR SERVICES CORPORATION
240.3203/19/2009 LANDSCAPING MATERIALSN481564 PERFORMANCE NURSERY CORP
935.2803/19/2009 WASTEWATER PARTS, SUPPLIES, MISC IN481565 PLUMBERS DEPOT INC
1,268.0803/19/2009 V#705 - RESCUE REPAIRSN481566 STEVE M PONCE
180.0003/19/2009 POSTAGEN481567 POSTMASTER
46.0003/19/2009 REFUNDN481568 ROBERT POWELL
199.4003/19/2009 PREPAID LEGAL: PaymentN481569 PRE-PAID LEGAL SERVICES INC
50.0003/19/2009 REFUNDN481570 STEPHEN PRENDERGAST
356.5203/19/2009 MAIL MACHINE SUPPLIESN481571 PRIORITY MAILING SYSTEMS INC
1,258.7503/19/2009 MAT SERVICEN481572 PRUDENTIAL OVERALL SUPPLY
71,332.9803/19/2009 PERS (PERS RET DED): PaymentN481573 PUBLIC EMPLOYEES'
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
207,224.0903/19/2009 INSURANCE PREMIUMN481574 PUBLIC EMPLOYEES'
998.0003/19/2009 CONSTRUCTIONN481575 QUALITY RESULTS INC
840.0003/19/2009 CONTRACTORN481576 LORENA J QUILLA-SOULES
5,078.8603/19/2009 PRINTING SERVICESN481577 READY REPRODUCTIONS INC
64.9503/19/2009 PRINTING SERVICESN481578 READY REPRODUCTIONS INC
1,512.0003/19/2009 CONTRACTORN481579 KATHLEEN REESE
340.0003/19/2009 PARCEL MAP REVIEWN481580 RKA CONSULTING GROUP
1,549.3903/19/2009 HAULING FEESN481581 ROBERT R FORD TRUCKING INC
182.0003/19/2009 CONTRACTORN481582 CORLEEN S ROCHLITZ
2,548.9903/19/2009 V# 146 - BODY DAMAGE REPAIRSN481583 KURT ROMELSBACHER
85.0003/19/2009 REIMBURSEMENTN481584 MICHAEL ROSENBERGER
46.0003/19/2009 REFUNDN481585 ALAN ROTHHOLZ
1,590.0003/19/2009 CONTRACTORN481586 FERN M RUIZ
231.3503/19/2009 PARK & RECREATION SUPPLIESN481587 S&S WORLDWIDE INC
39.9003/19/2009 GARAGE SUPPLIESN481588 SAFETY-KLEEN CORP
72.3703/19/2009 MISC SUPPLIESN481589 SAFEWAY INC - VONS DIVISION
280.0003/19/2009 REFUNDN481590 STEPHEN SANCHEZ
896.0003/19/2009 CONTRACTORN481591 ROBERT SARINANA
2,128.0003/19/2009 CONTRACTORN481592 DIANE SAVAHGE
1,350.5503/19/2009 COMMUNICATIONS EQUIPMENTN481593 SBRPCA
74.8803/19/2009 REIMBURSEMENTN481594 PATRICIA SCHILLING
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
350.0003/19/2009 CONTRACTORN481595 BRIAN SCOTT SCHREIBER
2,500.0003/19/2009 FINGERPRINT IDENTIFICATIONN481596 LINDA S SCHUETZE
3,594.7403/19/2009 POOL CLEANING AND REPAIRN481597 SEA-CLEAR POOLS INC
50.0003/19/2009 REFUNDN481598 SHALHEVET HIGH SCHOOL
11.6803/19/2009 SUPPLIESN481599 SHAMROCK SUPPLY CO INC
100.6703/19/2009 GASOLINEN481600 SHELL
228.4103/19/2009 BANNERS, DECALS, SIGNAGEN481601 SIGNVERTISE
399.9403/19/2009 WELDING SUPPLIESN481602 SIMS WELDING SUPPLY CO INC
504.7903/19/2009 MISC SUPPLIESN481603 SMART & FINAL
1,498.0003/19/2009 SKI LIFT TICKETSN481604 SNOW SUMMIT SKI CORPORATION
340.0003/19/2009 BEE REMOVAL SERVICESN481605 MARIE SOLYMOSI
1,080.0003/19/2009 CONTRACTORN481606 JENNIFER ANN SORRELL
18.0003/19/2009 FIRE EXTINGUISHER SERVICEN481607 SOUTH BAY FIRE EXTINGUISHER CO
5,392.4303/19/2009 AUTO PARTS & SERVICEN481608 SOUTH BAY FORD INC
50.0003/19/2009 REFUNDN481609 SOUTH BAY KOREAN SOCCER
25,092.6503/19/2009 STREET LIGHTINGN481610 SOUTHERN CALIFORNIA EDISON
63,894.9603/19/2009 MONTHLY ELEC CHGSN481611 SOUTHERN CALIFORNIA EDISON
593.4903/19/2009 SPARKLETTS DRINKING WATERN481612 SPARKLETTS
115.8003/19/2009 RECREATIONAL SUPPLIESN481613 SPORT SUPPLY GROUP INC
2,145.0003/19/2009 CONTRACTORN481614 SSBRA
6,683.4403/19/2009 PHONE SUPPORT MAINTENANCEN481615 STANDARD TEL
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
350.0003/19/2009 EARNINGS WITHHOLDINGN481616 STATE DISBURSEMENT UNIT
