City of Manhattan Beach
Finance Department
Schedule of Demands
August 4, 2022, August 11, 2022, and
August 18, 2022
WARRANT(S) AP 080422, AP081122, AP081822
DATED: 8/4/2022, 8/11/2022, 8/18/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $8,796,989.56 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 6TH DAY OF SEPTEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT(S) AP080422 1,528,493.13
AP081122 1,642,617.62
AP081822 1,126,320.64
WARRANT REGISTER (S ) PREPA ID WIRES / MANUAL CKS AP08 0422 686,957.59 AP 080422, AP081122, AP081822 AP081122 560,256.22
AP081822 1,046,872.67
SUBTOTAL WARRANTS 6,591,517.87
VOIDS (3, 153.60)
PAYROLL PE 7/29/2022 PY 1,057,594.29
PE 8/ 12/2022 PY 1,151,031.00
TOTAL WARRANTS 8,796,989.56
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9072222 7/22/2022 W FSA CONTRIBUTIONS - WARRANT 22
9080422 8/4/2022 W FSA CONTRIBUTIONS - WARRANT 22
97262022 7/26/2022 W CALPERS CONTRIBUTIONS
908032022 8/3/2022 W CALPERS HEALTH INSURANCE - AUG
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
550422 8/4/2022 P EARNINGS WITHHOLDING - ROBIN V
550423 8/4/2022 P H ID CARDS
550424 8/4/2022 P BASEBALL SUMMER CAMP INVOICE J
550425 8/4/2022 P STREET SWEEPING AND PRESSURE W
550426 8/4/2022 P FIRST NET JUN 2022 & 2022 PAST
550427 8/4/2022 P THREE YEAR COMMERCIAL DOOR REP
550428 8/4/2022 P REMOTE PAYMENT PROCESSING SERV
550429 8/4/2022 P 022 THRU JUNE-22 PECK RESERVOI
550430 8/4/2022 P ADV ERTISING
550431 8/4/2022 P JANITORIAL CONTRACT SERVICES
550432 8/4/2022 P WASABI STORAGE SOLUTION 1-YEAR
550433 8/4/2022 P CABLE SERVICE FOR SHARED LOUNG
550434 8/4/2022 P CROWD MGMT SERVICES MB AMBASSA
550435 8/4/2022 P WATER ADVANCED METERING INFRAS
550436 8/4/2022 P UB RE FUND (51-0482030-05)
550437 8/4/2022 P UB RE FUND (75-0104511-07)
550438 8/4/2022 P REFUND TREE TR19-0031 1544 CUR
550439 8/4/2022 P REFUND ROW DEPOSIT/3605 N POIN
550440 8/4/2022 P UB RE FUND (61-1099048-15)
550441 8/4/2022 P COMPUTE R REPLACEMENTS
550442 8/4/2022 P TRAFFI C SERVICES
550443 8/4/2022 P ENTERPRISE PREMIER SUPPORT AND
550444 8/4/2022 P ELEVATOR AND ESCALATOR MAINTEN
550445 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
CITY OF MANHATTAN BEACH 6,394.12
PUBLIC EMPLOYEES RETIREMENT SYSTEM 284,979.55
ELEVATORS ETC LP 1,442.55
EMPLOYEE REFUND VENDOR 2,235.74
DELL MARKETING LP 1,622.23
DEPARTMENT OF TRANSPORTATION 3,608.21
DOCUSIGN INC 9,516.00
CUSTOMER REFUND 3,000.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 443.98
CORE & MAIN LP 71,707.34
CUSTOMER REFUND 1,165.40
CUSTOMER REFUND 267.12
CDW GOVERNMENT INC 7,093.55
CHARTER COMMUNICATIONS HOLDING LLC 67.01
CONTEMPORARY SERVICES CORP 8,575.37
BUTIER ENGINEERING INC 104,680.50
CA NEWSPAPER PARTNERSHIP 1,970.00
CCS LOS ANGELES JANITORIAL INC 720.00
AT&T MOBILITY 5,860.10
BARR COMMERCIAL DOOR REPAIR 1,293.81
BUSINESS RECOVERY SERVICES 614.97
AM-TEC TOTAL SECURITY INC 1,688.00
ANDRE FRANCESCO VAN GERWEN 5,670.00
ARAKELIAN ENTERPRISES INC 1,350.00
WARRANT #: AP080422
PAYEE NAME AMOUNT
ROBIN L VARGAS 553.85
CITY OF MANHATTAN BEACH 6,394.12
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 389,189.80
686,957.59
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550446 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550447 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550448 8/4/2022 P REIMBURSEMENT FOR FUEL TO D. B
