City of Manhattan Beach
Schedule of Demands
May 19, 2022 and May 26, 2022
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT(S) AP051922 & AP052622
DATED: 05/19/2022 & 5/26/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,645,240.83 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.
THIS 21ST DAY OF JUNE
^=
TlNANCE DIRECTOR
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE
WARRANT REGISTER (S)
AP051922&AP052622
WARRANT(S)
PREPAID WIRES / MANUAL CKS
AP051922
AP052622
AP051922
AP052622
SUB-TOTAL WARRANTS
voros
PAYROLL PE 5/20/2022PY
1,302,811.53
759,356.91
254,451.63
282,422.53
2,599,042.60
(67,519.85)
1,113,718.08
TOTAL WARRANTS$3,645,240.83
CHECK # DATE TYPE DESCRIPTION
905162022 5/16/2022 W F.I.T. /MEDICARE/S.I.T.
905192022 5/19/2022 M FSA ACCOUNT
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
549493 5/19/2022 P BEE REMOVAL & RELOCATION SERVI
549494 5/19/2022 P 5YR MULTIFUNCTION COPIERS & PR
549495 5/19/2022 P MEDICAL & INDUSTRIAL GRADE GAS
549496 5/19/2022 P SCHOOL CROSSING GUARDS FOR APR
549497 5/19/2022 P MINUTES FOR LIBRARY AND PR COM
549498 5/19/2022 P STREET SWEEPING AND PRESSURE W
549499 5/19/2022 P 123593 APRIL-22 INSPECTION SER
549500 5/19/2022 P FIRSTNET CELL BILL
549501 5/19/2022 P JUVENILE DIVERSION PROGRAM (AP
549502 5/19/2022 P 2 THRU 4/30/22 CITY HALL HVAC
549503 5/19/2022 P REMOTE PAYMENT PROCESSING SERV
549504 5/19/2022 P JANITORIAL CONTRACT SERVICES
549505 5/19/2022 P CABLE SERVICE (MAY)
549506 5/19/2022 P AUTOMATED HAND SANITIZER STATI
549507 5/19/2022 P APRIL 2022 BOOKINGS
549508 5/19/2022 P CROWD MGMT. SERVICES FOR MB AM
549509 5/19/2022 P REFUND DEPOSIT TREE-20-00052,
549510 5/19/2022 P REFUND ROW DEPOSIT - 3508 PALM
549511 5/19/2022 P REFUND ROW DEPOSIT - 2220 HIGH
549512 5/19/2022 P ANNUAL LIVESCAN MACHINE SOFTWA
549513 5/19/2022 P ELEVATOR AND ESCALATOR MAINTEN
549514 5/19/2022 P REIMBURSEMENT-TRAVEL EXPENSE
549515 5/19/2022 P REIMBURSEMENT-TRAVEL EXPENSE
549516 5/19/2022 P REIMBURSEMENT FOR BOOT PURCHAS
549517 5/19/2022 P REIMBURSEMENT-TRAVEL EXPENSE
EMPLOYEE REFUND VENDOR 348.54
EMPLOYEE REFUND VENDOR 350.00
EMPLOYEE REFUND VENDOR 203.92
DATAWORKS PLUS LLC 481.04
ELEVATORS ETC LP 3,476.40
EMPLOYEE REFUND VENDOR 127.00
CUSTOMER REFUND 1,800.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 465.00
CINTAS CORPORATION NO 640 64.28
CITY OF HAWTHORNE 2,400.00
CONTEMPORARY SERVICES CORP 4,669.50
BUSINESS RECOVERY SERVICES 576.99
CCS LOS ANGELES JANITORIAL INC 1,500.00
CHARTER COMMUNICATIONS HOLDING LLC 132.01
AT&T MOBILITY 416.12
BEACH CITIES HEALTH DISTRICT 3,503.50
BON AIR INC 349,362.50
ALLISON A LEVINE 150.00
ARAKELIAN ENTERPRISES INC 55,499.45
ARDURRA GROUP INC 6,735.00
ADVANCED IMAGING STRATEGIES 9,789.86
AIR SOURCE INDUSTRIES INC 226.80
ALL CITY MANAGEMENT SVCS 19,877.12
WARRANT #: AP051922
PAYEE NAME AMOUNT
ABBA TERMITE & PEST CONTROL 390.00
UNION BANK 248,140.85
CITY OF MANHATTAN BEACH 6,310.78
254,451.63
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549518 5/19/2022 P DELIVERY SERVICE
549519 5/19/2022 P TELEPHONE SERVICE
549520 5/19/2022 P FIRE DEPARTMENT UNIFORM SUPPLI
549521 5/19/2022 P 1200432185-APRIL 22 SEPULVEDA
549522 5/19/2022 P CONTRACT WITHHOLDING: 9202101
549523 5/19/2022 P SINGLE-SPACE PARKING METER REP
549524 5/19/2022 P K-9 MAINTENANCE SERVICE-APRIL
549525 5/19/2022 P WORKFORCE MANAGEMENT SOLUTIONS
549526 5/19/2022 P 21860 THRU APRIL-22 POLLIWOG P
549527 5/19/2022 P PAYMENT FOR TEACHING POTTERY C
549528 5/19/2022 P MONTHLY WATER CHARGES
549529 5/19/2022 P BEACH CITIES WATERSHED MANAGEM
549530 5/19/2022 P LANDSCAPE MAINTENANCE SERVICES
549531 5/19/2022 P 768752 2/27-3/26/22 DESIGN SVC