87.6903/19/2009 EARNINGS WITHHOLDINGN481617 STATE DISBURSEMENT UNIT
70.3803/19/2009 EARNINGS WITHHOLDINGN481618 STATE DISBURSEMENT UNIT
1,252.0003/19/2009 LIVE SCAN FINGERPRINTSN481619 STATE OF CALIFORNIA
58.0003/19/2009 REFUNDN481620 CONNIE STEFFAN
108.0003/19/2009 REIMBURSEMENTN481621 BRIANNE STERNAD
42.7503/19/2009 KEY DUPLICATIONSN481622 STEVE'S INC
80.0003/19/2009 REFUNDN481623 KARA STEVENSON
69.0003/19/2009 REFUNDN481624 BETTY STONE
604.8003/19/2009 CONTRACTORN481625 JENNA STUBBS ZUKMANN
99.8703/19/2009 REFUNDN481626 ALFREDA VIKKI SULISTIOWATI
1,245.0403/19/2009 ASPHALT/EMULSIONN481627 SULLY-MILLER CONTRACTING CO
10,203.3103/19/2009 MONTHLY LEASEN481628 SUNTRUST LEASING CORPORATION
38.2003/19/2009 PAINT SUPPLIESN481629 SUPREME PAINT DECORATING
197.8503/19/2009 PRISONER SUPPLIESN481630 SUPREME SALES COMPANY INC
2.0003/19/2009 SOS FUND: PaymentN481631 THE "SAVE OUR SERVICES" FUND
5,970.0003/19/2009 DINNER DEPOSITN481632 THE COMEDY & MAGIC CLUB
6,696.8903/19/2009 MONTHLY GAS CHARGESN481633 THE GAS COMPANY
853.0003/19/2009 POOL SUPPLIESN481634 THE LIFEGUARD STORE
500.0003/19/2009 LEASE PAYMENTN481635 TOYOTA FINANCIAL SERVICES
170.1003/19/2009 TRAFFIC CONTROL DEVICE RENTALN481636 TRAFFIC CONTROL SERVICE INC
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
46,291.4403/19/2009 LANDCARE MAINTENANCEN481637 TRUGREEN LANDCARE LLC
9,235.6303/19/2009 PKG CITATION PROCESSINGN481638 TURBO DATA SYSTEMS INC
2,300.4903/19/2009 NURSE EDUCATOR CONTRACTN481639 UC REGENTS
117.0003/19/2009 UNDERGROUND SCHEMATIC NOTIFICAN481640 UNDERGROUND SERVICE ALERT
3,336.9803/19/2009 PARS (PARS): PaymentN481641 UNION BANK OF CALIFORNIA
40.8203/19/2009 DELIVERY SERVICEN481642 UNITED PARCEL SERVICE
218.9703/19/2009 PORTABLE RESTROOMSN481643 UNITED SITE SVCS OF CA INC
1,000.0003/19/2009 EARNINGS WITHHOLDINGN481644 UNITED STATES TREASURY
25.0003/19/2009 EARNINGS WITHHOLDINGN481645 UNITED STATES TREASURY
3,250.0003/19/2009 ON-CALL ELECTRICIANN481646 MARK URSIC
73.4703/19/2009 FOOD CATERING (PIZZA)N481647 VALENTINO'S PIZZA
123.5003/19/2009 TOWING AND VEHICLE STORAGEN481648 VAN LINGEN BODY SHOP & TOWING
1,053.2803/19/2009 RHS Employer contributon: PaymentN481649 VANTAGEPOINT TRANSFER AGENTS
2,505.4403/19/2009 RETMNT HLTH SAVINGS: PaymentN481650 VANTAGEPOINT TRANSFER AGENTS
297.1003/19/2009 RHS benefit: PaymentN481651 VANTAGEPOINT TRANSFER AGENTS
149.0503/19/2009 REIMBURSEMENTN481652 CHRIS VARGAS
760.1503/19/2009 EARNINGS WITHHOLDINGN481653 ROBIN L VARGAS
3,628.6603/19/2009 CISCO SWITCH & FIBER FOR PECK RESERVN481654 VECTOR RESOURCES INC
14,351.7203/19/2009 TELEPHONE SERVICEN481655 VERIZON CALIFORNIA INC
2,200.0003/19/2009 WEB HOSTINGN481656 VISION INTERNET PROVIDERS INC
23.0003/19/2009 REFUNDN481657 JAMES WALSH
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
795.2203/19/2009 ELECTRICAL SUPPLIESN481658 WALTERS WHOLESALE ELECTRIC CO
259,153.6603/19/2009 REFUSE REMITTANCEN481659 WASTE MANAGEMENT INC
6,900.0003/19/2009 CONTRACTORN481660 DANIEL A WATT
582.4003/19/2009 RECORDING SECRETARYN481661 WENDY WEEKS
332.7403/19/2009 WESTLAW ACCESSN481662 WEST PAYMENT CENTER
630.0003/19/2009 MEDICAL SERVICESN481663 WESTCHESTER MEDICAL GROUP
1,177.5503/19/2009 JAIL DOOR MATERIALS AND HARDWAREN481664 WESTERN DETENTION PRODUCTS INC
253.1403/19/2009 BLDG MATERIALS/CEMENTN481665 WESTWOOD BUILDING MATERIALS
577.2403/19/2009 PARTS & SUPPLIESN481666 WIDESPREAD INDUSTRIAL SUPPLIES
11,155.0003/19/2009 TRAFFIC ENGINEERING SVCSN481667 WILLDAN INC
