City of Manhattan Beach
Finance Department
Schedule of Demands
September 8, 2022, and September 15, 2022
WARRANT(S) AP090822 & AP091522
DATED: 09/08/2022 & 09/15/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,683,085.21 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 4TH DAY OF OCTOBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP090822 645,628.01 AP090822 & AP091522 AP091522 879,414.55
PREPAID WIRES / MANUAL CKS AP090822 1,733,198.54 AP091522 348,232.06
SUB-TOTAL WARRANTS 3,606,473.16
VOIDS (2,299.35)
PAYROLL PE 9/9/2022 PY 1,078,911.40
TOTAL WARRANTS 4,683,085.21$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9090822 9/8/2022 W PE 07-29-2022 PE 8-26-2022 CAL
909022022 9/2/2022 W PE 08-26-2022 FLEX CONTRIBUTIO
908292022 8/29/2022 W US BANK UUAD 19-4 DEBT SERVICE DUE 9/1 SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
550983 9/8/2022 P BEE REMOVAL & RELOCATION SERVI
550984 9/8/2022 P MONTHLY MON ITORING SERVICE
550985 9/8/2022 P CONTRACT WITHHOLDING: 9202001
550986 9/8/2022 P TIRE REPA IR/REPLACEMENT
550987 9/8/2022 P ADV ERTISING
550988 9/8/2022 P ACCT 63792992 - AMB REFUND (NO
550989 9/8/2022 P JOHNS ON; CITE 74008587
550990 9/8/2022 P 2022 RE FUND - BL-03634
550991 9/8/2022 P ACCT 60610830, AMB REFUND (OVE
550992 9/8/2022 P 56601667 - AMB REFUND (OVERPAY
550993 9/8/2022 P ACCT 61847699, AMB REFUND (OVE
550994 9/8/2022 P BRAND T; CITE 75007764
550995 9/8/2022 P ACCT 56946069 - AMB REFUND (OV
550996 9/8/2022 P ALVAREZ-MENA; CITE 72009824
550997 9/8/2022 P DOMYANC IC; CITE 71011123
550998 9/8/2022 P 2022 RE FUND - BL-15430
550999 9/8/2022 P ACCT 61769960, AMB REFUND (OVE
551000 9/8/2022 P UB REFUND - ACCT 78-0760120-10
551001 9/8/2022 P BEGG POOL MASTER PAYMENT
551002 9/8/2022 P POLLIWOG PARK POLE BANNERS AND
551003 9/8/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551004 9/8/2022 P WATER AER OBICS PAYMENT
551005 9/8/2022 P SINGLE-SPACE PARKING METER REP
551006 9/8/2022 P PRE EMPLOYMENT POLYGRAPH EXAMS
551007 9/8/2022 P AUTO BODY REPAIRS
551008 9/8/2022 P KPS PLUMB ING AGREEMENT
1,441,803.96
KEVORK ENTERPRISES INC 806.41
KPS PLUMBING CO INC 2,787.00
GAIL MINDY WINTHROP 765.00
IPS GROUP INC 2,361.82
JOE MAR POLYGRAPH & INVESTIGATION SERVICES 800.00
DANA STAGGS 550.00
DOUGLAS DECASTRO 2,826.09
EMPLOYEE REFUND VENDOR 1,225.84
CUSTOMER REFUND 2,026.13
CUSTOMER REFUND 2,748.00
CUSTOMER REFUND 2,299.35
CUSTOMER REFUND 2,408.00
CUSTOMER REFUND 43.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 109.07
CUSTOMER REFUND 1.90
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 1,733.06
CUSTOMER REFUND 464.07
BORDER RECAPPING LLC 5,673.64
CA NEWSPAPER PARTNERSHIP 3,311.00
CUSTOMER REFUND 474.95
ABBA TERMITE & PEST CONTROL 390.00
AM-TEC TOTAL SECURITY INC 2,665.50
AMERICAN BUSINESS BANK 233,007.27
1,733,198.54
