City of Manhattan Beach
Finance Department
Schedule of Demands
December 8, 2022,December 15, 2022,
December 22, 2022, and December 29, 2022
WARRANT(S) AP120822, AP121522, AP122222 & AP122922
DATED: 12/08/2022, 12/15/2022, 12/22/2022 & 12/29/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $10,165,694.28 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 17TH DAY OF JANUARY 2023
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT(S) AP120822 1,117,423.56
AP121522 1,301,066.82
AP122222 755,480.77
AP122922 1,857,530.74
WARRANT REGISTER (S ) PREPAID WIRES / MANUAL CKS AP120822 758,841.93 AP120822, AP121522, AP122222 & AP122922 AP122222 1,693,775.49 AP122922 289,861.82
SUBTOTAL WARRANTS 7,773,981.13
PAYROLL PE 12/2/2022 PY 1,288,292.45
PAYROLL PE 12/16/2022 PY 1,103,420.70
TOTAL WARRANTS 10,165,694.28
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION AMOUNT
804223 8/4/2022 W CALPERS 814.00
90804221 8/4/2022 W CALPERS 103,358.00
90804222 8/4/2022 W CALPERS 882.00
90804224 8/4/2022 W CALPERS 110,013.00
908042022 8/4/2022 W CALPERS 149,828.00
912082022 12/8/2022 W UNION BANK 387,197.05
912132022 12/13/2022 W CITY OF MANHATTAN BEACH
FIRE PEPRA UAL FY 2022-23 POLICE
CLASSIC UAL FY 2022-23 POLICE
PEPRA UAL FY 2022-23 FIRE CLASSIC
UAL FY 2022-23 MISCELLANEOUS
CALPERS UAL PE 12-02-2022
PAYROLL WITHHOLD FLEX
CONTRIBUTION
SUB-TOTAL WARRANT WIRE $ 758,841.93
552012 12/8/2022 P BEE REMOVAL & RELOCATION SERVI 1,560.00 552013 12/8/2022 P PUBLIC SAFETY CUSTOM BADGES 504.06 552014 12/8/2022 P GENERAL LIABILITY CLAIMS ADMIN 4,519.00 552015 12/8/2022 P 5YR MULTIFUNCTION COPIERS & PR 7,352.26 552016 12/8/2022 P CONTRACT WITHHOLDING: 9202202 36,512.57 552017 12/8/2022 P STREET SWEEPING AND PRESSURE W 13,266.40 552018 12/8/2022 P ASPEN (SKECHERS) OCT 2022 INVO 567.50 552019 12/8/2022 P AT&T INVOICE COVERING SEPT 25 2,635.27 552020 12/8/2022 P THREE YEAR COMMERCIAL DOOR REP 3,855.42 552021 12/8/2022 P THREE YEAR COMMERCIAL DOOR REP 654.83 552022 12/8/2022 P FALL 2022 COE DYNAMICS INVOICE 1,480.00 552023 12/8/2022 P BEACH REPORTER 9-8-22 PLN PUBL 1,230.69 552024 12/8/2022 P F.D. SAFETY EQUIPMENT TESTING 2,985.76 552025 12/8/2022 P DARK FIBER MAINTENANCE 4,125.20
552026 12/8/2022 P MUNICIPAL CODE CODIFICATION SE 1,678.70 552027 12/8/2022 P WORK INJURY TRIAGE HOTLINE 660.00
552028 12/8/2022 P POLICE DEPARTMENT STRATEGIC PL 12,000.00 552029 12/8/2022 P ONLINE SERVICES-PROPERTY OWNER 9,313.80 552030 12/8/2022 P PE-22-00069 PAR REFUND OVERPAY 2,069.00 552031 12/8/2022 P REFUND FEE PLMB-21-00507, 421 102.00 552032 12/8/2022 P REFUND FEE PLMB-21-00472, 205 111.69
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP120822
PAYEE NAME
ASPEN ENVIRONMENTAL GROUP
AT&T MOBILITY
BARR COMMERCIAL DOOR REPAIR
ADVANCED IMAGING STRATEGIES
ALL AMERICAN ASPHALT
ARAKELIAN ENTERPRISES INC
ABBA TERMITE & PEST CONTROL
THE ABY MANUFACTURING GROUP INC.