49.6403/19/2009 MOBILE PHONE ACCESSORIESN481668 WIRED ACCESSORIES INC
410.0003/19/2009 TRAINING SUBSCRIPTIONN481669 WORKING FIRE TRAINING SYSTEMS
3,354.3903/19/2009 COPIER LEASEN481670 XEROX CORPORATION
151.8903/19/2009 COPIER LEASEN481671 XEROX CORPORATION
409.1503/19/2009 XEROX MULTIFUNCTION MACHINE SUPN481672 XEROX DIRECT
50.0003/19/2009 REFUNDN481673 CHARLENE YOUNG
2,100.0003/19/2009 CONTRACTORN481674 JOHN EDWARD ZIELLO
184.6203/19/2009 EARNINGS WITHHOLDINGN481675 JENNIFER ZINS1,704,441.34SUBTOTAL
14F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n
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WR 20BWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
4:05:48PM03/19/2009
2,087,907.05
PAYMENT LEGEND:T = Wire TransfersN = System Printed ChecksH = Hand Written Checks
COMBINED TOTAL
15F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
175,580.6804/06/2009 F.I.T./MEDICARE/S.I.T.T4062009 UNION BANK175,580.68SUBTOTAL
4,578.0004/02/2009 CONTRACTORN481676 ACTION SPORT TOURS INC
498.2904/02/2009 CAB SERVICEN481677 ADMINISTRATIVE SERVICES CO-OP
19,944.0004/02/2009 WC & GEN LIABILITY ADMINN481678 ADMINSURE INC
68.3504/02/2009 POLICE MOTORCYCLE REPAIRS AND PARN481679 ADVANCED POWERSPORTS INC
1,889.0004/02/2009 BUS TRANSPORTATIONN481680 ADVENTURES AMERICA
116.8004/02/2009 PARAMEDIC EQUIPMENTN481681 AIR SOURCE INDUSTRIES INC
45,141.6304/02/2009 PROFESSIONAL SERVICESN481682 AKM CONSULTING ENGINEERS INC
6,838.2404/02/2009 SUPPLIESN481683 ALL AMERICAN ASPHALT
13,266.8404/02/2009 CROSSING GUARD SERVICESN481684 ALL CITY MANAGEMENT SVCS
264.0104/02/2009 FIRE SAFETY EQUIPMENTN481685 ALLSTAR FIRE EQUIPMENT
90.0004/02/2009 MEMBERSHIP DUESN481686 AMERICAN PLANNING ASSOCIATION
223.7204/02/2009 ANIMAL SUPPLIESN481687 ANIMAL CARE EQUIP AND SERVICE
675.2504/02/2009 IRRIGATION SUPPLIES CONTRACTN481688 AQUA-FLO
806.4904/02/2009 REIMBURSEMENTN481689 JIM ARNDT
665.0004/02/2009 CONTRACTORN481690 ART TO GROW ON
364.0004/02/2009 CONTRACTORN481691 HISAKO ASANO-GOULD
12.0004/02/2009 REFUNDN481692 ELDON ASP
93.6404/02/2009 REVERSE 911 UPDATESN481693 AT&T
1F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
129.9004/02/2009 GALVANIZINGN481694 ATLAS GALVANIZING CO
96.8004/02/2009 REIMBURSEMENTN481695 DENNIS AULT
105.0004/02/2009 ELECTION WORKERN481696 KARL (MARCEL) AVERY
412.7404/02/2009 GLASS SERVICEN481697 B & M GLASS
125.0004/02/2009 ELECTION WORKERN481698 PEGGY BARTLETT
90.0004/02/2009 REFUNDN481699 JAMES BAYNES
467.9204/02/2009 CATERING SERVICESN481700 BEACH CITIES HEALTH DISTRICT
11,892.1904/02/2009 CHILD125 (CHILD 125 PLAN): PaymentN481701 BENESYST INC
705.0004/02/2009 CONTRACTORN481702 JEAN P BEUOY
1,694.0004/02/2009 CONTRACTORN481703 TRACY BLENDER
125.0004/02/2009 ELECTION WORKERN481704 JENNIFER BORGES
914.4804/02/2009 FIRST AID AND MEDICAL SUPPLIESN481705 BOUND TREE MEDICAL LLC
75.6004/02/2009 CONTRACTORN481706 DON J BRAUNECKER
6,232.8004/02/2009 CONTRACTORN481707 BRIT WEST SOCCER INC
207.2804/02/2009 CONTRACTORN481708 GEORGETTE BUCKLEY
566.2504/02/2009 EARNINGS WITHHOLDINGN481709 CA SDU
566.2504/02/2009 EARNINGS WITHHOLDINGN481710 CA SDU
365.0004/02/2009 AUTO SEAT REPAIRN481711 NOE CALDERON
67.1204/02/2009 OFFICE SUPPLIESN481712 CALIF MARKING DEVICES INC
1,271.5704/02/2009 CONCRETEN481713 CALIF PORTLAND CEMENT CO
760.5604/02/2009 EQUIPMENT RENTALN481714 CALIFORNIA STAGE & LIGHTING IN
2F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
21,754.1604/02/2009 JANITORIAL SERVICES CONTRACTN481715 CAM SERVICES INC