WARRANT #: AP090822
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 284,725.46
CITY OF MANHATTAN BEACH 6,669.12
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551009 9/8/2022 P EZ PA SS - JULY 2022
551010 9/8/2022 P LEGAL SERVICES FOR EMPLOYMENT
551011 9/8/2022 P CHARTER BUS FOR TEEN CENTER KN
551012 9/8/2022 P 6365 THRU 7/31/22 LARSSON STRE
551013 9/8/2022 P CONTRACT WITHHOLDING: 9202100
551014 9/8/2022 P SUMMER CAMPS INVOICE FOR AUGUS
551015 9/8/2022 P SAF ETY BOOTS
551016 9/8/2022 P ASPHA LT/EMULSION
551017 9/8/2022 P ASPHA LT/EMULSION
551018 9/8/2022 P PCARD CHARGES FOR AUGUST 2022
551019 9/8/2022 P TOWIN G SERVICES
551020 9/8/2022 P SCADA C OMMUNICATIONS
551021 9/8/2022 P VISION PREMIUMS-SEPTEMBER 2022
551022 9/8/2022 P ELECTRI CAL SUPPLIES
551023 9/8/2022 P J UN 2022
551024 9/8/2022 P LABORATORY SERVICES FOR WATER
SUB-TOTAL WARRANT AP090822:
TOTAL WARRANT(S):
645,628.01
2,378,826.55
PAYEE NAME AMOUNT
WALTERS WHOLESALE ELECTRIC CO 2,838.46
WATER REPLENISHMENT DISTRICT 13,920.02
WECK ANALYTICAL ENVIRONMENTAL SERVICES 820.00
VAN LINGEN BODY SHOP INC 66.50
VERIZON CALIFORNIA INC 6,382.75
VISION SERVICE PLAN - (CA) 3,925.60
SULLY MILLER CONTRACTING CO 101.48
SULLY MILLER CONTRACTING CO 183.89
US BANCORP CARD SERVICES INC 280,761.93
RAMONA INC 31,580.16
RK SPORTS LLC 9,483.50
SHOETERIA INC 346.12
LIEBERT CASSIDY WHITMORE 19,457.00
MS TOURS INC 4,270.00
PACIFIC ADVANCED CIVIL ENG 1,812.50
L A COUNTY MTA 42.00
FundFund DescriptionAmount100General Fund 629,790.89201Street Lighting & Landscape Fu1,171.67230Prop. A Fund 4,312.00501Water Fund 253,490.11502Stormwater Fund 33,211.16503Wastewater Fund 3,466.90520Parking Fund 2,361.82605Information Technology Fund 1,225.84610Fleet Management Fund 872.91615Building Maintenance & Operati7,119.29710Special Assessment Redemption 663,859.77711Special Assessment UAD 12 & 14499,443.73712Special Assessment UAD 19-4 278,500.46GRAND TOTAL:2,378,826.55 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 09/08/2022 CHECK # DATE TYPE DESCRIPTION
909082022 9/7/2022 W CA PUBLIC EMPLOYEES' RETIREMENT SYSTEM HEALTH INSURANCE PREMIUMS - SEP SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
551025 9/15/2022 P FIRE SA FETY EQUIPMENT
551026 9/15/2022 P MB OPEN TENNIS TOURNAMENT 2022
551027 9/15/2022 P AT&T INVOICE COVERING JUNE 25-
551028 9/15/2022 P SPANISH S OPI TESTING 2022
551029 9/15/2022 P REMOTE PAYMENT PROCESSING SERV
551030 9/15/2022 P ADV ERTISING
551031 9/15/2022 P PAYROLL WITHHOLDING - PE 09-09
551032 9/15/2022 P CABLE SERVICE MS (SEPTEMBER 20
551033 9/15/2022 P CAB LE SERVICE
551034 9/15/2022 P WORK INJURY TRIAGE HOTLINE
551035 9/15/2022 P CROWD MGMT SERVICES - MB AMBAS
551036 9/15/2022 P REFUND TREE PERMIT TR19-0061 1
551037 9/15/2022 P REFUND PERMIT ELECT-21-00630 -