ADMINSURE INC
COMPANY NURSE LLC
CONOR CONSULTING LLC
CORELOGIC INFO SOLUTIONS INC
CALIFORNIA HEALTH & SAFETY INC
CHARTER COMMUNICATIONS HOLDING LLC
CIVICPLUS LLC
BARR COMMERCIAL DOOR REPAIR
BODY & MIND COE DYNAMICS INC
CA NEWSPAPER PARTNERSHIP
CUSTOMER REFUND
CUSTOMER REFUND
CUSTOMER REFUND
6,749.88
CHECK # DATE TYPE DESCRIPTION AMOUNT
552033 12/8/2022 P REFUND PERMIT PLMB-21-00409, 4 469.45 552034 12/8/2022 P REFUND PERMIT MECH-22-00554, 1 763.75 552035 12/8/2022 P REFUND ROW DEPOSIT - 2605 N. P 465.00 552036 12/8/2022 P GROUNDROW-21-00609 PARTIAL REF 641.00 552037 12/8/2022 P REFUND ROW DEPOSIT - 1441 MANH 465.00 552038 12/8/2022 P FIRE PROTECTION SERVICES 1,775.00 552039 12/8/2022 P BEGG POOL MASTERS PAYMENT 495.00 552040 12/8/2022 P EMERGENCY PUMP REPAIR 23RD & P 15,536.09 552041 12/8/2022 P TEST BOOKLETS AND EXAM RENTAL 1,030.00 552042 12/8/2022 P DUDEK (HOUS ELMNT CONTR) INV A 15,920.00 552043 12/8/2022 P INSURANCE CERTIFICATE DATA MAN 60.67 552044 12/8/2022 P ELEVATOR AND ESCALATOR MAINTEN 620.00 552045 12/8/2022 P REIMBURSEMENT - TRAVEL EXPENSE 92.00 552046 12/8/2022 P 11/27/22 KDOHERTY PE RENEWAL - 180.00 552047 12/8/2022 P REIMBURSEMENT - TRAVEL EXPENSE 97.25 552048 12/8/2022 P DATA CENTER SECURE RACK SERVIC 1,470.00 552049 12/8/2022 P WATER LOSS AUDIT VALIDATION SE 2,500.00 552050 12/8/2022 P COOKING WORKSHOPS FOR THE REC 1,200.00 552051 12/8/2022 P INTERNET SERVICES 2,886.20 552052 12/8/2022 P INTERNET SERVICES 11,189.35 552053 12/8/2022 P FUSUS VIDEO STORAGE & INVESTIG 24,500.00 552054 12/8/2022 P WATER AEROBICS PAYMENT 405.00 552055 12/8/2022 P SUBSCRIPTION FEE TO GOVERNMENT 1,919.76 552056 12/8/2022 P SMARTCOVER SEWER TECHNOLOGY 1,009.16 552057 12/8/2022 P WORKPLACE & ADMINISTRATIVE INV 1,002.50 552058 12/8/2022 P STREET LIGHTING/LANDSCAPE ASSE 9,500.00 552059 12/8/2022 P 1200479227 3/27-10/22/22 CORRO 3,625.88 552060 12/8/2022 P 22X081.00-1 SEISMIC SURVEY LOT 22,980.00
CUSTOMER REFUND
CUSTOMER REFUND
D & H FIRE PROTECTION INC
CUSTOMER REFUND
CUSTOMER REFUND
CUSTOMER REFUND
EMPLOYEE REFUND VENDOR
EMPLOYEE REFUND VENDOR
EMPLOYEE REFUND VENDOR
DUDEK
EBIX INC
ELEVATORS ETC LP
DANA STAGGS
DEMARIA ELECTRIC MOTOR SERVICES INC
DONNOE & ASSOCIATES INC
GAIL MINDY WINTHROP
GOVERNMENTJOBS COM INC
HADRONEX INC
FRONTIER CALIFORNIA INC
FRONTIER COMMUNICATIONS OF AMERICA
FUSUS
EQUINIX INC
E SOURCE COMPANIES LLC
ARMENA JEHANIAN
IDS GROUP INC
HANSON BRIDGETT LLP
HARRIS & ASSOCIATES INC
HDR ENGINEERING INC
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP120822
PAYEE NAME
CHECK # DATE TYPE DESCRIPTION AMOUNT
552061 12/8/2022 P ELECTRONIC BILL PRESENTMENT - 10,232.24 552062 12/8/2022 P PARKING METER FEES, PARTS & LA 4,351.14 552063 12/8/2022 P MAINTENANCE TRAINING NOV 2022 1,000.00 552064 12/8/2022 P CATERER FOR EMPLOYEE EVENTS 3,461.00 552065 12/8/2022 P CITATIONS 1,440.00
