City of Manhattan Beach
Finance Department
Schedule of Demands
February 3, 2023, and February 10, 2023
WARRANT(S) AP020323 & AP021023
DATED: 2/03/2023 & 2/10/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,542,425.66 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 7TH DAY OF MARCH
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP020323 1,101,837.33 AP020323 & AP021023 AP021023 890,852.10
PREPAID WIRES / MANUAL CKS AP020323 9,129.47
AP021023 1,389,821.64
SUB-TOTAL WARRANTS 3,391,640.54
VOIDS (1,068.00)
PAYROLL PE 1/27/2023 PY 1,151,853.12
TOTAL WARRANTS 4,542,425.66 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
230 Prop. A Fund
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
7,695.46
$ 1,110,966.80
646.81
3,186.99
4,965.00
61,754.19
20,290.06
18,399.00
351,511.09
1,631.73
9,280.62
10,601.28
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/03/2023
Amount
619,256.87
1,747.70
CHECK # DATE TYPE DESCRIPTION
9020623 2/6/2023 W PAY ROLL TAXES
902062023 2/6/2023 W PE 1-13-2023 CALPERS CONTRIBUT
9013122 1/31/2023 W CMB RISK MGMT LIABILITY CMB RISK MGMT LIABILITY 901312022 1/31/2023 W CMB WORKER'S COMP CMB WORKER'S COMP 902092023 2/9/2023 W PE 1-27-2023 CALPERS CONTRIBUT
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
552774 2/10/2023 P PAT ROL DRONE
552775 2/10/2023 P ENGINEERING OFFICE CUBICLE REM
552776 2/10/2023 P CROSSING GUARD SERVICES 12/11-
552777 2/10/2023 P MONTHLY MON ITORING SERVICE
552778 2/10/2023 P CELLULAR CHARGES FOR DAR 12/25
552779 2/10/2023 P THREE YEAR COMMERCIAL DOOR REP
552780 2/10/2023 P NORTH MB BID EXECUTIVE COORDIN
552781 2/10/2023 P RECORDERS PLUS PAYMENT
552782 2/10/2023 P 2023 WASTEW ATER RATE STUDY
552783 2/10/2023 P ADV ERTISING
552784 2/10/2023 P JANITORIAL CONTRACT SERVICES
552785 2/10/2023 P REPAIRS TO RADIO/COMMUNICATION
552786 2/10/2023 P REF UND BL-33539
552787 2/10/2023 P HINES LEY; CITE 51000374
552788 2/10/2023 P 2021 RE FUND BL-33015
552789 2/10/2023 P LAVAU D; CITE 66009591
552790 2/10/2023 P UB RE FUND (49-0308036-06)
552791 2/10/2023 P UB RE FUND (20-161111-03)
552792 2/10/2023 P ORR; CIT E 75011575
552793 2/10/2023 P TZU ; CITE 73014664
552794 2/10/2023 P INTEGRATED PEST MANAGEMENT SE
552795 2/10/2023 P INTEGRATED PEST MANAGEMENT SER
28,511.33
459,160.86
DEWEY SERVICES INC 240.00
CUSTOMER REFUND 105.00
CUSTOMER REFUND 10.00
DEWEY SERVICES INC 80.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 241.91
CUSTOMER REFUND 66.22
CUSTOMER REFUND 35.64
CUSTOMER REFUND 53.00
CUSTOMER REFUND 68.00
CA NEWSPAPER PARTNERSHIP 274.00
CCS LOS ANGELES JANITORIAL INC 2,226.31
COMMLINE INC 438.51
BEACHFRONT BUSINESS SERVICES 570.00
BRENDA BITTNER 1,226.40
BLACK & VEATCH MANAGEMENT CONSULTING LLC 11,340.00
AM-TEC TOTAL SECURITY INC 1,287.00
AT&T MOBILITY 2,897.76
BARR COMMERCIAL DOOR REPAIR 367.38