550449 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550450 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550451 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550452 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550453 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550454 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550455 8/4/2022 P REIMBURSEMENT-DMV CLASS A LICE
550456 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550457 8/4/2022 P REIMBURSEMENT-DEPARTMENT SUPPL
550458 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550459 8/4/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550460 8/4/2022 P BIK E RACKS
550461 8/4/2022 P TELE PHONE SERVICE
550462 8/4/2022 P PROJECT MANAGEMENT BEACH CITIE
550463 8/4/2022 P GOVE RNMENTJOBS.COM SUBSCRIPTIO
550464 8/4/2022 P CITIZEN ENGAGEMENT SVCS - AMEN
550465 8/4/2022 P WORKPLACE & ADMINISTRATIVE INV
550466 8/4/2022 P GREENHOUSE GAS EMISSIONS INVEN
550467 8/4/2022 P DEF ERRED COMP
550468 8/4/2022 P DEFERRED COMP CONTRIBUTION AND
550469 8/4/2022 P 401 DEFERRED COMP CONTRIBUTION
550470 8/4/2022 P PAYMENT FOR TEACHING ALL LEVEL
550471 8/4/2022 P 147169 THRU JUNE-22 CROSSWALK
550472 8/4/2022 P JAMF MOBILE DEVICE MANAGEMENT
550473 8/4/2022 P PAYMENT FOR TEACHING KIDS POTT
550474 8/4/2022 P CONCERTS IN THE PARK PERFORMAN
550475 8/4/2022 P KPS PLUMB ING AGREEMENT
550476 8/4/2022 P JAIL F OOD FOR JUNE 2022
550477 8/4/2022 P PARKING ENFORCEMENT SERVICES M
PAYEE NAME AMOUNT
LAZ KARP ASSOCIATES LLC 20,119.01
KENNETH ALAN LIEBENSON 1,800.00
KPS PLUMBING CO INC 425.00
L A COUNTY SHERIFFS DEPT 292.72
ITERIS INC 4,446.26
JAMF HOLDING INC & SUBSIDIARIES 10,980.00
KATE TATSUMI 1,910.40
ICMA RETIREMENT TRUST - 457 74,992.51
ICMA RETIREMENT TRUST 401 13,535.74
MITSUKO IKENO 2,206.80
HANSON BRIDGETT LLP 1,097.05
ICLEI LOCAL GOVERNMENTS FOR SUSTAINABILITY 7,269.62
ICMA RETIREMENT TRUST - 401 862.56
GEOSYNTEC CONSULTANTS INC 12,785.49
GOVERNMENTJOBS COM INC 1,802.59
GRANICUS LLC 39,688.37
EMPLOYEE REFUND VENDOR 333.00
EVERLAST CLIMBING INDUSTRIES 22,679.29
FRONTIER CALIFORNIA INC 652.92
EMPLOYEE REFUND VENDOR 207.50
EMPLOYEE REFUND VENDOR 50.66
EMPLOYEE REFUND VENDOR 427.98
EMPLOYEE REFUND VENDOR 291.00
EMPLOYEE REFUND VENDOR 463.63
EMPLOYEE REFUND VENDOR 86.79
EMPLOYEE REFUND VENDOR 374.50
EMPLOYEE REFUND VENDOR 403.50
EMPLOYEE REFUND VENDOR 116.24
EMPLOYEE REFUND VENDOR 317.50
EMPLOYEE REFUND VENDOR 107.19
EMPLOYEE REFUND VENDOR 319.00
EMPLOYEE REFUND VENDOR 192.73
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550478 8/4/2022 P SAND DUNE REPLENISHMENT PROJEC
550479 8/4/2022 P LEGAL SERVICES FOR EMPLOYMENT
550480 8/4/2022 P GREEN BUSINESS PROGRAM 2022 TR
550481 8/4/2022 P MBP MA DUES
550482 8/4/2022 P MBP OA DUES
550483 8/4/2022 P POOL F LOOR MATS
550484 8/4/2022 P LEATHER A RCHIVAL BOOKS
550485 8/4/2022 P BEACH CITIES WATERSHED MANAGEM
550486 8/4/2022 P BLDG PLAN CHECK & INSPECTIONS
550487 8/4/2022 P DECONTAMI NATE VEHICLE #189
550488 8/4/2022 P STAGE AND SOUND CONCERTS IN TH
550489 8/4/2022 P PUBLIC SAFETY EMPLOYEE ASSISTA
550490 8/4/2022 P RUBRIK BACKUP 1-YEAR SUPPORT
550491 8/4/2022 P 6405 THRU JUNE-22 CYCLE-1 WATE
550492 8/4/2022 P PAYMENT FOR CAMPS ON WEEK 7.11
550493 8/4/2022 P MED TRUST CONTRIBUTION
550494 8/4/2022 P CONDUCT TRAFFIC COUNTS AND SPE
550495 8/4/2022 P MB22.007 JUNE-22 SLURRY SEAL C
550496 8/4/2022 P CLOSED CAPTION PROFESSIONAL SV
550497 8/4/2022 P 24426 THRU JUNE-22 2020 WATER
550498 8/4/2022 P EXECUTIVE RECRUITMENT SERVICES
550499 8/4/2022 P COVID-19 DECLARATION OF EMERGE
550500 8/4/2022 P EARNINGS WITHHOLDING - ROBIN V
550501 8/4/2022 P DOC# 7590430781 INV#463569 FIR
550502 8/4/2022 P MONTHLY E LECTRIC CHARGES