552066 12/8/2022 P AUTO BODY REPAIRS 385.88 552067 12/8/2022 P SEPT 2022 LA COUNTY ELECTRONIC 230.00 552068 12/8/2022 P 2023 TOYOTA SIENNA FOR PD 49,999.13 552069 12/8/2022 P 53724 OCT'22 FIRE STATION NO. 2,624.00 552070 12/8/2022 P LEGAL SERVICES FOR EMPLOYMENT 4,250.00 552071 12/8/2022 P CONTRACTED BACKGROUND INVESTIG 3,105.30 552072 12/8/2022 P ANNUAL ADMINISTRATIVE FEE OF $ 888.00 552073 12/8/2022 P PC HRLY - OCT 2022 3,825.00 552074 12/8/2022 P LANDSCAPE MAINTENANCE SERVICES 30,267.26 552075 12/8/2022 P ENVIRONMENTAL CONSULTING SERV 3,050.80 552076 12/8/2022 P HEALTH & WELLNESS PROGRAM 880.00 552077 12/8/2022 P FLEXIBLE SPENDING ACCOUNT ADMI 294.40 552078 12/8/2022 P FLEXIBLE SPENDING ACCOUNT ADMI 294.40 552079 12/8/2022 P FALL 2022 ZUMBA INVOICE 599.40 552080 12/8/2022 P 6602 OCT' 22 LARSSON STREET PU 1,002.50 552081 12/8/2022 P ANNUAL ONSITE EMPLOYEE FLU SHO 2,425.00 552082 12/8/2022 P INTERNET SERVICES/SOUTH BAY FI 4,622.80 552083 12/8/2022 P NURSE EDUCATOR CONTRACT 2,856.20 552084 12/8/2022 P BROADCAST SERVICES FOR CITY ME 6,595.00 552085 12/8/2022 P PC 11-9-22 MTG MINS SECRETARY 280.00 552086 12/8/2022 P NETWORK SECURITY SERVICES 740.00 552087 12/8/2022 P BEGG POOL MAINTENANCE AND REPA 675.00 552088 12/8/2022 P SAFETY BOOTS 195.45
552089 12/8/2022 P WINTER MANHAPPENINGS POSTCARD 4,335.76 K-9 SERVICES LLC
KCM HAMBURGER LLC
KEVIN GRES
INFOSEND INC
IPS GROUP INC
LOS ANGELES COUNTY DEPARTMENT OF
MELAD AND ASSOCIATES INC
MERCHANTS LANDSCAPE SVCS INC
LEIGHTON CONSULTING INC
LIEBERT CASSIDY WHITMORE
LISA KAY GALLATIN
KEVORK ENTERPRISES INC
LA COUNTY CLERK/RECORDER
LEBO AUTOMOTIVE
PK HEALTHCARE SERVICES INC
RACE TELECOMMUNICATIONS INC
REGENTS UNIVERSITY OF CALIFORNIA LOS
NAVIA BENEFIT SOLUTIONS INC
NELLY KORENEVSKY
PACIFIC ADVANCED CIVIL ENG
MICHAEL BAKER INTERNATIONAL
MEREDITH R MILLER
NAVIA BENEFIT SOLUTIONS INC
SEA CLEAR POOLS INC
SHOETERIA INC
SMART SOURCE OF CALIFORNIA LLC
ROBERT MICHAEL SCHWIEGER
ROSEMARY A LACKOW
SABLE COMPUTER INC
WARRANT #: AP120822
PAYEE NAME
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION AMOUNT
552090 12/8/2022 P SOUTH BAY POLICE TRAINING COMM 630.00 552091 12/8/2022 P SCADA PAGERS FOR WATER PLANT O 24.86 552092 12/8/2022 P LIVE SCAN SERVICES FOR OCTOBER 737.00 552093 12/8/2022 P WATER SYSTEMS TECHNOLOGY 146.81 552094 12/8/2022 P MONTHLY SERVICE 61.60
552095 12/8/2022 P 153500 THRU 10/16/22 ROWELL AV 2,955.69 552096 12/8/2022 P 148 OCT'22 CDBG ADMIN AND LABO 1,755.00 552097 12/8/2022 P UNDERGROUND SCHEMATIC NOTIFICA 305.09 552098 12/8/2022 P BOOM RENTAL 3,787.87 552099 12/8/2022 P PCARD CHARGES FOR OCT. 2022 485,309.08 552100 12/8/2022 P TOWING SERVICES 112.00 552101 12/8/2022 P #5 CYCLE 2 SEWER INFRASTRUCTUR 76,000.00 552102 12/8/2022 P SCADA COMMUNICATIONS 6,865.19 552103 12/8/2022 P AMI TABLETS MONTHLY SERVICE CH 2,000.34 552104 12/8/2022 P OK TO BOOK, BLOOD DRAW & TESTI 6,191.00 552105 12/8/2022 P ELECTRICAL SUPPLIES 6,357.09 552106 12/8/2022 P SEPT 2022 32,292.15 552107 12/8/2022 P LABORATORY SERVICES FOR WATER 1,375.00 552108 12/8/2022 P FALL 2022 THANKSGIVING CAMP IN 4,582.50 552109 12/8/2022 P TEAMSTERS DUES 5,188.00 552110 12/8/2022 P EARNINGS WITHHOLDING-PE 12-02- 275.00 552111 12/8/2022 P DEFERRED COMP 401A PLAN 1,397.48 552112 12/8/2022 P DEFERRED COMP 457 & LOAN REPAY 75,194.04 552113 12/8/2022 P DEFERRED COMP 401A PLAN 14,402.51 552114 12/8/2022 P MPPMA DUES 450.00 552115 12/8/2022 P MBPOA DUES 3,404.42 552116 12/8/2022 P MBPTEA DUES 100.00 552117 12/8/2022 P PE 12-2-22 MBMEA DUES 792.00
