City of Manhattan Beach
Schedule of Demands
April 7, 2022 and April 14, 2022
CHECK # DATE TYPE DESCRIPTION
904112022 4/11/2022 W PERS CONTRIBUTION
902082022 2/4/2022 W CITY OF MANHATTAN BEACH FLEXIBLE SPENDING ACC OUNT 904072022 4/7/2022 W CA PUBLIC EMPLOYEES RETIREMENT CALPERS MEDICAL SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
549059 4/14/2022 P DUTY HOLSTERS FOR SIG P220R/22
549060 4/14/2022 P OFF SITE MONTHLY TRAINING FOR
549061 4/14/2022 P MULTIFUNCTION COPIERS/PRINTERS
549062 4/14/2022 P MEDICAL & INDUSTRIAL GRADE GAS
549063 4/14/2022 P SCHOOL CROSSING GUARDS 3/6/22-
549064 4/14/2022 P LEADERSHIP TRAINING & CAREER D
549065 4/14/2022 P FIRE SA FETY EQUIPMENT
549066 4/14/2022 P POLICE STATION VIDEO SURVEILLA
549067 4/14/2022 P DESIGN SERVICES - STREET RESUR
549068 4/14/2022 P CELLULAR SERVICE (NOV. & DEC.
549069 4/14/2022 P BIG BELLY SOLAR TRASH/RECYCLIN
549070 4/14/2022 P MANHATTAN BEACH DESIGN & LOGO
549071 4/14/2022 P PECK RESERVOIR REPLACEMENT 3/1
549072 4/14/2022 P TEAMS TERS DUES
549073 4/14/2022 P CAB LE SERVICE
549074 4/14/2022 P WORK INJURY TRIAGE HOTLINE
549075 4/14/2022 P EXECUTIVE COACHING SERVICES
549076 4/14/2022 P CROWD MGMT FOR MB EVENING PARK
549077 4/14/2022 P REFUND PERMIT ELECT-21-00651,
549078 4/14/2022 P REFUND PERMIT ELECT-21-00652,
549079 4/14/2022 P REFUND FOR CITATION # 76001498
549080 4/14/2022 P REFUND FOR CITATION#76002530
549081 4/14/2022 P REFUND FOR CITATION #:75001147
549082 4/14/2022 P REFUND FOR CITATION#76002409
549083 4/14/2022 P REFUND FOR CITATION#:74004604
549084 4/14/2022 P 2022 RE FUND - BL-25655
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 290,848.60
699,029.30
WARRANT #: AP041422
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
ADVANCED IMAGING STRATEGIES 118.26
AIR SOURCE INDUSTRIES INC 211.20
ALL CITY MANAGEMENT SVCS 20,665.76
PAYEE NAME AMOUNT
ADAMSON POLICE PRODUCTS 757.20
ADLERHORST INTERNATIONAL LLC 350.00
ARDURRA GROUP INC 6,765.60
AT&T MOBILITY 849.91
BIG BELLY SOLAR LLC 2,323.29
ALL-AMERICAN LEADERSHIP 2,450.00
ALLSTAR FIRE EQUIPMENT 50.00
AM-TEC TOTAL SECURITY INC 1,145.00
CHARTER COMMUNICATIONS HOLDING LLC 109.48
COMPANY NURSE LLC 315.00
CONOR CONSULTING LLC 3,262.50
BRYAN CAVE LEIGHTON PAISNERLLP 4,303.75
BUTIER ENGINEERING INC 91,317.00
CA TEAMSTERS LOCAL 911 5,369.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CONTEMPORARY SERVICES CORP 2,253.11
CUSTOMER REFUND 367.45
CUSTOMER REFUND 367.45
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 132.37
