City of Manhattan Beach
Schedule of Demands
December 9, 2021, December 16, 2021, and
December 23, 2021
WARRANT(S) AP120921, AP121621, & AP122321
DATED: 12/09/2021, 12/16/2021, & 12/23/21
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $12,205,773.10 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.
FINANCE DIRECTOR THIS 18TH DAY OF JANUARY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE
WARRANT REGISTER (S ) WARRANT(S) AP120921 718,042.20 AP120921, AP121621, & AP122321 AP121621 770,594.02
AP122321 3,233,659.38
PREPAID WIRES / MANUAL CKS AP120921 4,153,244.85 AP121621 737,245.13
AP122321 316,154.28
SUBTOTAL WARRANTS 9,928,939.86
VOIDS
PAYROLL PE 12/03/2021 PY 1,241,021.86
PAYROLL PE 12/17/2021 PY 1,035,811.38
TOTAL WARRANTS 12,205,773.10
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Electronically Approved
CHECK # DATE TYPE DESCRIPTION
911292021 11/29/2021 W REIMBURSE LIAB ACCOUNT - NOV (PARTIAL) 912062021 12/6/2021 W CALPERS CONTRIBUTION PE 11-5-2
912072021 12/7/2021 W MEDICAL PREMIUM - DECEMBER 202
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
547800 12/9/2021 P PUBLIC SAFETY CUSTOM BADGES
547801 12/9/2021 P OFF-SITE MONTHLY TRAINING-OCT
547802 12/9/2021 P WORKER'S COMP CLAIMS ADMINISTR
547803 12/9/2021 P 5YR MULTIFUNCTION COPIERS & PR
547804 12/9/2021 P FALSE ALARM PROGRAM MANAGEMENT
547805 12/9/2021 P ON-CALL SECURITY ACCESS INSTAL
547806 12/9/2021 P STREET SWEEPING AND PRESSURE W
547807 12/9/2021 P MOBILE CHARGES: HUMAN RESOURCE
547808 12/9/2021 P INDEPENDENT HR INVESTIGATIONS
547809 12/9/2021 P CONTRACT WITHHOLDING: 9202001
547810 12/9/2021 P ADVERTISING - OCT 2021
547811 12/9/2021 P TEAMSTERS DUES - PE 12-3-2021
547812 12/9/2021 P WATER SERVICE
547813 12/9/2021 P MBPD DRIVER'S TRAINING (12/8-1
547814 12/9/2021 P WATER QUALITY TESTING
547815 12/9/2021 P QUARTERLY TRACKING SERVICES FO
547816 12/9/2021 P ANNUAL SOFTWARE LICENSE
547817 12/9/2021 P ELEVATOR AND ESCALATOR MAINTEN
547818 12/9/2021 P REIMBURSEMENT-TRAVEL EXPENSE
547819 12/9/2021 P REIMBURSEMENT-LUNCH LONG BEACH
547820 12/9/2021 P DATA CENTER SECURE RACK SERVIC
547821 12/9/2021 P DELIVERY SERVICE
547822 12/9/2021 P INTERNET SERVICES
547823 12/9/2021 P SIGMA LICENSE
547824 12/9/2021 P MBMEA DUES PE 12-3-2021
547825 12/9/2021 P RIGHT TURN LANE IMPROVEMENT AV
CMB RISK MGMT LIABILITY 3,500,000.00
HYM ENGINEERING INC 145,279.91
FRONTIER CALIFORNIA INC 17,231.27
GOVERNMENTJOBS COM INC 1,751.08
GWEN ENG 748.00
EMPLOYEE REFUND VENDOR 294.25
EQUINIX INC 1,400.00
FEDERAL EXPRESS CORPORATION 28.54
CRITICALASSET INC 4,788.00
ELEVATORS ETC LP 3,106.40
EMPLOYEE REFUND VENDOR 239.89
CITY OF LOS ANGELES HARBOR DEPT 4,750.00
CLINICAL LAB OF SAN BERNARDINO 601.00
CODE 5 GROUP LLC 450.00
CA NEWSPAPER PARTNERSHIP 1,315.00
CA TEAMSTERS LOCAL 911 5,074.00
CA WATER SERVICE COMPANY 195.05
AT&T MOBILITY 8,297.88
ATKINSON ANDELSON LOYA RUUD AND ROMO 4,692.45
BANNER BANK 34,517.06
ALARM PROGRAM SYSTEM LLC 5,526.61
AM-TEC TOTAL SECURITY INC 120.00
ARAKELIAN ENTERPRISES INC 1,350.00
ADLERHORST INTERNATIONAL LLC 700.00