52.0004/02/2009 TRANSCRIPTN481716 JEANIE CAMPBELL
1,196.8804/02/2009 CANON COPIER LEASE - COMM DEV.N481717 CANON FINANCIAL SERVICES INC
130.0004/02/2009 MEMBERSHIP DUESN481718 CAPPO INC
12.0004/02/2009 REFUNDN481719 DANA CAVALIERO
2,706.2504/02/2009 APC SMART-UPS APPLIANCES - REPLACEN481720 CDW GOVERNMENT INC
105.0004/02/2009 ELECTION WORKERN481721 DAVID CHAMPION
125.0004/02/2009 ELECTION WORKERN481722 JANICE CHAMPION
105.0004/02/2009 ELECTION WORKERN481723 DOROTHY CHAPPLE
1,237.0004/02/2009 CONTRACTORN481724 JOE CHARLES
35.5004/02/2009 REFUNDN481725 HUI CHUAN CHEN
1,080.7504/02/2009 GASOLINEN481726 CHEVRON
64.9804/02/2009 UNIFORM ACCESSORIESN481727 CHIEF CORPORATION
12.0004/02/2009 REFUNDN481728 SUSAN CHUN
1,133.0804/02/2009 ABC GRANT DISTRIBUTIONN481729 CITY OF HERMOSA BEACH
398.1204/02/2009 PETTY CASHN481730 CITY OF MANHATTAN BEACH
217.3004/02/2009 PETTY CASHN481731 CITY OF MANHATTAN BEACH-FIRE P
1,764.5204/02/2009 ABC 08 GRANT DISTRIBUTIONN481732 CITY OF REDONDO BEACH
2,576.0004/02/2009 CONTRACTORN481733 DORENE G COLES
40.0004/02/2009 ELECTION WORKERN481734 COLIN COOPER
40.0004/02/2009 ELECTION WORKERN481735 CONSTANCE COOPER
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
40.0004/02/2009 REFUNDN481736 MARK CURRAN
1,340.3004/02/2009 TIRESN481737 DAPPER TIRE CO
105.0004/02/2009 ELECTION WORKERN481738 RONALD DARNOW
1,480.1304/02/2009 CHILDREN'S THEATREN481739 DAZIAN RENTALS WEST LLC
440.0004/02/2009 FIRE EXTINGUISHER MAINTENANCEN481740 DCS TESTING & EQUIPMENT INC
105.0004/02/2009 ELECTION WORKERN481741 JEAN DE ANGELIS
23,359.1904/02/2009 INSURANCE PREMIUMN481742 DELTA DENTAL PLAN
105.0004/02/2009 ELECTION WORKERN481743 AL DICKINSON
5.4204/02/2009 TRAFFIC PAINT/MISC PAINT SUPPLIESN481744 DISPENSING TECHNOLOGY CORP
250.0004/02/2009 REGISTRATIONN481745 DOJ CSU
612.0004/02/2009 CONTRACTORN481746 MAY I DORSETT
29,183.4204/02/2009 PKG METER SUPPLIESN481747 DUNCAN PKG TECHNOLOGIES INC
105.0004/02/2009 ELECTION WORKERN481748 MARY ALICE DURRIN
60.0004/02/2009 FIRST-AID SUPPLIESN481749 E T AMERICA CORPORATION
2,700.0504/02/2009 AUTO PARTS & SUPPLIESN481750 EDDINGS BROTHERS INC
105.0004/02/2009 ELECTION WORKERN481751 JEAN EGGENSCHWILER
301.0004/02/2009 SIGN REFUNDN481752 EL TORITO RESTAURANT
105.0004/02/2009 ELECTION WORKERN481753 GLORIA ELENOR
105.0004/02/2009 ELECTION WORKERN481754 PAT ELLIS
10,282.5004/02/2009 MAN VILLAGE DEIR TRAFFIC STUDYN481755 FEHR & PEERS
85.0004/02/2009 REFUNDN481756 SHIRLEY FEINBERG
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
53.0004/02/2009 SUBSCRIPTION RENEWALN481757 FIRE FINDINGS
2,200.0004/02/2009 ONE-YEAR RENEWAL OF FIRE RMS SUPPN481758 FIRE INFO SUPPORT SERVICES INC
78.2904/02/2009 ATTY/COURIER SERVICEN481759 FIRST LEGAL SUPPORT SERVICES
1,200.0004/02/2009 CONSULTING SERVICESN481760 HOWARD L FISHMAN
1,380.0004/02/2009 SB989 TANK TESTINGN481761 FLEMING ENVIRONMENTAL INC
125.0004/02/2009 ELECTION WORKERN481762 LYN FLORY
105.0004/02/2009 ELECTION WORKERN481763 ROXY FREEMAN
125.0004/02/2009 ELECTION WORKERN481764 PATRICIA FRUIN
317.2504/02/2009 ELECTRONIC/COMPUTER SUPPLIESN481765 FRY'S ELECTRONICS
350.1904/02/2009 AUTO SUPPLIESN481766 FULLERTON DIESEL ELECTRIC
125.0004/02/2009 ELECTION WORKERN481767 LORELEI FULTZ
23.1004/02/2009 ARMORED TRANSPORT SERVICESN481768 GARDA CL WEST INC
4,590.5904/02/2009 COMPRESSORS REPLACEMENTN481769 GAS EQUIPMENT SYSTEMS INC
65.0004/02/2009 ELECTION WORKERN481770 DIANE GATES
105.0004/02/2009 ELECTION WORKERN481771 ROSIE GIPSON