549532 5/19/2022 P 6 THRU APRIL-22 FIRE STATION
549533 5/19/2022 P NISSAN LEAF FOR COMMDEV
549534 5/19/2022 P LONG DISTANCE SERVICE
549535 5/19/2022 P ADMINISTRATIVE MANAGEMENT SOFT
549536 5/19/2022 P #3 CYCLE 2 STORM DRAIN INFRAST
549537 5/19/2022 P MINUTES SECRETARY - AMENDMENT
549538 5/19/2022 P MARCH 2022 HOSTING FEES
549539 5/19/2022 P BASIC ACADEMY 250 (S. WIBLE)
549540 5/19/2022 P MB2203-20 2/26-3/25/22 SBW CON
549541 5/19/2022 P PROGRAMMING OF 16 RADIOS
549542 5/19/2022 P EMPLOYEE SERVICE AWARDS
549543 5/19/2022 P REGISTRATION-PEER SUPPORT TEAM
549544 5/19/2022 P MONTHLY GAS CHARGES
549545 5/19/2022 P WATER SYSTEMS TECHNOLOGIES
549546 5/19/2022 P 189944 MARCH-22 DESIGN SERVICE
549547 5/19/2022 P FINGERPRINT SERVICES FOR APRIL
549548 5/19/2022 P MAINTENANCE OF TURNOUT GEAR
549549 5/19/2022 P MAINTENANCE OF TURNOUT GEAR
549550 5/19/2022 P 13167 APRIL 2022 CITY HALL HVA
TURNOUT MAINTENANCE COMPANY LLC 151.11
TURNOUT MAINTENANCE COMPANY LLC 342.18
TYR INC 3,780.00
SUEZ WTS SERVICES USA INC 36.79
SWA GROUP INC 22,275.60
TILLMAN FORENSIC INVEST LLC 150.00
SELECTIVE GIFT INSTITUTE 355.89
SHIFT WELLNESS LLC 14,000.00
SOUTHERN CALIFORNIA GAS CO 609.86
RSCCD 1,472.00
S2 ENGINEERING INC 69,027.22
SBRPCA 5,325.19
RAMONA INC 130,701.14
ROSEMARY A LACKOW 352.00
ROUTEMATCH SOFTWARE LLC 480.98
N MOTORS IRVINE LLC 34,582.86
INCONTACT INC 613.07
ON TARGET PERFORMANCE SYS INC 2,000.00
MERCHANTS LANDSCAPE SVCS INC 74,161.53
MOFFATT & NICHOL 7,951.50
MONET CONSTRUCTION INC 158,935.00
LOWELL NICKEL 3,509.95
M B WATER DEPARTMENT 47,298.21
MCGOWAN CONSULTING LLC 6,649.10
K-9 SERVICES LLC 1,000.00
KRONOS INCORPORATED 2.54
LANDSCAPE SUPPORT SERVICES 64,220.00
HDR ENGINEERING INC 36,850.10
HYM ENGINEERING INC 38,242.37
IPS GROUP INC 4,823.19
FEDERAL EXPRESS CORPORATION 33.12
FRONTIER CALIFORNIA INC 5,508.77
GALLS PARENT HOLDINGS LLC 426.51
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549551 5/19/2022 P UNIFORM AND SAFETY MAT RENTAL
549552 5/19/2022 P PORTABLE RESTROOMS
549553 5/19/2022 P BULK FUEL APR 2022
549554 5/19/2022 P TOWING SERVICE
549555 5/19/2022 P SCADA COMMUNICATIONS
549556 5/19/2022 P AMI -EQUIPMENT & MONTHLY CHARG
549557 5/19/2022 P W800025 SEPT-NOV-21 CYCLE 2 SE
549558 5/19/2022 P MAR 2022
549559 5/19/2022 P LABORATORY SERVICES FOR WATER
549560 5/19/2022 P BATTING CAGES NYLON NETTING
549561 5/19/2022 P WEST COAST TENNIS INVOICE - 1S
SUB-TOTAL WARRANT AP051922:
TOTAL WARRANT(S):
1,302,811.53
1,557,263.16
WEST COAST NETTING INC 8,454.22
WEST COAST TENNIS CAMPS INC 25,573.60
WALLACE & ASSOCIATES CONSULTING INC 36,366.40
WATER REPLENISHMENT DISTRICT 20,129.46
WECK ANALYTICAL ENVIRONMENTAL SERVICES INC 915.00
VAN LINGEN BODY SHOP INC 66.50
VERIZON CALIFORNIA INC 6,772.69
VERIZON CALIFORNIA INC 2,215.45
UNIFIRST CORPORATION 645.43
UNITED SITE SVCS OF CA INC 176.37
US BANK NA 2,618.60
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 05/07/22 TO 05/20/22
PAY DATE: 05/27/22
NET PAY 1,113,718.08
Fund Fund Description Amount
100 General Fund 1,460,702.34
210 Asset Forfeiture Fund 2,920.40
230 Prop. A Fund 29,470.98
501 Water Fund 71,628.62
502 Stormwater Fund 2,766.05
503 Wastewater Fund 11,620.81
520 Parking Fund 3,986.91
521 County Parking Lots Fund 1,095.42
522 State Pier and Parking Lot Fun 1,095.41
601 Insurance Reserve Fund 14,786.80
605 Information Technology Fund 69,995.24
610 Fleet Management Fund 13,068.77
615 Building Maintenance & Operati 13,060.22
801 Pension Trust Fund 7,818.85
TOTAL: 1,704,016.82
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/20/2022
Less: Payroll Deductions: 590,298.74
Net Payroll $1,113,718.08