City of Manhattan Beach
Finance Department
Schedule of Demands
August 25, 2022 and
September 1, 2022
WARRANT(S) AP 082522, AP090122
DATED: 8/25/2022, 9/01/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $6,980,736.64 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.
FINANCE DIRECTOR THIS 20TH DAY OF SEPTEMBER
REVIEWED, CERTIFIED AND APPROVED BY
CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S )
W
ARRANT(S) AP082522 2,136,055.10
AP 082522, AP090122
AP090122 2,955,658.54
PREPAID WIRES / MANUAL CKS AP082522 346,955.69 AP090122 552,929.51
SUBTOTAL WARRANTS 5,991,598.84
VOIDS (49,016.83)
PAYROLL PE 8/26/2022 PY 1,038,154.63
TOTAL WARRANTS 6,980,736.64
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9081222 8/25/2022 W PE 08-12-2022 CALPERS CONTRIBU
9090122 9/1/2022 W PAYROLL WITHHOLDING TAXES PE 0
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
550834 9/1/2022 P WC CLAIMS ADMINISTRATION
550835 9/1/2022 P EMERGENCY MEDICAL BILLING - JU
550836 9/1/2022 P 5YR MULTIFUNCTION COPIERS & PR
550837 9/1/2022 P 127279 JULY 2022 INSP SVC POLL
550838 9/1/2022 P 34S700-22 CCO#9 UUAD DISTRICT
550839 9/1/2022 P REVERSE 911 (4/8-5/7/22)
550840 9/1/2022 P CELLULAR SERVICE (CITY ATTORNE
550841 9/1/2022 P CONTRACT WITHHOLDING: 9202001
550842 9/1/2022 P 6-MAN VOLLEYBALL TOURNAMENT AS
550843 9/1/2022 P BILINGUAL TESTING
550844 9/1/2022 P 6 MAN OFFICIAL
550845 9/1/2022 P SUMMER 2022 CLASSES
550846 9/1/2022 P 4 THRU JUNE 2022 CITY HALL HVA
550847 9/1/2022 P TIRE SERVICE
550848 9/1/2022 P 6 MAN OFFICIAL
550849 9/1/2022 P 6 MAN OFFICIAL
550850 9/1/2022 P BRIT WEST 2022 SUMMER CAMPS IN
550851 9/1/2022 P 023 JULY 2022 PECK RESERVOIR R
550852 9/1/2022 P BEACH REPORTER AD - 7/28/2022
550853 9/1/2022 P ANNUAL MEMBERSHIP 2022
550854 9/1/2022 P SUMMER 2022 BOOT CAMP INSTRUCT
550855 9/1/2022 P CABLE SERVICE (AUGUST 2022)
550856 9/1/2022 P CENTENNIAL TRADEMARK RENEWAL
550857 9/1/2022 P MUNICIPAL CODE SERVICES
550858 9/1/2022 P COMPSTAT REPORT TO CIBRS/NIBRS
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
PAYEE NAME AMOUNT
ADMINSURE INC 17,974.00
ADVANCED DATA PROCESSING INC 6,126.49
UNION BANK 266,119.98
552,929.51
WARRANT #: AP090122
AT&T 91.09
AT&T MOBILITY 1,999.72
BANNER BANK 20,343.56
ADVANCED IMAGING STRATEGIES 7,828.71
ARDURRA GROUP INC 20,386.25
ASPLUNDH CONSTRUCTION LLC 76,461.64
BODY & MIND COE DYNAMICS INC 1,008.00
BON AIR INC 36,622.50
BORDER RECAPPING LLC 248.00
JAREN BARREDO 500.00
BERLITZ LANGUAGES INC 110.00
BOB DORN 410.00
BUTIER ENGINEERING INC 115,985.50
