City of Manhattan Beach
Finance Department
Schedule of Demands
May 12, 2023, May 19, 2023
and May 26, 2023
WARRANT(S) AP051223, AP051923 & AP052623
DATED: 5/12/2023 , 5/19/2023 & 5/26/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $7,548,995.24 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 20TH DAY OF JUNE
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WA RRANT(S) AP051223 310,793.45 AP051223, AP051923 & AP052623 AP051923 83,426.24
AP052623 5,165,919.72
PREPAID WIRES / MANUAL CKS AP 051223 339,121.74 AP051923 260,928.04
AP052623 312,427.86
SUB-TOTAL WARRANTS 6,472,617.05
VOIDS
PAYROLL PE 5/05/2023 PY 1,076,378.19
TOTAL WARRANTS 7,548,995.24 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
94212023 5/5/2023 W CALPERS CONTRIBUTION PE 4-21-2
905052023 5/12/2023 W PE 5-5-23 FSA CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10017 5/12/2023 T PE 5-5-23 DEFERRED COMP 457 AN
10018 5/12/2023 T PE 05-05-23 DEFERRED COMP PLAN
10019 5/12/2023 T PE 5-5-23 DEFERRED COMP 401A P
10020 5/12/2023 T PE 5-5-2023 RETIREMENT HEALTH
10021 5/12/2023 T PE 5-5- 2023 GARNISHMENT
553729 5/12/2023 P LAW ENFORCEMENT SUPPLIES - BAL
553730 5/12/2023 P MEDICAL & INDUSTRIAL GRADE GAS
553731 5/12/2023 P SPRING SESSION I VOLLEYBALL IN
553732 5/12/2023 P MARCH CE LL PHONE CHARGES
553733 5/12/2023 P REMOTE PAYMENT PROCESSING SERV
553734 5/12/2023 P PE 05-05-2023 TEAMSTERS DUES
553735 5/12/2023 P CPCA ANNUAL MEMBERSHIP 2023-20
553736 5/12/2023 P SPRING SESSION I VOLLEYBALL IN
553737 5/12/2023 P AUTOMATED HAND SANITIZER STATI
553738 5/12/2023 P RADIO BATTERIES
553739 5/12/2023 P 2023 RE FUND: BL-18362
553740 5/12/2023 P 2023 RE FUND: BL-05483
553741 5/12/2023 P 2023 RE FUND: BL-01254
553742 5/12/2023 P 2023 RE FUND: BL-29676
553743 5/12/2023 P 2023 RE FUND: BL-30701
553744 5/12/2023 P DORIS U SUI PAYMENT
553745 5/12/2023 P AUTO PA RTS & SUPPLIES
553746 5/12/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553747 5/12/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553748 5/12/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553749 5/12/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553750 5/12/2023 P REIMBURSEMENT-TRAVEL EXPENSE
EMPLOYEE REFUND VENDOR 1,153.26
EMPLOYEE REFUND VENDOR 209.00
EMPLOYEE REFUND VENDOR 685.55
EDDINGS 684.26
EMPLOYEE REFUND VENDOR 209.00
EMPLOYEE REFUND VENDOR 209.00
CUSTOMER REFUND 96.28
CUSTOMER REFUND 1,473.47
DORIS USUI 852.94
CUSTOMER REFUND 235.52
CUSTOMER REFUND 215.09
CUSTOMER REFUND 285.92