550503 8/4/2022 P ANIMAL CONTROL SERVICES - JUNE
550504 8/4/2022 P PAYMENT FOR TEACHING ALL LEVEL
550505 8/4/2022 P A UG 2022
550506 8/4/2022 P EA RNINGS WITHHOLDING
550507 8/4/2022 P EA RNINGS WITHHOLDING
550508 8/4/2022 P PAYMENT FOR STAGE MANGER FOR C
550509 8/4/2022 P WATER STSTEMS TECHNOLOGIES
PAYEE NAME AMOUNT
STATE DISBURSEMENT UNIT 160.15
STEPHEN BANKS 2,000.00
SUEZ WTS SERVICES USA INC 183.60
STACEY WEXLER 6,527.45
STANDARD INSURANCE COMPANY 3,097.28
STATE DISBURSEMENT UNIT 680.76
SOUTHERN CALIFORNIA EDISON 3,619.13
SOUTHERN CALIFORNIA EDISON 124.15
SPCA LA 725.00
RALPH ANDERSON & ASSOCIATES 17,700.00
RICHARDS WATSON & GERSHON 10,660.59
ROBIN L VARGAS 553.85
QUANTUM QUALITY CONSULTING INC 3,680.00
QUICKCAPTION INC 19,470.00
RAFTELIS FINANCIAL CONSULTANTS INC 2,338.69
PARKER ANDERSON ENRICHMENT CENTRAL LA 17,815.22
PORAC RETIREE MEDICAL TRUST 3,375.00
QUALITY TRAFFIC DATA LLC 770.00
NANCY K BOHL INCORPORATED 125.00
NTH GENERATION COMPUTING INC 36,838.66
ONWARD ENGINEERING 3,680.00
MELAD AND ASSOCIATES INC 64,124.40
MIHM INC 6,150.00
MORNINGSTAR PRODUCTIONS LLC 5,400.00
MANHATTAN STITCHING COMPANY 710.09
MCA DIRECT 1,156.88
MCGOWAN CONSULTING LLC 26,726.40
LISA R RYDER 3,000.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,436.11
LCM FINANCIAL CORPORATION 12,500.00
LIEBERT CASSIDY WHITMORE 2,465.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550510 8/4/2022 P JUNE 2022 TGA SUMMER CAMPS INV
550511 8/4/2022 P PAYMENT FOR CAMP ON WEEK OF 7.
550512 8/4/2022 P PLAN CH ECK - JUN 2022
550513 8/4/2022 P ACTUARIAL SERVICES GASB 73 AND
550514 8/4/2022 P 13235 CITY HALL HVAC IMPROVEME
550515 8/4/2022 P PARS CONTRIBUTION
550516 8/4/2022 P UNIFORM AND SAFETY MAT RENTAL
550517 8/4/2022 P PORTABLE RESTROOMS - MEADOWS
550518 8/4/2022 P PCARD CHARGES FOR JULY 2022
550519 8/4/2022 P BOND ADMI NISTRATION FEES
550520 8/4/2022 P FY 2022 PARS CONTRIBUTION
550521 8/4/2022 P FUEL CHAR GES - JUNE 2022
550522 8/4/2022 P TOWIN G SERVICES
550523 8/4/2022 P RET HEA LTH SAVINGS
550524 8/4/2022 P SCADA C OMMUNICATIONS
550525 8/4/2022 P MONTHLY FEES - TABLETS
550526 8/4/2022 P TREE MANA GEMENT SERVICES
550527 8/4/2022 P PRE-EMPLO YMENT PHYSICALS
SUB-TOTAL WARRANT AP080422:
TOTAL WARRANT(S):
1,528,493.13
2,215,450.72
PAYEE NAME AMOUNT
VERIZON CALIFORNIA INC 400.10
WEST COAST ARBORISTS INC 44,964.00
WESTCHESTER MEDICAL GROUP 9,340.00
VAN LINGEN BODY SHOP INC 66.50
VANTAGEPOINT TRANSFER AGENTS 1,574.57
VERIZON CALIFORNIA INC 6,579.11
US BANK 1,980.00
US BANK 492,596.00
US BANK NA 2,087.25
UNIFIRST CORPORATION 1,177.79
UNITED SITE SVCS OF CA INC 567.26
US BANCORP CARD SERVICES INC 209,957.29
TOTAL COMPENSATION SYSTEMS INC 3,600.00
TYR INC 836.83
U.S. BANK 6,468.87
SUPER SOCCER STARS LLC 15,678.00
THE ART BOX ACADEMY 2,262.00
THE CODE GROUP INC 11,190.87
Fund Fund Descri ption
100 General Fund
205 Streets, Highways & Sidewalks
231 Prop. C Fund
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
712 Special Assessment UAD 19-4
GRAND TOTAL:
5,852.46
1,980.00
2,215,450.72
4,212.09
1,535.39
158.04
87,822.36
2,474.65
105.00
27,962.38
3,619.13
187,876.37
41,110.18
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/04/2022
Amount
1,847,062.67
3,680.00
CHECK # DATE TYPE DESCRIPTION
9081122 8/11/2022 W PE 7-29-2022 CALPERS CONTRIBUT
97292022 8/8/2022 W PAYROLL WI THHOLDING TAXES
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
550528 8/11/2022 P BALLIST IC VESTS (4)
550529 8/11/2022 P MEDICAL BILL REVIEW
550530 8/11/2022 P MEDICAL & INDUSTRIAL GRADE GAS
