City of Manhattan Beach
Finance Department
Schedule of Demands
July 7, 2022 and July 14, 2022
WARRANT(S) AP070722 & AP071422
DATED: 07/07/2022 & 7/14/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,466,149.38 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 2ND DAY OF AUGUST
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP070722 659,194.39 AP070722 & AP071422 AP071422 1,088,240.53
PREPAID WIRES / MANUAL CKS AP070722 1,649,669.05 SUB-TOTAL WARRANTS 3,397,103.97
PAYROLL PE 7/1/2022 PY 1,069,045.41
TOTAL WARRANTS 4,466,149.38$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9070822 7/8/2022 W LIAB ACCOUNT REIMBURSEMENT
96032022 7/8/2022 W FSA CONTRIBUTIONS 06-10-2022
97012022 7/8/2022 W FSA CONTRIBUTIONS 07-01-2022
97082022 7/8/2022 W WCOMP ACCOUNT REIMBURSEMENT
906172022 7/8/2022 W TASC FLEX CONTRIBUTIONS 061720
907082022 7/8/2022 W HEALTH INSURANCE PREMIUM - JUL
907112022 7/11/2022 W CALPERS CONTRIBUTION
907142022 7/14/2022 W PERS CONTRIBUTION PE 7-1-2022
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
550192 7/14/2022 P OFF SITE MONTHLY K9 TRAINING F
550193 7/14/2022 P 5YR MULTIFUNCTION COPIERS & PR
550194 7/14/2022 P MEDICAL & INDUSTRIAL GRADE GAS
550195 7/14/2022 P SCHOOL CROSSING GUARDS FOR 5/2
550196 7/14/2022 P AMI: METER BOXES & LIDS
550197 7/14/2022 P CELLULAR CHARGES
550198 7/14/2022 P CELL PH CHARGES - JAN AND JUNE
550199 7/14/2022 P THREE YEAR COMMERCIAL DOOR REP
550200 7/14/2022 P JUVENILE DIVERSION PROGRAM (JU
550201 7/14/2022 P JANITORIAL CONTRACT SERVICES
550202 7/14/2022 P CABLE SERVICE (JULY 2022)
550203 7/14/2022 P AUTOMATED HAND SANITIZER STATI
550204 7/14/2022 P SKATEDOGS INVOICE FOR JULY 5-8
550205 7/14/2022 P COIN MACHINE PAD
550206 7/14/2022 P REFUND DEPOSIT MAP 2208 HIGHLA
550207 7/14/2022 P 22122 THRU FEB-22 HIGH FLOW CA
550208 7/14/2022 P CITY LAPTOP SCHEDULED REPLACEM
550209 7/14/2022 P ANNUAL SUBSCRIPTION FEE, EPCR
550210 7/14/2022 P SATIN DOLLZ BAND FOR CONCERTS
CMB RISK MGMT LIABILITY 64,382.07
CITY OF MANHATTAN BEACH 6,359.50
CITY OF MANHATTAN BEACH 6,394.12
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 613,305.97
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 288,486.37
1,649,669.05
CMB RISK MGMT WORKERS COMP 273,485.31
CITY OF MANHATTAN BEACH 6,359.50
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 390,896.21
ADVANCED IMAGING STRATEGIES 9,789.86
AIR SOURCE INDUSTRIES INC 226.80
ALL CITY MANAGEMENT SVCS 26,358.60
WARRANT #: AP071422
PAYEE NAME AMOUNT
ADLERHORST INTERNATIONAL LLC 350.00
BARR COMMERCIAL DOOR REPAIR 705.00
BEACH CITIES HEALTH DISTRICT 8,216.00
CCS LOS ANGELES JANITORIAL INC 50,790.29
ARMORCAST PRODUCTS COMPANY 108,585.67
AT&T MOBILITY 3,102.68
AT&T MOBILITY LLC 1,973.41
CUMMINS ALLISON CORP 593.70
CUSTOMER REFUND 500.00
CWE 48,913.05
CHARTER COMMUNICATIONS HOLDING LLC 664.15
CINTAS CORPORATION NO 640 64.28
CORAL BAY HOME LOANS 1,960.00
DELL MARKETING LP 49,016.83
DIGITAL EMS SOLUTIONS INC 9,515.40
DOLLFACE ENTERTAINMENT 3,700.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
550211 7/14/2022 P MB OPEN TENNIS TOURNAMENT STRE
550212 7/14/2022 P ALTERATIONS FEE FOR MBPD HONOR
550213 7/14/2022 P DELIVERY SERVICE
550214 7/14/2022 P TELEPHONE SERVICE
550215 7/14/2022 P PROG EST 1 MANHATTAN VILLAGE S
550216 7/14/2022 P GOREACH 1 YEAR SUBSCRIPTION
550217 7/14/2022 P SEAMLESSDOCS ONLINE FORMS & WO
550218 7/14/2022 P HVAC MAINTENANCE, REPAIR AND R
550219 7/14/2022 P CBR/FOG AND MS4 NPDES INSPECTI
550220 7/14/2022 P K-9 MAINTENANCE TRAINING FOR J
550221 7/14/2022 P TRAFFIC SERVICES
550222 7/14/2022 P JAIL FOOD FOR MAR 2022
550223 7/14/2022 P 51593 THRU JUNE-22 FIRE STATIO
550224 7/14/2022 P MONTHLY WATER CHARGES
550225 7/14/2022 P PLAN CHECK - HRLY MAY 2022
550226 7/14/2022 P LANDSCAPE MAINTENANCE SERVICES
550227 7/14/2022 P FITNESS INSTRUCTOR