T MOBILE USA
TAIT & ASSOCIATES
SOUTH BAY POLICE TRAINING CMTE
SPOK INC
STATE OF CALIFORNIA
CITY OF MANHATTAN BEACH
WARRANT REGISTER
MARCELO SERRANO
M B POLICE MGMT ASSC
M B POLICE OFFICERS ASSOCIA
MANHATTAN BEACH PART TIME EMPLOYEES
ICMA RETIREMENT TRUST - 401
ICMA RETIREMENT TRUST - 457
ICMA RETIREMENT TRUST 401
WEST COAST TENNIS CAMPS INC
CA TEAMSTERS LOCAL 911
WARRANT #: AP120822
PAYEE NAME
FRANCHISE TAX BOARD
WALTERS WHOLESALE ELECTRIC CO
WATER REPLENISHMENT DISTRICT
WECK ANALYTICAL ENVIRONMENTAL
VERIZON CALIFORNIA INC
VERIZON CALIFORNIA INC
VITAL MEDICAL SERVICES LLC
US BANCORP CARD SERVICES INC
VAN LINGEN BODY SHOP INC
VASILJ INC
TINA KATCHEN GALL
UNDERGROUND SERVICE ALERT OF
UNITED RENTALS NORTHWEST INC
SUEZ WTS SERVICES USA INC
CHECK # DATE TYPE DESCRIPTION AMOUNT
552118 12/8/2022 P MED TRUST CONTRIBUTION 3,375.00 552119 12/8/2022 P PREPAID LEGAL 15.95
552120 12/8/2022 P EARNINGS WITHHOLDING 553.85 552121 12/8/2022 P PE 12-2-22 GARNISHMENT 680.76 552122 12/8/2022 P PE 12-2-2022 GARNISHMENT 160.15 552123 12/8/2022 P PARS CONTRIBUTION 3,281.19 552124 12/8/2022 P RET HEALTH SAVINGS 1,777.07 SUB-TOTAL WARRANT AP120822: 1,117,423.56
TOTAL WARRANT(S): $ 1,876,265.49
WARRANT #: AP120822
PAYEE NAME
U.S. BANK
VANTAGEPOINT TRANSFER AGENTS
ROBIN L VARGAS
STATE DISBURSEMENT UNIT
STATE DISBURSEMENT UNIT
PORAC RETIREE MEDICAL TRUST
PREPAID LEGAL SERVICES INC
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Descri ption
100 General Fund
205 Streets, Highways & Sidewalks
210 Asset Forfeiture Fund
211 Police Safety Grants Fund
230 Prop. A Fund
234 Measure M
401 Capital Improvement Fund
402 Bond Construction 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
802 Special Deposits Fund
GRAND TOTAL:
12,078.39
1,919.51
1,876,265.49
215.44
6,446.05
10,645.62
49,344.12
52,917.57
2,624.00
51,110.52
23,085.25
83,031.84
18,287.09
12,000.00
24,500.00
4,282.20
2,955.69
2,520.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/08/2022
Amount
1,486,151.89
32,150.31
CHECK # DATE TYPE DESCRIPTION
992222 12/22/2022 W HEALTH PREMIUM JANUARY 2023
9121922 12/19/2022 W LIAB ACCOUNT REIMBURSEMENT
9122222 12/22/2022 W PE 12-16-2022 FLEX CONTRIBUTIO
912152022 12/15/2022 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 11-18-2022 CALPERS CONTRIBUTION 912192022 12/19/2022 W REIMBURSE WCOMP ACCT
912222022 12/22/2022 W PE 12-02-2022 CALPERS CONTRIBU
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
552176 12/22/2022 P PUMPKIN RACE STORAGE RELOCATIO
552177 12/22/2022 P NOVEMBER 2022 SUPPLEMENTAL CAB
552178 12/22/2022 P WC CLAIMS ADMINISTRATION
552179 12/22/2022 P MONTHLY MONITORING SERVICE
552180 12/22/2022 P T1 LINE TO RCC 12/7/22-1/6/23
552181 12/22/2022 P AT&T FIRSTNET
552182 12/22/2022 P THREE YEAR COMMERCIAL DOOR REP
552183 12/22/2022 P ARMORED CASH TRANSPORT
552184 12/22/2022 P BRIT WEST SOCCER FALL 2022 INV