1,785.0004/02/2009 ELECTION CONSULTANTN481772 GLADWELL GOV SERVICES INC
540.0004/02/2009 GPS MONTHLY TRACKINGN481773 GPS INTELLIGENCE LLC
215.3304/02/2009 MOTORS, PUMPS, PARTSN481774 GRAINGER INC
65.0004/02/2009 ELECTION WORKERN481775 SUSAN GREBE
921.6404/02/2009 REIMBURSEMENTN481776 JOHN GRIMALDI
392.0004/02/2009 CONTRACTORN481777 MARGARET GUMBRECHT
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
2,394.3004/02/2009 MUNICIPAL MGMT AGREEMENT- ADVISON481778 H F & H CONSULTANTS LLC
35.0004/02/2009 REFUNDN481779 PHILIP HARVEY
589.9804/02/2009 TOOLS & SUPPLIESN481780 HD SUPPLY WATERWORKS LTD
1,426.9004/02/2009 BIKE RACKN481781 HIGHLAND PRODUCTS GROUP LLC
1,438.6404/02/2009 CONTRACT SERVICESN481782 HINDERLITER DE LLAMAS & ASSOC
1,564.4704/02/2009 MISC SUPPLIESN481783 HOME DEPOT CREDIT SERVICES
28,094.2504/02/2009 HVAC MAINTENANCE & REPAIRN481784 HONEYWELL INTERNATIONAL INC
1,849.3004/02/2009 MISC SUPPLIESN481785 HSBC BUSINESS SOLUTIONS
515.9004/02/2009 CONTRACTORN481786 GEORGE HUANTE
60.0004/02/2009 MEMBERSHIP DUESN481787 IAFCI
1,089.3604/02/2009 401A - 108075: PaymentN481788 ICMA RETIREMENT TRUST - 401
2,930.7904/02/2009 401A - 109365: PaymentN481789 ICMA RETIREMENT TRUST - 401
54,382.6004/02/2009 DEF COMP (DEFERRED COMP): PaymentN481790 ICMA RETIREMENT TRUST - 457
3,599.2104/02/2009 401A - 109766: PaymentN481791 ICMA RETIREMENT TRUST 401
100.0004/02/2009 MEMBERSHIP DUESN481792 INTERNATIONAL CODE COUNCIL INC
579.0004/02/2009 AWARDSN481793 IPROMOTEU INC
1,195.0004/02/2009 SERVICE AGREEMENTN481794 IPSWITCH INC
105.0004/02/2009 ELECTION WORKERN481795 LUCILLE ITAMI
4,873.0504/02/2009 CONTRACTORN481796 KIMBERLY A JOHNSON
80.0004/02/2009 ELECTION WORKERN481797 STANLEY JOHNSON
181,449.0004/02/2009 CORROSION TREATMENTN481798 KC INDUSTRIES INC
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
40.0004/02/2009 REFUNDN481799 ROBERT SNIDERMAN OR ANN KEITEL
649.5004/02/2009 CONTRACTORN481800 KEYLINE LITHOGRAPHY
30.0004/02/2009 FENCE RENTALN481801 KING FENCE INC
567.0004/02/2009 CONTRACTORN481802 NELLY KORENEVSKY
739.2004/02/2009 CONTRACTORN481803 LAURA KRUG
135.0004/02/2009 REFUNDN481804 SAM KUNIANSKI
3,994.4304/02/2009 RFP# 755-09 GRAPHIC DESIGN SERVICESN481805 KEVIN H KUROMI
4.0004/02/2009 PARCEL MAPSN481806 L A COUNTY ASSESSOR
1,734.0004/02/2009 ANNUAL STORAGE TANK FEEN481807 L A COUNTY FIRE DEPARTMENT
1,040.0004/02/2009 BUS SALESN481808 L A COUNTY MTA
1,220.8004/02/2009 CONTRACTORN481809 L A TENNIS ACADEMY INC
11,085.0004/02/2009 RFP# 742-08 COMMERCIAL DOOR MAINTENN481810 LAGUNA OVERHEAD LTD
900.0004/02/2009 PATCHING SERVICESN481811 PAUL S LANE
432.0004/02/2009 CONTRACTORN481812 VIC LARSON
4,159.3904/02/2009 AUTO REPAIRN481813 LASZLO'S SPORTS CAR CENTER INC
40.0004/02/2009 REFUNDN481814 RAMON LAVARES
65.9504/02/2009 BUILDING SUPPLIESN481815 LEARNED LUMBER
56.0004/02/2009 LEGAL SERVICESN481816 LEGALNET LLC
105.0004/02/2009 ELECTION WORKERN481817 LIANNE LEM
125.0004/02/2009 ELECTION WORKERN481818 CHARLOTTE LESSER
304.0004/02/2009 MEDICAL SERVICESN481819 LIFECARE SYSTEMS INC
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
35.0004/02/2009 MEDICAL SERVICESN481820 LITTLE CO OF MARY HOSPITAL
654.5004/02/2009 CONTRACTORN481821 KATHLEEN MARY LLORENS
190.7404/02/2009 DONATION - NICK TELLN481822 M B EDUCATION FOUNDATION
3,561.7504/02/2009 DUES % (POLICE - %): PaymentN481823 M B POLICE OFFICERS ASSOCIA
10,618.8204/02/2009 MONTHLY WATER CHARGESN481824 M B WATER DEPARTMENT