CINDY GREBLIUNAS 1,869.40
CINTAS CORPORATION NO 640 63.39
COMMLINE INC 3,025.00
BUSINESS RECOVERY SERVICES 649.47
CA TEAMSTERS LOCAL 911 5,658.01
CALIFORNIA POLICE CHIEFS ASSOC 1,945.00
AIR SOURCE INDUSTRIES INC 206.10
ANTONI NICOLE PERRY-LIVINGSTON 1,299.30
AT&T MOBILITY 558.01
ICMA RC PLAN# 803485 1,752.84
ROBIN L VARGAS 553.85
ADAMSON POLICE PRODUCTS 788.40
ICMA RC PLAN# 300548 85,099.81
ICMA RC PLAN# 109365 1,567.77
ICMA RC PLAN# 109766 15,705.98
WARRANT #: AP051223
PAYEE NAME AMOUNT
339,121.74
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 330,171.85
CITY OF MANHATTAN BEACH 8,949.89
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
553751 5/12/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553752 5/12/2023 P DATA CENTER SECURE RACK SERVIC
553753 5/12/2023 P PE 5-5-23 EARNINGS WITHHOLDING
553754 5/12/2023 P PE 5-5-23 EARNINGS WITHHOLDING
553755 5/12/2023 P PE 5-5-23 EARNINGS WITHHOLDING
553756 5/12/2023 P GAIL WI NTHROP PAYMENT
553757 5/12/2023 P FIRE DEPT UNIFORM SUPPLIER
553758 5/12/2023 P BUILD ING SUPPLIES
553759 5/12/2023 P WINTER 2023 INSTRUCTOR PAYMENT
553760 5/12/2023 P SINGLE-SPACE PARKING METER REP
553761 5/12/2023 P SPRING SESSION I VOLLEYBALL IN
553762 5/12/2023 P WINTER 2023 INSTRUCTOR PAYMENT
553763 5/12/2023 P CITAT ION FCV 20-00011
553764 5/12/2023 P CONTRACT MANAGEMENT IMPLEMENTA
553765 5/12/2023 P MONTHLY LIVEVIEW SURVEILLANCE
553766 5/12/2023 P WINTER 2023 INSTRUCTOR PAYMENT
553767 5/12/2023 P PE 5-5- 2023 MBPMA DUES
553768 5/12/2023 P PE 5-5- 2023 MBPOA DUES
553769 5/12/2023 P PE 05-05- 2023 MBPTEA DUES
553770 5/12/2023 P PE 5-05- 2023 MBMEA DUES
553771 5/12/2023 P MCCORMICK TENNIS CLASS INVOICE
553772 5/12/2023 P CONTRACT PLAN CHECK, INSPECTIO
553773 5/12/2023 P MUSIC RHAPSODY SPRING SESSION
553774 5/12/2023 P PUBLIC SAFETY EMPLOYEE ASSISTA
553775 5/12/2023 P PE 5-5-23 MBPOA MED TRUST CONT
553776 5/12/2023 P PE 5-05-2023 PREPAID LEGAL
553777 5/12/2023 P SART EXAM S (4 - SEE NOTES)
553778 5/12/2023 P MEMBERSHIP DUES - PEER SUPPORT
553779 5/12/2023 P CLOSED CAPTION PROFESSIONAL SV
553780 5/12/2023 P INTERNET SERVICES/SOUTH BAY FI
PUBLIC SAFETY PEER SUPPORT ASSOCIATION 500.00
QUICKCAPTION INC 2,783.00
RACE TELECOMMUNICATIONS INC 2,221.54
PORAC RETIREE MEDICAL TRUST 4,226.25
PREPAID LEGAL SERVICES INC 15.95
PROVIDENCE MEDICAL INSTITUTE 4,080.00
MELAD AND ASSOCIATES INC 200.00
MUSIC RHAPSODY INC 3,087.50
NANCY K BOHL INCORPORATED 375.00
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
MARCELO SERRANO 902.00