ADVEXURE LLC 16,096.50
AGUILA OFFICE SOLUTIONS INC 4,669.12
ALL CITY MANAGEMENT SVCS 47,223.41
1,389,821.64
WARRANT #: AP021023
PAYEE NAME AMOUNT
UNION BANK 301,547.70
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 292,835.10
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 307,766.65
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CHECK # DATE TYPE DESCRIPTION
CITY OF MANHATTAN BEACH
WARRANT REGISTER
PAYEE NAME AMOUNT
552796 2/10/2023 P CENTRALIZED DOCUMENT REPOSITOR
552797 2/10/2023 P BANNERS, DECALS, SIGNAGE
552798 2/10/2023 P REIMBURSEMENT - TRAVEL EXPENSE
552799 2/10/2023 P COLLECTION SYSTEM MAINTENANCE
552800 2/10/2023 P REIMBURSEMENT-TRAVEL EXPENSE
552801 2/10/2023 P REIMBURSEMENT - TRAVEL EXPENSE
552802 2/10/2023 P REIMBURSEMENT - TRAVEL EXPENSE
552803 2/10/2023 P UNEMPLOYMENT INSURANCE BENEFIT
552804 2/10/2023 P DELIV ERY SERVICE
552805 2/10/2023 P REC WORKSHOPS FOR ARMENA JEHAN
552806 2/10/2023 P TELE PHONE SERVICE
552807 2/10/2023 P PATRO L E-BIKES
552808 2/10/2023 P WATER AER OBICS PAYMENT
552809 2/10/2023 P T-250-2 DEC'22 MANHATTAN VILLA
552810 2/10/2023 P PAYMENT FOR POTTERY SALES AT T
552811 2/10/2023 P GSI-MBFS2-16 DEC'22 FIRE STATI
552812 2/10/2023 P WORKPLACE & ADMINISTRATIVE INV
552813 2/10/2023 P TWO 6" PUMP RENTALS FOR 23RD/P
552814 2/10/2023 P 19X043.02-3 12/1/22-1/23/23 GA
552815 2/10/2023 P CBR/FOG AND MS4 NPDES INSPECTI
552816 2/10/2023 P K9 MAINTENANCE TRAINING-JAN 20
552817 2/10/2023 P PROFESSI ONAL LEGAL FEES
552818 2/10/2023 P JC22054-2 11/28-12/31/22 MBB &
552819 2/10/2023 P JR. GUARD CLINICS PAYMENT
552820 2/10/2023 P EZ PASS SALES - DECEMBER 2022
552821 2/10/2023 P JAIL F OOD FOR OCT 2022
552822 2/10/2023 P REGISTRATION - LACPCA 2023 TRI
552823 2/10/2023 P FINANCIAL AUDIT SERVICES - AME
552824 2/10/2023 P LEGAL SERVICES FOR EMPLOYMENT
552825 2/10/2023 P LEGAL SERVICES FOR EMPLOYMENT
552826 2/10/2023 P MONTHLY WATER CHARGES
552827 2/10/2023 P CREW UNIFORM T-SHIRTS, HATS AN
LIEBERT CASSIDY WHITMORE 4,877.50
M B WATER DEPARTMENT 41,533.38
MANHATTAN STITCHING COMPANY 7,581.78
LACPCA 300.00
LANCE SOLL & LUNGHARD LLP 1,000.00
LIEBERT CASSIDY WHITMORE 283.50
KOA NAKKIM 960.00
L A COUNTY MTA 84.00
L A COUNTY SHERIFFS DEPT 1,850.28
K-9 SERVICES LLC 1,000.00
KEVIN GRES 1,440.00
KOA CORPORATION 19,698.75
HERC RENTALS INC 17,978.93
IDS GROUP INC 1,610.00
JOHN L HUNTER AND ASSOC INC 1,888.75
CHRISTINA LOUISE GILBERT 542.10
GRIFFIN STRUCTURES INC 32,733.90
HANSON BRIDGETT LLP 12,632.98
FULLERTON BICYCLE COMPANY INC 10,838.31
GAIL MINDY WINTHROP 700.00
GENTRY GENERAL ENGINEERING INC 203,863.37
FEDERAL EXPRESS CORPORATION 19.17
ARMENA JEHANIAN 1,200.00
FRONTIER CALIFORNIA INC 8,477.78
EMPLOYEE REFUND VENDOR 68.00
EMPLOYEE REFUND VENDOR 67.88
EMPLOYMENT DEVELOPMENT DEPT 1,854.00
EMPLOYEE REFUND VENDOR 25.66
EMPLOYEE REFUND VENDOR 225.00
