City of Manhattan Beach
Schedule of Demands
February 10, 2022, and February 17, 2022
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WIRESCHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT9021520222/15/2022WPUBLIC EMPLOYEES' RETIREMENT SYSTEMCALPERS PE 12-31-2021 268,359.45SUB-TOTAL : 268,359.45WARRANT #: AP021722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5485072/17/2022PADAMSON POLICE PRODUCTSHOLSTERS 704.025485082/17/2022PADMINSURE INCWC CLAIMS ADMINISTRATION 17,450.005485092/17/2022PALL CITY MANAGEMENT SVCSSCHOOL CROSSING GUARDS (1/9/2218,371.715485102/17/2022PALLSTAR FIRE EQUIPMENTFIRE SAFETY EQUIPMENT 1,973.035485112/17/2022PASPLUNDH CONSTRUCTION LLCUUAD 4 - 7/1-12/23/22 36,853.025485122/17/2022PAT&T MOBILITYCELLULAR CHARGES 1,140.545485132/17/2022PBANNER BANKCONTRACT WITHHOLDING: 920200141,306.895485142/17/2022PBARR COMMERCIAL DOOR REPAIRTHREE YEAR COMMERCIAL DOOR REP4,889.015485152/17/2022PBEACH CITIES HEALTH DISTRICTJUVENILE DIVERSION PROGRAM (JA4,251.005485162/17/2022PBIG BELLY SOLAR LLCBIG BELLY SOLAR TRASH/RECYCLIN2,323.295485172/17/2022PCA TEAMSTERS LOCAL 911DUES 5,133.005485182/17/2022PCALIFORNIA DEPARTMENT OF HEALTH CARE ACCT #GEM1043216740 GEMT QUALI9,624.965485192/17/2022PCALPERSARREARS CONTRIBUTIONS 3,225.835485202/17/2022PCHARTER COMMUNICATIONS HOLDING LLCCABLE SERVICES - FEBRUARY 2022236.145485212/17/2022PCOMMANDSTAT ANALYTICS INCSET UP REPORTS/AUTOMATION FOR 472.505485222/17/2022PCOMMLINE INCCONSOLETTE UPGRADE - PUBLIC SA1,348.005485232/17/2022PCONTROL AUTOMATION DESIGN INCSCADA SYSTEM UPGRADE, PROGRAMM2,720.005485242/17/2022PDEWEY SERVICES INCINTEGRATED PEST MANAGEMENT SER2,505.005485252/17/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT- TRAVEL EXPENSE 478.89Page 1
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP021722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5485262/17/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT - TRAVEL EXPENSE254.075485272/17/2022PGWEN ENGDUES MBMEA 748.005485282/17/2022PHAWK ANALYTICS INCCELLHAWK SUBSCRIPTION TIER 2 3,995.005485292/17/2022PICMA RETIREMENT TRUST - 401DEFERRED COMP 401A PLAN 819.855485302/17/2022PICMA RETIREMENT TRUST - 457DEFERRED COMP 457 AND LOAN REP81,414.335485312/17/2022PICMA RETIREMENT TRUST 401DEFERRED COMP 401A PLAN 13,187.605485322/17/2022PIPS GROUP INCPARKING METER FEES, PARTS & LA24,870.275485332/17/2022PL A COUNTY SHERIFFS DEPTJAIL FOOD FOR OCTOBER 2021 104.405485342/17/2022PLIEBERT CASSIDY WHITMORELEGAL SERVICES FOR EMPLOYMENT 12,192.005485352/17/2022PM B POLICE MGMT ASSCDUE MBPMA 600.005485362/17/2022PM B POLICE OFFICERS ASSOCIAMBPOA DUES 3,350.105485372/17/2022PMANHATTAN BEACH PART TIME EMPLOYEES MBPTEA DUES 75.005485382/17/2022PMARLON BARRY ANINAGHUMAN RESOURCES INVESTIGATION 4,802.505485392/17/2022PMCGOWAN CONSULTING LLCBEACH CITIES WATERSHED MANAGEM9,609.705485402/17/2022PMERRIMAC ENERGY GROUPBULK FUEL-FEB 2022 33,057.715485412/17/2022PMICHAEL BAKER INTERNATIONALAVIATION BLVD @ ARTESIA RIGHT 7,895.005485422/17/2022PMONET CONSTRUCTION INCFIRE STATION NO 2 REPLACEMENT488,300.005485432/17/2022POCCU HEALTH CENTERS OF CAPRE-EMPLOYMENT PHYSICALS 1,667.005485442/17/2022PONWARD ENGINEERINGMBB AND SEPULVEDA INTERSECTION220.005485452/17/2022PORANGE COUNTY SHERIFF'S DEPTREGISTRATION SUPERVISORY COURS930.005485462/17/2022PPORAC RETIREE MEDICAL TRUSTMED TRUST CONTRIBUTION PE 2-112,250.005485472/17/2022PPREPAID LEGAL SERVICES INCPREPAID LEGAL SERVICES 15.955485482/17/2022PPROVIDENCE MEDICAL INSTITUTEDMV PHYSICAL 136.005485492/17/2022PREFUND VENDORDEPOSIT REFUND - 1401 ELM 10,000.00Page 2