56.0204/02/2009 SUPPLIESN481825 M&K METAL CO
11,583.0004/02/2009 TOURS/EVENTSN481826 MAIN STREET TOURS INC
651.7004/02/2009 CONTRACTORN481827 JOSEPH MANCUSO
2,079.4504/02/2009 SIGNAGEN481828 MANERI SIGN CO INC
21.6504/02/2009 EMBROIDERY/PRINTING SERVICESN481829 MANHATTAN STITCHING COMPANY
3,124.1004/02/2009 CANDIDATE STATEMENTSN481830 MARTIN & CHAPMAN CO
250.0004/02/2009 K9 TRAININGN481831 MASTER K-9 INC
22.5704/02/2009 LIBRARY UPDATEN481832 MATTHEW BENDER & CO INC
3,630.0004/02/2009 MD TRUST (MED TRUST): PaymentN481833 MBPOA RETIREE
375.0004/02/2009 MC POOL RESERVATIONN481834 MBUSD
2,931.0804/02/2009 CONSULTING SERVICEN481835 KATHLEEN C MC GOWAN
80.0004/02/2009 ELECTION WORKERN481836 TREVOR MC KAY
267.8904/02/2009 MOTORS, PUMPS, PARTSN481837 MC MASTER-CARR
34,540.0004/02/2009 OFFICE FURNITUREN481838 MC MURRAY STERN
125.0004/02/2009 ELECTION WORKERN481839 MARTIN MEMMOTT
560.0004/02/2009 CONTRACTORN481840 HIROKO MOMII
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
105.0004/02/2009 ELECTION WORKERN481841 MAC MORRISON
30.0004/02/2009 REFUNDN481842 TRAVIS & CARI MUELLER
600.0004/02/2009 CONTRACTORN481843 SARA BETH MUIR
734.6104/02/2009 PARTS OF GO-4 AND VAC-CONN481844 MUNICIPAL MAINTENANCE EQUIP
254.9204/02/2009 TELEPHONE MUSIC SVCSN481845 MUZAK LLC
2,496.6204/02/2009 V# 1066 AND M20 REPAIRSN481846 MYERS & SON HI-WAY SAFETY
40.0004/02/2009 REFUNDN481847 HOWARD MYERS
3,403.8004/02/2009 ELEVATOR MAINTENANCEN481848 NAES ACQUISITION CORP
711.9004/02/2009 TRANSCRIPTION SERVICESN481849 NET TRANSCRIPTS INC
1,055.5604/02/2009 SUPPLIESN481850 NEXGEN
196.1904/02/2009 RECREATIONAL SUPPLIESN481851 NJP SPORTS INC
994.2504/02/2009 ATHLETIC PRODUCTS SUPPLIESN481852 NORBERT'S ATHLETIC PRODUCTS
90.0004/02/2009 REFUNDN481853 NORTHWOOD PROPERTIES
9,191.3704/02/2009 SERVERSN481854 NTH GENERATION COMPUTING INC
125.0004/02/2009 MEMBERSHIP DUESN481855 NTOA
300.0004/02/2009 REFUNDN481856 KIM O'HANLON
5,829.2004/02/2009 TEMP EMP SERVICESN481857 OFFICE RESOURCES INC
5.0004/02/2009 SOFTWAREN481858 OHIO DISTINCTIVE SOLUTIONS
484.0604/02/2009 AWARDS, TROPHIES, PLAQUESN481859 PARADISE AWARDS
1,958.6804/02/2009 LIGHTINGN481860 PARKER LIGHTING INC
65.0004/02/2009 ELECTION WORKERN481861 JOHN PEETZ
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
65.0004/02/2009 ELECTION WORKERN481862 JUDITH PEETZ
165.0004/02/2009 LIFT STATIO PUMP REPAIRSN481863 PENINSULA PUMP CORPORATION
527.2004/02/2009 REFUNDN481864 PERSCARE ANTHEM BLUE CROSS
29.9904/02/2009 SUBSCRIPTIONN481865 PHOTO TECHNIQUES
750.8804/02/2009 REFUNDN481866 PHYSIOWORKS
30.0004/02/2009 2009 MEMBERSHIP DUESN481867 PORAC
1,694.0004/02/2009 CONTRACTORN481868 POSITIVE EXPECTATIONS INC
1,528.0004/02/2009 POSTAL BOX SERVICEN481869 POSTMASTER
105.0004/02/2009 ELECTION WORKERN481870 ANNE POTTER
525.1804/02/2009 AUXILIARY GENERATOR MAINTENANCEN481871 POWER PLUS
19,736.8004/02/2009 ROSECRANS WIDENING PROJECTN481872 PSOMAS
102.3604/02/2009 AUTO REPAIRSN481873 PTO SALES CORPORATION
70,746.5704/02/2009 PERS (PERS RET DED): PaymentN481874 PUBLIC EMPLOYEES'
65.0004/02/2009 ELECTION WORKERN481875 JALE PULLEN
65.0004/02/2009 ELECTION WORKERN481876 MYRON PULLEN
600.0004/02/2009 EDEN CONVERSIONN481877 QUADRANT SYSTEMS INC
3,178.0004/02/2009 CONTRACTORN481878 DEANNA QUESADA
3,506.2904/02/2009 PRINTING SERVICESN481879 READY REPRODUCTIONS INC
301.0004/02/2009 REFUNDN481880 REI
4,021.3704/02/2009 SUPPLIESN481881 ROBERT R FORD TRUCKING INC
156.0004/02/2009 CONTRACTORN481882 CORLEEN S ROCHLITZ