ADMINSURE INC 17,450.00
ADVANCED IMAGING STRATEGIES 7,196.89
WARRANT #: AP120921
PAYEE NAME AMOUNT
THE ABY MANUFACTURING GROUP INC. 62.49
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 278,459.19
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 374,785.66
4,153,244.85
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
547826 12/9/2021 P DEFERRED COMP 401 2.5% PE 12-
547827 12/9/2021 P ICMA DEFERRED COMP 457 & LOAN
547828 12/9/2021 P ICMA RETIREMENT 401 4.5% PE 1
547829 12/9/2021 P CLEAN & INSPECT 2MG CONCRETE T
547830 12/9/2021 P MOBILE DEVICE MGMT FOR IOS DEV
547831 12/9/2021 P CNG STATION MAINTENANCE SERVIC
547832 12/9/2021 P PAYROLL GARNISHMENT PE 12-3-21
547833 12/9/2021 P K-9 MAINTENANCE TRAINING FOR N
547834 12/9/2021 P ADD'L LIC. SECURITY AWARENESS
547835 12/9/2021 P WORKFORCE MANAGEMENT SOLUTIONS
547836 12/9/2021 P TRAFFIC SERVICES
547837 12/9/2021 P CITY CONCRETE REPAIRS PROJECT
547838 12/9/2021 P LEGAL SERVICES FOR EMPLOYMENT
547839 12/9/2021 P MBPMA MEMBERSHIP DUES PE 12-3-
547840 12/9/2021 P MBPOA MEMBERSHIP DUES PE 12-3-
547841 12/9/2021 P MONTHLY WATER CHARGES
547842 12/9/2021 P MPTEA DUES PE 12-3-21
547843 12/9/2021 P MPPOA RETIREE MEDICAL PE 12-3-
547844 12/9/2021 P LANDSCAPE MAINTENANCE SERVICES
547845 12/9/2021 P ONSITE COVID TESTING
547846 12/9/2021 P PUBLIC SAFETY EMPLOYEE ASSISTA
547847 12/9/2021 P EMPLOYEE SERVICES FOR OCTOBER
547848 12/9/2021 P OVERSIGHT INSPECTION UUAD 12 9
547849 12/9/2021 P PREPAID LEGAL
547850 12/9/2021 P RETAINER (NOVEMBER 2021)
547851 12/9/2021 P PAYROLL GARNISHMENT PE 12-3-20
547852 12/9/2021 P COVID TESTING
547853 12/9/2021 P ARTICWOLF/MANAGED DETECTION &
547854 12/9/2021 P STREET LIGHTING CHARGES
547855 12/9/2021 P MONTHLY ELECTRIC CHARGES
547856 12/9/2021 P MONTHLY GAS CHARGES
547857 12/9/2021 P PAYROLL GARNISHMENT PE 12-3-21
547858 12/9/2021 P PAYROLL GARNISHMENT PE 12-3-21
WARRANT #: AP120921
PAYEE NAME AMOUNT
STATE DISBURSEMENT UNIT 230.76
SOUTHERN CALIFORNIA EDISON 37,768.43
SOUTHERN CALIFORNIA GAS CO 7,535.99
STATE DISBURSEMENT UNIT 539.07
RUSSELL PAUL KNITTEL MD INC 10,096.00
SAVANT SOLUTIONS IN 65,947.00
SOUTHERN CALIFORNIA EDISON 25,874.88
PREPAID LEGAL SERVICES INC 15.95
RICHARDS WATSON & GERSHON 30,000.00
ROBIN L VARGAS 553.85
NANCY K BOHL INCORPORATED 625.00
NANCY K BOHL INCORPORATED 1,537.50
NV 5 INC 15,665.00
MBPOA RETIREE MEDICAL REIMBURSEMENT TRUST 2,250.00
MERCHANTS LANDSCAPE SVCS INC 2,100.00
MILAN A COLLINS 11,000.00
M B POLICE OFFICERS ASSOCIA 3,548.38
M B WATER DEPARTMENT 53,690.13
MANHATTAN BEACH PART TIME EMPLOYEES 75.00
LA COUNTY CLERK/RECORDER 75.00
LIEBERT CASSIDY WHITMORE 8,377.50
M B POLICE MGMT ASSC 525.00
KNOWBE4 INC 1,675.70
KRONOS INCORPORATED 9,930.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 3,326.92
JAYCOX CONSTRUCTION CNG 1,375.00
JENNIFER KALLOK 184.62
K-9 SERVICES LLC 1,000.00
ICMA RETIREMENT TRUST 401 12,241.19
INLAND POTABLE SERVICES 4,351.00
JAMF HOLDING INC & SUBSIDIARIES 983.60
ICMA RETIREMENT TRUST - 401 1,179.67
ICMA RETIREMENT TRUST - 457 76,295.94
