City of Manhattan Beach
Finance Department
Schedule of Demands
April 28, 2023, and May 4, 2023
WARRANT(S) AP042823 & AP050523
DATED: 4/28/2023 & 5/05/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,945,023.45 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 6TH DAY OF JUNE
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP042823 913,082.03 AP042823 & AP050523 AP050523 1,598,127.31
PREPAID WIRES / MANUAL CKS AP042823 936,628.45 AP050523 322,546.01
SUB-TOTAL WARRANTS 3,770,383.80
VOIDS
PAYROLL PE 4/21/2023 PY 1,174,639.65
TOTAL WARRANTS 4,945,023.45$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
904102023 4/10/2023 W REIMBURSE W/COMP EXP
9042123 4/21/2023 W CALPERS CONTRIBUTION PE 4-07-2
904212023 4/21/2023 W MAY 2023 HEALTH INSURANCE PREM
904282023 4/27/2023 W FSA CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10012 4/28/2023 T DEFERRED COMP 457 AND LOAN REP
10013 4/28/2023 T DEFERRED COMP PLAN 109365
10014 4/28/2023 T DEFERRED COMP 401A PLAN 109766
10015 4/28/2023 T RETIREMENT HEALTH SAVINGS - DE
10016 4/28/2023 T PAYROLL GARNISHMENT
553575 4/28/2023 P STORAGE CONTAINER RENTAL
553576 4/28/2023 P BEE REMOVAL & RELOCATION SERVI
553577 4/28/2023 P CROSSING GUARD SERVICES 3/19-4
553578 4/28/2023 P STREET SWEEPING AND PRESSURE W
553579 4/28/2023 P 135575 MARCH'23 MV SENIOR VILL
553580 4/28/2023 P T1 LINE TO RCC
553581 4/28/2023 P AT&T FIRSTNET INVOICE COVERING
553582 4/28/2023 P 2023-03 1/4 CITY SHARE FOR SEN
553583 4/28/2023 P SALES & USE TAX QRTR ENDING MA
553584 4/28/2023 P CABLE SERVICE (APRIL 2023)
553585 4/28/2023 P DNA PROCESSING - EVIDENCE SWAB
553586 4/28/2023 P INTEROPERABILITY NETWORK OF TH
553587 4/28/2023 P REFUND FOR TOWING EXPENSE
553588 4/28/2023 P BALJEU; CITE 66009439
553589 4/28/2023 P BALJEU; CITE 66009440
553590 4/28/2023 P UB REFUND (69-0295013-05)
553591 4/28/2023 P LAUER; CITE 74015717
553592 4/28/2023 P MAHABADI; CITE 64011237
553593 4/28/2023 P REFUND ENCROACH-22-00301 DUE T
553594 4/28/2023 P 23149 MARCH'23 HIGH FLOW CAPAC
CUSTOMER REFUND 1,942.26
CWE 2,496.75
CUSTOMER REFUND 197.12
CUSTOMER REFUND 84.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 466.61
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CHARTER COMMUNICATIONS HOLDING LLC 208.60
CITY OF GLENDALE 3,537.50
CITY OF TORRANCE 88,638.00
AT&T MOBILITY 813.11
BEACH CITIES HEALTH DISTRICT 9,328.75
CA DEPT OF TAX AND FEE ADMIN 2,330.00
ARAKELIAN ENTERPRISES INC 2,492.34
ARDURRA GROUP INC 2,641.00
AT&T 1,046.19
ABBA TERMITE & PEST CONTROL 390.00
ALL CITY MANAGEMENT SVCS 42,246.29
ICMA RC PLAN# 109766 15,540.96
ICMA RC PLAN# 803485 1,636.15
ROBIN L VARGAS 553.85
ICMA RC PLAN# 109365 1,567.77
CITY OF MANHATTAN BEACH 8,949.89
936,628.45
WARRANT #: AP042823
1 800 PACK RAT LLC 234.78
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 97,959.04