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
480.9804/02/2009 LIGHTINGN481883 ROLLS SCAFFOLD & EQUIPMENT INC
125.0004/02/2009 ELECTION WORKERN481884 ADELE ROSALES
105.0004/02/2009 ELECTION WORKERN481885 LOUIS ROSALES
105.0004/02/2009 ELECTION WORKERN481886 PHYLLIS RUDERMAN
1,365.0004/02/2009 CONTRACTORN481887 FERN M RUIZ
634.6604/02/2009 GARAGE SUPPLIESN481888 SAFETY-KLEEN CORP
198.9104/02/2009 MISC SUPPLIESN481889 SAFEWAY INC - VONS DIVISION
232.4704/02/2009 AUTO REPAIRN481890 SAM'S ALIGNMENT TIRE INC
896.0004/02/2009 CONTRACTORN481891 ROBERT SARINANA
25.0004/02/2009 REGISTRATIONN481892 SBCCOG
232,650.1504/02/2009 4TH QTR ASSESSMENTN481893 SBRPCA
52.4304/02/2009 REIMBURSEMENTN481894 PATRICIA SCHILLING
350.0004/02/2009 CONTRACTORN481895 BRIAN SCOTT SCHREIBER
953.3204/02/2009 POOL CLEANING AND REPAIRN481896 SEA-CLEAR POOLS INC
90.0004/02/2009 FOUNTAIN CLEANING - CREATIVE ARTS CN481897 SCOTT D SEALEY
68.9704/02/2009 SIGNAGEN481898 SIGNPRO CORPORATION
361.5604/02/2009 BANNERS, DECALS, SIGNAGEN481899 SIGNVERTISE
105.0004/02/2009 ELECTION WORKERN481900 KAY SKINNER
217.8104/02/2009 MISC SUPPLIESN481901 SMART & FINAL
317.1004/02/2009 GROUNDS MAINTENANCEN481902 SOCIAL VOCATIONAL SERVICES INC
35.5004/02/2009 REFUNDN481903 JANE & LARS SODERBERG
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
170.0004/02/2009 BEE REMOVAL SERVICESN481904 MARIE SOLYMOSI
1,080.0004/02/2009 CONTRACTORN481905 JENNIFER ANN SORRELL
441.0004/02/2009 MEDICAL SERVICESN481906 SOUTH BAY FAMILY MEDICAL GROUP
743.1304/02/2009 AUTO PARTS & SERVICEN481907 SOUTH BAY FORD INC
12.0004/02/2009 REFUNDN481908 JULIE SPANGLER
99.9804/02/2009 WIRELESS INTERNETN481909 SPRINT
667.4904/02/2009 INSURANCE PREMIUMN481910 STANDARD INSURANCE COMPANY
10,144.7204/02/2009 INSURANCE PREMIUMN481911 STANDARD INSURANCE COMPANY
350.0004/02/2009 EARNINGS WITHHOLDINGN481912 STATE DISBURSEMENT UNIT
215.9204/02/2009 EARNINGS WITHHOLDINGN481913 STATE DISBURSEMENT UNIT
87.6904/02/2009 EARNINGS WITHHOLDINGN481914 STATE DISBURSEMENT UNIT
70.3804/02/2009 EARNINGS WITHHOLDINGN481915 STATE DISBURSEMENT UNIT
100.0004/02/2009 ELECTION WORKERN481916 ROBERT STEINMETZ
110.0004/02/2009 MEDICAL SERVICESN481917 STEPHAN T HONDA MD INC
303.5004/02/2009 REFUNDN481918 LAURA STOUT
3,297.0004/02/2009 CONTRACTORN481919 JAMIE L SUARD
5,192.3704/02/2009 MONTHLY LEASEN481920 SUNTRUST LEASING CORPORATION
617.2804/02/2009 SPORTING GOODSN481921 SUPER SPORTS INC
125.0004/02/2009 ELECTION WORKERN481922 SUSAN SWEENEY
336.6504/02/2009 REIMBURSEMENTN481923 LIZA TAMURA
8,326.9004/02/2009 RECRUITMENT SERVICES FOR CITY ENGIN481924 TERI BLACK & COMPANY LLC
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
588.0004/02/2009 PEST CONTROL SERVICEN481925 TERMINIX
2.0004/02/2009 SOS FUND: PaymentN481926 THE "SAVE OUR SERVICES" FUND
5,970.0004/02/2009 ANNUAL VOLUNTEER RECOGNITION EVN481927 THE COMEDY & MAGIC CLUB
3,000.0004/02/2009 SEPULVEDA BL BRIDGE WIDENINGN481928 THE DARDANELLE GROUP INC
438.5004/02/2009 SUBSCRIPTION RENEWALN481929 THOMPSON PUBLISHING GROUP INC
65.0004/02/2009 ELECTION WORKERN481930 BRUCE TIMMER
300.0004/02/2009 REFUNDN481931 CHRISTINE TOMIKAWA
14,739.3204/02/2009 RECYCLED PLASTIC GUTTER SCREENSN481932 TRIDENT SOLUTIONS
13,424.5004/02/2009 LANDCARE MAINTENANCEN481933 TRUGREEN LANDCARE LLC
861.0004/02/2009 CONTRACTORN481934 THOMAS EDWARD TRULOVE
7,000.0004/02/2009 POSTAGEN481935 U S POSTAL SERVICE(HASLER)