552185 12/22/2022 P REMOTE PAYMENT PROCESSING SERV
552186 12/22/2022 P ADVERTISING
552187 12/22/2022 P JANITORIAL CONTRACT SERVICES
552188 12/22/2022 P CABLE SERVICE (DECEMBER 2022)
552189 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552190 12/22/2022 P FALL SESSION II VOLLEYBALL INS
552191 12/22/2022 P BAIT TRACKING SERVICES
552192 12/22/2022 P POLICE DEPARTMENT STRATEGIC PL
552193 12/22/2022 P SKATEDOGS FALL SESSION II INVO
552194 12/22/2022 P CHUNG-HARPS; CITE 70013344
552195 12/22/2022 P PULSIPHER; CITE 74011434
552196 12/22/2022 P MIAN; CITE 72010921
288,960.96
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CONOR CONSULTING LLC 5,612.50
CORAL BAY HOME LOANS 2,020.20
CUSTOMER REFUND 53.00
CHRISTOPHER CUTRONEO 338.65
CINDY GREBLIUNAS 2,064.00
CODE 5 GROUP LLC 450.00
CA NEWSPAPER PARTNERSHIP 1,878.25
CCS LOS ANGELES JANITORIAL INC 49,907.60
CHARTER COMMUNICATIONS HOLDING LLC 4,047.40
BRINKS INCORPORATED 1,296.62
BRIT WEST SOCCER INC 8,775.00
BUSINESS RECOVERY SERVICES 620.23
AT&T 348.46
AT&T MOBILITY 1,907.85
BARR COMMERCIAL DOOR REPAIR 912.39
ADMINISTRATIVE SERVICES COOP 947.73
ADMINSURE INC 17,974.00
AM-TEC TOTAL SECURITY INC 826.50
WARRANT #: AP122222
PAYEE NAME AMOUNT
1 800 PACK RAT LLC 122.83
CMB RISK MGMT WORKERS COMP 459,216.74
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 318,461.95
1,693,775.49
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 439,456.61
CMB RISK MGMT LIABILITY 180,999.03
CITY OF MANHATTAN BEACH 6,680.20
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
552197 12/22/2022 P DIEHL; CITE 69010536
552198 12/22/2022 P DEMARCO; CITE 70013731
552199 12/22/2022 P AMB REFUND - NOT BILLABLE - TA
552200 12/22/2022 P FENG; CITE 75012049
552201 12/22/2022 P UB OVERPAYMENT REFUND - 1347 G
552202 12/22/2022 P TARNAY; CITE 73014120
552203 12/22/2022 P REFUND CITATION CODE-22-01615
552204 12/22/2022 P WHITELEY; CITE 76007358
552205 12/22/2022 P 2022 REFUND - AL 00268236
552206 12/22/2022 P VAZQUEZ; CITE 74012066
552207 12/22/2022 P AMB REFUND - PATIENT OVERPAID
552208 12/22/2022 P AMB REFUND - PATIENT OVERPAID
552209 12/22/2022 P PE-22-00067 PARTIAL REFUND AP
552210 12/22/2022 P FENG; CITE 71012417
552211 12/22/2022 P AMB REFUND - PATIENT OVERPAID
552212 12/22/2022 P REFUND FEE ELECT-21-00636, 441
552213 12/22/2022 P UB OVERPAYMENT REFUND - 609 27
552214 12/22/2022 P MAAS; CITE 74012133
552215 12/22/2022 P REFUND PERMIT BLDR-22-01429 -
552216 12/22/2022 P REID; CITE 74011391
552217 12/22/2022 P SOELLER; CITE 67012310
552218 12/22/2022 P KORCSMAROS; CITE 62011135
552219 12/22/2022 P REES; CITE 74013624
552220 12/22/2022 P OKSAS; CITE 72011459
552221 12/22/2022 P SHEEHY; CITE 75011614
552222 12/22/2022 P NEDWICH; CITE 75013038
552223 12/22/2022 P PARANAWITANE; CITE 67012077
552224 12/22/2022 P 2022 REFUND BL-23950
552225 12/22/2022 P SHARPLESS; CITE 74003429
552226 12/22/2022 P FOLEY; CITE 67011858
552227 12/22/2022 P MASK CITATION REFUND; MACIULA
WARRANT #: AP122222
PAYEE NAME AMOUNT
CUSTOMER REFUND 53.00
