City of Manhattan Beach
Finance Department
Schedule of Demands
October 20, 2022, and October 27, 2022
WARRANT(S) AP102022 & AP102722
DATED: 10/20/2022 & 10/27/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,204,285.33 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 15TH DAY OF NOVEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP102022 1,754,567.06 AP102022 & AP102722 AP102722 897,616.39
PREPAID WIRES / MANUAL CKS AP102022 296,844.06 AP102722 268,912.34
SUB-TOTAL WARRANTS 3,217,939.85
VOIDS (5,436.43)
PAYROLL PE 10/21/2022 PY 991,781.91
TOTAL WARRANTS 4,204,285.33$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
910272022 10/27/2022 W PE 10-21-2022 PAYROLL WITHHOLD
910722 10/20/2022 W FSA CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
551560 10/27/2022 P BEE REMOVAL & RELOCATION SERVI
551561 10/27/2022 P PUBLIC SAFETY CUSTOM BADGES
551562 10/27/2022 P MONTHLY OFF-SITE TRAINING-SEPT
551563 10/27/2022 P SEPTEMBER 2022 SUPPLEMENTAL CA
551564 10/27/2022 P GENERAL LIABILITY CLAIMS ADMIN
551565 10/27/2022 P MEDICAL & INDUSTRIAL GRADE GAS
551566 10/27/2022 P PRINT SERVICES FOR MANHAPPENIN
551567 10/27/2022 P STREET SWEEPING AND PRESSURE W
551568 10/27/2022 P AT&T CELL PHONE CHARGES - OCT
551569 10/27/2022 P 2023-1 1/4 CITY SHARE FOR MB S
551570 10/27/2022 P NORTH MB BID EXEC. COORDINATOR
551571 10/27/2022 P ARMORED CASH TRANSPORT
551572 10/27/2022 P 025 MANHATTAN SEPT'22 PECK RES
551573 10/27/2022 P JANITORIAL CONTRACT SERVICES
551574 10/27/2022 P BUDGET BOOK SOFTWARE
551575 10/27/2022 P WORK INJURY TRIAGE HOTLINE
551576 10/27/2022 P CROWD MGMT SERVICES MB AMBASSA
551577 10/27/2022 P REIMBURSEMENT-ELVIS CONCERT
551578 10/27/2022 P 22446 7/1-8/31/22 28TH ST STOR
551579 10/27/2022 P FIRE CAPTAIN ASSESSMENT
551580 10/27/2022 P INSURANCE CERTIFICATE DATA MAN
551581 10/27/2022 P GARNISHMENT
551582 10/27/2022 P PROJECT MANAGEMENT BEACH CITIE
551583 10/27/2022 P WORKPLACE & ADMINISTRATIVE INV
551584 10/27/2022 P PRE-EMPLOYMENT POLYGRAPH
CITY OF MANHATTAN BEACH 6,769.12
HANSON BRIDGETT LLP 39,768.63
HEARDS INVESTIGATIONS AND POLYGRAPH LLC 200.00
EBIX INC 5,055.76
FRANCHISE TAX BOARD 275.00
GEOSYNTEC CONSULTANTS INC 41,009.16
CUSTOMER REFUND 77.97
CWE 47,546.75
DONNOE & ASSOCIATES INC 11,500.00
CLEAR GOV INC 9,290.00
COMPANY NURSE LLC 660.00
CONTEMPORARY SERVICES CORP 13,407.99
BRINKS INCORPORATED 1,239.87
BUTIER ENGINEERING INC 119,759.00
CCS LOS ANGELES JANITORIAL INC 48,600.29
AT&T MOBILITY 1,423.02
BEACH CITIES HEALTH DISTRICT 9,328.75
BEACHFRONT BUSINESS SERVICES 330.00
AIR SOURCE INDUSTRIES INC 226.80
AMERICAN BUSINESS FORMS INC 4,174.14
ARAKELIAN ENTERPRISES INC 110,178.90
ADLERHORST INTERNATIONAL LLC 484.00
ADMINISTRATIVE SERVICES COOP 379.72
ADMINSURE INC 4,519.00
PAYEE NAME AMOUNT
ABBA TERMITE & PEST CONTROL 390.00
THE ABY MANUFACTURING GROUP INC. 1,227.56
UNION BANK 262,143.22
268,912.34
WARRANT #: AP102722
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551585 10/27/2022 P WATER METERS FOR AMI PROJECT
551586 10/27/2022 P GREENHOUSE GAS EMISSIONS INVEN
551587 10/27/2022 P DEFERRED COMP - 401 PLAN
551588 10/27/2022 P DEFERRED COMP 457 AND LOAN REP
551589 10/27/2022 P DEFERRED COMP 401 PLAN
551590 10/27/2022 P PARKING METER FEES, PARTS & LA
551591 10/27/2022 P 149840 3/1-9/30/22 MBB & PECK