551038 9/15/2022 P REFUND PERMIT ELECT-21-00635 -
551039 9/15/2022 P PARKS & R ECREATION REFUND
551040 9/15/2022 P WATER SEWER CONNECTION - REFUN
551041 9/15/2022 P PARKS & R ECREATION REFUND
551042 9/15/2022 P ACCT 61879859 - AMB REFUND (OV
551043 9/15/2022 P ACCT 63211047 - AMB REFUND (OV
551044 9/15/2022 P 2022 RE FUND - BL-19900
551045 9/15/2022 P DENTA L PREMIUMS
551046 9/15/2022 P Q1 2022 REMITTANCE
551047 9/15/2022 P 0082458 THRU JULY-22 MB ADVANC
551048 9/15/2022 P STREET BANNER - NO OUTDOOR WAT
551049 9/15/2022 P ELEVATOR AND ESCALATOR MAINTEN
551050 9/15/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551051 9/15/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551052 9/15/2022 P UNIFORM FOOTWEAR - DATKISSON
WIRES
PAYEE NAME AMOUNT
348,232.06
348,232.06
EMPLOYEE REFUND VENDOR 350.00
ELEVATORS ETC LP 14,675.65
EMPLOYEE REFUND VENDOR 3.76
EMPLOYEE REFUND VENDOR 317.50
DIV OF THE STATE ARCHITECT 1,504.80
DKS ASSOCIATES 11,478.75
DOUGLAS DECASTRO 3,055.05
CUSTOMER REFUND 1,902.00
CUSTOMER REFUND 1,841.72
DELTA DENTAL OF CALIFORNIA 32,151.26
CUSTOMER REFUND 669.00
CUSTOMER REFUND 50.00
CUSTOMER REFUND 1,876.00
CUSTOMER REFUND 119.00
CUSTOMER REFUND 119.00
CUSTOMER REFUND 250.00
COMPANY NURSE LLC 330.00
CONTEMPORARY SERVICES CORP 129,426.40
CUSTOMER REFUND 6,000.00
CA TEAMSTERS LOCAL 911 5,129.00
CHARTER COMMUNICATIONS HOLDING LLC 600.39
CHARTER COMMUNICATIONS HOLDING LLC 218.96
BERLITZ LANGUAGES INC 55.00
BUSINESS RECOVERY SERVICES 606.05
CA NEWSPAPER PARTNERSHIP 1,371.60
ALLSTAR FIRE EQUIPMENT 355.52
AMIR ALKHAFAJI 65.00
AT&T MOBILITY 3,177.94
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP091522
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551053 9/15/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551054 9/15/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551055 9/15/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551056 9/15/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551057 9/15/2022 P UNI FORM FOOTWEAR - RMURPHY
551058 9/15/2022 P TELEPHO NE SERVICES
551059 9/15/2022 P FUSUS VIDEO STORAGE & INVESTIG
551060 9/15/2022 P GSI-MBFS2-11 THRU JULY-22 FIRE
551061 9/15/2022 P PROPERTY TAX REPORTING, ANALYT
551062 9/15/2022 P SALES TAX, ECONOMIC ANALYSIS &
551063 9/15/2022 P PAYROLL WITHHOLDING - DEFERRED
551064 9/15/2022 P DEFERRED COMP 401 -PE 09-09-20
551065 9/15/2022 P PAYROLL WITHHOLDING - DEFERRED
551066 9/15/2022 P SPONS ORSHIP 2022
551067 9/15/2022 P MEDALS AND T-SHIRTS FOR 2022 S
551068 9/15/2022 P RECORDS STORAGE - PERM & ARCHI
551069 9/15/2022 P 106215 4.25-5.29.22 HVAC DESIG
551070 9/15/2022 P N30656 THRU JULY-22 MARINE AVE
551071 9/15/2022 P MB OPEN TENNIS TOURNAMENT 2022
551072 9/15/2022 P 3RD QTR FY 2022 CONCESSION FEE
551073 9/15/2022 P TRAFFI C SERVICES
551074 9/15/2022 P JAIL F OOD FOR JULY 2022