CUSTOMER REFUND 84.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 161.10
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 2,328.43
CUSTOMER REFUND 53.00
CUSTOMER REFUND 644.09
CUSTOMER REFUND 53.00
CUSTOMER REFUND 929.36
CUSTOMER REFUND 102.00
CUSTOMER REFUND 97.50
CUSTOMER REFUND 102.33
CUSTOMER REFUND 4,176.40
CUSTOMER REFUND 53.00
CUSTOMER REFUND 8.20
CUSTOMER REFUND 53.00
CUSTOMER REFUND 84.88
CUSTOMER REFUND 53.00
CUSTOMER REFUND 1,000.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 117.52
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
552228 12/22/2022 P
552229 12/22/2022 P
552230 12/22/2022 P
552231 12/22/2022 P
552232 12/22/2022 P
552233 12/22/2022 P
552234 12/22/2022 P
552235 12/22/2022 P
552236 12/22/2022 P
552237 12/22/2022 P
552238 12/22/2022 P
552239 12/22/2022 P
552240 12/22/2022 P
552241 12/22/2022 P
552242 12/22/2022 P
GARCIA; CITE 72011254
GONZALEZ; CITE 66009227
LOPEZ; CITE 70013232
MURPHY; CITE 62009760
TOPPING; CITE 74011922
SCHUGEL; CITE 74012763
ROSE; CITE 71012568
WARSTLER; CITE 75012907
MEHL; CITE 72011621
RIDDLE; CITE 73014058
LEE; CITE 74012624
MCMARTIN; CITE 64010421
MEJIA; CITE 64010422
2022 REFUND - AL 00281576
INTEGRATED PEST MANAGEMENT SER
INTEGRATED PEST MANAGEMENT SER
552243 12/22/2022 P
552244 12/22/2022 P SENIOR YOGA #38817 AND #38818
552245 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552246 12/22/2022 P ELEVATOR AND ESCALATOR MAINTEN
552247 12/22/2022 P DATKISSON - ICC CERTIFICATE RE
552248 12/22/2022 P REIMBURSEMENT-HOILIDAY PARTY
552249 12/22/2022 P DRINKING WATER OPERATOR LICENS
552250 12/22/2022 P REIMBURSEMENT-CLASS A LICENSE
552251 12/22/2022 P PD HOLIDAY EVENT 12/08/22
552252 12/22/2022 P DATA CENTER SECURE RACK SERVIC
552253 12/22/2022 P EARNINGS WITHHOLDING-PE 12-16-
552254 12/22/2022 P FROM SCRATCH BAKERS COOKING WO
552255 12/22/2022 P TELEPHONE SERVICE
552256 12/22/2022 P INTERNET SERVICES
552257 12/22/2022 P PROJECT MANAGEMENT BEACH CITIE
552258 12/22/2022 P INSECTA TREATMENT OF SEWER MAN
WARRANT #: AP122222
PAYEE NAME AMOUNT
GOLDEN BELL PRODUCTS INC 22,313.72
FRONTIER CALIFORNIA INC 414.31
FRONTIER COMMUNICATIONS OF AMERICA INC 2,621.08
GEOSYNTEC CONSULTANTS INC 42,922.11
EQUINIX INC 1,470.00
FRANCHISE TAX BOARD 275.00
ARMENA JEHANIAN 1,200.00
EMPLOYEE REFUND VENDOR 105.00
EMPLOYEE REFUND VENDOR 87.00
EMPLOYEE REFUND VENDOR 408.73
ELEVATORS ETC LP 620.00
EMPLOYEE REFUND VENDOR 95.00
EMPLOYEE REFUND VENDOR 149.96
DEWEY SERVICES INC 850.00
EDEN SERINA 2,708.86
ELEANOR RAMOS 211.25
CUSTOMER REFUND 53.00
CUSTOMER REFUND 22.00
DEWEY SERVICES INC 4,860.00
CUSTOMER REFUND 74.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 74.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
552261 12/22/2022 P HISTORICAL COLLECTION SERVICES
552262 12/22/2022 P PE 12-16-2022 DEFERRED COMP 40
552263 12/22/2022 P PE 12-16-2022 DEFERRED COMP 45
552264 12/22/2022 P PE 12-16-2022 DEFERRED COMP 40
552265 12/22/2022 P ANNUAL MEMBERSHIP FOR FY2022/2
552266 12/22/2022 P POSTAGE - NOVEMBER 2022
552267 12/22/2022 P PARKING METER FEES, PARTS & LA
552268 12/22/2022 P RECORDS STORAGE - PERM & ARCHI
