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

1F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

2F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

3F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

4F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

5F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

6F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

7F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

8F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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'

9F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

10F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

11F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

12F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

13F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

3F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

4F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

5F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

6F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

7F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

8F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

9F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

10F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

11F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

12F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

13F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

14F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

15F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n

CHECK NO. DATE PAYEE NAME PAYMENT DESCRIPTION CHECK AMOUNT

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

16F:\FinanceApps\Public Reports - Gold\gold-Warrant-Check Listing - All Payments-Fund#-full n