CA NEWSPAPER PARTNERSHIP 495.53
CAREERS IN GOVERNMENT, INC 2,500.00
BRANT LEE 485.00
BRIAN STANDAERT 275.00
BRIT WEST SOCCER INC 29,055.26
CIVICPLUS LLC 796.63
COMMANDSTAT ANALYTICS INC 525.00
CAROLINE ROCA 608.00
CHARTER COMMUNICATIONS HOLDING LLC 273.48
CHASE LAW GROUP 1,211.50
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 286,809.53
CITY OF MANHATTAN BEACH
WARRANT REGISTER
550859 9/1/2022 P DOT RANDOM TESTING
550860 9/1/2022 P CROWD MANAGEMENT - 6MAN VOLLEY
550861 9/1/2022 P SKATEDOGS CAMP INVOICE AUGUST
550862 9/1/2022 P OFFICE RECORDS STORAGE SERVICE
550863 9/1/2022 P ENTRY-LEVEL CLERICAL EXAM/ANSW
550864 9/1/2022 P CT6195 FY21-22 CONSTRUCTION FO
550865 9/1/2022 P REFUND TREE PERMIT TREE-21-000
550866 9/1/2022 P REFUND TREE PERMIT TREE-21-001
550867 9/1/2022 P WATER BILLING OVERPAYMENT - AC
550868 9/1/2022 P 2022 REFUND - BL-32816
550869 9/1/2022 P REFUND ICMA LOAN REPAYMENT
550870 9/1/2022 P PAGES; CITE 69009282
550871 9/1/2022 P BASDEN; CITE 76004216
550872 9/1/2022 P MNNEL; CITE 62009886
550873 9/1/2022 P REFUND ROW DEPOSIT - 334 11TH
550874 9/1/2022 P MOORE; CITE 74008719
550875 9/1/2022 P MOYNIHAN; CITE 66008422
550876 9/1/2022 P SOTO; CITE 76004288
550877 9/1/2022 P BANNA; CITE 71011068
550878 9/1/2022 P REFUND ROW DEPOSIT - 1347 1ST
550879 9/1/2022 P LAU; CITE 70012131
550880 9/1/2022 P HAWK; CITE 75007011
550881 9/1/2022 P KONG; CITE 75007797
550882 9/1/2022 P 2022 REFUND - BL-26202
550883 9/1/2022 P PANZARELLA; CITE 74008117
550884 9/1/2022 P 22340 5/1-6/30/22 28TH ST STOR
550885 9/1/2022 P 6 MAN OFFICIAL
550886 9/1/2022 P TRAFFIC SIGNALS AND LIGHTING
550887 9/1/2022 P 6 MAN OFFICIAL
550888 9/1/2022 P REACH MANHATTAN BEACH STREET B
550889 9/1/2022 P FY 2021-2022 DOWNTOWN BID DISB
550890 9/1/2022 P HOUSING PLACEMENT SERVICES
550891 9/1/2022 P REIMBURSEMENT
CONCENTRA HEALTH SERVICES INC 120.00
CPS HUMAN RESOURCE SERVICES 2,114.55
CT&T CONCRETE PAVING 7,805.20
CUSTOMER REFUND 3,000.00
CONTEMPORARY SERVICES CORP 65,884.53
CORAL BAY HOME LOANS 1,575.00
CORODATA RECORDS MANAGEMENT 140.60
CUSTOMER REFUND 47.42
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 395.00
CUSTOMER REFUND 117.75
CUSTOMER REFUND 432.91
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 23.02
CUSTOMER REFUND 53.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
DIANA JOHNSON 200.00
DOUGLAS DECASTRO 1,089.53
DOWNTOWN MB BUS & PROF ASSN 118,471.22
CWE 69,750.69
DAVID SORRELLS 310.00
DEPARTMENT OF TRANSPORTATION 5,705.42
EMOTIONAL HEALTH ASSOCIATION 6,137.00
EMPLOYEE REFUND VENDOR 53.07
CITY OF MANHATTAN BEACH