DANIEL MCCORMICK 3,656.25
LOWELL NICKEL 4,413.60
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,698.43
KEVIN GRES 360.00
KONICA MINOLTA BUSINESS SOLN 945.00
LIVEVIEW TECHNOLOGIES INC 2,459.65
IPS GROUP INC 617.22
KAMILA PAVLASKOVA 1,290.10
KATE TATSUMI 2,069.60
GALLS PARENT HOLDINGS LLC 107.74
HOME DEPOT CREDIT SERVICES 188.43
MITSUKO IKENO 2,206.80
FRANCHISE TAX BOARD 1,040.48
FRANCHISE TAX BOARD 441.49
GAIL MINDY WINTHROP 550.00
EMPLOYEE REFUND VENDOR 209.00
EQUINIX INC 1,543.50
FRANCHISE TAX BOARD 275.00
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
553781 5/12/2023 P SPRING SESSION I VOLLEYBALL IN
553782 5/12/2023 P RICK RA MIREZ PAYMENT
553783 5/12/2023 P NETGEAR ETHERNET SWITCHES (URG
553784 5/12/2023 P MEDICAL D IRECTOR SERVICES
553785 5/12/2023 P MAINTENANCE & REPAIRS OF FIRE
553786 5/12/2023 P PE 5-5-2023 EARNINGS WITHHOLDI
553787 5/12/2023 P PE 5-5-2023 EARNINGS WITHHOLDI
553788 5/12/2023 P PE 5-5-2023 EARNINGS WITHHOLDI
553789 5/12/2023 P ASPHA LT/EMULSION
553790 5/12/2023 P CITATION SURCHARGE - APRIL 202
553791 5/12/2023 P 194654 JAN-MAR'23 POLLIWOG PAR
553792 5/12/2023 P POSTAGE R ESERVE ACCOUNT
553793 5/12/2023 P MEM BERSHIP 2023
553794 5/12/2023 P PERFORM WORKPLACE COMMUNICATIO
553795 5/12/2023 P CITATIO N PROCESSING
553796 5/12/2023 P MAINTENANCE OF TURNOUT GEAR
553797 5/12/2023 P PE 5-5-2023 PARS
553798 5/12/2023 P DELIV ERY SERVICE
553799 5/12/2023 P PORTABL E RESTROOMS
553800 5/12/2023 P BOND ADMI NISTRATION FEES
553801 5/12/2023 P TRUST/C USTODY CHARGES
553802 5/12/2023 P TREE LIGHTS FOR D/T MB WITH AD
553803 5/12/2023 P TOWIN G SERVICES
553804 5/12/2023 P ALPR LINES FOR 4/24/23-5/23/23
553805 5/12/2023 P ELECTRI CAL SUPPLIES
553806 5/12/2023 P TREE MANA GEMENT SERVICES
SUB-TOTAL WARRANT AP051223:
TOTAL WARRANT(S): 649,915.19
WALTERS WHOLESALE ELECTRIC CO 2,883.80
WEST COAST ARBORISTS INC 7,794.45
310,793.45
UTOPIA WORLDWIDE INC 1,825.00
VAN LINGEN BODY SHOP INC 19.00
VERIZON CALIFORNIA INC 1,601.08
UNITED SITE SVCS OF CA INC 762.21
US BANK 1,980.00
US BANK 291.67
TURNOUT MAINTENANCE COMPANY LLC 774.40
U.S. BANK 3,602.14
UNITED PARCEL SERVICE 30.00
THE U S CONFERENCE OF MAYORS 3,489.00
TINA H. BARRY 5,040.00
TURBO DATA SYSTEMS INC 11,370.96
SUPERIOR COURT OF CA-CO OF LA 56,106.40
SWA GROUP INC 1,373.44
THE PITNEY BOWES BANK INC 8,000.00
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
SULLY MILLER CONTRACTING CO 2,083.97
SBRPCA 9,697.99
SOUTH COAST LLC 9,508.48
STATE DISBURSEMENT UNIT 514.15
RAFFE PAULIS 1,299.30