551592 10/27/2022 P SUMMER 2022 KICKBALL REFEREE F
551593 10/27/2022 P ANNUAL MEMBERSHIP - L.A. FIRE
551594 10/27/2022 P LEGAL SERVICES FOR EMPLOYMENT
551595 10/27/2022 P MBPMA DUES
551596 10/27/2022 P MBPOA DUES
551597 10/27/2022 P BLDG PLAN CHECK & INSPECTIONS
551598 10/27/2022 P FIREFIGHTER GEAR, PPE & EQUIPM
551599 10/27/2022 P PUBLIC SAFETY EMPLOYEE ASSISTA
551600 10/27/2022 P ON-CALL ROADWAY STRIPING SERVI
551601 10/27/2022 P 6473 THRU 9/30/22 PHASE 2 DESI
551602 10/27/2022 P MED TRUST CONTRIBUTION - PORAC
551603 10/27/2022 P EMPLOYEE ASSISTANCE PROGRAM
551604 10/27/2022 P BOLLARDS
551605 10/27/2022 P GARNISHMENT
551606 10/27/2022 P MINUTES SECRETARY
551607 10/27/2022 P OFFSITE COVID-19 TESTING - A1
551608 10/27/2022 P SEPT '22 INVOICE FOR PRESSURE
551609 10/27/2022 P COMMUNICATIONS EQUIPMENT
551610 10/27/2022 P HUMAN RESOURCES CONSULTING SER
551611 10/27/2022 P SAFETY BOOTS - JSANDOVAL
551612 10/27/2022 P MAINTENANCE & REPAIRS OF FD EM
551613 10/27/2022 P 1990784 AUG'22 PECK RESERVOIR
551614 10/27/2022 P GARNISHMENT
551615 10/27/2022 P WATER SYSTEMS TECHNOLOGIES
PAYEE NAME AMOUNT
STANTEC CONSULTING INC 13,483.75
STATE DISBURSEMENT UNIT 680.76
SUEZ WTS SERVICES USA INC 183.60
SHAW HR CONSULTING INC 5,362.50
SHOETERIA INC 259.59
SOUTH COAST LLC 929.75
RUSSELL PAUL KNITTEL MD INC 14,146.00
SANTIAGO A CORNEJO 1,054.00
SBRPCA 11,399.70
QUICK CRETE PRODUCTS CORP 13,272.49
ROBIN L VARGAS 553.85
ROSEMARY A LACKOW 624.00
PACIFIC ADVANCED CIVIL ENG 34,000.00
PORAC RETIREE MEDICAL TRUST 3,375.00
PUBLIC RISK INNOVATION SOLUTIONS AND 3,241.00
MUNICIPAL EMERGENCY SERVICES INC 3,796.94
NANCY K BOHL INCORPORATED 250.00
ORANGE COUNTY STRIPING SVCS 42,315.58
M B POLICE MGMT ASSC 450.00
M B POLICE OFFICERS ASSOCIA 3,479.12
MELAD AND ASSOCIATES INC 3,850.00
JOHN EDWARD ZIELLO 6,520.00
LA AREA FIRE CHIEFS ASSN 1,200.00
LIEBERT CASSIDY WHITMORE 1,870.00
ICMA RETIREMENT TRUST 401 14,380.23
IPS GROUP INC 78,406.54
ITERIS INC 470.00
ICLEI LOCAL GOVERNMENTS FOR 5,819.38
ICMA RETIREMENT TRUST - 401 982.10
ICMA RETIREMENT TRUST - 457 71,092.80
HPS WEST INC 75,447.70
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
551616 10/27/2022 P PSYCHOLOGICAL EVALUATION
551617 10/27/2022 P PARS CONTRIBUTION
551618 10/27/2022 P PORTABLE RESTROOMS
551619 10/27/2022 P RETIREMENT HEALTH SAVINGS
551620 10/27/2022 P SCADA COMMUNICATIONS
SUB-TOTAL WARRANT AP102722:
TOTAL WARRANT(S): $ 1,166,528.73
PAYEE NAME AMOUNT
VANTAGEPOINT TRANSFER AGENTS 1,777.07
VERIZON CALIFORNIA INC 6,690.88
897,616.39
SUSAN SAXE CLIFFORD PHD 425.00
U.S. BANK 4,016.55
UNITED SITE SVCS OF CA INC 758.20
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 10/08/22 TO 10/21/22
PAY DATE: 10/28/22
NET PAY 991,781.81
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/21/2022
Fund
100
230
501
502
503
520
521
522
601
605
610
615
801
Fund Description
General Fund
Prop. A Fund
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
County Parking Lots Fund
State Pier and Parking Lot Fun
Insurance Reserve Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
Pension Trust Fund
GRAND TOTAL:
Amount
1,258,915.64
15,816.93
48,228.49
3,781.83
15,539.07
5,357.08
1,095.40
1,095.41
15,725.11
50,708.72
13,643.12
23,325.01
7,854.22
1,461,086.03
LESS : DEDUC TIONS 469,304.22
NET PAYROLL $991,781.81