550531 8/11/2022 P AUGUST 1-5 BASEBALL CAMP INVOI
550532 8/11/2022 P STREET SWEEPING AND PRESSURE W
550533 8/11/2022 P CONSTRUCTION MANAGEMENT FOR SK
550534 8/11/2022 P CELLULAR CHARGES (3/25-4/24/22
550535 8/11/2022 P MANHATTAN BEACH LOGO (JULY 202
550536 8/11/2022 P 22 THRU 6/30/22 SEPULVEDA BRID
550537 8/11/2022 P FY23 CITY MEMBERSHIP RENEWAL
550538 8/11/2022 P JANITORIAL CONTRACT SERVICES
550539 8/11/2022 P CABLE SERVICES
550540 8/11/2022 P CHESS WIZARD WEEKLY ALL DAY CA
550541 8/11/2022 P AUTOMATED HAND SANITIZER STATI
550542 8/11/2022 P JAIL SERV ICES - JUNE 2022
550543 8/11/2022 P WORK INJURY TRIAGE HOTLINE
550544 8/11/2022 P CROWD MGMT SERVICES -MB AMBASS
550545 8/11/2022 P SKATEDOGS CAMP JULY 25-29
550546 8/11/2022 P CANDIDATE TESTING AND BOOKLETS
550547 8/11/2022 P REFUND TREE PERMIT TR16-0033 1
550548 8/11/2022 P AMB REFUND (ACCT 63783365) - B
550549 8/11/2022 P AMB REFUND (ACCT 63783396) - B
550550 8/11/2022 P AMB REFUND (ACCT 63769548) - B
550551 8/11/2022 P AMB REFUND (ACCT 59030607) - O
550552 8/11/2022 P BARBU ; CITE 74007655
550553 8/11/2022 P SNO W; CITE 76003716
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
WARRANT #: AP081122
PAYEE NAME AMOUNT
ADAMSON POLICE PRODUCTS 3,606.94
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 285,364.82
UNION BANK 274,891.40
560,256.22
ARAKELIAN ENTERPRISES INC 61,061.45
ASPEN ENVIRONMENTAL GROUP 10,293.75
AT&T MOBILITY 2,765.86
ADMINSURE INC 6,288.00
AIR SOURCE INDUSTRIES INC 226.80
ANDRE FRANCESCO VAN GERWEN 3,675.00
CCS LOS ANGELES JANITORIAL INC 540.00
CHARTER COMMUNICATIONS HOLDING LLC 468.47
CHESS WIZARDS INC 4,110.00
BRYAN CAVE LEIGHTON PAISNERLLP 7,284.75
C A RASMUSSEN INC 381,896.33
CALIFORNIA GREEN BUSINESS NET 5,364.00
CONTEMPORARY SERVICES CORP 25,792.74
CORAL BAY HOME LOANS 2,450.00
CPS HUMAN RESOURCE SERVICES 1,213.85
CINTAS CORPORATION NO 640 64.28
CITY OF HAWTHORNE 2,400.00
COMPANY NURSE LLC 315.00
CUSTOMER REFUND 117.52
CUSTOMER REFUND 93.13
CUSTOMER REFUND 53.00
CUSTOMER REFUND 261.00
CUSTOMER REFUND 97.52
CUSTOMER REFUND 114.31
CUSTOMER REFUND 149.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550554 8/11/2022 P REFUND TREE DEPOSIT TR18-0053,
550555 8/11/2022 P 2020 RE FUND - BL-29386
550556 8/11/2022 P AMB REFUND (ACCT 63816752) - B
550557 8/11/2022 P AMB REFUND (ACCT 60933762) - O
550558 8/11/2022 P CHERRY MASK CITATION REFUND #2
550559 8/11/2022 P LEE; CITE 73012396
550560 8/11/2022 P COSKY MASK CITATION REFUND #20
550561 8/11/2022 P SMITH ; CITE 76004036
550562 8/11/2022 P 2022 RE FUND - BL-15568
550563 8/11/2022 P PAGES ; CITE 75005966
550564 8/11/2022 P 2021 RE FUND BL-33015
550565 8/11/2022 P SANCH EZ; CITE 74007373
550566 8/11/2022 P AMB REFUND (ACCT 62310503) -
550567 8/11/2022 P AMB REFUND (ACCT 62025725) -
550568 8/11/2022 P AMB REFUND (ACCT 63735377) - B
550569 8/11/2022 P BRINS ON; CITE 67010358
550570 8/11/2022 P AMB REFUND (ACCT 61293756) - O
550571 8/11/2022 P AMB REFUND (ACCT 62659771) -
550572 8/11/2022 P AMB REFUND (ACCT 61781351) - O
550573 8/11/2022 P PARKS & R ECREATION REFUND
550574 8/11/2022 P AMB REFUND (ACCT 62001170) -
550575 8/11/2022 P AMB REFUND (ACCT 63839729) - N
550576 8/11/2022 P AMB REFUND (ACCT 63750194) - B
550577 8/11/2022 P AMB REFUND (ACCT 63771423) - B
550578 8/11/2022 P AMB REFUND (ACCT 63799829) - B
550579 8/11/2022 P AMB REFUND (ACCT 63818588) - B
550580 8/11/2022 P AMB REFUND (ACCT 63818607) - B
550581 8/11/2022 P DAM E; CITE 64009079
550582 8/11/2022 P AMB REFUND (ACCT 63797427) - B
550583 8/11/2022 P COURT ORDER MONEY RELEASE - L.