5,730.90
402,449.80
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549085 4/14/2022 P REFUND FOR CITATION # 73010385
549086 4/14/2022 P REFUND FOR CITATION #72007391
549087 4/14/2022 P REFUND PERMIT PLMB-22-00560 11
549088 4/14/2022 P 2022 RE FUND - BL-20984
549089 4/14/2022 P 2022 RE FUND - BL-11324
549090 4/14/2022 P DENTA L PREMIUMS
549091 4/14/2022 P INTEGRATED PEST MANAGEMENT SER
549092 4/14/2022 P MB ADVANCED TRAFFIC SIGNAL MBA
549093 4/14/2022 P HOUSING ELEMENT CONTRACT JAN 2
549094 4/14/2022 P REIMBURSE MENT-GASOLINE
549095 4/14/2022 P BACKFLOW TESTING CERTIFICATION
549096 4/14/2022 P LOAN REPAYMENT
549097 4/14/2022 P REIMBURSEMENT-TRAVEL EXPENSE
549098 4/14/2022 P REIMBURSEMENT-TRAVEL EXPENSE
549099 4/14/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549100 4/14/2022 P LOAN REPAYMENT
549101 4/14/2022 P LOAN REPAYMENT
549102 4/14/2022 P MASS NOTIFICATION & ALERT SYST
549103 4/14/2022 P DELIV ERY SERVICE
549104 4/14/2022 P EXECUTIVE COORDINATOR AGREEMEN
549105 4/14/2022 P TELE PHONE SERVICE
549106 4/14/2022 P DESIGN SVCS AVIATION MISSING S
549107 4/14/2022 P NISSAN LE AF FOR COMMDEV
549108 4/14/2022 P BA LL VALVE
549109 4/14/2022 P SEPULVEDA BRIDGE WIDENING PROJ
549110 4/14/2022 P 401 A DEFERRED COMP
549111 4/14/2022 P DEFERRED COMP 457 & LOAN REPAY
549112 4/14/2022 P DEFE RRED COMP 401A
549113 4/14/2022 P PARKING METER FEES, PARTS & LA
549114 4/14/2022 P POLYGRAPH EXAMS-APPLICANTS(D.C
549115 4/14/2022 P K-9 MAINTENANCE SERVICE-MAR 20
549116 4/14/2022 P PARKING ENFORCEMENT SERVICES -
549117 4/14/2022 P FIRE STATION NO. 2 REPLACEMENT
549118 4/14/2022 P BACKGROUND INVESTIGATIONS FOR
549119 4/14/2022 P MBP MA DUES
CUSTOMER REFUND 313.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 708.74
DEWEY SERVICES INC 2,505.00
DKS ASSOCIATES 97,269.41
DUDEK 9,172.50
CUSTOMER REFUND 35.75
CUSTOMER REFUND 36.42
DELTA DENTAL OF CALIFORNIA 32,341.88
EMPLOYEE REFUND VENDOR 404.19
EMPLOYEE REFUND VENDOR 155.01
EMPLOYEE REFUND VENDOR 245.30
EMPLOYEE REFUND VENDOR 122.97
EMPLOYEE REFUND VENDOR 340.00
EMPLOYEE REFUND VENDOR 180.23
FEDERAL EXPRESS CORPORATION 15.89
FELICIA ANN VILLARREAL 3,875.89
FRONTIER CALIFORNIA INC 286.99
EMPLOYEE REFUND VENDOR 292.46
EMPLOYEE REFUND VENDOR 218.85
EVERBRIDGE INC 15,857.86
HDR ENGINEERING INC 5,988.41
ICMA RETIREMENT TRUST - 401 854.61
ICMA RETIREMENT TRUST - 457 80,815.10
GLENN A RICK ENGINEERING & DEVELOPMENT 3,150.00
H GREG AUTO BUENA PARK LLC 37,985.55
HARRINGTON INDUSTRIAL PLASTICS LLC 9,966.66
K-9 SERVICES LLC 1,000.00