EMPLOYEE REFUND VENDOR 153.45
DIGITAL ASSURANCE CERTIFICATION LLC 2,500.00
DOUGLAS DECASTRO 219.00
CHECK # DATE TYPE DESCRIPTION
CITY OF MANHATTAN BEACH
WARRANT REGISTER
PAYEE NAME AMOUNT
552828 2/10/2023 P FEBRUARY 2023 DISTRICT FACILIT
552829 2/10/2023 P ENVIRONMENTAL CONSULTING SERVI
552830 2/10/2023 P B ULK FUEL
552831 2/10/2023 P LANDS CAPE DESIGN
552832 2/10/2023 P CHARTER BUS TRANSPORTATION
552833 2/10/2023 P WORKPLACE ASSESSMENT AND INVES
552834 2/10/2023 P 000000000039 JAN'22 FIRE STATI
552835 2/10/2023 P LEGAL SERVICES RETAINER - AMEN
552836 2/10/2023 P CO MMUNICATIONS EQUIPMENT
552837 2/10/2023 P CO MMUNICATIONS EQUIPMENT
552838 2/10/2023 P BEGG POOL MAINTENANCE AND REPA
552839 2/10/2023 P EMPLOYEE SERVICE AWARDS
552840 2/10/2023 P LIGHT POLE REMOVAL, REPAIR AND
552841 2/10/2023 P STREET LIG HTING CHARGES
552842 2/10/2023 P MONTHLY E LECTRIC CHARGES
552843 2/10/2023 P MONTHLY GAS CHARGES
552844 2/10/2023 P ADMINISTRATIVE CITATION PROCES
552845 2/10/2023 P UNDERGROUND SCHEMATIC NOTIFICA
552846 2/10/2023 P UNIFORM AND SAFETY MAT RENTAL-
552847 2/10/2023 P DELIV ERY SERVICE
552848 2/10/2023 P PORTABL E RESTROOMS
552849 2/10/2023 P DOWNTOWN BUSINESS DISTRICT TWI
552850 2/10/2023 P SCADA C OMMUNICATIONS
552851 2/10/2023 P ARTHRITIS FOUNDATION #39361 PA
552852 2/10/2023 P ELECTRI CAL SUPPLIES
552853 2/10/2023 P LABORATORY SERVICES FOR WATER
552854 2/10/2023 P NEW HIRE EXAMS AND DMV EXAMS
SUB-TOTAL WARRANT AP021023:
TOTAL WARRANT(S):
890,852.10
2,280,673.74
WALTERS WHOLESALE ELECTRIC CO 8,729.22
WECK ANALYTICAL ENVIRONMENTAL SERVICES 1,022.95
WESTCHESTER MEDICAL GROUP 3,355.00
UTOPIA WORLDWIDE INC 26,928.50
VERIZON CALIFORNIA INC 7,182.29
VICTORIA HELEN MENDEZ 1,260.00
UNIFIRST CORPORATION 1,921.01
UNITED PARCEL SERVICE 30.00
UNITED SITE SVCS OF CA INC 1,167.86
SOUTHERN CALIFORNIA GAS CO 35,500.47
TURBO DATA SYSTEMS INC 291.40
UNDERGROUND SERVICE ALERT OF SOUTHERN 306.84
YUNEX LLC 823.71
SOUTHERN CALIFORNIA EDISON 14,584.57
SOUTHERN CALIFORNIA EDISON 32,332.37
SBRPCA 24,282.68
SEA CLEAR POOLS INC 675.00
SELECTIVE GIFT INSTITUTE 214.07
PBK ARCHITECTS INC 11,470.20
RICHARDS WATSON & GERSHON 125,940.88
SBRPCA 925.00
MIKE GARCIA 3,200.00
MS TOURS INC 4,350.00
MUNICIPAL RESOURCE GROUP LLC 3,687.50
MBUSD 72,511.42
MCGOWAN CONSULTING LLC 7,423.20
MERRIMAC ENERGY GROUP 32,959.33
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/14/23 TO 01/27/23
PAY DATE: 02/03/23
NET PAY 1,151,853.12
Fund Fund Description
100 General Fund
230 Prop. A 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
801 Pension Trust Fund
GRAND TOTAL:
DEDUCTIONS
NET PAYROLL
7,669.60
1,692,729.04
(540,875.92)
$ 1,151,853.12
1,128.27
15,828.96
46,076.53
14,058.88
17,023.47
45,835.42
5,200.26
18,628.56
5,520.18
1,128.28
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/27/2023
Amount
1,499,697.19
14,933.44