550584 8/11/2022 P HSU ; CITE 74008110
550585 8/11/2022 P AMB REFUND (ACCT 60348408) - O
CUSTOMER REFUND 92.71
CUSTOMER REFUND 2,569.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 800.00
CUSTOMER REFUND 175.42
CUSTOMER REFUND 218.80
CUSTOMER REFUND 53.00
CUSTOMER REFUND 68.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 232.62
CUSTOMER REFUND 74.00
CUSTOMER REFUND 107.39
CUSTOMER REFUND 53.00
CUSTOMER REFUND 447.36
CUSTOMER REFUND 1,477.00
CUSTOMER REFUND 1,883.00
CUSTOMER REFUND 479.60
CUSTOMER REFUND 311.68
CUSTOMER REFUND 85.16
CUSTOMER REFUND 964.65
CUSTOMER REFUND 50.00
CUSTOMER REFUND 503.66
CUSTOMER REFUND 53.00
CUSTOMER REFUND 342.51
CUSTOMER REFUND 1,482.40
CUSTOMER REFUND 519.70
CUSTOMER REFUND
403.61
CUSTOMER REFUND 27,000.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 113.80
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550586 8/11/2022 P SANCH EZ; CITE 73012322
550587 8/11/2022 P LOR D; CITE 75006517
550588 8/11/2022 P 2022 RE FUND - BL-07869
550589 8/11/2022 P BOAZ MASK CITATION REFUND #20-
550590 8/11/2022 P BARTL ETT; CITE 74007260
550591 8/11/2022 P UB RE FUND (17-1600000-02)
550592 8/11/2022 P 2022 RE FUND - BL-25842
550593 8/11/2022 P JONES ; CITE 67010556
550594 8/11/2022 P W OOTTON; CITE 75006726
550595 8/11/2022 P AMB REFUND (ACCT 62748511) -
550596 8/11/2022 P AMB REFUND (ACCT 62601624) -
550597 8/11/2022 P AMB REFUND (ACCT 61781351) -
550598 8/11/2022 P AMB REFUND (ACCT 63745805) - B
550599 8/11/2022 P 22337 JUNE-22 HIGH FLOW CAPACI
550600 8/11/2022 P FIRE PROT ECTION SERVICES
550601 8/11/2022 P JUL Y PAYMENT
550602 8/11/2022 P APPLICANT LIVESCAN MACHINE UPG
550603 8/11/2022 P 0082174 JUNE-22 MB ADVANCED TR
550604 8/11/2022 P ON-CALL WATER MAIN REPAIR SERV
550605 8/11/2022 P HOUSING ELEMENT CONTRACT 4/30/
550606 8/11/2022 P CANDIDATE LIVESCAN FEE
550607 8/11/2022 P CANDIDATE LIVE SCAN CHARGES
550608 8/11/2022 P UCM COST MANAGEMENT BASE FEE
550609 8/11/2022 P TELE PHONE SERVICE
550610 8/11/2022 P JUL Y PAYMENT
550611 8/11/2022 P FIRE DEPT UNIFORM SUPPLIER
550612 8/11/2022 P 0089370 5/28-6/24/22 DESIGN SE
550613 8/11/2022 P PHOTOGRAPHY & VIDEO SERVICES
550614 8/11/2022 P 20036-003 5/1-6/30/22 WATER IN
550615 8/11/2022 P 1200434669-MAY 22 SEPULVEDA BR
550616 8/11/2022 P PRE-EMPLO YMENT POLYGRAPH
550617 8/11/2022 P WATER METERS FOR AMI PROJECT
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 72.55
CUSTOMER REFUND 1,698.24
CUSTOMER REFUND 10.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 5,289.31
CUSTOMER REFUND 643.71
CWE 31,131.50
D & H FIRE PROTECTION INC 2,164.67
CUSTOMER REFUND 2,712.00
CUSTOMER REFUND 111.05
CUSTOMER REFUND 893.07
DOTY BROS EQUIPMENT CO 11,115.86
DUDEK 14,990.22
EMPLOYEE REFUND VENDOR 24.00
DANA STAGGS 440.00
DATAWORKS PLUS LLC 4,165.63
DKS ASSOCIATES 15,217.50
GAIL MINDY WINTHROP 945.00
GALLS PARENT HOLDINGS LLC 6.47
GLENN A RICK ENGINEERING & DEVELOPMENT 12,433.88
EMPLOYEE REFUND VENDOR 45.00
EMPLOYMENT TAX SPECIALISTS INC 375.00
FRONTIER CALIFORNIA INC
8,592.42
HEARDS INVESTIGATIONS AND POLYGRAPH LLC 400.00
HPS WEST INC 75,447.70
GREGORY EIMERS 3,330.00
HAZEN AND SAWYER 520.00
HDR ENGINEERING INC 15,654.89
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550618 8/11/2022 P SPRINKLER SUPPLY SERVICE
550619 8/11/2022 P ADDITIONAL POSTAGE DEPOSIT
550620 8/11/2022 P PRE EMPLOYMENT POLYGRAPH EXAMS
550621 8/11/2022 P JC12067-3 THRU JUNE-22 SLURRY
550622 8/11/2022 P KPS PLUMB ING AGREEMENT
550623 8/11/2022 P MBO VOLLEYBALL TOURNAMENT SECU
550624 8/11/2022 P CITY HA LL FUEL TANK
550625 8/11/2022 P REGISTRATION-LACPCA STRATEGIC
550626 8/11/2022 P 21893 THRU JUNE-22 POLLIWOG PA
