City of Manhattan Beach
Schedule of Demands
March 3, 2022 and March 10, 2022
WARRANT(S) AP030322 & AP031022
DATED: 03/03/2022 & 3/10/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,659,225.46 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 5TH DAY OF APRIL
R
EVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE
WARRANT REGISTER (S ) WARRANT(S) AP030322 1,021,041.37 AP030322 & AP031022 AP031022 908,577.84
PREPAID WIRES / MANUAL CKS AP030322 608,290.50 AP031022 1,121,315.75
SUBTOTAL WARRANTS 3,659,225.46
VOIDS 0.00
PAYROLL PY 0.00
TOTAL WARRANTS 3,659,225.46
CITY OF MANHATTAN BEACH
WARRANT REGISTER
DocuSign Envelope ID: 87C7A6FC-0739-43A1-BA79-56E8397A4A9F
CHECK # DATE TYPE DESCRIPTION
90218221 2/18/2022 W 19-4 UUAD DEBT SERVICE DUE 3/2
90218222 2/18/2022 W UAD 19-14 DEBT SERVICE DUE 3/1
90218223 2/18/2022 W UAD 19-12 DEBT SERVICE DUE 3/1
90218224 2/18/2022 W UAD 2018 REFUNDING DEBT SERVIC
93032022 3/3/2022 W MEDICAL PREMIUM
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
548645 3/3/2022 P JULY 2021 SUPPLEMENTAL TAXI SE
548646 3/3/2022 P JANUARY 2021 SUPPLEMENTAL TAXI
548647 3/3/2022 P DECEMBER 2021 SUPPLEMENTAL TAX
548648 3/3/2022 P JANUARY 2022 SUPPLEMENTAL TAXI
548649 3/3/2022 P EMERGENCY MEDICAL BILLING AND
548650 3/3/2022 P EMERGENCY MEDICAL BILLING - DE
548651 3/3/2022 P 5YR MULTIFUNCTION COPIERS & PR
548652 3/3/2022 P ON-CALL SECURITY ACCESS INSTAL
548653 3/3/2022 P JANUARY INSPECTION SERVICES PO
548654 3/3/2022 P SKECHERS CONSTR MONITORING JAN
548655 3/3/2022 P ENGINEERING CELL PH CHGS - JAN
548656 3/3/2022 P THREE YEAR COMMERCIAL DOOR REP
548657 3/3/2022 P ADVERTISING - OCT 2021
548658 3/3/2022 P WATER SERVICE
548659 3/3/2022 P REFUND ROW DEPOSIT - 212 42ND
548660 3/3/2022 P REFUND ROW DEPOSIT - 2825 N VA
548661 3/3/2022 P REFUND ROW DEPOSIT - 417 HIGHL
548662 3/3/2022 P REFUND ROW DEPOSIT - 226 N DIA
548663 3/3/2022 P OUTDOOR DINING REFUND - FUSION
548664 3/3/2022 P OUTDOOR DINING REFUND - OCEAN
548665 3/3/2022 P OUTDOOR DINING REF - SUMMER'S
548666 3/3/2022 P OUTDOOR DINING REFUND - UNCLE
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 396,500.87
608,290.50
WARRANT #: AP030322
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
ADMINISTRATIVE SERVICES COOP 522.30
ADMINISTRATIVE SERVICES COOP 476.25
ADVANCED DATA PROCESSING INC 3,784.65
PAYEE NAME AMOUNT
ADMINISTRATIVE SERVICES COOP 514.80
ADMINISTRATIVE SERVICES COOP 251.85
ARDURRA GROUP INC 16,127.50
ASPEN ENVIRONMENTAL GROUP 4,557.38
AT&T MOBILITY 1,334.26
ADVANCED DATA PROCESSING INC 3,575.33
ADVANCED IMAGING STRATEGIES 10,231.10