WARRANT REGISTER
550892 9/1/2022 P GAS REIMBURSEMENT - VEHICLE #1
550893 9/1/2022 P REIMBURSEMENT - TRAVEL EXPENSE
550894 9/1/2022 P 6 MAN OFFICIAL
550895 9/1/2022 P TELEPHONE SERVICE
550896 9/1/2022 P CONCERTS IN THE PARK PERFORMAN
550897 9/1/2022 P ELECTION CONSULTING SERVICES
550898 9/1/2022 P 0089961 6/25-6/30/22 AVIATION
550899 9/1/2022 P REGISTRATION FOR NEOGOV CONFER
550900 9/1/2022 P CITIZEN ENGAGEMENT SVCS - AMEN
550901 9/1/2022 P INSTALLATION & REMOVAL OF 5 CO
550902 9/1/2022 P HOMELESS SERVICES - AMENDMENT
550903 9/1/2022 P 6 MAN OFFICIAL
550904 9/1/2022 P 100400 THRU 5/31/22 CONSTRUCTI
550905 9/1/2022 P PE 08-26-2022 DEFERRED COMP -
550906 9/1/2022 P MB OPEN TENNIS TOURNAMENT 2022
550907 9/1/2022 P 6 MAN OFFICIAL
550908 9/1/2022 P 6-MAN VOLLEYBALL TOURNAMENT DI
550909 9/1/2022 P 6 MAN OFFICIAL
550910 9/1/2022 P 6 MAN OFFICIAL
550911 9/1/2022 P JENNIFER NOONAN MASTER'S PAYME
550912 9/1/2022 P 6 MAN OFFICIAL
550913 9/1/2022 P K-9 MAINTENANCE TRAINING FOR J
550914 9/1/2022 P 6 MAN OFFICIAL
550915 9/1/2022 P INV110887A POLLIWOG PARK PLAYG
550916 9/1/2022 P TRAFFIC SERVICES
550917 9/1/2022 P JAIL FOOD FOR MAY 2022
550918 9/1/2022 P 6 MAN OFFICIAL
550919 9/1/2022 P LEGAL SERVICES FOR EMPLOYMENT
550920 9/1/2022 P LEGAL SERVICES FOR EMPLOYMENT
550921 9/1/2022 P PE 08-26-2022 MBPMA DUES
550922 9/1/2022 P PE 08-26-2022 MBPOA DUES
550923 9/1/2022 P MONTHLY WATER CHARGES
550924 9/1/2022 P 6 MAN OFFICIAL
EMPLOYEE REFUND VENDOR 6,421.04
FELICIA SARDELLA 685.00
FRONTIER CALIFORNIA INC 366.38
EMPLOYEE REFUND VENDOR 93.83
GOVERNMENTJOBS COM INC 1,199.00
GRANICUS LLC 3,360.00
GREAT WESTERN INSTALLATIONS 19,956.70
GERALD D BREINER 2,000.00
GLADWELL GOV SERVICES INC 850.00
GLENN A RICK ENGINEERING & 5,725.00
ICMA RETIREMENT TRUST - 401 1,242.26
ILYA S. BOLOTSKY 65.00
JACKIE STINNETT 270.00
HARBOR INTERFAITH SERVICES INC 68,960.47
LARS HAZEN 365.00
HOT LINE CONSTRUCTION INC 141,839.51
JENNIFER JAYNE NOONAN 150.00
JUSTIN BAKER 235.00
K-9 SERVICES LLC 1,000.00
JAY PARKER SAIKLEY 6,000.00
JEFFREY JOSEPH JORDAN 455.00
JENA LUGOSI 595.00
L A COUNTY SHERIFFS DEPT 359.40
LEONARD JOHNSON 595.00
LIEBERT CASSIDY WHITMORE 7,870.50
KATHERINE BLAISE 275.00
KOMPAN CALIFORNIA INC 617,000.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 1,816.32
M B WATER DEPARTMENT 163.79
MARLENE SANDOVAL 280.00
LIEBERT CASSIDY WHITMORE 1,836.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,350.26
CITY OF MANHATTAN BEACH
WARRANT REGISTER
550925 9/1/2022 P CONCERTS IN THE PARK PERFORMAN
550926 9/1/2022 P 6 MAN OFFICIAL
