City of Manhattan Beach
Finance Department
Schedule of Demands
September 22, 2022, and September 29, 2022
WARRANT(S) AP092222 & AP092922
DATED: 09/22/2022 & 09/29/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $7,270,662.15 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 18TH DAY OF OCTOBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP092222 2,758,571.92 AP092222 & AP092922 AP092922 2,050,139.65
PREPAID WIRES / MANUAL CKS AP092222 1,275,268.03 AP092922 266,109.20
SUB-TOTAL WARRANTS 6,350,088.80
VOIDS (84,782.87)
PAYROLL PE 9/23/2022 PY 1,005,356.22
TOTAL WARRANTS 7,270,662.15$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9090822 9/8/2022 W PUBLIC EMPLOYEES' RETIREMENT PE 08-26-2022 CALPE RS 9091522 9/19/2022 W PAYROLL WITHHOLDING TAXES PE 0
9092222 9/22/2022 W PE 09-09-2022 PERS CONTRIBUTIO
909162022 9/16/2022 W PAYROLL WITHHOLDING - FLEX CON
909222022 9/22/2022 W HEALTH INSURANCE PREMIUM - OCT
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
551124 9/22/2022 P BEE REMOVAL & RELOCATION SERVI
551125 9/22/2022 P FIRE TRAINING & REPORT MANAGEM
551126 9/22/2022 P MEDICAL & INDUSTRIAL GRADE GAS
551127 9/22/2022 P MONTHLY MONITORING SERVICE
551128 9/22/2022 P 128177 THRU AUG'22 INSPECTION
551129 9/22/2022 P 014 6.30-8.27.22 UNDERGROUNDIN
551130 9/22/2022 P CELLULAR CHARGES 08/03-09/02/2
551131 9/22/2022 P 024 AUG'22 PECK RESERVOIR REPL
551132 9/22/2022 P 23 THRU 7.20.22 SEPULVEDA BRID
551133 9/22/2022 P ADV ERTISING
551134 9/22/2022 P WAT ER SERVICE
551135 9/22/2022 P JANITORIAL CONTRACT SERVICES
551136 9/22/2022 P CAB LE SERVICE
551137 9/22/2022 P CAB LE SERVICE
551138 9/22/2022 P FY 2022-2023 MEMBERSHIP FEE
551139 9/22/2022 P CROWD MGMT SERVICES - MB AMBAS
551140 9/22/2022 P CROWD MGMT SERVICES MB AMBASSA
551141 9/22/2022 P GECOVICH; CITE 69009594
551142 9/22/2022 P SANDO VAL; CITE 74009555
551143 9/22/2022 P CITE 70011266; RODRIGUEZ
551144 9/22/2022 P BL-28574 REFUND - BUSINESS CLO
551145 9/22/2022 P BL-30810 REFUND - BUSINESS CLO
551146 9/22/2022 P BL-32101 REFUND - BUSINESS CLO
284,725.46
CUSTOMER REFUND 5,502.18
CUSTOMER REFUND 585.00
CUSTOMER REFUND 1,246.91
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 43.00
CITY OF LOS ANGELES 6,662.34
CONTEMPORARY SERVICES CORP 49,018.84
CONTEMPORARY SERVICES CORP 8,796.05
CCS LOS ANGELES JANITORIAL INC 48,600.29
CHARTER COMMUNICATIONS HOLDING 100.39
CHARTER COMMUNICATIONS HOLDING 109.48
C A RASMUSSEN INC 20,252.57
CA NEWSPAPER PARTNERSHIP 2,746.00
CA WATER SERVICE COMPANY 205.48
ASPLUNDH CONSTRUCTION LLC 17,629.62
AT&T MOBILITY 6,175.10
BUTIER ENGINEERING INC 157,494.25
AIR SOURCE INDUSTRIES INC 226.80
AM-TEC TOTAL SECURITY INC 335.00
ARDURRA GROUP INC 16,166.04
PAYEE NAME AMOUNT
ABBA TERMITE & PEST CONTROL 195.00
ADVANCED PROBLEM SOLVING LLC 2,950.00
CA PUBLIC EMPLOYEES' RETIRMENT 387,497.27
1,275,268.03
WARRANT #: AP092222
UNION BANK 311,020.92
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 285,355.26
