City of Manhattan Beach
Schedule of Demands
June 2, 2022, June 9, 2022 and June 16, 2022
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT(S) AP060222, AP060922 & AP06 162022
DATED: 06/02/2022, 6/09/2022 & AP06162022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $5,469,906.49 RAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND TBAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 5TH DAY OF JULY FINANCE DIRECTOR
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE
WARRANT REGISTER (S )
AP060222, AP060922 & AP06162022
WARRANT(S)
PREPAID WIRES / MANUAL CKS
AP060222
AP060922
AP061622
AP060222
AP060922
AP061622
1,078,161.66
884,043.38
555,373.94
1,069,879.51
622,837.48
261,587.46
SUB-TOTAL WARRANTS
VOIDS
PAYROLL PE 6/3/2022PY
4,471,883.43
(1,728.97)
999,752.03
TOTAL WARRANTS$5,469,906.49
CHECK # DATE TYPE DESCRIPTION
960222 6/2/2022 W LIAB ACCOUNT REIMBURSEMENT
9060222 6/2/2022 W WCOMP ACCOUNT REIMBURSEMENT
906022022 6/2/2022 W CALPERS CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
549754 6/9/2022 P OFF SITE MONTHLY K9 TRAINING F
549755 6/9/2022 P 5YR MULTIFUNCTION COPIERS & PR
549756 6/9/2022 P OFFICE FURNITURE MANAGEMENT SE
549757 6/9/2022 P AT&T INVOICE COVERING MAR 25-A
549758 6/9/2022 P BIG BELLY SOLAR TRASH/RECYCLIN
549759 6/9/2022 P MANHATTAN BEACH LOGO & DESIGN
549760 6/9/2022 P ADVERTISING
549761 6/9/2022 P TEAMSTERS DUES
549762 6/9/2022 P JANITORIAL CONTRACT SERVICES
549763 6/9/2022 P CABLE SERVICE (MAY 2022)
549764 6/9/2022 P AREA "G" MOBILE COMMAND TRAILE
549765 6/9/2022 P OFFICE RECORDS STORAGE SERVICE
549766 6/9/2022 P ALESIA COOKSON REFUND FOR ICMA
549767 6/9/2022 P DENTAL PREMIUMS
549768 6/9/2022 P INTEGRATED PEST MANAGEMENT SER
549769 6/9/2022 P OAP HEALTH FAIR 2022 FEATHER F
549770 6/9/2022 P SENIOR YOGA 37954 AND 37955
549771 6/9/2022 P REIMBURSEMENT
549772 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549773 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549774 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549775 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
WIRES
PAYEE NAME AMOUNT
CMB RISK MGMT LIABILITY 64,382.07
CMB RISK MGMT WORKERS COMP 273,485.31
EMPLOYEE REFUND VENDOR 197.00
EMPLOYEE REFUND VENDOR 220.75
EMPLOYEE REFUND VENDOR 116.00
EMPLOYEE REFUND VENDOR 338.00
DOUGLAS DECASTRO 656.84
EDEN SERINA 2,751.00
EMPLOYEE REFUND VENDOR 103.60
CUSTOMER REFUND 258.90
DELTA DENTAL OF CALIFORNIA 31,775.10
DEWEY SERVICES INC 2,505.00
CHARTER COMMUNICATIONS HOLDING LLC 2,243.26
CITY OF HAWTHORNE 2,272.31
CORODATA RECORDS MANAGEMENT 529.40
CA NEWSPAPER PARTNERSHIP 2,307.71
CA TEAMSTERS LOCAL 911 5,188.36
CCS LOS ANGELES JANITORIAL INC 2,335.00
AT&T MOBILITY 1,352.33
BIG BELLY SOLAR LLC 2,323.29
BRYAN CAVE LEIGHTON PAISNERLLP 507.50
ADLERHORST INTERNATIONAL LLC 350.00
ADVANCED IMAGING STRATEGIES 4,726.00
ARCHI TEXTURE LLC 2,745.65
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP060922
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 284,970.10
