City of Manhattan Beach
Finance Department
Schedule of Demands
February 17, 2023, and February 24, 2023
WARRANT(S) AP021723 & AP022423
DATED: 2/17/2023 & 2/24/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,334,764.37 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 21ST DAY OF MARCH
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP021723 779,939.73 AP021723 & AP022423 AP022423 841,876.86
PREPAID WIRES / MANUAL CKS AP021723 9,019.85 AP022423 622,383.18
SUB-TOTAL WARRANTS 2,253,219.62
VOIDS (58.86)
PAYROLL PE 2/10/2023 PY 1,081,603.61
TOTAL WARRANTS 3,334,764.37$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9013123 1/31/2023 W CALPERS CONTRIBUTION PE 12-30-2022
902232023 2/23/2023 W CALPE RS CONTRIBUTION PE 02-10-2023 SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
552947 2/24/2023 P WC CLAIMS ADMINISTRATION
552948 2/24/2023 P 5YR MULTIFUNCTION COPIERS & PR
552949 2/24/2023 P CROSSING GUARD SERVICES 01/22-
552950 2/24/2023 P MONTHLY MON ITORING SERVICE
552951 2/24/2023 P STREET SWEEPING AND PRESSURE W
552952 2/24/2023 P T1 LINE TO RCC 2/7/23-3/6/23
552953 2/24/2023 P ADV ERTISING
552954 2/24/2023 P JANITORIAL CONTRACT SERVICES
552955 2/24/2023 P DARK FIBE R MAINTENANCE
552956 2/24/2023 P AUTOMATED HAND SANITIZER STATI
552957 2/24/2023 P JAIL SERVICES - JANUARY 2023
552958 2/24/2023 P MUNICIPAL CODE SERVICES
552959 2/24/2023 P SKATEDOGS W INTER I INVOICE
552960 2/24/2023 P LIVESCAN ANNUAL MAINTENANCE FE
552961 2/24/2023 P INTEGRATED PEST MANAGEMENT SER
552962 2/24/2023 P DUDEK 12/31/22 - 1/27/23 INV R
552963 2/24/2023 P REIMBURSEMENT-TRAVEL EXPENSE
552964 2/24/2023 P REIMBUR SEMENT-COBRA
552965 2/24/2023 P REIMBURSMENT-TRAVEL EXPENSE
552966 2/24/2023 P DATA CENTER SECURE RACK SERVIC
552967 2/24/2023 P TELE PHONE SERVICE
552968 2/24/2023 P PROVIDE ADMINISTRATIVE INVESTI
552969 2/24/2023 P CONSULT ING SERVICES
552970 2/24/2023 P TRAFFI C SERVICES
552971 2/24/2023 P NOE CITYWIDE CONCRETE REPAIRS
552972 2/24/2023 P SUPPLEMENTAL PARKING ENFORCEME
552973 2/24/2023 P MONTHLY WATER CHARGES
LAZ KARP ASSOCIATES LLC 18,700.52
M B WATER DEPARTMENT 4,880.28
KOSMONT & ASSOCIATES INC 1,943.50
L A COUNTY DEPARTMENT OF PUBLIC WORKS 4,203.33
LA COUNTY CLERK/RECORDER 75.00
EQUINIX INC 1,470.00
FRONTIER CALIFORNIA INC 126.23
JL GROUP LLC 19,239.94
EMPLOYEE REFUND VENDOR 575.13
EMPLOYEE REFUND VENDOR 716.66
EMPLOYEE REFUND VENDOR 54.62
DATAWORKS PLUS LLC 1,456.70
DEWEY SERVICES INC 2,430.00
DUDEK 757.50
CITY OF HAWTHORNE 1,500.00
CIVICPLUS LLC 1,350.00
CORAL BAY HOME LOANS 1,813.00
CCS LOS ANGELES JANITORIAL INC 180.00
CHARTER COMMUNICATIONS HOLDING LLC 3,915.37
CINTAS CORPORATION NO 640 58.86
ARAKELIAN ENTERPRISES INC 114,328.90
AT&T 349.20
CA NEWSPAPER PARTNERSHIP 1,028.00
ADVANCED IMAGING STRATEGIES 13,225.67
ALL CITY MANAGEMENT SVCS 26,518.80
AM-TEC TOTAL SECURITY INC 1,418.57
WARRANT #: AP022423
PAYEE NAME AMOUNT
ADMINSURE INC 17,974.00