550627 8/11/2022 P PARKING ENFORCEMENT SERVICES -
550628 8/11/2022 P PARKING ENFORCEMENT SERVICES -
550629 8/11/2022 P PAYMENT FOR TEACHING POTTERY W
550630 8/11/2022 P POL ICE BAIL
550631 8/11/2022 P DAN MCCORMICK SUMMER 2022 PAYM
550632 8/11/2022 P LONG DI STANCE SERVICE
550633 8/11/2022 P PRE-EMPLO YMENT PHYSICAL
550634 8/11/2022 P PAYMENT F OR CAMP 7.25.22
550635 8/11/2022 P PROG EST #4 THRU JUNE-22 PARKI
550636 8/11/2022 P CAMPSURF JULY 2022 CAMPS INVOI
550637 8/11/2022 P CONDUCT TRAFFIC COUNTS AND SPE
550638 8/11/2022 P 22-102 4/1-6/30/22 STREET RESU
550639 8/11/2022 P NURSE EDU CATOR SERVICES
550640 8/11/2022 P EMPLOYM ENT (JUNE 2022)
550641 8/11/2022 P SPORTBALL JULY 2022 INVOICE
550642 8/11/2022 P MINUTES SECRETARY FOR CULTURAL
550643 8/11/2022 P PMSHG-12 JUNE-22 PROJECT MANAG
550644 8/11/2022 P TENNIS COURT WASHING JULY 22
550645 8/11/2022 P SUPERVISOR SAFETY TRAINING
550646 8/11/2022 P TECHNICAL SVCS DIV WORKLOAD SU
550647 8/11/2022 P BEGG POOL MAINTENANCE AND REPA
550648 8/11/2022 P 7ON7 SOCCER REFEREE/ASSIGNMENT
550649 8/11/2022 P 1957459 3/1-4/30/22 PECK RESER
IMPERIAL SPRINKLER SUPPLY INC 540.00
KPS PLUMBING CO INC 6,300.00
L A COUNTY 10,000.00
L A COUNTY FIRE DEPARTMENT 6,301.00
INFOSEND INC 2,164.72
JOE MAR POLYGRAPH & INVESTIGATION SERVICES 1,400.00
KOA CORPORATION 2,972.50
LAZ KARP ASSOCIATES LLC 10,774.26
LISA DICKSON 438.75
LOS ANGELES SUPERIOR COURT 400.00
LACPCA 200.00
LANDSCAPE SUPPORT SERVICES 109,421.13
LAZ KARP ASSOCIATES LLC 40,653.71
PARKER ANDERSON ENRICHMENT CENTRAL LA 6,788.60
PRO FINISH PAINTING INC 134,448.28
PURE SURFING EXPERIENCE INC 22,886.50
DANIEL MCCORMICK 4,192.50
INCONTACT INC 488.41
OCCU HEALTH CENTERS OF CA 111.00
RICHARDS WATSON & GERSHON 130,871.92
RK SPORTS LLC 2,788.50
ROSEMARY A LACKOW 152.00
QUALITY TRAFFIC DATA LLC 3,445.00
RAK DEVELOPMENT INC 27,353.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 5,712.40
SBRPCA 50,619.72
SEA CLEAR POOLS INC 540.00
SSBRA 2,464.00
SA ASSOCIATES 41,833.50
SANTIAGO A CORNEJO 2,448.00
MAUREEN SASSOON 700.00
STANTEC CONSULTING INC 33,670.82
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550650 8/11/2022 P CITATION SURCHARGE - JUNE 2022
550651 8/11/2022 P PSYCHOLOGICAL EXAM FOR OFFICE
550652 8/11/2022 P MONTH LY SERVICE
550653 8/11/2022 P FIVE-YEAR MUNIS ERP MAINTENANC
550654 8/11/2022 P PORTABL E RESTROOMS
550655 8/11/2022 P TRUST/C USTODY CHARGES
550656 8/11/2022 P FUEL PURC HASES - JUL 22
550657 8/11/2022 P TIBURON SHERIFFS DATA NETWORK
550658 8/11/2022 P ALPR LINES FOR 6/24/22-7/23/22
550659 8/11/2022 P ARTHRITIS FOUNDATION ACTIVITY
550660 8/11/2022 P ELECTRI CAL SUPPLIES
550661 8/11/2022 P MONTH LY CHARGES
550662 8/11/2022 P F EB 2022
550663 8/11/2022 P E-SUBPOENA MANAGEMENT SOFTWARE
550664 8/11/2022 P GROUNDWATER QUALITY MONITORING
550665 8/11/2022 P CONTRACTOR INVOICE WCT KBRADY
550666 8/11/2022 P EMERGENCY AMBULANCE TRANSPORT
550667 8/11/2022 P 000000000033 JULY-22 FIRE STAT
SUB-TOTAL WARRANT AP081122:
TOTAL WARRANT(S):
T MOBILE USA 61.12
TYLER TECHNOLOGIES INC 1,215.51
UNITED SITE SVCS OF CA INC 310.96
SUPERIOR COURT OF CA-CO OF LA 72,019.40
SUSAN SAXE CLIFFORD PHD 425.00
WEBIPLEX INC 5,604.50
VERIZON CALIFORNIA INC 1,639.61
VICTORIA HELEN MENDEZ 1,725.00
WALTERS WHOLESALE ELECTRIC CO 94.78
US BANK 291.67
US BANK NA 2,690.69
VERIZON CALIFORNIA INC 958.62
1,642,617.62
2,202,873.84
PAYEE NAME AMOUNT
WOLFF LANG CHRISTOPHER 4,779.25
WEST BASIN MUNICIPAL WATER DIS 445.00
WEST COAST TENNIS CAMPS INC 64,506.00
WESTMED AMBULANCE INC 38,380.00
WASTE MANAGEMENT INC 133.41
WATER REPLENISHMENT DISTRICT 13,892.44
CHECK # DATE TYPE DESCRIPTION
