City of Manhattan Beach
Schedule of Demands
May 5, 2022 and May 12, 2022
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CHECK # DATE TYPE DESCRIPTION
950422 5/4/2022 W PE 04-22-2022 PERS REMETTANCE
9050222 5/2/2022 W PE 04-22-2022 FSA MEDICAL & CH
905022022 5/2/2022 W F.I.T./ME DICARE/S.I.T.
905042022 5/4/2022 W CALPERS MEDICAL PREMIUM - MAY
903012022 3/1/2022 W PE 2-11-22 FSA CONTRIBUTIONS
93282022 3/28/2022 W CALPERS GASB 68 REPORTING SERVICE FEE SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
549312 5/5/2022 P EMERGENCY MEDICAL BILLING
549313 5/5/2022 P VEHICLE EXH AUST EXTRACTION
549314 5/5/2022 P ON-CALL SECURITY ACCESS INSTAL
549315 5/5/2022 P CONTRACT WITHHOLDING: 9202001
549316 5/5/2022 P THREE YEAR COMMERCIAL DOOR REP
549317 5/5/2022 P CD ENERGOV TRANSACTION FEES-MA
549318 5/5/2022 P ARMORED CASH TRANSPORT
549319 5/5/2022 P REMOTE PAYMENT PROCESSING SERV
549320 5/5/2022 P PLANNING BEACH REPORTER ADS 3-
549321 5/5/2022 P WAT ER SERVICE
549322 5/5/2022 P JANITORIAL CONTRACT SERVICES
549323 5/5/2022 P WINTER II BEACH VOLLEYBALL INS
549324 5/5/2022 P BUSINESS LICENSE REFUND
549325 5/5/2022 P 2022 RE FUND - BL-33092
549326 5/5/2022 P BUSINESS LICENSE REFUND
549327 5/5/2022 P REFUND PERMIT ELECT-22-00943 1
549328 5/5/2022 P REFUND PERMIT DEMO-21-00158, 2
549329 5/5/2022 P 2022 RE FUND - BL-07903
549330 5/5/2022 P 2022 RE FUND - BL-07900
549331 5/5/2022 P 2022 RE FUND BL-07902
549332 5/5/2022 P UB RE FUND (74-1311010-03)
549333 5/5/2022 P 2022 RE FUND - BL-30701
549334 5/5/2022 P 2022 RE FUND - BL-32519
CITY OF MANHATTAN BEACH
2,250.00
5,680.90
CUSTOMER REFUND 558.16
CUSTOMER REFUND 953.63
CUSTOMER REFUND 859.20
CUSTOMER REFUND 32.11
CUSTOMER REFUND 31.64
CUSTOMER REFUND 74.93
CUSTOMER REFUND 7.00
CUSTOMER REFUND 469.45
CUSTOMER REFUND 1,106.60
CINDY GREBLIUNAS 1,746.00
CUSTOMER REFUND 420.80
CUSTOMER REFUND 63.00
CA NEWSPAPER PARTNERSHIP 872.28
CA WATER SERVICE COMPANY 218.90
CCS LOS ANGELES JANITORIAL INC 777.31
BRIDGEPAY NETWORK SOLUTIONS 45.80
BRINKS INCORPORATED 1,170.25
BUSINESS RECOVERY SERVICES 1,677.66
AM-TEC TOTAL SECURITY INC 489.00
BANNER BANK 17,264.87
BARR COMMERCIAL DOOR REPAIR 1,574.25
PAYEE NAME AMOUNT
ADVANCED DATA PROCESSING INC 2,618.56
AIR EXCHANGE INC 575.92
WARRANT #: AP050522
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 376,955.06
1,003,673.60
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 295,403.54
CITY OF MANHATTAN BEACH 6,310.78
UNION BANK 317,073.32
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
549335 5/5/2022 P BEGG POOL MASTER'S APRIL PAYME
549336 5/5/2022 P WINTER II BEACH VOLLEYBALL INS
549337 5/5/2022 P DOWNTOW N BID PLANTERS