550927 9/1/2022 P SUMMER 2022 YOGA INSTRUCTION
550928 9/1/2022 P DAN MCCORMICK PAYMENT - SUMMER
550929 9/1/2022 P 6 MAN OFFICIAL
550930 9/1/2022 P 9 THRU JULY-22 FIRE STATION N
550931 9/1/2022 P CONCERTS IN THE PARK STAGE AND
550932 9/1/2022 P WORKPLACE ASSESSMENT AND INVES
550933 9/1/2022 P 6 MAN OFFICIAL
550934 9/1/2022 P ZUMBA INSTRUCTION FOR SUMMER 2
550935 9/1/2022 P PRE-EMPLOYMENT PHYSICAL
550936 9/1/2022 P 6 MAN OFFICIAL
550937 9/1/2022 P #19 MAY 2022 8 MG PECK RESERVO
550938 9/1/2022 P ONSITE COVID 19 TESTING
550939 9/1/2022 P PE 08-26-2022 MED TRUST CONTRI
550940 9/1/2022 P SART EXAM - A. BISHOP (DR # 22
550941 9/1/2022 P CAMPSURF AUGUST CAMPS INVOICE
550942 9/1/2022 P CONDUCT TRAFFIC COUNTS AND SPE
550943 9/1/2022 P MB22.009 JULY 2022 SLURRY SEAL
550944 9/1/2022 P CLOSED CAPTION PROFESSIONAL SV
550945 9/1/2022 P 6 MAN OFFICIAL
550946 9/1/2022 P ARTESIA BLVD. WIDENING (JULY 2
550947 9/1/2022 P 6 MAN OFFICIAL
550948 9/1/2022 P 6 MAN OFFICIAL
550949 9/1/2022 P 6 MAN OFFICIAL
550950 9/1/2022 P PE 08-26-2022 EARNINGS WITHHOL
550951 9/1/2022 P MB OPEN TENNIS TOURNAMENT 2022
550952 9/1/2022 P 6 MAN OFFICIAL
550953 9/1/2022 P SAFETY BOOTS - J.FIJALKA FY22-
550954 9/1/2022 P MONTHLY ELECTRIC CHARGES
550955 9/1/2022 P MONTHLY GAS CHARGES
550956 9/1/2022 P ANIMAL CONTROL SERVICES FOR MA
550957 9/1/2022 P PE 08-26-2022 EARNINGS WITHHOL
MARTIN W BENNETT 1,800.00
MICHELLE R HARRIS 470.00
MONET CONSTRUCTION INC 260,300.00
MORNINGSTAR PRODUCTIONS LLC 27,013.60
MARYANN CENTOBENE 460.00
MAUREEN DAVIS 2,286.90
DANIEL MCCORMICK 3,802.50
OCCU HEALTH CENTERS OF CA 879.00
OLGA ESPINOZA 405.00
PACIFIC HYDROTECH CORPORATION 596,162.79
MUNICIPAL RESOURCE GROUP LLC 1,032.50
NAOTO TASHIRO 270.00
NELLY KORENEVSKY 865.80
PURE SURFING EXPERIENCE INC 13,201.50
QUALITY TRAFFIC DATA LLC 400.00
QUANTUM QUALITY CONSULTING INC 2,760.00
PK HEALTHCARE SERVICES INC 638.00
PORAC RETIREE MEDICAL TRUST 3,375.00
PROVIDENCE MEDICAL INSTITUTE 4,080.00
ROBERT ANGLIN 415.00
ROBERT ORANTES 275.00
ROBERT VOGELSANG 595.00
QUICKCAPTION INC 5,390.00
RICH SKALMA 480.00
RICHARDS WATSON & GERSHON 71,029.41
SHOETERIA INC 333.16
SOUTHERN CALIFORNIA EDISON 124.32
SOUTHERN CALIFORNIA GAS CO 424.64
ROBIN L VARGAS 553.85
ROBIN WINTER 675.00
RONALD KING 475.00
SPCA LA 725.00
STATE DISBURSEMENT UNIT 160.15
CITY OF MANHATTAN BEACH
WARRANT REGISTER
550958 9/1/2022 P PE 08-26-2022 EARNINGS WITHHOL
550959 9/1/2022 P LIVESCAN FINGERPRINT FOR JUNE
550960 9/1/2022 P CONCERTS IN THE PARK STAGE MAN
550961 9/1/2022 P TGA CAMPS INVOICE FOR AUGUST 2