906182022 6/16/2022 W POB DEPOSIT FOR DEBT SERVICE 07/01/2022 9071122 7/11/2022 W 1959 SURVIVOR BENEFIT FIRE SAFETY
93822 3/8/2022 W VARIOUS ADMIN FEES CALPERS ADMIN FEES
SUB-TOTAL WIRES:
CHECK # DATE TYPE DESCRIPTION
550668 8/18/2022 P PRODUCE AND INSTALL VINYL WRAP
550669 8/18/2022 P ON-CALL ELECTRICAL REPAIR SERV
550670 8/18/2022 P JUNE 2022 SUPPLEMENTAL CAB SER
550671 8/18/2022 P WC CLAIMS ADMINISTRATION
550672 8/18/2022 P 5YR MULTIFUNCTION COPIERS & PR
550673 8/18/2022 P PROG EST #2 5/31/22 SLURRY SEA
550674 8/18/2022 P DEADLY WEAPONS RESPONSE PROGRA
550675 8/18/2022 P ADV ERTISING
550676 8/18/2022 P TEAMS TERS DUES
550677 8/18/2022 P ROOFTOP MOUNTING OF RADIO ANTE
550678 8/18/2022 P WORK INJURY TRIAGE HOTLINE
550679 8/18/2022 P DOT RANDOM TESTING & OHS SERVI
550680 8/18/2022 P EXECUTIVE COACHING TRAINING SE
550681 8/18/2022 P CROWD MGMT SERVICES SUMMER 202
550682 8/18/2022 P SCADA SYSTEM UPGRADE, PROGRAMM
550683 8/18/2022 P HANSEN MASK CITATION REFUND #2
550684 8/18/2022 P REFUND PERMIT ELECT-22-01137,
550685 8/18/2022 P ROOT CONTROL TREATMENT OF SEWE
550686 8/18/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550687 8/18/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550688 8/18/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550689 8/18/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550690 8/18/2022 P TELE PHONE SERVICE
550691 8/18/2022 P SUBSCRIPTION FEE FOR INSIGHT
550692 8/18/2022 P GSI-MBFS2-10 THRU JUNE-22 FIRE
WARRANT #: AP081822
PAYEE NAME AMOUNT
US BANK ST PAUL 1,036,260.57
CA PUBLIC EMPLOYEES', RETIREME 1,612.10
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 9,000.00
1,046,872.67
GRIFFIN STRUCTURES INC 40,365.00
EMPLOYEE REFUND VENDOR 291.00
FRONTIER CALIFORNIA INC 256.23
GOVERNMENTJOBS COM INC 11,230.06
EMPLOYEE REFUND VENDOR 435.75
EMPLOYEE REFUND VENDOR 435.75
EMPLOYEE REFUND VENDOR 315.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 203.00
DUKES ROOT CONTROL INC 5,546.48
CONOR CONSULTING LLC 3,150.00
CONTEMPORARY SERVICES CORP 21,418.86
CONTROL AUTOMATION DESIGN INC 35,245.00
COMMLINE INC 4,400.00
COMPANY NURSE LLC 495.00
CONCENTRA HEALTH SERVICES INC 180.00
ALLIANT INSURANCE SERVICES 7,345.21
CA NEWSPAPER PARTNERSHIP 6,723.47
CA TEAMSTERS LOCAL 911 5,247.00
ADMINSURE INC 38,698.00
ADVANCED IMAGING STRATEGIES 9,789.86
ALL AMERICAN ASPHALT 309,631.37
3V SIGNS & GRAPHICS LLC 2,499.75
A-1 ELECTRIC SERVICE CO INC 39,197.00
ADMINISTRATIVE SERVICES COOP 531.63
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP081822
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550693 8/18/2022 P WORKPLACE & ADMINISTRATIVE INV
550694 8/18/2022 P BAND PERFORMANCE CONCERTS IN T
550695 8/18/2022 P DEF ERRED COMP - ICMA 401
550696 8/18/2022 P DEFE RRED COMP 457
550697 8/18/2022 P DEF ERRED COMP
550698 8/18/2022 P PROVIDE ADMINISTRATIVE INVESTI
550699 8/18/2022 P EMPLOYMENT RELATIONS CONSORTIU
550700 8/18/2022 P MBP MA DUES
550701 8/18/2022 P MBP OA DUES
550702 8/18/2022 P MONTH LY CHARGES
550703 8/18/2022 P MBP TEA DUES
550704 8/18/2022 P MBM EA DUES
550705 8/18/2022 P A ENRIQUEZ ACADEMY INSTRUCTOR
550706 8/18/2022 P 6206 THRU JUNE-22 LARSSON STRE
550707 8/18/2022 P PROVIDE ERGONOMIC EVALUATIONS
550708 8/18/2022 P MED TRUST CONTRIBUTION
550709 8/18/2022 P PRE PAID LEGAL
550710 8/18/2022 P EMPLOYEE ASSISTANCE PROGRAM
550711 8/18/2022 P EXECUTIVE RECRUITMENT SERVICES
550712 8/18/2022 P EA RNINGS WITHHOLDING
550713 8/18/2022 P ONSITE COVID-19 DIAGNOSTIC TES
550714 8/18/2022 P STREET LIG HTING CHARGES
550715 8/18/2022 P MONTHLY E LECTRIC CHARGES
550716 8/18/2022 P MONTHLY GAS CHARGES
550717 8/18/2022 P EA RNINGS WITHHOLDING
550718 8/18/2022 P EA RNINGS WITHHOLDING