551075 9/15/2022 P LEGAL SERVICES FOR EMPLOYMENT
551076 9/15/2022 P PAYROLL WITHHOLDING - MBPMA DU
551077 9/15/2022 P PAYROLL WITHHOLDING - MBPOA DU
551078 9/15/2022 P MONTHLY WATER CHARGES
551079 9/15/2022 P PAYROLL WITHHOLDING - MBPTEA D
551080 9/15/2022 P PAYROLL WITHHOLDING - PE 09-09
551081 9/15/2022 P BLDG PLAN CHECK & INSPECTIONS
551082 9/15/2022 P DECONTAMINATION VEHICLE #343
551083 9/15/2022 P HEALTH & WELLNESS PROGRAM
551084 9/15/2022 P WORKPLACE ASSESSMENT AND INVES
551085 9/15/2022 P 286060 THRU JULY-22 UNDERGROUN
551086 9/15/2022 P 6475 THRU AUG-22 MBB AND SEPUL
PAYEE NAME
NV 5 INC 680.00
ONWARD ENGINEERING 2,475.00
MIHM INC 2,125.00
MEREDITH R MILLER 1,870.00
MUNICIPAL RESOURCE GROUP LLC 10,290.00
MANHATTAN BEACH PART TIME EMPLOYEES 75.00
MARCELO SERRANO 748.00
MELAD AND ASSOCIATES INC 9,775.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,349.12
M B WATER DEPARTMENT 20,137.18
L A COUNTY DEPARTMENT OF PUBLIC WORKS 6,166.66
L A COUNTY SHERIFFS DEPT 400.60
LIEBERT CASSIDY WHITMORE 8,916.50
KOA CORPORATION 10,166.00
KRISTINE KOUYOUMJIAN 120.00
L A COUNTY 32,500.00
INTERNATIONAL SURF FESTIVAL 2,399.00
IRON MOUNTAIN INFO MNGMT INC 1,869.00
KITCHELL CORPORATION 18,036.09
ICMA RETIREMENT TRUST - 457 75,581.99
ICMA RETIREMENT TRUST 401 13,862.92
IDEAS WORTH DOING IN LA INC 5,000.00
HDL COREN & CONE 2,389.12
HINDERLITER DE LLAMAS & ASSOC 2,374.18
ICMA RETIREMENT TRUST - 401 1,115.69
FRONTIER CALIFORNIA INC 9,184.67
FUSUS 24,500.00
GRIFFIN STRUCTURES INC 34,820.39
EMPLOYEE REFUND VENDOR 230.50
EMPLOYEE REFUND VENDOR 117.13
EMPLOYEE REFUND VENDOR 290.14
EMPLOYEE REFUND VENDOR 317.50
EMPLOYEE REFUND VENDOR 99.38
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551087 9/15/2022 P CITY PHONE SYSTEM ANNUAL MAINT
551088 9/15/2022 P PAYROLL WITHHOLDING - MBPOA ME
551089 9/15/2022 P PAYROLL WITHHOLDING - PREPAID
551090 9/15/2022 P INTERNET SERVICES/SOUTH BAY FI
551091 9/15/2022 P NURSE EDU CATOR SERVICES
551092 9/15/2022 P LEGAL SERVICES RETAINER - AMEN
551093 9/15/2022 P BROADCAST SERVICES FOR CITY ME
551094 9/15/2022 P EARNINGS WITHHOLDING PE 09-09-
551095 9/15/2022 P PMSHG-13 THRU JULY'22 PROJECT
551096 9/15/2022 P RACQUET SPORT COURT PRESSURE W
551097 9/15/2022 P SBLC SU MMER 2022 CAMPS
551098 9/15/2022 P SOUTH BAY SPROUTS SUMMER PAYME
551099 9/15/2022 P STREET LIG HTING CHARGES
551100 9/15/2022 P MONTHLY E LECTRIC CHARGES
551101 9/15/2022 P ANIMAL CONTROL SERVICES FOR JU
551102 9/15/2022 P 7ON7 REFEREE AND ASSIGNOR SERV
551103 9/15/2022 P LIFE AD&D LTD PREMIUMS-MAY 202
551104 9/15/2022 P EARNINGS WITHHOLDING PE 09-09-
551105 9/15/2022 P EARNINGS WITHHOLDING PE 09-09-
551106 9/15/2022 P LIVE SCAN FINGERPRINT SERVICES
551107 9/15/2022 P WATER SYSTEMS TECHNOLOGIES
551108 9/15/2022 P P OSTAGE
551109 9/15/2022 P WEB-BASED PUB RECORD DATABASE