RICARDO ANTONIO RAMIREZ 852.94
SABLE COMPUTER INC 6,962.01
PAYEE NAME AMOUNT
CHECK # DATE TYPE DESCRIPTION
905192023 5/19/2023 W PERS CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
553879 5/26/2023 P BEE REMOVAL & RELOCATION SERVI
553880 5/26/2023 P PUBLIC SAFETY CUSTOM BADGES
553881 5/26/2023 P GENERAL LIABILITY CLAIMS ADMIN
553882 5/26/2023 P WC CLAIMS MED BILL REVIEW
553883 5/26/2023 P ENGINEERING OFFICE CUBICLE REM
553884 5/26/2023 P MEDICAL & INDUSTRIAL GRADE GAS
553885 5/26/2023 P CROSSING GUARD SERVICES 4/16-4
553886 5/26/2023 P SECURITY SUPPLIES & SERVICE
553887 5/26/2023 P STREET SWEEPING AND PRESSURE W
553888 5/26/2023 P 136517 APR'23 ON-CALL PROJECT
553889 5/26/2023 P FIRST NET CELL PHONE CHARGES
553890 5/26/2023 P THREE YEAR COMMERCIAL DOOR REP
553891 5/26/2023 P ANTENNA UPGRADE FOR PUBLIC SAF
553892 5/26/2023 P BO BRIDGES MURALS PAYMENT 2 OF
553893 5/26/2023 P 030 FEB'23 PECK RESERVOIR REPL
553894 5/26/2023 P ADV ERTISING
553895 5/26/2023 P 232 MARCH -5/16/23 MBB AND PEC
553896 5/26/2023 P CAB LE SERVICE
553897 5/26/2023 P REFUND ROW DEPOSIT - 1829 WALN
553898 5/26/2023 P 23212 APR'23 HIGH FLOW CAPACIT
553899 5/26/2023 P DENTAL PR EMIUMS-JUNE 2023
553900 5/26/2023 P PAYMENT 1 OF 2 FOR ARTIST STIP
553901 5/26/2023 P REIMBURSEMENT-PHONE BUY OUT
553902 5/26/2023 P REI MBURSEMENT
553903 5/26/2023 P UNEMPLOYMENT INSURANCE BENEFIT
553904 5/26/2023 P TELE PHONE SERVICE
553905 5/26/2023 P FIRE DEPT UNIFORM SUPPLIER
EMPLOYMENT DEVELOPMENT DEPT 16,499.00
FRONTIER CALIFORNIA INC 7,126.14
GALLS PARENT HOLDINGS LLC 16.43
DOMISI PARHAM 1,000.00
EMPLOYEE REFUND VENDOR 470.00
EMPLOYEE REFUND VENDOR 197.08
CUSTOMER REFUND 465.00
CWE 1,215.50
DELTA DENTAL OF CALIFORNIA 29,890.23
CA NEWSPAPER PARTNERSHIP 3,632.00
CALPROMAX ENGINEERING INC 343,587.45
CHARTER COMMUNICATIONS HOLDING LLC 305.08
BEAR COMMUNICATIONS INC 28,526.51
BO BRIDGES PHOTOGRAPHY INC 102,204.00
BUTIER ENGINEERING INC 56,737.50
ARDURRA GROUP INC 47,122.19
AT&T MOBILITY 2,611.09
BARR COMMERCIAL DOOR REPAIR 546.25
ALL CITY MANAGEMENT SVCS 26,533.89
AM-TEC TOTAL SECURITY INC 2,691.65
ARAKELIAN ENTERPRISES INC 57,164.45
ADMINSURE INC 1,769.00
AGUILA OFFICE SOLUTIONS INC 4,975.70
AIR SOURCE INDUSTRIES INC 206.10
ABBA TERMITE & PEST CONTROL 390.00
THE ABY MANUFACTURING GROUP INC. 125.05
ADMINSURE INC 2,750.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP052623
PAYEE NAME AMOUNT
WIRES
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 312,427.86
312,427.86
CHECK # DATE TYPE DESCRIPTION