AM-TEC TOTAL SECURITY INC 910.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 465.00
BARR COMMERCIAL DOOR REPAIR 620.00
CA NEWSPAPER PARTNERSHIP 300.30
CA WATER SERVICE COMPANY 193.21
CUSTOMER REFUND 396.00
CUSTOMER REFUND 7,020.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 12,150.00
CUSTOMER REFUND 12,150.00
US BANK 58,501.12
US BANK 55,764.04
US BANK 53,679.85
US BANK 43,844.62
CITY OF MANHATTAN BEACH
WARRANT REGISTER
548667 3/3/2022 P CWE PROFESSIONAL SERVICES FOR
548668 3/3/2022 P COMPUTER REPLACEMENTS
548669 3/3/2022 P MBATS PROFESSIONAL SERVICES JA
548670 3/3/2022 P REIMBURSEMENT - TRAVEL EXPENSE
548671 3/3/2022 P REIMBURSEMENT - TRAVEL EXPENSE
548672 3/3/2022 P REIMBURSEMENT - CIVIL LIABILIT
548673 3/3/2022 P REIMBURSEMENT - TRAVEL EXPENSE
548674 3/3/2022 P REIMBURSEMENT - CIVIL LIABILIT
548675 3/3/2022 P COASTAL RESILIENCY PROGRAM JAN
548676 3/3/2022 P GROUND SERVICES
548677 3/3/2022 P TELEPHONE SERVICE
548678 3/3/2022 P PROJECT MANAGEMENT BEACH CITIE
548679 3/3/2022 P SHORT TERM RENTAL MONITORING 0
548680 3/3/2022 P SEPULVEDA BRIDGE WIDENING PROJ
548681 3/3/2022 P CONSTRUCTION UUAD NO. 14 FRONT
548682 3/3/2022 P DEFERRED COMP 401A PLAN
548683 3/3/2022 P DEFERRED COMP 457 & LOAN REPAY
548684 3/3/2022 P DEFERRED COMP 401A & LOAN REPA
548685 3/3/2022 P POSTAGE
548686 3/3/2022 P MERAKI 1 YEAR DASHBOARD LICENS
548687 3/3/2022 P IN TIME REMOTE PROJECT SERVICE
548688 3/3/2022 P PARKING METER FEES, PARTS & LA
548689 3/3/2022 P CROSSWALK IMPROVEMENTS PROJECT
548690 3/3/2022 P MARINE AVE AT CEDAR AVE. PROF.
548691 3/3/2022 P TRAFFIC SERVICES
548692 3/3/2022 P LEGAL SERVICES FOR EMPLOYMENT
548693 3/3/2022 P MBPMA DUES
548694 3/3/2022 P MBPOA DUES
548695 3/3/2022 P BEACH CITIES WATERSHED MANAGEM
548696 3/3/2022 P BLDG PLAN CHECK - JAN 2022
548697 3/3/2022 P LONG DISTANCE SERVICE
548698 3/3/2022 P MBPOA RETIREE MED REIM TRUST
548699 3/3/2022 P PARKING INVENTORY BOARDS
CWE 575.00
EMPLOYEE REFUND VENDOR 480.48
EMPLOYEE REFUND VENDOR 254.79
EMPLOYEE REFUND VENDOR 951.36
DELL MARKETING LP 34,742.66
DKS ASSOCIATES 127,160.00
EMPLOYEE REFUND VENDOR 253.04
FRONTIER CALIFORNIA INC 1,818.53
GEOSYNTEC CONSULTANTS INC 17,389.19
GRANICUS LLC 12,259.00
EMPLOYEE REFUND VENDOR 132.11
ENVIRONMENTAL SCIENCE ASSOC 2,268.75
FEDERAL EXPRESS CORPORATION 9.12
ICMA RETIREMENT TRUST - 457 89,910.16
ICMA RETIREMENT TRUST 401 12,807.14
INFOSEND INC 10,041.25
HDR ENGINEERING INC 12,180.20
HOT LINE CONSTRUCTION INC 14,253.20
ICMA RETIREMENT TRUST - 401 811.51
ITERIS INC 37,052.11