LAZ KARP ASSOCIATES LLC 41,250.00
LEIGHTON CONSULTING INC 6,759.20
ICMA RETIREMENT TRUST 401 13,003.59
IPS GROUP INC 25,086.47
JOE MAR POLYGRAPH & INVESTIGATION SERVICES 400.00
LISA KAY GALLATIN 3,354.12
M B POLICE MGMT ASSC 450.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549120 4/14/2022 P M PPOA DUES
549121 4/14/2022 P MPPT EA DUES
549122 4/14/2022 P BEACH CITIES WATERSHED MANAGEM
549123 4/14/2022 P PLAN CH ECK - FEB 2022
549124 4/14/2022 P LANDSCAPE MAINTENANCE SERVICES
549125 4/14/2022 P DESIGN SVCS - PIER RAIL REPLAC
549126 4/14/2022 P MONDAY.COM PROJECT AND TASK MA
549127 4/14/2022 P FIRE STATION NO 2 REPLACEMENT
549128 4/14/2022 P WINTER SE SSION PAYMENT
549129 4/14/2022 P PUBLIC SAFETY EMPLOYEE ASSISTA
549130 4/14/2022 P CAL/OHSA REQUIRED SAFETY TRAIN
549131 4/14/2022 P MBB AND SEPULVEDA INTERSECTION
549132 4/14/2022 P EPROCUR EMENT SOLUTION
549133 4/14/2022 P PROFESSIONAL SERVICES THROUGH
549134 4/14/2022 P 8 MG PECK RESERVOIR REPLACE 1/
549135 4/14/2022 P MBPOA M EDICAL TRUST
549136 4/14/2022 P PRE PAID LEGAL
549137 4/14/2022 P PARKING LOT 3 REPAIRS PROG EST
549138 4/14/2022 P RETAINE R - MARCH 2022
549139 4/14/2022 P PAYRO LL GARNISHMENT
549140 4/14/2022 P PROJECT MANAGEMENT CONSULTANT
549141 4/14/2022 P METER ADAPTERS
549142 4/14/2022 P DETECTIVE DATA CARDS GPS TRACK
549143 4/14/2022 P LIFE AD&D LTD PREMIUMS-MARCH 2
549144 4/14/2022 P PECK RESERVOIR REPLACEMENT 1/1
549145 4/14/2022 P PAYRO LL GARNISHMENT
549146 4/14/2022 P PAYRO LL GARNISHMENT
549147 4/14/2022 P LIVE SCAN FINGERPRINT FOR FEB
549148 4/14/2022 P WATER SYS TEM TECHNOLOGIES
549149 4/14/2022 P CITATION SURCHARGE - FEBRUARY
549150 4/14/2022 P DESIGN FOR ROWELL AVE SIDEWALK
549151 4/14/2022 P PLAN CH ECK - FEB 2022
549152 4/14/2022 P FINGERPRINT SERVICES FOR MARCH
549153 4/14/2022 P COMMUNITY DEVELOPMENT BLOCK GR
549154 4/14/2022 P SOLAR SPEED AWARENESS SIGNS
MANHATTAN BEACH PART TIME EMPLOYEES 75.00
MCGOWAN CONSULTING LLC 12,923.10
MELAD AND ASSOCIATES INC 55,837.57
M B POLICE OFFICERS ASSOCIA 3,238.45
MONET CONSTRUCTION INC 288,032.25
MUSIC RHAPSODY INC 5,493.80
NANCY K BOHL INCORPORATED 750.00
MERCHANTS LANDSCAPE SVCS INC 106,949.06
MOFFATT & NICHOL 7,979.50
MONDAY.COM LTD 15,959.96
PACIFIC ADVANCED CIVIL ENG 13,000.00
PACIFIC HYDROTECH CORPORATION 2,161,386.52
PORAC RETIREE MEDICAL TRUST 3,375.00
NATEC INTERNATIONAL INC 1,105.00
ONWARD ENGINEERING 838.75
OPENGOV INC 24,000.00
ROBIN L VARGAS 553.85
SA ASSOCIATES 35,475.00
SO CAL COMPTON PIPE SUPPLY CO INC 345.49