552269 12/22/2022 P 152097 THRU NOV'22 CROSSWALK I
552270 12/22/2022 P CNG STATION MAINTENANCE SERVIC
552271 12/22/2022 P FALL SESSION II CARDIO INVOICE
552272 12/22/2022 P FALL SESSION II BEACH VOLLEYBA
552273 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552274 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552275 12/22/2022 P JC22054-1 NOV'22 MBB & AVIATIO
552276 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552277 12/22/2022 P TRAFFIC SERVICES
552278 12/22/2022 P FILING FEE - NOE RESO NO 22-01
552279 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552280 12/22/2022 P SUPPLEMENTAL PARKING ENFORCEME
552281 12/22/2022 P PW AERIAL TRUCK REPAIRS
552282 12/22/2022 P PE 12-16-2022 MPPMA DUES
552283 12/22/2022 P PE 12-16-2022 MBPOA DUES
552284 12/22/2022 P JACKETS FOR STAFF UNIFORMS
552285 12/22/2022 P ENVIRONMENTAL CONSULTING SERVI
552286 12/22/2022 P BULK FUEL
552287 12/22/2022 P BAKER INTL 11-23-22 INV RE SCO
552288 12/22/2022 P BEACH VOLLEYBALL INSTRUCTION
552289 12/22/2022 P 300766 OCT'22 UNDERGROUND UTIL
552290 12/22/2022 P 6640 THRU NOV'22 MBB AND SEPUL
552291 12/22/2022 P 6710 NOV'22 VOORHEES/PACIFIC P
WARRANT #: AP122222
PACIFIC ADVANCED CIVIL ENG 25,300.00
NICHOLAS S DIMATTEO 3,796.00
NV 5 INC 1,600.00
ONWARD ENGINEERING 11,236.50
MCGOWAN CONSULTING LLC 15,448.50
MERRIMAC ENERGY GROUP 26,996.70
MICHAEL BAKER INTERNATIONAL 11,013.55
M B POLICE MGMT ASSC 450.00
M B POLICE OFFICERS ASSOCIA 3,404.42
MANHATTAN STITCHING COMPANY 1,429.33
LARA ODELL 255.45
LAZ KARP ASSOCIATES LLC 29,573.85
M & M LIFTS INC 15,051.62
KYUNG L STANFILL 679.24
L A COUNTY DEPARTMENT OF PUBLIC WORKS 455.25
LA COUNTY CLERK/RECORDER 75.00
JING NIU 28.60
KATHRYN HILLIER 371.80
KOA CORPORATION 11,254.00
JAYCOX CONSTRUCTION CNG 3,117.33
JAYNE JUSTICE 193.50
JESSE CONNER 1,348.00
IPS GROUP INC 22,739.52
IRON MOUNTAIN INFO MNGMT INC 1,776.23
ITERIS INC 1,010.00
ICMA RETIREMENT TRUST 401 14,404.18
INDEPENDENT CITIES ASSOCIATION 1,777.50
INFOSEND INC 3,990.31
HISTORY ASSOCIATES INCORPORATED 6,545.00
ICMA RETIREMENT TRUST - 401 1,397.48
ICMA RETIREMENT TRUST - 457 70,136.86
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
552294 12/22/2022 P SPORTBALL FALL SESSION II INVO
552295 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552296 12/22/2022 P EARNINGS WITHHOLDING-PE 12-16-
552297 12/22/2022 P MINUTES SECRETARY - AMENDMENT
552298 12/22/2022 P EMPLOYEE SERVICE AWARD
552299 12/22/2022 P LIGHT POLE REMOVAL, REPAIR AND
552300 12/22/2022 P MONTHLY ELECTRIC CHARGES
552301 12/22/2022 P 2020183 OCT'22 PECK RESERVOIR
552302 12/22/2022 P EARNINGS WITHHOLDING-PE 12-16-
552303 12/22/2022 P EARNINGS WITHHOLDING-PE 12-16-
552304 12/22/2022 P ASPHALT/EMULSION
552305 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552306 12/22/2022 P MONTHLY SERVICE
552307 12/22/2022 P POSTAGE METER
552308 12/22/2022 P PAYMENT FOR POTTERY SALES AT T
552309 12/22/2022 P CITATION PROCESSING
552310 12/22/2022 P MUNIS ERP IMPLEMENTATION - UTI
552311 12/22/2022 P PE 12-16-2022 PARS CONTRIBUTIO