549338 5/5/2022 P DENTA L PREMIUMS
549339 5/5/2022 P CONVEYA NCE INVOICE
549340 5/5/2022 P INTEGRATED PEST MANAGEMENT SER
549341 5/5/2022 P AUXILIARY GENERATOR MAINTENANC
549342 5/5/2022 P REIMBURSEMENT - FIREFIGHTER BO
549343 5/5/2022 P DELIV ERY SERVICE
549344 5/5/2022 P TELE PHONE SERVICE
549345 5/5/2022 P PROPERTY TAX REPORTING, ANALYT
549346 5/5/2022 P CORROSION MITIGATION CONSTRUCT
549347 5/5/2022 P P OSTAGE
549348 5/5/2022 P WINTER II BEACH VOLLEYBALL INS
549349 5/5/2022 P EZ PASS - NOV 15 - DEC 14 2021
549350 5/5/2022 P LEGAL SERVICES FOR EMPLOYMENT
549351 5/5/2022 P BLDG PLAN CHECK & INSPECTIONS
549352 5/5/2022 P PLUMB ING SERVICES
549353 5/5/2022 P PLUMBIN G MAINTENANCE
549354 5/5/2022 P MB22.002 MAR2022 SLURRY SEAL C
549355 5/5/2022 P NURSE EDU CATOR CONTRACT
549356 5/5/2022 P ONSITE COVID-19 DIAGNOSTIC TES
549357 5/5/2022 P EMI SSIONS FEES
549358 5/5/2022 P LIFE AD&D LTD PREMIUMS-APRIL 2
549359 5/5/2022 P PARKING CITATION PROCESSING CO
549360 5/5/2022 P DELIV ERY SERVICE
549361 5/5/2022 P UAD 2018 BOND ADMINISTRATION F
549362 5/5/2022 P VISION PR EMIUMS-MAY 2022
549363 5/5/2022 P ELECTRI CAL SUPPLIES
SUB-TOTAL WARRANT AP050522:
TOTAL WARRANT(S): 1,191,878.17
WARRANT #: AP050522
VISION SERVICE PLAN - (CA) 3,854.92
WALTERS WHOLESALE ELECTRIC CO 2,908.66
188,204.57
TURBO DATA SYSTEMS INC 12,086.39
UNITED PARCEL SERVICE 108.00
US BANK 1,750.00
SAFESITE LLC 12,143.00
SOUTH COAST AQMD 142.59
STANDARD INSURANCE COMPANY 39,169.49
METLOX LLC 1,656.00
QUANTUM QUALITY CONSULTING INC 920.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 4,213.01
LIEBERT CASSIDY WHITMORE 39.00
MELAD AND ASSOCIATES INC 3,225.00
METLOX LLC 417.00
INFOSEND INC 3,775.53
JESSE CONNER 1,134.00
L A COUNTY MTA 42.00
FRONTIER CALIFORNIA INC 278.43
HDL COREN & CONE 3,304.42
HDR ENGINEERING INC 367.50
DUTHIE ELECTRIC SERVICES 1,403.43
EMPLOYEE REFUND VENDOR 276.14
FEDERAL EXPRESS CORPORATION 214.67
DELTA DENTAL OF CALIFORNIA 31,259.31
DEPT OF INDUSTRIAL RELATIONS 800.00
DEWEY SERVICES INC 2,505.00
DANA STAGGS 440.00
DANIEL DOUBROFF 1,160.00
DEEP ROOTS LLC 25,003.76
PAYEE NAME AMOUNT
FundFund DescriptionAmount100General Fund 1,158,603.71205Streets, Highways & Sidewalks 920.00230Prop. A Fund 42.00231Prop. C Fund 17,264.87501Water Fund 1,457.10503Wastewater Fund 1,403.43520Parking Fund 815.00610Fleet Management Fund 25.18615Building Maintenance & Operati9,596.88710Special Assessment Redemption 1,750.00GRAND TOTAL:1,191,878.17 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 05/05/2022
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 04/23/22 TO 05/06/22
PAY DATE: 05/13/22
NET PAY 969,030.21
LESS: DEDUCTIONS 461,782.42
TOTAL $ 969,030.21