WARRANT #: AP052623
PAYEE NAME AMOUNT
553906 5/26/2023 P PROJECT MANAGEMENT BEACH CITIE
553907 5/26/2023 P 94241 2/25-3/31/23 AVIATION BL
553908 5/26/2023 P HISTORICAL COLLECTION SERVICES
553909 5/26/2023 P ELECTRONIC BILL PRESENTMENT -
553910 5/26/2023 P PARKING METER FEES, PARTS & LA
553911 5/26/2023 P RECORDS STORAGE - PERM & ARCHI
553912 5/26/2023 P SPRING SESSION I CARDIO SCULPT
553913 5/26/2023 P VOLLEYBALL INSTRUCTION FOR SPR
553914 5/26/2023 P PRE-EMPLOYMENT POLYGRAPH EXAM
553915 5/26/2023 P 2023 SPRING BIG BALL UMPIRE FE
553916 5/26/2023 P CBR/FOG AND MS4 NPDES INSPECTI
553917 5/26/2023 P WINTER 2023 INSTRUCTOR PAYMENT
553918 5/26/2023 P AUTO BODY REPAIRS
553919 5/26/2023 P MARKETING CONSULTATION SERVICE
553920 5/26/2023 P JC18141-18 APR'23 MARINE AVENU
553921 5/26/2023 P WORKFORCE MANAGEMENT SOLUTIONS
553922 5/26/2023 P LEGAL SERVICES FOR EMPLOYMENT
553923 5/26/2023 P CONTRACTED BACKGROUND INVESTIG
553924 5/26/2023 P CONTRACT PLAN CHECK, INSPECTIO
553925 5/26/2023 P 18 APR'23 FIRE STATION NO 2 RE
553926 5/26/2023 P PUBLIC SAFETY EMPLOYEE ASSISTA
553927 5/26/2023 P ANNUAL NETMOTION NETWORK ENCRY
553928 5/26/2023 P FORTINET 1YR SUPPORT-FIREWALLS
553929 5/26/2023 P PROVIDE PROFESSIONAL MEDICAL S
553930 5/26/2023 P C2016-027 FEB'23 8 MG PECK RES
553931 5/26/2023 P PCI000006890 THRU 4/28/23 SLUR
553932 5/26/2023 P NURSE EDU CATOR CONTRACT
553933 5/26/2023 P SPORTBALL SPRING 2023 INVOICE
553934 5/26/2023 P ON-SITE ASSESSMENT OF MURAL BY
553935 5/26/2023 P BROADCAST SERVICES FOR CITY ME
553936 5/26/2023 P PMSHG-22 APR'23 PROJECT MANAGE
553937 5/26/2023 P BEGG POOL ANNUAL SERVICE
553938 5/26/2023 P OFFICER WELLNESS TEAM RETREAT
553939 5/26/2023 P FLAT FEE LA ST FY EMISSIONS
553940 5/26/2023 P STREET LIG HTING CHARGES
553941 5/26/2023 P MONTHLY E LECTRIC CHARGES
553942 5/26/2023 P QUARTER LY GAS CHARGES SOUTHERN CALIFORNIA GAS CO 24,520.73 SOUTH COAST AQMD 1,233.53
SOUTHERN CALIFORNIA EDISON 21,456.70
SOUTHERN CALIFORNIA EDISON 79,792.14
SA ASSOCIATES 30,442.50
SEA CLEAR POOLS INC 4,675.08
SHIFT WELLNESS LLC 13,170.00
RK SPORTS LLC 2,873.00
RLA CONSERVATION LLC 700.00
ROBERT MICHAEL SCHWIEGER 8,155.00
PACIFIC HYDROTECH CORPORATION 1,819,694.60
PAVEMENT COATINGS, CO. 595,077.15
REGENTS UNIVERSITY OF CALIFORNIA LOS 720.00
NETMOTION SOFTWARE INC 6,030.42
NTH GENERATION COMPUTING INC 14,416.54
OCCU HEALTH CENTERS OF CA 340.50
MELAD AND ASSOCIATES INC 2,850.00
MONET CONSTRUCTION INC 399,115.11
NANCY K BOHL INCORPORATED 250.00
KRONOS INCORPORATED 900.00