552312 12/22/2022 P UNIFORM AND SAFETY MAT RENTAL
552313 12/22/2022 P TOWING SERVICES
552314 12/22/2022 P PE 12-16-22 RET HEALTH SAVINGS
552315 12/22/2022 P OK TO BOOK, BLOOD DRAW AND TES
552316 12/22/2022 P ELECTRICAL SUPPLIES 23RD & PEC
552317 12/22/2022 P MONTHLY WATER PURCHASES
552318 12/22/2022 P LABORATORY SERVICES FOR WATER
552319 12/22/2022 P WCT TENNIS CLASSES KEVIN - FAL
552320 12/22/2022 P EMERGENCY AMBULANCE TRANSPORT
552321 12/22/2022 P INV 00227792 - HRLY PC THRU 11
552322 12/22/2022 P NOTICE OF EXEMPTION-RESOLUTION
SUB-TOTAL WARRANT AP122222:
TOTAL WARRANT(S): $ 2,449,256.26
WARRANT #: AP122222
WILLDAN ENGINEERING 1,494.53
LA COUNTY CLERK/RECORDER 75.00
755,480.77
WECK ANALYTICAL ENVIRONMENTAL SERVICES INC 895.50
WEST COAST TENNIS CAMPS INC 34,348.93
WESTMED AMBULANCE INC 28,880.00
VITAL MEDICAL SERVICES LLC 6,524.00
WALTERS WHOLESALE ELECTRIC CO 3,483.45
WATER REPLENISHMENT DISTRICT 32,522.43
UNIFIRST CORPORATION 1,547.30
VAN LINGEN BODY SHOP INC 104.50
VANTAGEPOINT TRANSFER AGENTS 1,777.07
TURBO DATA SYSTEMS INC 11,928.26
TYLER TECHNOLOGIES INC 7,000.00
U.S. BANK 3,554.05
T MOBILE USA 60.64
THE PITNEY BOWES BANK INC 8,000.00
THERESA (TERRI) MCCAUL 126.75
STATE DISBURSEMENT UNIT 680.76
SULLY MILLER CONTRACTING CO 446.99
SUSAN F GOLDSTEIN 42.90
SOUTHERN CALIFORNIA EDISON 53,455.88
STANTEC CONSULTING INC 4,528.00
STATE DISBURSEMENT UNIT 160.15
ROSEMARY A LACKOW 408.00
SELECTIVE GIFT INSTITUTE 27.38
YUNEX LLC 2,806.18
RK SPORTS LLC 2,544.75
ROBERT SIMCIK 65.00
ROBIN L VARGAS 553.85
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/22/2022
=
Fund Fund Description Amount
100 General Fund
201 Street Lighting & Landscape Fu
205 Streets, Highways & Sidewalks
210 Asset Forfeiture Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
234 Measure M
401 Capital Improvement 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
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
1,476,712.79
2,806.18
159.90
5,000.00
947.73
11,271.50
470.00
11,254.00
540.00
1,600.00
40,832.30
60,325.18
48,474.20
26,866.84
1,221.69
10,722.94
658,189.77
15,275.45
45,497.73
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/22/2022
615 Building Maintenance & Operati
GRAND TOTAL:
31,088.06
2,449,256.26
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/29/2022
Fund
100
233
501
502
503
520
521
522
605
610
615
802
Fund Description
General Fund
Measure R
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
County Parking Lots Fund
State Pier and Parking Lot Fun
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
Special Deposits Fund
GRAND TOTAL:
� .....
�
Amount
590,897.46
4,630.20
1,531,947.69
1,549.06
403.16
2,620.86
2,453.48
590.40
1,078.00
67.12 1,292.46
9,862.67
$2,147,392.56
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 11/19/22 TO 12/02/22
PAY DATE: 12/09/22
NET PAY 1,288,292.45
LESS: DEDUCTIONS 610,744.36
NET PAYROLL $1,288,292.45
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 12/03/22 TO 12/16/22
PAY DATE: 12/23/22
NET PAY 1,103,420.70
LESS: DEDUCTIONS 498,747.02
NET PAYROLL $ 1,103,420.70