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
551147 9/22/2022 P CITE MB034476; CHOUINARD
551148 9/22/2022 P CITE: 72006774; MANCINI
551149 9/22/2022 P REY ; CITE 74009547
551150 9/22/2022 P UB OVERPAYMENT REFUND (40-0239
551151 9/22/2022 P CLARK ; CITE 67010871
551152 9/22/2022 P UB OVERPAYMENT REFUND (20-0201
551153 9/22/2022 P WELTFREID: CITE 74009608
551154 9/22/2022 P PKG METER REFUND - LOT 65A MET
551155 9/22/2022 P CIT E 62010024; LI
551156 9/22/2022 P REH M; CITE 76004577
551157 9/22/2022 P 22389 THRU JULY-22 TMDL HIGH F
551158 9/22/2022 P ESCAL ATOR REPAIRS
551159 9/22/2022 P REIMBURSEMENT - TRAVEL EXPENSE
551160 9/22/2022 P DELIV ERY SERVICE
551161 9/22/2022 P TELEP HONE SERVICE
551162 9/22/2022 P PROJECT MANAGEMENT BEACH CITIE
551163 9/22/2022 P STREET LIGHTING/LANDSCAPE ASSE
551164 9/22/2022 P 20036-005-1 THRU JULY-22 CYCLE
551165 9/22/2022 P 20036-003-18 THRU JULY-22 CYCL
551166 9/22/2022 P SINGLE-SPACE PARKING METER REP
551167 9/22/2022 P AUTO BODY REPAIRS
551168 9/22/2022 P N30703 THRU AUG'22 MARINE AVEN
551169 9/22/2022 P 21904 THRU JULY-22 POLLIWOG PA
551170 9/22/2022 P LEGAL SERVICES FOR EMPLOYMENT
551171 9/22/2022 P MONTHLY WATER CHARGES
551172 9/22/2022 P SWIM TEAM PARKAS EMBROIDERY
551173 9/22/2022 P BEACH CITIES WATERSHED MANAGEM
551174 9/22/2022 P PLAN CH ECK - JUL 2022
551175 9/22/2022 P BULK FUEL - A1
551176 9/22/2022 P MONDAY.COM PROJECT AND TASK MA
551177 9/22/2022 P 10 THRU AUGUST-22 FIRE STATION
551178 9/22/2022 P FACT FINDING INVESTIGATION
WARRANT #: AP092222
WARRANT #: AP092222
PAYEE NAME AMOUNT
MONET CONSTRUCTION INC 491,150.00
NAJEEB KHOURY 2,625.00
MELAD AND ASSOCIATES INC 83,858.43
MERRIMAC ENERGY GROUP 80,555.84
MONDAY.COM LTD 18,480.00
M B WATER DEPARTMENT 6,122.66
MANHATTAN STITCHING COMPANY 1,281.15
MCGOWAN CONSULTING LLC 16,711.40
KOA CORPORATION 7,416.50
LANDSCAPE SUPPORT SERVICES 22,216.41
LIEBERT CASSIDY WHITMORE 12,800.25
HAZEN AND SAWYER 1,002.50
IPS GROUP INC 2,872.09
KEVORK ENTERPRISES INC 10,672.75
GEOSYNTEC CONSULTANTS INC 38,641.78
HARRIS & ASSOCIATES INC 2,500.00
HAZEN AND SAWYER 9,252.50
EMPLOYEE REFUND VENDOR 449.75
FEDERAL EXPRESS CORPORATION 6.29
FRONTIER CALIFORNIA INC 777.97
CUSTOMER REFUND 53.00
CWE 8,369.50
ELEVATORS ETC LP 34,341.72
CUSTOMER REFUND 53.00
CUSTOMER REFUND 12.50
CUSTOMER REFUND 43.00
CUSTOMER REFUND 31.46
CUSTOMER REFUND 53.00
CUSTOMER REFUND 1,309.59
CUSTOMER REFUND 53.00
CUSTOMER REFUND 74.00
CUSTOMER REFUND 53.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551179 9/22/2022 P LONG DI STANCE SERVICE
551180 9/22/2022 P 6476 THRU AUG-22 CYCLE 1 WATER
551181 9/22/2022 P 6363 THRU 7/31/22 PHASE 2 DESI
551182 9/22/2022 P MB22.006 MAY-JUNE'22 MANHATTAN
551183 9/22/2022 P MB2204-21 3.26-4.29.22 CONSTRU
551184 9/22/2022 P PMSHG-14 THRU AUG-22 PROJECT M
551185 9/22/2022 P ENVIRONMENTAL PRODUCTS & SERVI
551186 9/22/2022 P QUARTERLY ASSESSMENT-2ND QUART
