City of Manhattan Beach
Schedule of Demands
April 21, 2022 and April 28, 2022
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WIRESCHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT9415224/15/2022WCITY OF MANHATTAN BEACHFSA MEDICAL AND CHILD CARE 6,310.7890415224/15/2022WCMB RISK MGMT LIABILITYREIMBURSE LIABILITY ACCOUNT 117,222.09904152024/15/2022WCMB RISK MGMT LIABILITYREIMB LIAB ACCOUNT - FEB 29,737.20941520224/15/2022WCMB RISK MGMT WORKERS COMPREIMBURSE WCOMP ACCOUNT - MAR 375,925.21941820224/18/2022WUNION BANKF.I.T./MEDICARE/ S.I.T. 253,647.55942120224/21/2022WPUBLIC EMPLOYEES' RETIREMENT SYSTEMCALPERS CONTRIBUTION 303,291.129041520224/15/2022WCMB RISK MGMT WORKERS COMPREIMBURSE WCOMP ACCOUNT - FEB 158,076.86SUB-TOTAL : 1,244,210.81WARRANT #: AP042122CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5491694/21/2022PABBA TERMITE & PEST CONTROLBEE REMOVAL & RELOCATION SERVI195.005491704/21/2022PADMINSURE INCWC CLAIMS ADMINISTRATION 40,834.005491714/21/2022PALL CITY MANAGEMENT SVCSSCHOOL CROSSING GUARDS 3/20/2220,778.765491724/21/2022PARAKELIAN ENTERPRISES INCNORTH END DISTRICT-PALM TREE W1,350.005491734/21/2022PAT&TREVERSE 911 (1/8-2/7/22) 975.875491744/21/2022PAT&T MOBILITYCELLULAR SERVICE (MARCH 2022) 6,902.645491754/21/2022PBEACH CITIES HEALTH DISTRICTJUVENILE DIVERSION PROGRAM (MA5,700.505491764/21/2022PBERLITZ LANGUAGES INCLANGUAGE SPEAKING SKILLS TESTI55.005491774/21/2022PBON AIR INCCITY HALL HVAC IMPROVEMENTS TH368,457.505491784/21/2022PC A RASMUSSEN INCDEDUCTION DUE TO CITY 309,078.155491794/21/2022PCA DEPT OF TAX AND FEE ADMINMAR 22 SALES & USE TAX QTR END1,291.005491804/21/2022PCA NEWSPAPER PARTNERSHIPURGENCY ORDINANCE 22-0003-U 746.665491814/21/2022PCHARTER COMMUNICATIONS HOLDING LLCCABLE SERVICE 141.745491824/21/2022PCINTAS CORPORATION NO 640AUTOMATED HAND SANITIZER STATI61.27Page 1
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP042122CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5491834/21/2022PCITY OF GLENDALEDNA PROCESSING - EVIDENCE SWAB850.005491844/21/2022PCITY OF HAWTHORNEMARCH 2022 BOOKINGS 3,900.005491854/21/2022PCONCENTRA HEALTH SERVICES INCDOT RANDOM TESTING 230.005491864/21/2022PCONTEMPORARY SERVICES CORPCROWD MANAGEMENT SERVICES PROV4,148.845491874/21/2022PCOPWARE INCCA LEGAL SOURCEBOOK (51-75 SWO1,500.005491884/21/2022PCORODATA RECORDS MANAGEMENTOFFICE RECORDS STORAGE SERVICE312.405491894/21/2022PCUSTOMER REFUNDREFUND ROW DEPOSIT - 809 N VAL465.005491904/21/2022PDEPT MOTOR VEHICLESREGISTRATION RENEWAL FOR POLAR54.005491914/21/2022PDEPT OF INDUSTRIAL RELATIONSCONVEYANCE INVOICE 225.005491924/21/2022PE J WARD INCFUEL MANAGEMENT SYSTEM 2,281.615491934/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 696.845491944/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 101.755491954/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT 29.685491964/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 101.755491974/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 159.345491984/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 101.755491994/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 365.005492004/21/2022PEMPLOYEE REFUND VENDORREIMBURSEMENT-TRAVEL EXPENSE 130.465492014/21/2022PENVIRONMENTAL SCIENCE ASSOCCOASTAL RESILIENCY PROGRAM MAR193.755492024/21/2022PEQUINIX INCDATA CENTER SECURE RACK SERVIC1,470.005492034/21/2022PFEDERAL EXPRESS CORPORATIONDELIVERY SERVICE 21.885492044/21/2022PFRONTIER CALIFORNIA INCTELEPHONE SERVICE 10,242.975492054/21/2022PGEOSYNTEC CONSULTANTS INCPROJECT MANAGEMENT BEACH CITIE38,161.275492064/21/2022PHANSON BRIDGETT LLPHUMAN RESOURCES INVESTIGATIVE 8,684.00Page 2