LIEBERT CASSIDY WHITMORE 9,600.00
LISA KAY GALLATIN 1,781.24
KEVORK ENTERPRISES INC 3,840.31
KNB CONSULTING LLC 1,000.00
KOA CORPORATION 786.00
JOHN EDWARD ZIELLO 3,500.00
JOHN L HUNTER AND ASSOC INC 1,056.25
KATHRYN HILLIER 7,606.10
JAYNE JUSTICE 326.80
JESSE CONNER 5,128.20
JOE MAR POLYGRAPH & INVESTIGATION SERVICES 1,500.00
INFOSEND INC 2,576.20
IPS GROUP INC 2,101.61
IRON MOUNTAIN INFO MNGMT INC 2,285.40
GEOSYNTEC CONSULTANTS INC 19,304.43
GLENN A RICK ENGINEERING & DEVELOPMENT 2,315.10
HISTORY ASSOCIATES INCORPORATED 7,892.50
CHECK # DATE TYPE DESCRIPTION
WARRANT #: AP052623
PAYEE NAME AMOUNT
553943 5/26/2023 P 2063382 JAN'23 PECK RESERVOIR
553944 5/26/2023 P 2021-05-02 CYCLE 1 WATER INFRA
553945 5/26/2023 P ASPHA LT/EMULSION
553946 5/26/2023 P UNIFORM AND SAFETY MAT RENTAL
553947 5/26/2023 P ANNUAL A LPR INTERFACE
553948 5/26/2023 P OK TO BOOK/BLOOD DRAWS JANUARY
553949 5/26/2023 P WRD MONTHLY WATER PUMP ASSESS
553950 5/26/2023 P WATER TREATMENT DISINFECTION P
553951 5/26/2023 P A PRIL 2023
553952 5/26/2023 P WC CLAIMS ADMINISTRATION
553953 5/26/2023 P 5YR MULTIFUNCTION COPIERS & PR
553954 5/26/2023 P CROSSING GUARD SERVICES (4/30-
553955 5/26/2023 P STREET SWEEPING AND PRESSURE W
553956 5/26/2023 P CELL PHONE CHARGES
553957 5/26/2023 P AXON IN -CAR VIDEO (22)
553958 5/26/2023 P TIR E SERVICE
553959 5/26/2023 P ADV ERTISING
553960 5/26/2023 P CABLE SER VICE AT JOSLYN
553961 5/26/2023 P RED CIRCLE SCULPTURE PURCHASED
553962 5/26/2023 P REIMBURSEMENT-LIBRARY COMMISSI
553963 5/26/2023 P BASIC TECHNIQUES IN DRAWING #3
553964 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553965 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553966 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553967 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553968 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553969 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553970 5/26/2023 P REIMBURSEMENT-TRAVEL EXPENSE
553971 5/26/2023 P DELIV ERY SERVICE
553972 5/26/2023 P PE 5-19-23 EARNINGS WITHHOLDIN
553973 5/26/2023 P PE 5-19-23 EARNINGS WITHHOLDIN
553974 5/26/2023 P TEEN CENTER COOKING WORKSHOPS
553975 5/26/2023 P TELE PHONE SERVICE
553976 5/26/2023 P JAIL FOOD FOR APRIL 2023
553977 5/26/2023 P FINANCIAL AUDIT SERVICES - AME
553978 5/26/2023 P SUPPLEMENTAL PARKING ENFORCEME
553979 5/26/2023 P MBP MA DUES
LAZ KARP ASSOCIATES LLC 34,037.38
M B POLICE MGMT ASSC 525.00
FRONTIER CALIFORNIA INC 130.98
L A COUNTY SHERIFFS DEPT 317.35