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 329,838.13
622,383.18
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 292,545.05
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CHECK # DATE TYPE DESCRIPTION
WARRANT #: AP022423
PAYEE NAME AMOUNT
552974 2/24/2023 P EMBROIDERY ON SWIM TEAM JACKET
552975 2/24/2023 P DAN MCCORMICK WINTER 2023 INVO
552976 2/24/2023 P LANDSCAPE MAINTENANCE SERVICES
552977 2/24/2023 P MUSIC RHAPSODY WINTER PAYMENT
552978 2/24/2023 P EMPLOYEE SERVICES FOR JANUARY
552979 2/24/2023 P RUBRIK CLOUD VAULT 1YR SUBSCRI
552980 2/24/2023 P 6737 JAN'23 CYCLE 1 WATER
552981 2/24/2023 P CORE SWITCH AND SERVERS 1 YR M
552982 2/24/2023 P EMPLOYEE ASSISTANCE PROGRAM
552983 2/24/2023 P INTERNET SERVICES/SOUTH BAY FI
552984 2/24/2023 P OK TO BOOK-MAR 2022
552985 2/24/2023 P VIDEO RECORDING & EDITING SERV
552986 2/24/2023 P MINUT ES SECRETARY
552987 2/24/2023 P DISASTER RECOVERY STORAGE
552988 2/24/2023 P SOUTH BAY SPROUTS PAYMENT FOR
552989 2/24/2023 P MONTHLY E LECTRIC CHARGES
552990 2/24/2023 P JANUARY 2023 7ON7 SOCCER REFER
552991 2/24/2023 P MONTH LY SERVICE
552992 2/24/2023 P SERVICE AWARD PINS FIRE DEPT
552993 2/24/2023 P 151 JAN'23 CDBG ADMINISTRATION
552994 2/24/2023 P PARKING ENFORCER TICKET ROLL
552995 2/24/2023 P DELIV ERY SERVICE
552996 2/24/2023 P MONTH LY SERVICE
552997 2/24/2023 P LABORATORY SERVICES FOR WATER
552998 2/24/2023 P MONTHLY W ATER PURCHASES
552999 2/24/2023 P NEW HIRE EXAMS AND DMV EXAMS
SUB-TOTAL WARRANT AP022423:
TOTAL WARRANT(S):
WESTCHESTER MEDICAL GROUP 2,825.00
841,876.86
1,464,260.04
VERIZON CALIFORNIA INC 88.59
WECK ANALYTICAL ENVIRONMENTAL SERVICES 637.40
WEST BASIN MUNICIPAL WATER DIS 492,530.60
TINA KATCHEN GALL 1,665.00
TURBO DATA SYSTEMS INC 2,737.50
UNITED PARCEL SERVICE 30.00
SSBRA 2,200.00
T MOBILE USA 61.12
TERRYBERRY COMPANY LLC 693.02
SHI INTERNATIONAL CORP 10,030.06
SOUTH BAY SPROUTS LLC 1,076.00
SOUTHERN CALIFORNIA EDISON 105.27
RELIANT IMMED CARE MED GRP INC 350.49
ROBERT MICHAEL SCHWIEGER 3,200.00
ROSEMARY A LACKOW 168.00
PARK PLACE TECHNOLOGIES LLC 4,860.84
PUBLIC RISK INNOVATION SOLUTIONS AND 2,879.10
RACE TELECOMMUNICATIONS INC 2,330.27
NANCY K BOHL INCORPORATED 250.00
NTH GENERATION COMPUTING INC 7,906.00
ONWARD ENGINEERING 2,875.00
DANIEL MCCORMICK 3,737.50
MERCHANTS LANDSCAPE SVCS INC 54,719.77
MUSIC RHAPSODY INC 3,094.00
MANHATTAN STITCHING COMPANY 536.55
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/28/23 TO 02/10/23
PAY DATE: 02/17/23
NET PAY 1,081,603.61
Fund Fund Description
100 General Fund
210 Asset Forfeiture 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:
LESS: DEDUCTIONS
NET PAYROLL
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/10/2023
Amount
1,402,249.81
459.03
15,931.87
44,911.03
4,470.20
15,743.08
6,006.57
1,291.34
1,291.33
15,828.93
48,446.15
14,044.98
18,339.85
7,786.65
1,596,800.82
(515,197.21)
$ 1,081,603.61