622,837.48
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549776 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549777 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549778 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549779 6/9/2022 P REIMBURSEMENT FOR LIVESCAN
549780 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549781 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549782 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549783 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549784 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549785 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549786 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549787 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549788 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549789 6/9/2022 P REIMBURSEMENT - TRAVEL EXPENSE
549790 6/9/2022 P DATA CENTER SECURE RACK SERVIC
549791 6/9/2022 P MONTHLY CHARGES
549792 6/9/2022 P FIRE DEPT UNIFORM SUPPLIER
549793 6/9/2022 P 20036-003-16 10/1/20-4/30/22 W
549794 6/9/2022 P DEFERRED COMP 401A
549795 6/9/2022 P DEFERRED COMP 457 AND LOAN REP
549796 6/9/2022 P DEFERRED COMP 401A CONTRIBUTIO
549797 6/9/2022 P ELECTRONIC BILL PRESENTMENT &
549798 6/9/2022 P PARKING METER FEES, PARTS & LA
549799 6/9/2022 P RECORDS STORAGE - PERM & ARCHI
549800 6/9/2022 P K-9 MAINTENANCE TRAINING FOR M
549801 6/9/2022 P AUTO BODY REPAIRS
549802 6/9/2022 P JC1I002-1 4/1-5/29/22 AS-NEEDE
549803 6/9/2022 P JAIL FOOD FOR APRIL 2022
549804 6/9/2022 P LEGAL SERVICES FOR EMPLOYMENT
549805 6/9/2022 P PMA DUES
549806 6/9/2022 P POA DUES
549807 6/9/2022 P MBPTEA DUES
549808 6/9/2022 P MBMEA DUES
549809 6/9/2022 P MELAD INSPECTIONS- APRIL 22
MARCELO SERRANO 748.00
MELAD AND ASSOCIATES INC 52,297.90
M B POLICE MGMT ASSC 600.00
M B POLICE OFFICERS ASSOCIA 3,465.58
MANHATTAN BEACH PART TIME EMPLOYEES 75.00
KOA CORPORATION 9,512.00
L A COUNTY SHERIFFS DEPT 137.50
LIEBERT CASSIDY WHITMORE 8,866.21
IRON MOUNTAIN INFO MNGMT INC 1,674.80
K-9 SERVICES LLC 1,000.00
KEVORK ENTERPRISES INC 4,628.91
ICMA RETIREMENT TRUST 401 13,704.41
INFOSEND INC 3,234.40
IPS GROUP INC 25,004.61
HAZEN AND SAWYER 52,288.75
ICMA RETIREMENT TRUST - 401 854.61
ICMA RETIREMENT TRUST - 457 76,857.94
EQUINIX INC 1,470.00
FRONTIER CALIFORNIA INC 708.81
GALLS PARENT HOLDINGS LLC 38.63
EMPLOYEE REFUND VENDOR 133.97
EMPLOYEE REFUND VENDOR 104.00
EMPLOYEE REFUND VENDOR 950.60
EMPLOYEE REFUND VENDOR 199.71
EMPLOYEE REFUND VENDOR 291.00
EMPLOYEE REFUND VENDOR 25.20
EMPLOYEE REFUND VENDOR 291.00
EMPLOYEE REFUND VENDOR 677.50
EMPLOYEE REFUND VENDOR 31.15
EMPLOYEE REFUND VENDOR 113.96
EMPLOYEE REFUND VENDOR 35.00
EMPLOYEE REFUND VENDOR 276.00
EMPLOYEE REFUND VENDOR 54.00
EMPLOYEE REFUND VENDOR 1,695.40
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549810 6/9/2022 P ANNUAL SUBSCRIPTION & FORM 700
549811 6/9/2022 P MONTHLY CHARGES
549812 6/9/2022 P PRE-EMPLOYMENT PHYSICALS