550719 8/18/2022 P 150122 THRU 6/19/22 DESIGN FOR
550720 8/18/2022 P MUNIS ERP MAINTENANCE/DISASTER
550721 8/18/2022 P PARS CONTRIBUTION
550722 8/18/2022 P DELIV ERY SERVICE
550723 8/18/2022 P PORTABL E RESTROOMS
550724 8/18/2022 P FEDERAL TAX DEPOSIT PENALTY
550725 8/18/2022 P RET HEA LTH SAVINGS
550726 8/18/2022 P MONTH LY SERVICE
PAYEE NAME AMOUNT
VANTAGEPOINT TRANSFER AGENTS 1,675.82
VERIZON CALIFORNIA INC 88.76
UNITED PARCEL SERVICE 36.00
UNITED SITE SVCS OF CA INC 161.61
UNITED STATES TREASURY 3,871.29
TAIT & ASSOCIATES 12,358.75
TYLER TECHNOLOGIES INC 156,029.43
U.S. BANK 5,720.63
SOUTHERN CALIFORNIA GAS CO 8,711.78
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
SAFESITE LLC 7,296.00
SOUTHERN CALIFORNIA EDISON 2,089.96
SOUTHERN CALIFORNIA EDISON 34,239.35
PUBLIC RISK INNOVATION SOLUTIONS AND 2,803.50
RALPH ANDERSON & ASSOCIATES 8,850.00
ROBIN L VARGAS 553.85
PELLETIER & ASSOCIATES INC 315.00
PORAC RETIREE MEDICAL TRUST 3,375.00
PREPAID LEGAL SERVICES INC 15.95
MARCELO SERRANO 748.00
ORANGE COUNTY SHERIFF'S DEPT 110.00
PACIFIC ADVANCED CIVIL ENG 4,200.00
M B POLICE OFFICERS ASSOCIA 3,347.11
M B WATER DEPARTMENT 101,497.25
MANHATTAN BEACH PART TIME EMPLOYEES 75.00
JL GROUP LLC
14,548.32
LIEBERT CASSIDY WHITMORE 9,639.00
M B POLICE MGMT ASSC 525.00
ICMA RETIREMENT TRUST - 401 862.56
ICMA RETIREMENT TRUST - 457 81,784.11
ICMA RETIREMENT TRUST 401 13,784.14
HANSON BRIDGETT LLP 33,312.00
DAVID RETTICH 2,000.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550727 8/18/2022 P TREE MANA GEMENT SERVICES
550728 8/18/2022 P INV 002-26484 PERCENT OF FEE P
550729 8/18/2022 P IGNIT ION SERVICE
SUB-TOTAL WARRANT AP081822:
TOTAL WARRANT(S):
PAYEE NAME AMOUNT
2,173,193.31
WILLDAN ENGINEERING 34,235.38
ZONAR SYSTEMS INC 10,601.76
1,126,320.64
WEST COAST ARBORISTS INC 22,287.00
FundFund DescriptionAmount100General Fund 1,409,711.96201Street Lighting & Landscape Fu7,496.35205Streets, Highways & Sidewalks 284,575.12230Prop. A Fund 6,284.48234Measure M 13,146.75402Bond Construction Fund 40,365.00501Water Fund 59,778.18502Stormwater Fund 1,766.14503Wastewater Fund 11,326.91520Parking Fund 4,319.10521County Parking Lots Fund 885.99522State Pier and Parking Lot Fun26,020.14601Insurance Reserve Fund 56,230.44605Information Technology Fund 176,263.41610Fleet Management Fund 17,014.12615Building Maintenance & Operati55,509.47802Special Deposits Fund 2,499.75GRAND TOTAL:2,173,193.31 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 08/18/2022 CHECK # DATE
550355 08/02/2022
549900 08/18/2022 2,499.75
550101 08/18/2022 100.00
GRAND TOTAL VOIDS: 3,153.60
3V SIGNS & GRAPHICS LLC
CUSTOMER REFUND
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
ROBIN L VARGAS 553.85
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 07/16/22 TO 07/29/22
PAY DATE: 08/05/22
NET PAY 1,057,594.29
Fund Fund Descri ption
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
GROSS PAY:
LESS DEDUCTIONS:
NET PAY:
16,078.87
7,834.27
1,523,530.28
465,935.99
1,057,594.29
1,095.42
1,095.42
15,385.56
43,233.33
13,596.02
16,483.21
65,279.51
2,883.85
14,181.14
5,346.56
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/29/2022
Amount
1,318,956.06
2,081.06
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 07/30/22 TO 08/12/22
PAY DATE: 08/19/22
NET PAY 1,151,031.00
Fund Fund Descri ption
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
GROSS PAY:
LESS DEDUCTIONS
NET PAY:
16,591.81
7,834.27
1,712,079.39
1,151,031.00
561,048.39
1,095.44
1,095.40
15,490.56
44,012.00
13,564.65
15,615.62
61,723.12
2,883.85
14,616.16
5,597.61
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/12/2022
Amount
1,509,679.64
2,279.26