PREPAID LEGAL SERVICES INC 15.95
PRO FINISH PAINTING INC 43,194.60
RICHARDS WATSON & GERSHON 89,935.21
STATE DISBURSEMENT UNIT 92.30
STATE DISBURSEMENT UNIT 230.76
STATE OF CALIFORNIA 779.00
SPRINT SOLUTIONS INC 819.04
STANDARD INSURANCE COMPANY 2,992.87
STANTEC CONSULTING INC 7,871.50
THE CODE GROUP INC 36,604.68
TILLMAN FORENSIC INVEST LLC 262.50
TINA KATCHEN GALL 900.00
SUEZ WTS SERVICES USA INC 36.79
SUPERIOR COURT OF CA-CO OF LA 108,091.70
TAIT & ASSOCIATES 47,143.23
TRAFFIC AND PARKING CONTROL CO 8,899.05
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549155 4/14/2022 P PARS CONTRIBUTION
549156 4/14/2022 P DELIV ERY SERVICE
549157 4/14/2022 P RET HEA LTH SAVINGS
549158 4/14/2022 P CYCLE 2 SEWER INFRASTRUCTURE P
549159 4/14/2022 P SCADA C OMMUNICATIONS
549160 4/14/2022 P 16 LINES FOR ALPRS 2/24/22-3/2
549161 4/14/2022 P OK TO BOOK & BLOOD DRAWS FOR J
549162 4/14/2022 P ELECTRI CAL SUPPLIES
549163 4/14/2022 P F EB 2022
549164 4/14/2022 P LABORATORY SERVICES FOR WATER
549165 4/14/2022 P MONTHLY W ATER PURCHASES
549166 4/14/2022 P WINTER 2022 INVOICE (KEVIN BRA
549167 4/14/2022 P CODE EN F THRU 12-31-21
549168 4/14/2022 P FIRE STATION 2 DESIGN 3/1/22-3
SUB-TOTAL WARRANT AP041422:
TOTAL WARRANT(S):
VANTAGEPOINT TRANSFER AGENTS 1,530.10
VASILJ INC 434,588.64
VERIZON CALIFORNIA INC 6,807.62
U.S. BANK 2,416.53
UNITED PARCEL SERVICE 36.00
4,811,151.14
5,510,180.44
WEST COAST TENNIS CAMPS INC 27,983.80
WILLDAN ENGINEERING 137,835.23
WOLFF LANG CHRISTOPHER 4,779.25
WATER REPLENISHMENT DISTRICT 8,171.56
WECK ANALYTICAL ENVIRONMENTAL SERVICES 595.00
WEST BASIN MUNICIPAL WATER DIS 553,753.42
VERIZON CALIFORNIA INC 1,599.52
VITAL MEDICAL SERVICES LLC 5,694.00
WALTERS WHOLESALE ELECTRIC CO 1,929.61
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND DATED 04/08/2022
Fund Fund Description Amount
100 General Fund 1,239,224.31
210 Asset Forfeiture Fund 1,782.84
230 Prop. A Fund 13,053.64
501 Water Fund 64,540.60
502 Stormwater Fund 2,841.10
503 Wastewater Fund 9,643.25
520 Parking Fund 4,639.05
521 County Parking Lots Fund 1,540.56
522 State Pier and Parking Lot Fun 1,540.56
601 Insurance Reserve Fund 14,786.80
605 Information Technology Fund 46,644.42
610 Fleet Management Fund 12,535.90
615 Building Maintenance & Operati 12,605.02
801 Pension Trust Fund 8,303.47
SUB-TOTAL: 1,433,681.52
DEDUCTION: (470,614.03)
TOTAL: 963,067.49
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 03/26/22 TO 04/08/22
PAY DATE: 04/15/22
NET PAY 963,067.49