549813 6/9/2022 P REUPHOLSTER FURNITURE
549814 6/9/2022 P MED TRUST CONTRIBUTION
549815 6/9/2022 P PREPAID LEGAL
549816 6/9/2022 P TSR TACT PERFORMANCE POWER MAG
549817 6/9/2022 P COMEDY IMPROV 38089 & 38090
549818 6/9/2022 P EMPLOYMENT (DECEMBER 2021)
549819 6/9/2022 P SPRING 2022 SPORTBALL INVOICE
549820 6/9/2022 P BROADCAST SERVICES FOR CITY ME
549821 6/9/2022 P GARNISHMENT
549822 6/9/2022 P ANNUAL TECH SPPRT & MAINTNCE A
549823 6/9/2022 P JULY 2022 MONTHLY HOSTING
549824 6/9/2022 P MAY 2022 PRESSURE WASHING OF R
549825 6/9/2022 P STREET LIGHTING CHARGES
549826 6/9/2022 P MONTHLY ELECTRIC CHARGES
549827 6/9/2022 P ANIMAL CONTROL SERVICES - APRI
549828 6/9/2022 P PAYROLL GARNISHMNET
549829 6/9/2022 P INGLEWOOD BC PLANT
549830 6/9/2022 P CITATION SURCHARGE - APRIL 202
549831 6/9/2022 P MOBILE DATA CARD
549832 6/9/2022 P SENIOR YOGA 38087
549833 6/9/2022 P PARKING CITATION PROCESSING CO
549834 6/9/2022 P TYLER SYSTEM MANAGEMENT SERVIC
549835 6/9/2022 P 13205 CITY HALL HVAC IMPROVEME
549836 6/9/2022 P PARS CONTRIBUTION
549837 6/9/2022 P UNDERGROUND SCHEMATIC NOTIFICA
549838 6/9/2022 P PORTABLE RESTROOMS - PENNEKAMP
549839 6/9/2022 P PCARD CHARGES FOR MAY 2022
549840 6/9/2022 P RET HEALTH SAVINGS CONTRIBUTIO
549841 6/9/2022 P ALPR LINES FOR 4/24/22-5/23/22
549842 6/9/2022 P MONTHLY SERVICE
549843 6/9/2022 P ARTHRITIS FOUNDATION SPRING SE
VERIZON CALIFORNIA INC 1,600.88
VERIZON CALIFORNIA INC 88.66
VICTORIA HELEN MENDEZ 1,522.50
UNITED SITE SVCS OF CA INC 612.84
US BANCORP CARD SERVICES INC 238,810.36
VANTAGEPOINT TRANSFER AGENTS 1,535.01
TYR INC 906.93
U.S. BANK 2,875.61
UNDERGROUND SERVICE ALERT OF SOUTHERN 314.79
TERRELL LYNN THOMPSON 1,267.50
TURBO DATA SYSTEMS INC 12,877.26
TYLER TECHNOLOGIES INC 37,728.30
SULLY MILLER CONTRACTING CO 829.76
SUPERIOR COURT OF CA-CO OF LA 69,374.10
T MOBILE USA 61.60
SOUTHERN CALIFORNIA EDISON 35,030.48
SPCA LA 725.00
STATE DISBURSEMENT UNIT 911.52
ROUTEMATCH SOFTWARE LLC 480.98
SANTIAGO A CORNEJO 2,108.00
SOUTHERN CALIFORNIA EDISON 30,709.90
ROBERT MICHAEL SCHWIEGER 4,435.00
ROBIN L VARGAS 553.85
ROUTEMATCH SOFTWARE LLC 3,459.31
RICARDO ANTONIO RAMIREZ 469.25
RICHARDS WATSON & GERSHON 72,969.75
RK SPORTS LLC 9,128.60
PORAC RETIREE MEDICAL TRUST 4,575.00
PREPAID LEGAL SERVICES INC 15.95
PROFORCE MARKETING INC 5,996.77
INCONTACT INC 716.34
OCCU HEALTH CENTERS OF CA 696.50
PARKER UPHOLSTERY 2,575.00
NETFILE INC 7,200.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
549844 6/9/2022 P ELECTRICAL SUPPLIES
549845 6/9/2022 P LABORATORY SERVICES FOR WATER
549846 6/9/2022 P TREE MANAGEMENT SERVICES
SUB-TOTAL WARRANT AP060922:
TOTAL WARRANT(S):
884,043.38
1,506,880.86
WALTERS WHOLESALE ELECTRIC CO 2,280.53
WECK ANALYTICAL ENVIRONMENTAL SERVICES INC 388.00
WEST COAST ARBORISTS INC 362.00
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 05/21/22 TO 06/03/22
PAY DATE: 06/10/22
NET PAY 999,752.03
LESS: DEDUCTIONS: 477,955.70
NET PAYROLL: $999,752.03