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 307,892.68
CMB RISK MGMT WORKERS COMP 176,674.85
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 443,111.03
CHECK # DATE TYPE DESCRIPTION
WARRANT #: AP042823
PAYEE NAME AMOUNT
553595 4/28/2023 P INTEGRATED PEST MANAGEMENT SER
553596 4/28/2023 P HOUSING ASSISTANCE (MARCH 2023
553597 4/28/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553598 4/28/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553599 4/28/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553600 4/28/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553601 4/28/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553602 4/28/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553603 4/28/2023 P EARNINGS WITHHOLDING
553604 4/28/2023 P TELEPHONE SERVICE
553605 4/28/2023 P SHORT TERM RENTAL COMPLIANCE
553606 4/28/2023 P APRIL 2023- VOLUNTEER RECOGNIT
553607 4/28/2023 P 20036-005-6 FEB'23 WATER INFRA
553608 4/28/2023 P HISTORICAL COLLECTION SERVICES
553609 4/28/2023 P BUILDING SUPPLIES
553610 4/28/2023 P UB PROGRAMMING - OVERNIGHT PRI
553611 4/28/2023 P AUTO BODY REPAIRS
553612 4/28/2023 P COMMUNICATIONS SUPPORT-DEC. 22
553613 4/28/2023 P JR. GUARD CLINIC PAYMENT
553614 4/28/2023 P 3RD QUARTER REVENUE
553615 4/28/2023 P TRAFFIC SERVICES
553616 4/28/2023 P EZ PASS SALES - FEBRUARY 2023
553617 4/28/2023 P JAIL FOOD FOR MARCH 2023
553618 4/28/2023 P MONTHLY LIVEVIEW SURVEILLANCE
553619 4/28/2023 P BAIL MONEY FROM TIMOTHY JOHNSO
553620 4/28/2023 P MBPMA DUES
553621 4/28/2023 P MBPOA DUES
553622 4/28/2023 P MONTHLY WATER CHARGES
553623 4/28/2023 P APRIL 2023 JOINT USE AGREEMENT
553624 4/28/2023 P CONTRACT PLAN CHECK MARCH 2023
553625 4/28/2023 P LANDSCAPE MAINTENANCE SERVICES
553626 4/28/2023 P BULK FUEL
553627 4/28/2023 P DECONTAMINATE JAIL #1
553628 4/28/2023 P EMPLOYEE SERVICES FOR MARCH 20
553629 4/28/2023 P PROVIDE PROFESSIONAL MEDICAL S
553630 4/28/2023 P 000000000041 MARCH'23 FIRE STA
553631 4/28/2023 P MBPOA MED TRUST CONTRIBUTION
OCCU HEALTH CENTERS OF CA 227.00
PBK ARCHITECTS INC 11,635.00
PORAC RETIREE MEDICAL TRUST 4,226.25
MERRIMAC ENERGY GROUP 67,895.44
MIHM INC 3,950.00
NANCY K BOHL INCORPORATED 2,000.00
MBUSD 72,511.42
MELAD AND ASSOCIATES INC 37,775.49
MERCHANTS LANDSCAPE SVCS INC 6,948.84
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,695.62
M B WATER DEPARTMENT 209.90
L A COUNTY SHERIFFS DEPT 661.09
LIVEVIEW TECHNOLOGIES INC 713.29
LOS ANGELES SUPERIOR COURT 50,000.00
L A COUNTY 32,500.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 15,309.65
L A COUNTY MTA 294.00
KEVORK ENTERPRISES INC 6,812.38
KNB CONSULTING LLC 6,650.00
KOA NAKKIM 1,138.00
HISTORY ASSOCIATES INCORPORATED 138,570.10
HOME DEPOT CREDIT SERVICES 137.60
INFOSEND INC 420.28
GRANICUS LLC 7,151.09
GRUNIONS SPORTS BAR & GRILL, INC 3,000.00
HAZEN AND SAWYER 1,783.75