551110 9/15/2022 P FINGERPRINT SERVICES-AUG 2022
551111 9/15/2022 P ACTUARIAL SERVICES GASB 73 AND
551112 9/15/2022 P 780B THRU JULY-22 CITY FACILIT
551113 9/15/2022 P 13310 7-31-22 CITY HALL HVAC I
551114 9/15/2022 P PAYROLL WITHHOLDING - PARS CON
551115 9/15/2022 P PORTABL E RESTROOMS
551116 9/15/2022 P TOWIN G SERVICES
551117 9/15/2022 P RET HEALTH SAVINGS PE 09-09-20
551118 9/15/2022 P CONTRACT WITHHOLDING: 9202001
551119 9/15/2022 P SCADA C OMMUNICATIONS
551120 9/15/2022 P MONTHLY FEES FOR AMI TABLETS
VECTOR RESOURCES INC 1,665.36
VERIZON CALIFORNIA INC 6,769.92
VERIZON CALIFORNIA INC 2,039.65
UNITED SITE SVCS OF CA INC 4,825.33
VAN LINGEN BODY SHOP INC 232.25
VANTAGEPOINT TRANSFER AGENTS 1,777.07
TRIAD CONSULTING & SYSTEM DESIGN GROUP 3,162.50
TYR INC 420.00
U.S. BANK 3,425.41
THOMSON REUTERS-WEST PUBLLISH 209.91
TILLMAN FORENSIC INVEST LLC 300.00
TOTAL COMPENSATION SYSTEMS INC 4,800.00
STATE OF CALIFORNIA 1,035.00
SUEZ WTS SERVICES USA INC 183.60
THE PITNEY BOWES BANK INC 8,000.00
STANDARD INSURANCE COMPANY 54,607.25
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
SOUTHERN CALIFORNIA EDISON 130,676.90
SPCA LA 725.00
SSBRA 2,728.00
SBLC INC 5,850.00
SOUTH BAY SPROUTS LLC 910.00
SOUTHERN CALIFORNIA EDISON 13,208.03
ROBIN L VARGAS 553.85
SA ASSOCIATES 32,175.00
SANTIAGO A CORNEJO 2,108.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,856.20
RICHARDS WATSON & GERSHON 30,728.00
ROBERT MICHAEL SCHWIEGER 2,627.00
PORAC RETIREE MEDICAL TRUST 3,375.00
PREPAID LEGAL SERVICES INC 15.95
RACE TELECOMMUNICATIONS INC 2,331.35
PACKET FUSION INC 28,630.22
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551121 9/15/2022 P 6 M AN OFFICIAL
551122 9/15/2022 P PE TTY CASH REPLENISHMENT
551123 9/15/2022 P LEGAL SERVICES
SUB-TOTAL WARRANT AP091522:
TOTAL WARRANT(S):
879,414.55
1,227,646.61
VICTOR BERNAL JR 640.00
CITY OF MANHATTAN BEACH PETTY CASH 1,037.01
FRANK P ANGEL 3,738.77
PAYEE NAME AMOUNT
FundFund DescriptionAmount100General Fund 943,482.45201Street Lighting & Landscape Fu13,208.03211Police Safety Grants Fund 24,500.00230Prop. A Fund 301.52231Prop. C Fund 22,871.00234Measure M 11,478.75401Capital Improvement Fund 21,618.59402Bond Construction Fund 34,820.39403Underground Assessment Distric680.00501Water Fund 25,478.83502Stormwater Fund 6,160.78503Wastewater Fund 14,577.99520Parking Fund 18,371.95521County Parking Lots Fund 32,500.00601Insurance Reserve Fund 330.00605Information Technology Fund 34,026.37610Fleet Management Fund 433.42615Building Maintenance & Operati22,806.54GRAND TOTAL:1,227,646.61 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 09/15/2022
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 08/27/22 TO 09/09/22
PAY DATE: 09/16/22
NET PAY 1,078,911.40
524,197.17LESS: DEDUCTIONS:
NET PAYROLL $1,078,911.40