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
547859 12/9/2021 P PAYROLL GARNISHMENT PE 12-3-21
547860 12/9/2021 P LIVE SCAN FINGERPRINT SERVICES
547861 12/9/2021 P 2020 URBAN WATER MANAGEMENT PL
547862 12/9/2021 P WATER SYSTEMS TECHNOLOGIES
547863 12/9/2021 P CABLE SERVICE
547864 12/9/2021 P 5-YEAR FIBER OPTIC MAINTENANCE
547865 12/9/2021 P TASC FLEXIBLE SPENDING PE 12-3
547866 12/9/2021 P MUNIS ERP IMPL - HCM
547867 12/9/2021 P PARS CONTRIBUTION PE 12-3-21
547868 12/9/2021 P UNDERGROUND SCHEMATIC NOTIFICA
547869 12/9/2021 P UNIFORM AND SAFETY MAT RENTAL
547870 12/9/2021 P VANTAGE TRANSFERS AGENTS PE 1
547871 12/9/2021 P TIBURON SHERIFF NETWORK-OCT 20
547872 12/9/2021 P CELL SERVICE
547873 12/9/2021 P ONSITE COVID TESTING
547874 12/9/2021 P ELECTRICAL SUPPLIES
547875 12/9/2021 P TREE MANAGEMENT SERVICES
547876 12/9/2021 P 2021 FALL WCTA THANKSGIVING CA
SUB-TOTAL WARRANT AP120921:
TOTAL WARRANT(S):
WEST COAST TENNIS CAMPS INC 5,411.25
718,042.20
4,871,287.05
VITAL MEDICAL SERVICES LLC 2,500.00
WALTERS WHOLESALE ELECTRIC CO 3,453.04
WEST COAST ARBORISTS INC 4,268.00
VANTAGEPOINT TRANSFER AGENTS 1,650.98
VERIZON CALIFORNIA INC 938.75
VERIZON CALIFORNIA INC 1,878.86
U.S. BANK 3,691.50
UNDERGROUND SERVICE ALERT OF SOUTHERN 359.56
UNIFIRST CORPORATION 1,174.51
TIME WARNER CABLE INC 555.00
TOTAL ADMINISTRATION SVCS CORP 9,211.55
TYLER TECHNOLOGIES INC 17,150.00
STETSON ENGINEERS INC 1,779.00
SUEZ WTS SERVICES USA INC 30.66
TIME WARNER CABLE INC 3,542.39
STATE DISBURSEMENT UNIT 92.30
STATE OF CALIFORNIA 2,615.00
WARRANT #: AP120921
PAYEE NAME AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Streets, Highways & Sidewalks
230 Prop. A Fund
231 Prop. C Fund
403 Underground Assessment Distric
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
3,517,609.13
95,204.10
1,430.88
14,419.91
4,871,287.05
137.34
651.13
13,272.91
134.40
6,147.84
145,354.91
136.32
34,517.06
15,665.00
14,467.66
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/09/2021
Amount
983,422.84
28,715.62
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 11/20/21 TO 12/03/21
PAY DATE: 12/10/21
NET PAY 1,241,021.86
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater 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
TOTAL:
LESS: DEDUCTIONS
22,086.22
7,888.07
1,909,263.80
668,241.94
$ 1,241,021.86
1,063.40
1,063.52
15,190.67
55,896.78
11,214.79
15,189.16
42,387.88
2,651.06
13,727.21
3,309.02
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/03/2021
Amount
1,716,586.87
1,009.15
NET PAYROLL
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 12/04/21 TO 12/17/21
PAY DATE: 12/24/21
NET PAY 1,035,811.38
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater 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
TOTAL:
LESS: DEDUCTIONS
NET PAYROLL
22,163.07
7,888.07
1,632,345.55
596,534.17
$ 1,035,811.38
1,112.00
1,112.15
14,590.70
44,605.25
10,431.96
16,243.26
36,593.29
3,869.89
14,874.51
3,470.94
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/17/2021
Amount
1,452,217.56
3,172.90