EMPLOYEE REFUND VENDOR 171.00
FRANCHISE TAX BOARD 1,756.97
FRONTIER CALIFORNIA INC 8,357.32
EMPLOYEE REFUND VENDOR 333.71
EMPLOYEE REFUND VENDOR 103.50
EMPLOYEE REFUND VENDOR 52.00
EMOTIONAL HEALTH ASSOCIATION 2,535.00
EMPLOYEE REFUND VENDOR 165.07
EMPLOYEE REFUND VENDOR 686.50
DEWEY SERVICES INC 2,430.00
CHECK # DATE TYPE DESCRIPTION
WARRANT #: AP042823
PAYEE NAME AMOUNT
553632 4/28/2023 P STREET LIGHTING CHARGES
553633 4/28/2023 P MONTHLY ELECTRIC CHARGES
553634 4/28/2023 P MONTHLY GAS CHARGES
553635 4/28/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
553636 4/28/2023 P EARNINGS WITHHOLDING
553637 4/28/2023 P WATER SYSTEMS TECHNOLOGIES
553638 4/28/2023 P ASPHALT/EMULSION
553639 4/28/2023 P CONTRACT BUILDING INSPECTOR MA
553640 4/28/2023 P 153 MARCH'23 CDBG ADMIN & LABO
553641 4/28/2023 P EXPERT COMMUNICATION CONSULTIN
553642 4/28/2023 P ADMINISTRATIVE CITATION PROCES
553643 4/28/2023 P PARS
553644 4/28/2023 P DELIVERY SERVICE
553645 4/28/2023 P PORTABLE RESTROOMS
553646 4/28/2023 P POLICE OFFICER SAFETY VESTS
553647 4/28/2023 P TIBURON SHERIFFS DATA NETWORK-
553648 4/28/2023 P ELECTRICAL SUPPLIES
553649 4/28/2023 P TREE MANAGEMENT SERVICES
553650 4/28/2023 P PATROL VEHICLE WRAPS AND LOGOS
SUB-TOTAL WARRANT AP042823:
TOTAL WARRANT(S):
TRACY MILLER CONSULTING INC 1,243.50
TURBO DATA SYSTEMS INC 49.50
U.S. BANK 2,998.07
SULLY MILLER CONTRACTING CO 867.25
THE CODE GROUP INC 64,739.74
TINA KATCHEN GALL 787.50
$ 1,849,710.48
VERIZON CALIFORNIA INC 1,602.82
WALTERS WHOLESALE ELECTRIC CO 557.95
WEST COAST ARBORISTS INC 18,820.05
UNITED PARCEL SERVICE 60.00
UNITED SITE SVCS OF CA INC 1,484.95
US ARMOR CORPORATION 993.26
WRAP BULLYS INC 14,400.00
913,082.03
STATE DISBURSEMENT UNIT 1,483.60
SUEZ WTS SERVICES USA INC 42.49
SOUTHERN CALIFORNIA EDISON 5,203.41
SOUTHERN CALIFORNIA EDISON 20,683.89
SOUTHERN CALIFORNIA GAS CO 601.32
STACEY WEXLER 6,620.40
Fund Fund Descri ption
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
234 Measure M
240 Measure W
401 Capital Improvement Fund
402 Bond Construction 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:
4,081.62
$ 1,920,673.32
14,275.16
1,730.00
17,244.50
671.94
1,500.00
80,551.77
408,378.82
16,052.89
102,917.77
99,785.82
922.15
44,627.08
16,660.00
7,418.50
145,678.44
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/05/2023
Amount
955,789.61
2,387.25
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 04/08/23 TO 04/21/23
PAY DATE: 04/28/23
NET PAY 1,174,639.65
Fund Fund Descri ption
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:
LESS: PAYROLL DEDUCTIONS
NET PAYROLL
7,784.98
1,745,271.57
(570,631.92)
$ 1,174,639.65
1,264.03
20,719.65
48,002.66
14,251.29
20,892.19
46,609.50
411.15
23,061.04
6,401.56
1,264.06
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/21/2023
Amount
1,537,515.55
17,093.91