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP021722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5485502/17/2022PROBIN L VARGASGARNISHMENT PE 2-11-2022 553.855485512/17/2022PROSEMARY A LACKOWMINUTES SECRETARY - AMENDMENT 96.005485522/17/2022PSBRPCACOMMUNICATIONS EQUIPMENT - RAD9,190.585485532/17/2022PSO CA MUNICIPAL ATHLETIC FED2022 SCMAF MEMBERSHIP RENEWAL 310.005485542/17/2022PSO CAL COMPTON PIPE SUPPLY CO INCMETER ADAPTERS 30,738.205485552/17/2022PSOUTHERN CALIFORNIA GAS COMONTHLY CHARGES & GAS TRANSPOR17.755485562/17/2022PSTANTEC CONSULTING INC2020 WATER MASTER PLAN UPDATE 22,159.005485572/17/2022PSTATE DISBURSEMENT UNITGARNISHMENTS PE 2-11-2022 230.765485582/17/2022PSTATE DISBURSEMENT UNITGARNISHMENT CHILD SUPPORT 92.305485592/17/2022PSUEZ WTS SERVICES USA INCWATER SYSTEMS TECHNOLOGIES 36.795485602/17/2022PSULLY MILLER CONTRACTING COASPHALT/EMULSION 453.855485612/17/2022PSULLY MILLER CONTRACTING COASPHALT/EMULSION 174.085485622/17/2022PTHE CODE GROUP INCPLAN CHECK - DEC 2021 56,795.845485632/17/2022PTHOMAS J BROXTERMANNREGISTRATION-JAIL CLASSIFICATI1,500.005485642/17/2022PU.S. BANKPARS CONTRIBUTION 3,983.875485652/17/2022PUNDERGROUND SERVICE ALERT OF SOUTHERN UNDERGROUND SCHEMATIC NOTIFICA367.595485662/17/2022PVAN LINGEN BODY SHOP INCLABOR 99.255485672/17/2022PVANTAGEPOINT TRANSFER AGENTSRET HEALTH SAVINGS 1,497.075485682/17/2022PVERIZON CALIFORNIA INCMONTHLY CHARGES 14,118.725485692/17/2022PVITAL MEDICAL SERVICES LLCOK TO BOOK AND BLOOD DRAWS FOR10,387.005485702/17/2022PWALTERS WHOLESALE ELECTRIC COLOT M INVENTORY 2,689.585485712/17/2022PWECK ANALYTICAL ENVIRONMENTAL SERVICES LABORATORY SERVICES FOR WATER 1,977.905485722/17/2022PWEST BASIN MUNICIPAL WATER DISMONTHLY WATER PURCHASES 538,316.205485732/17/2022PWESTCHESTER MEDICAL GROUPPRE-EMPLOYMENT & FIRE WELLNESS3,395.00Page 3
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP021722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5485742/17/2022PWILLDAN ENGINEERINGPERCENT OF FEE PC 12-01-21 THR39,101.91SUB-TOTAL WARRANT AP021722: 1,593,784.40TOTAL WARRANT(S): 1,862,143.85
CITY OF MANHATTAN BEACHWARRANT REGISTER
FundFund DescriptionAmount100General Fund 581,896.34205Streets, Highways & Sidewalks 7,895.00231Prop. C Fund 41,526.89402Bond Construction Fund 488,300.00403Underground Assessment Distric36,853.02501Water Fund 599,225.52502Stormwater Fund 12,556.33503Wastewater Fund 8,225.46520Parking Fund 25,601.77521County Parking Lots Fund 1,398.63522State Pier and Parking Lot Fun559.45601Insurance Reserve Fund 17,450.00610Fleet Management Fund 33,156.96615Building Maintenance & Operati7,498.48GRAND TOTAL:1,862,143.85 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 02/18/2022
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/29/22 TO 02/11/22
PAY DATE: 02/18/22
NET PAY 946,462.67
Fund Fund Description Amount
100 General Fund 1,226,734.58
210 Asset Forfeiture Fund 2,294.80
230 Prop. A Fund 12,736.14
501 Water Fund 38,241.92
502 Stormwater Fund 3,016.74
503 Wastewater Fund 10,820.32
520 Parking Fund 3,324.99
521 County Parking Lots Fund 1,063.48
522 State Pier and Parking Lot Fun 1,063.47
601 Insurance Reserve Fund 14,786.81
605 Information Technology Fund 48,320.60
610 Fleet Management Fund 12,499.06
615 Building Maintenance & Operati 10,008.89
801 Pension Trust Fund 8,118.85
1,393,030.65
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/11/2022
446,567.98
GRAND TOTAL:
LESS DEDUCTIONS:
NET PAYROLL: 946,462.67