550962 9/1/2022 P CITATION SURCHARGE - JULY 2022
550963 9/1/2022 P PRE-EMPLOYMENT PSYCHOLOGY EVAL
550964 9/1/2022 P GPS LOCATE SERVICE (DR#22-1532
550965 9/1/2022 P SPRING 2022 PICKLEBALL CLASS P
550966 9/1/2022 P 6 MAN OFFICIAL
550967 9/1/2022 P 2022 6-MAN VOLLEYBALL TOURNAME
550968 9/1/2022 P PE 08-26-2022 PARS CONTRIBUTIO
550969 9/1/2022 P UNDERGROUND SCHEMATIC NOTIFICA
550970 9/1/2022 P PORTABLE RESTROOMS
550971 9/1/2022 P TOWING SERVICES
550972 9/1/2022 P #4 CCO 1 CYCLE 2 SEWER INFRAST
550973 9/1/2022 P TIBURON SHERIFFS DATA NETWORK
550974 9/1/2022 P LABORATORY SERVICES FOR WATER
550975 9/1/2022 P SUMMER 2022 - WCT KBRADY PAYM
550976 9/1/2022 P PRE-EMPLOYMENT & FIRE WELLNESS
550977 9/1/2022 P EMERGENCY AMBULANCE TRANSPORT-
550978 9/1/2022 P INV 00713568 MIT&COMPL THRU 04
550979 9/1/2022 P 6 MAN OFFICIAL
550980 9/1/2022 P PE 08-26-2022 DEFERRED COMP 45
550981 9/1/2022 P PE 08-26-2022 DEFERRED COMP
550982 9/1/2022 P PE 08-26-2022 RET HEALTH SAVIN
SUB-TOTAL WARRANT AP090122:
TOTAL WARRANT(S):
STATE OF CALIFORNIA 2,754.00
STEPHEN BANKS 1,000.00
SUPER SOCCER STARS LLC 8,202.35
STATE DISBURSEMENT UNIT 680.76
TERESA CARTER 24,033.75
TODD FORTUNE 525.00
TRACY ROBISON 250.00
SUPERIOR COURT OF CA-CO OF LA 64,311.40
SUSAN SAXE CLIFFORD PHD 425.00
T MOBILE USA 285.00
VAN LINGEN BODY SHOP INC 178.50
VASILJ INC 164,069.89
VERIZON CALIFORNIA INC 958.62
U.S. BANK 4,557.01
UNDERGROUND SERVICE ALERT OF 310.34
UNITED SITE SVCS OF CA INC 1,039.83
2,955,658.54
$ 3,508,588.05
ICMA RETIREMENT TRUST - 457 73,517.42
ICMA RETIREMENT TRUST 401 13,595.13
VANTAGEPOINT TRANSFER AGENTS 1,878.32
WESTMED AMBULANCE INC 44,460.00
WILLDAN ENGINEERING 12,074.37
WINNIE WONG 275.00
WECK ANALYTICAL ENVIRONMENTAL 3,164.00
WEST COAST TENNIS CAMPS INC 7,312.50
WESTCHESTER MEDICAL GROUP 830.00
Fund Fund Description
100 General Fund
205 Streets, Highways & Sidewalks
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
240 Measure W
401 Capital Improvement Fund
402 Bond Construction Fund
403 Underground Assessment Distric
501 Water Fund
503 Wastewater Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
18,094.00
4,614.07
272.33
3,101.85
3,508,588.05
260,300.00
218,301.15
715,740.38
164,200.87
118,471.22
193.40
24,683.56
5,725.00
69,750.69
674,008.75
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/01/2022
Amount
1,219,411.98
11,718.80
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 08/13/22 TO 08/26/22
PAY DATE: 09/02/22
NET PAY 1,038,154.63
LESS: DEDUCTIONS 473,237.36
NET PAYROLL $ 1,038,154.63