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP042122CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5492074/21/2022PICLEI LOCAL GOVERNMENTS FOR GREENHOUSE GAS EMISSIONS INVEN467.505492084/21/2022PIPS GROUP INCPARKING METER FEES, PARTS & LA1,916.255492094/21/2022PIRON MOUNTAIN INFO MNGMT INCRECORDS STORAGE - PERM & ARCHI1,674.805492104/21/2022PJAYCOX CONSTRUCTION CNGCNG STATION MAINTENANCE SERVIC1,375.005492114/21/2022PKEVORK ENTERPRISES INCAUTO BODY 700.005492124/21/2022PL A COUNTY DEPARTMENT OF PUBLIC WORKSTRAFFIC SERVICES 6,859.185492134/21/2022PL A COUNTY SHERIFFS DEPTJAIL FOOD FOR JAN 2022 124.805492144/21/2022PLEIGHTON CONSULTING INCFIRE STATION NO. 2 REPLACEMENT3,588.305492154/21/2022PLIEBERT CASSIDY WHITMORELEGAL SERVICES FOR EMPLOYMENT 25,444.905492164/21/2022PLOGIX SECURITY INCSECURITY MONITORING 150.005492174/21/2022PM B WATER DEPARTMENTMONTHLY WATER CHARGES 1,345.465492184/21/2022PMARCELO SERRANOMBMEA DUES 726.005492194/21/2022PMERCHANTS LANDSCAPE SVCS INCLANDSCAPE MAINTENANCE SERVICES41,284.715492204/21/2022PMERRIMAC ENERGY GROUPBULK FUEL 37,543.995492214/21/2022PMIHM INCDECONTAMINATE JAIL CELL 9/20/22,300.005492224/21/2022PNAVIA BENEFIT SOLUTIONS INCFLEXABLE SPENDING ADMIN FEES 276.005492234/21/2022PNAVIA BENEFIT SOLUTIONS INCFLEXABLE SPENDING ADMIN FEES 276.005492244/21/2022PNAVIA BENEFIT SOLUTIONS INCFLEXABLE SPENDING ADMIN FEES 271.405492254/21/2022PINCONTACT INCLONG DISTANCE SERVICE 826.755492264/21/2022PNV 5 INCUNDERGROUND UTILITY ASSESSMENT3,885.005492274/21/2022PPACIFIC ADVANCED CIVIL ENGMULTIPLE PUMP STATIONS IMPROV 600.005492284/21/2022PPSYCHOLOGICAL CONSULTING ASSOCINDIVIDUAL PSYCHOTHERAPY SESSI275.005492294/21/2022PQUICKCAPTION INCCLOSED CAPTION PROFESSIONAL SV3,300.005492304/21/2022PRAK DEVELOPMENT INCSTREET RESURFACING PROJECT 3/122,487.50Page 3
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP042122CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5492314/21/2022PRICHARDS WATSON & GERSHONARTESIA BOULEVARD WIDENING (JA7,128.055492324/21/2022PROSEMARY A LACKOWMINUTES SECRETARY - AMENDMENT 312.005492334/21/2022PRSCCDACADEMY RECRUIT TRAINING FEES 2,944.005492344/21/2022PSAFESITE LLCONSITE COVID-19 DIAGNOSTIC TES6,999.005492354/21/2022PSAPPHOS ENVIRONMENTAL INCHISTORIC PRESERVATION CONSULTI1,228.505492364/21/2022PSBRPCAPROGRAMMING OF 16 RADIOS 5,325.195492374/21/2022PSELECTIVE GIFT INSTITUTEEMPLOYEE SERVICE AWARDS 3,120.785492384/21/2022PSO CAL COMPTON PIPE SUPPLY CO INCMETER ADAPTERS 1,770.665492394/21/2022PSOUTHERN CALIFORNIA EDISONSTREET LIGHTING CHARGES 14,097.635492404/21/2022PSOUTHERN CALIFORNIA EDISONMONTHLY ELECTRIC CHARGES 62,582.065492414/21/2022PSOUTHERN CALIFORNIA GAS COMONTHLY GAS CHARGES 10,527.575492424/21/2022PSPCA LAANIMAL CONTROL SERVICES - MARC1,450.005492434/21/2022PSTANTEC CONSULTING INC2020 WATER MASTER PLAN UPDATE 24,504.505492444/21/2022PSULLY MILLER CONTRACTING COASPHALT/EMULSION 850.605492454/21/2022PTAIT & ASSOCIATESDESIGN FOR ROWELL AVE SIDEWALK9,890.335492464/21/2022PTYR INCCITY HALL HVAC IMPROVEMENTS TH9,030.005492474/21/2022PUNITED PARCEL SERVICEDELIVERY SERVICE 36.005492484/21/2022PUS BANKTRUST/CUSTODY CHARGES 291.675492494/21/2022PUS BANK NAFUEL PURCHASES MARCH 2022 1,492.945492504/21/2022PVERIZON CALIFORNIA INCCELL SERVICE 88.685492514/21/2022PWALTERS WHOLESALE ELECTRIC COELECTRICAL SUPPLIES 2,469.325492524/21/2022PWECK ANALYTICAL ENVIRONMENTAL SERVICES LABORATORY SERVICES FOR WATER 270.005492534/21/2022PWEST BASIN MUNICIPAL WATER DISGROUNDWATER QUALITY MONITORING95.00Page 4
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP042122CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5492544/21/2022PWEST COAST ARBORISTS INCTREE MANAGEMENT SERVICES 10,625.00SUB-TOTAL WARRANT AP042122: 1,165,823.40TOTAL WARRANT(S): 2,410,034.21
CITY OF MANHATTAN BEACHWARRANT REGISTER
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 04/09/22 TO 04/22/22
PAY DATE: 04/29/22
NET PAY 1,071,390.13
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/22/2022
Fund
100
210
230
501
502
503
520
521
522
601
605
610
615
801
Fund Description
General Fund
Asset Forfeiture Fund
Prop. A Fund
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
County Parking Lots Fund
State Pier and Parking Lot Fun
Insurance Reserve Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
Pension Trust Fund
SUB-TOTAL:
DEDUCTION:
TOTAL:
Amount
1,395,509.5
3 4,852.13
13,706.81
67,160.65
2,928.54
11,791.96
3,744.72
1,184.84
1,184.83
14,786.78
46,869.53
12,729.76
15,599.21
8,118.85
1,600,168.14
(528,778.01)
1,071,390.13