KOA CORPORATION 14,291.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 1,829.86
INSIGHT PUBLIC SECTOR INC 20,275.07
INTIME SOLUTIONS INC 1,850.00
IPS GROUP INC 3,338.45
MCGOWAN CONSULTING LLC 13,020.50
MELAD AND ASSOCIATES INC 45,476.68
INCONTACT INC 1,093.17
LIEBERT CASSIDY WHITMORE 7,602.20
M B POLICE MGMT ASSC 375.00
M B POLICE OFFICERS ASSOCIA 3,254.49
PORAC RETIREE MEDICAL TRUST 2,250.00
Q-FREE TCS INC 7,945.32
CITY OF MANHATTAN BEACH
WARRANT REGISTER
548700 3/3/2022 P INTERNET SERVICES/SOUTH BAY FI
548701 3/3/2022 P 2020 WATER MASTER PLAN UPDATE
548702 3/3/2022 P PAYROLL GARNISHMENT
548703 3/3/2022 P PROJECT MANAGEMENT CONSULTANT
548704 3/3/2022 P METER ADAPTERS
548705 3/3/2022 P ANNUAL FEES
548706 3/3/2022 P PAYROLL GARNISHMENT
548707 3/3/2022 P PAYROLL GARNISHMENT
548708 3/3/2022 P LIVESCAN FINGERPRINT SERVICES
548709 3/3/2022 P PSYCHOLOGICAL EVALUATION FOR A
548710 3/3/2022 P MOBILE DATA CARD CHARGES
548711 3/3/2022 P BLDG PLAN CHECK - JAN 2022
548712 3/3/2022 P POSTAGE RESERVE ACCOUNT REPLEN
548713 3/3/2022 P MUNIS ERP IMPL. UTILITY BILLIN
548714 3/3/2022 P PARS CONTRIBUTION
548715 3/3/2022 P UNIFORM AND SAFETY MAT RENTAL-
548716 3/3/2022 P DELIVERY SERVICE
548717 3/3/2022 P BOOM RENTAL
548718 3/3/2022 P PCARD CHARGES FOR FEBRUARY 202
548719 3/3/2022 P FUEL PURCHASES JAN 2022
548720 3/3/2022 P RET HEALTH SAVINGS
548721 3/3/2022 P SCADA COMMUNICATIONS
548722 3/3/2022 P ELECTRICAL SUPPLIES
548723 3/3/2022 P REFUSE CHARGES
548724 3/3/2022 P DEC 2021
548725 3/3/2022 P LABORATORY SERVICES FOR WATER
548726 3/3/2022 P EMERGENCY AMBULANCE TRANSPORT
548727 3/3/2022 P 2022 SSMP PROFESSIONAL SERVICE
SUB-TOTAL WARRANT AP030322:
TOTAL WARRANT(S):
RAFTELIS FINANCIAL CONSULTANTS INC 8,835.00
ROBIN L VARGAS 553.85
SA ASSOCIATES 30,607.50
RACE TELECOMMUNICATIONS INC 2,261.32
STATE DISBURSEMENT UNIT 92.30
STATE OF CALIFORNIA 1,232.00
SUSAN SAXE CLIFFORD PHD 425.00
SO CAL COMPTON PIPE SUPPLY CO INC 4,934.09
SOUTH COAST AQMD 149.72
STATE DISBURSEMENT UNIT 230.76
TYLER TECHNOLOGIES INC 4,200.00
U.S. BANK 4,088.46
UNIFIRST CORPORATION 1,566.66
T MOBILE USA 61.12
THE CODE GROUP INC 63,794.28
THE PITNEY BOWES BANK INC 6,500.00
US BANK NA 1,059.04
VANTAGEPOINT TRANSFER AGENTS 1,497.07
VERIZON CALIFORNIA INC 6,962.48
UNITED PARCEL SERVICE 72.00
UNITED RENTALS NORTHWEST INC 1,419.75
US BANCORP CARD SERVICES INC 215,366.22
1,021,041.37
$ 1,629,331.87
WECK ANALYTICAL ENVIRONMENTAL SERVICES 935.00
WESTMED AMBULANCE INC 79,420.00
WILLDAN ENGINEERING 5,163.00
WALTERS WHOLESALE ELECTRIC CO 3,169.32
WASTE MANAGEMENT INC 341.10
WATER REPLENISHMENT DISTRICT 1,178.06