550228 7/14/2022 P LONG DISTANCE SERVICE
550229 7/14/2022 P PROGRESS EST. #3 PARKING LOT 3
550230 7/14/2022 P CAMPSURF INVOICE FOR JUNE 2022
550231 7/14/2022 P PROGRESS PAYMENT FOR 37 VOLUME
550232 7/14/2022 P INTERNET SERVICES/SOUTH BAY FI
550233 7/14/2022 P CAR WASH SERVICES FOR CITY FLE
550234 7/14/2022 P GENERAL SERVICES (DECEMBER 202
550235 7/14/2022 P SPORTBALL JUNE SUMMER CAMPS IN
550236 7/14/2022 P BROADCASTING SERVICES
550237 7/14/2022 P DRIVER TRAINING REGISTRATION -
550238 7/14/2022 P COMMUNICATIONS EQUIPMENT
550239 7/14/2022 P LEGO CAMP PAYMENT 7.5.22
550240 7/14/2022 P EMISSIONS FEES
550241 7/14/2022 P CITY HALL ANNUAL FEES-LATE PAY
550242 7/14/2022 P JUNE 2022 7ON7 SOCCER REFEREE
550243 7/14/2022 P CITATION SURCHARGE - MAY 2022
DOUGLAS DECASTRO 1,637.03
EMPLOYEE REFUND VENDOR 80.00
FEDERAL EXPRESS CORPORATION 8.06
GOVOS INC 6,654.98
HONEYWELL INTERNATIONAL INC BUILDING 2,269.91
JOHN L HUNTER AND ASSOC INC 2,962.50
FRONTIER CALIFORNIA INC 286.09
GENTRY GENERAL ENGINEERING INC 25,412.50
GOGOV INC 11,952.00
LEIGHTON CONSULTING INC 3,137.20
M B WATER DEPARTMENT 24,336.20
MELAD AND ASSOCIATES INC 43,778.45
K-9 SERVICES LLC 1,000.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 6,204.24
L A COUNTY SHERIFFS DEPT 487.36
PRO FINISH PAINTING INC 185,927.35
PURE SURFING EXPERIENCE INC 12,437.75
QUALITY TRAFFIC DATA LLC 2,870.00
MERCHANTS LANDSCAPE SVCS INC 24,055.00
MEREDITH R MILLER 2,600.00
INCONTACT INC 391.45
RK SPORTS LLC 3,675.75
ROBERT MICHAEL SCHWIEGER 3,395.00
SACRAMENTO POLICE DEPARTMENT 3,938.00
RACE TELECOMMUNICATIONS INC 2,331.35
RED CARPET CAR WASH 5,000.00
RICHARDS WATSON & GERSHON 4,207.92
SOUTH COAST AQMD 7.19
SSBRA 7,260.00
SUPERIOR COURT OF CA-CO OF LA 73,592.00
SBRPCA 1,945.70
SIMONE RODRIGUES BIRBEIRE 1,638.00
SOUTH COAST AQMD 149.72
CITY OF MANHATTAN BEACH
WARRANT REGISTER
550244 7/14/2022 P INSPECTIONS - PERMITS TECH - M
550245 7/14/2022 P WEB-BASED PUB RECORD DATABASE
550246 7/14/2022 P FINGERPRINT SERVICES FOR JUN 2
550247 7/14/2022 P SOLAR SPEED AWARENESS SIGNS
550248 7/14/2022 P CITATION PROCESSING
550249 7/14/2022 P UNIFORM AND SAFETY MAT RENTAL
550250 7/14/2022 P DELIVERY SERVICE
550251 7/14/2022 P FUEL PURCHASES - MAY 2022
550252 7/14/2022 P TOWING SERVICES
550253 7/14/2022 P TIBURON SHERIFFS DATA NETWORK
550254 7/14/2022 P OK TO BOOK, BLOOD DRAWS & COVI
550255 7/14/2022 P ELECTRICAL SUPPLIES
550256 7/14/2022 P LABORATORY SERVICES FOR WATER
550257 7/14/2022 P TREE MANAGEMENT SERVICES
550258 7/14/2022 P INVOICE - LILA BRADY TENNIS CA
SUB-TOTAL WARRANT AP071422:
TOTAL WARRANT(S):
TRAFFIC AND PARKING CONTROL CO 7,725.39
TURBO DATA SYSTEMS INC 12,305.78
UNIFIRST CORPORATION 457.30
THE CODE GROUP INC 8,030.00
THOMSON REUTERS-WEST PUBLLISH 209.91
TILLMAN FORENSIC INVEST LLC 225.00
VERIZON CALIFORNIA INC 911.76
VITAL MEDICAL SERVICES LLC 17,522.00
WALTERS WHOLESALE ELECTRIC CO 3,761.32
UNITED PARCEL SERVICE 36.00
US BANK NA 1,962.65
VAN LINGEN BODY SHOP INC 66.50
$ 2,737,909.58
1,088,240.53
WECK ANALYTICAL ENVIRONMENTAL SERVICES 178.00
WEST COAST ARBORISTS INC 240,132.00
WEST COAST TENNIS CAMPS INC 4,062.50
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
337,867.38
73,646.17
8,974.85
33,432.81
$ 2,737,909.58
49,558.21
4,015.68
213,418.28
661.70
10,234.26
136.32
245.00
33,137.89
3,137.20
116,138.95
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/14/2022
Amount
1,851,436.72
1,868.16
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 06/18/22 TO 07/01/22
PAY DATE: 07/08/22
NET PAY 1,069,045.41
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
TOTAL:
LESS: DEDUCTIONS
NET PAYROLL
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/1/2022
Amount
1,378,644.23
4,088.75
17,498.55
66,949.21
3,099.21
11,653.69
4,796.66
1,126.72
1,126.72
14,909.34
43,390.61
12,951.26
13,198.44
8,015.99
1,581,449.38
512,403.97
$ 1,069,045.41