551187 9/22/2022 P OFFICER/PEER SUPPORT TRAINING
551188 9/22/2022 P SAFETY BOOTS - CHALL
551189 9/22/2022 P MONTHLY GAS CHARGES
551190 9/22/2022 P O CT 2022
551191 9/22/2022 P LIFE AD&D LTD PREMIUMS-SEPTEMB
551192 9/22/2022 P ASPHA LT/EMULSION
551193 9/22/2022 P PSYCHOLOGICAL EVALUATION POLIC
551194 9/22/2022 P MONTH LY SERVICE
551195 9/22/2022 P PLAN CH ECK - JUL 2022
551196 9/22/2022 P CITATIO N PROCESSING
551197 9/22/2022 P CITATIO N PROCESSING
551198 9/22/2022 P MAINTENANCE OF TURNOUT GEAR
551199 9/22/2022 P MAINTENANCE OF TURNOUT GEAR
551200 9/22/2022 P MUNIS ENTERPRISE RESOURCE PLAN
551201 9/22/2022 P DELIV ERY SERVICE
551202 9/22/2022 P FUEL PURCHASES
551203 9/22/2022 P MONTH LY SERVICE
551204 9/22/2022 P VISION PREMIUMS-OCTOBER 2022
551205 9/22/2022 P ELECTRI CAL SUPPLIES
551206 9/22/2022 P MONTH LY CHARGES
551207 9/22/2022 P MONTHLY WATER PURCHASES
551208 9/22/2022 P TREE MANAGEMENT SERVICES
SUB-TOTAL WARRANT AP092222:
TOTAL WARRANT(S): $ 4,033,839.95
PAYEE NAME AMOUNT
WEST BASIN MUNICIPAL WATER DIS 671,689.10
WEST COAST ARBORISTS INC 8,084.00
2,758,571.92
VISION SERVICE PLAN - (CA) 4,009.07
WALTERS WHOLESALE ELECTRIC CO 305.00
WASTE MANAGEMENT INC 235.35
UNITED PARCEL SERVICE 36.00
US BANK NA 2,252.31
VERIZON CALIFORNIA INC 88.83
TURNOUT MAINTENANCE COMPANY LLC 614.42
TURNOUT MAINTENANCE COMPANY LLC 687.20
TYLER TECHNOLOGIES INC 12,200.65
THE CODE GROUP INC 63,762.45
TURBO DATA SYSTEMS INC 12,152.24
TURBO DATA SYSTEMS INC 10,994.58
SULLY MILLER CONTRACTING CO 188.76
SUSAN SAXE CLIFFORD PHD 425.00
T MOBILE USA 61.12
SOUTHERN CALIFORNIA GAS CO 9,116.39
STANDARD INSURANCE COMPANY 3,224.70
STANDARD INSURANCE COMPANY 13,913.14
SBRPCA 401,641.25
SHIFT WELLNESS LLC 14,000.00
SHOETERIA INC 345.21
S2 ENGINEERING INC 224,298.96
SA ASSOCIATES 73,048.75
SAFETY KLEEN CORP 272.36
ONWARD ENGINEERING 10,120.00
PACIFIC ADVANCED CIVIL ENG 600.00
QUANTUM QUALITY CONSULTING INC 20,390.00
INCONTACT INC 828.70
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
401 Capital Improvement Fund
402 Bond Construction Fund
403 Underground Assessment Distric
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
10,234.26
12,648.19
94,646.00
20,329.61
4,033,839.95
855,549.67
63,722.68
40,428.17
36,518.80
224.40
71.15 264,755.53
58,772.45
491,150.00
17,629.62
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/22/2022
Amount
2,060,855.58
6,303.84
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
234 Measure M
401 Capital Improvement 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
802 Special Deposits Fund
GRAND TOTAL:
834.95
24,955.23
30,027.58
$ 2,316,248.85
1,240.00
695.07
3,962.18
341,312.61
13,352.50
1,401.91
9,555.72
690.00
75.00 1,392,472.12
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/29/2022
Amount
486,661.48
9,012.50
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 09/10/22 TO 09/23/22
PAY DATE: 09/30/22
NET PAY 1,005,356.22
DEDUCTIONS: 467,475.41
NET PAYROLL $1,005,356.22