525.7604/02/2009 LONG DISTANCE SERVICEN481936 UCN INC/EXPRESS TEL
3,301.3204/02/2009 PARS (PARS): PaymentN481937 UNION BANK OF CALIFORNIA
54.6304/02/2009 DELIVERY SERVICEN481938 UNITED PARCEL SERVICE
2,106.9204/02/2009 ASPHALT COMPACTORN481939 UNITED RENTALS NORTHWEST INC
218.9704/02/2009 PORTABLE RESTROOMSN481940 UNITED SITE SVCS OF CA INC
1,000.0004/02/2009 EARNINGS WITHHOLDINGN481941 UNITED STATES TREASURY
25.0004/02/2009 EARNINGS WITHHOLDINGN481942 UNITED STATES TREASURY
3,945.1304/02/2009 ON-CALL ELECTRICIANN481943 MARK URSIC
8,980.0404/02/2009 P-CARD PAYMENTN481944 US BANCORP CARD SERVICES INC
5,258.5804/02/2009 2ND STREET BOOSTER STATION ENGINEN481945 VALLEY POWER SYSTEMS INC
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
1,053.2804/02/2009 RHS Employer contributon: PaymentN481946 VANTAGEPOINT TRANSFER AGENTS
2,540.8504/02/2009 RETMNT HLTH SAVINGS: PaymentN481947 VANTAGEPOINT TRANSFER AGENTS
297.1004/02/2009 RHS benefit: PaymentN481948 VANTAGEPOINT TRANSFER AGENTS
760.1504/02/2009 EARNINGS WITHHOLDINGN481949 ROBIN L VARGAS
12,069.8804/02/2009 DATA & VOICE DROPS - XEROX REPLACEN481951 VECTOR RESOURCES INC
7,216.4604/02/2009 TELEPHONE SERVICEN481952 VERIZON CALIFORNIA INC
3,556.1404/02/2009 CREDIT CARD CHARGESN481953 VISA
2,690.0104/02/2009 CREDIT CARD CHARGESN481954 VISA
2,585.7904/02/2009 CREDIT CARD CHARGESN481955 VISA
2,335.0704/02/2009 CREDIT CARD CHARGESN481956 VISA
909.6204/02/2009 CREDIT CARD CHARGESN481957 VISA
169.6404/02/2009 CREDIT CARD CHARGESN481958 VISA
4.3204/02/2009 CREDIT CARD CHARGESN481959 VISA
3,038.1004/02/2009 INSURANCE PREMIUMN481960 VISION SERVICE PLAN
646.5004/02/2009 EQUIPMENT RENTALN481961 VMI INC
80.0004/02/2009 ELECTION WORKERN481962 MARY JANE WAGNER
105.0004/02/2009 ELECTION WORKERN481963 ARLEEN WALACHY
105.0004/02/2009 ELECTION WORKERN481964 MICHAEL WALACHY
68.1404/02/2009 SUPPLIESN481965 WALLSTRONG TRAILERS
436.6404/02/2009 ELECTRICAL SUPPLIESN481966 WALTERS WHOLESALE ELECTRIC CO
125.0004/02/2009 ELECTION WORKERN481967 DENNIS WARNER
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
105.0004/02/2009 ELECTION WORKERN481968 PATRICIA WARNER
2,012.6404/02/2009 BULK AUTOMOTIVE OILN481969 WARREN DISTRIBUTING INC
85.1304/02/2009 REIMBURSEMENTN481970 CHERI WASHBURN
15,327.5404/02/2009 GRDWATER PROD & ASSESSMENTN481971 WATER REPLENISHMENT DISTRICT
338.8004/02/2009 RECORDING SERVICESN481972 WENDY WEEKS
191,800.1404/02/2009 WATER PURCHASEN481973 WEST BASIN MUNICIPAL WATER DIS
1,391.3904/02/2009 BATTING CAGE NETN481974 WEST COAST NETTING INC
187.0004/02/2009 SHREDDING SERVICESN481975 WESTERN PACIFIC PULP & PAPER
729.6704/02/2009 BLDG MATERIALS/CEMENTN481976 WESTWOOD BUILDING MATERIALS
300.0004/02/2009 REFUNDN481977 RENEE WILLIAMS-SMITH
2,532.2204/02/2009 AMBULANCE BILLINGN481978 WITTMAN ENTERPRISES LLC
368.0004/02/2009 CONTRACTORN481979 NAN WOLLMAN
1,314.0204/02/2009 COPIER LEASEN481980 XEROX CORPORATION
210.6004/02/2009 EQUIPMENT RELOCATIONN481981 XEROX CORPORATION
80.0004/02/2009 ELECTION WORKERN481982 ELIZABETH (BETTY) YOUNG
184.6204/02/2009 EARNINGS WITHHOLDINGN481983 JENNIFER ZINS
8,654.2504/02/2009 PECK RESERVOIR REHAB-INSPECTIONN481984 ZKJAMM INC1,380,612.00SUBTOTAL
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wr 21bWARRANT BATCH NUMBER:
TYPE
CITY OF MANHATTAN BEACHWARRANT REGISTER
3:52:32PM04/02/2009
1,556,192.68
PAYMENT LEGEND:T = Wire TransfersN = System Printed ChecksH = Hand Written Checks
COMBINED TOTAL
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