LANCE SOLL & LUNGHARD LLP 3,103.00
FRANCHISE TAX BOARD 275.00
FRANCHISE TAX BOARD 1,040.48
ARMENA JEHANIAN 400.00
EMPLOYEE REFUND VENDOR 82.75
EMPLOYEE REFUND VENDOR 786.89
FEDERAL EXPRESS CORPORATION 139.76
EMPLOYEE REFUND VENDOR 2,586.44
EMPLOYEE REFUND VENDOR 152.18
EMPLOYEE REFUND VENDOR 515.72
CYNTHIA L CARVER SVEZIA 180.00
EMPLOYEE REFUND VENDOR 1,441.34
EMPLOYEE REFUND VENDOR 54.00
CHARTER COMMUNICATIONS HOLDING LLC 100.32
CHRIS JOHN RENCH 25,000.00
CUSTOMER REFUND 51.58
AXON ENTERPRISE INC 42,168.02
BORDER RECAPPING LLC 3,006.92
CA NEWSPAPER PARTNERSHIP 713.73
ALL CITY MANAGEMENT SVCS 26,680.50
ARAKELIAN ENTERPRISES INC 2,492.34
AT&T MOBILITY 821.51
WEST BASIN MUNICIPAL WATER DIS 517,699.70
ADMINSURE INC 17,974.00
ADVANCED IMAGING STRATEGIES 16,822.50
VITAL MEDICAL SERVICES LLC 37,712.00
WATER REPLENISHMENT DISTRICT 15,671.43
WATERLINE TECHNOLOGIES 3,488.34
SULLY MILLER CONTRACTING CO
121.58
UNIFIRST CORPORATION 1,218.76
VIGILANT SOLUTIONS LLC 5,000.00
STANTEC CONSULTING INC 10,373.75
STEPHEN DORECK EQUIPMENT RENTALS INC 353,496.52
CHECK # DATE TYPE DESCRIPTION
WARRANT #: AP052623
PAYEE NAME AMOUNT
553980 5/26/2023 P MBP OA DUES
553981 5/26/2023 P LANDSCAPE MAINTENANCE SERVICES
553982 5/26/2023 P B ULK FUEL
553983 5/26/2023 P 7211 APR'23 LARSSON STREET PUM
553984 5/26/2023 P PORAC
553985 5/26/2023 P VERIZON WIRELESS DAC CHARGES
553986 5/26/2023 P AQMD FEE JULY 2022-JUNE 2023
553987 5/26/2023 P MONTHLY GAS CHARGES
553988 5/26/2023 P WINTER 2023 INSTRUCTOR PAYMENT
553989 5/26/2023 P GA RNISHMENT PE 05-19-2023
553990 5/26/2023 P GA RNISHMENT PE 05-19-2023
553991 5/26/2023 P GA RNISHMENT PE 05-19-2023
553992 5/26/2023 P ACTUARIAL SERVICES GASB 73 AND
553993 5/26/2023 P PARKING CITATION HANDHELD TICK
553994 5/26/2023 P PARS
553995 5/26/2023 P DELIV ERY SERVICE
553996 5/26/2023 P PORTABL E RESTROOMS
553997 5/26/2023 P FUEL
553998 5/26/2023 P TOWIN G SERVICE
553999 5/26/2023 P TIBURON SHERIFFS DATA NETWORK-
554000 5/26/2023 P VISION PR EMIUMS-MAY 2023
554001 5/26/2023 P ELECTRI CAL SUPPLIES
554002 5/26/2023 P PATROL VEHICLE WRAPS AND LOGOS
SUB-TOTAL WARRANT AP052623:
TOTAL WARRANT(S):
WRAP BULLYS INC 5,950.00
5,165,919.72
5,478,347.58
VERIZON CALIFORNIA INC 1,602.82
VISION SERVICE PLAN - (CA) 8,158.93
WALTERS WHOLESALE ELECTRIC CO 383.77
UNITED SITE SVCS OF CA INC 722.74
US BANK NA 1,104.43
VAN LINGEN BODY SHOP INC 66.50
TURBO DATA SYSTEMS INC 341.64
U.S. BANK 3,186.76
UNITED PARCEL SERVICE 30.00
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
TOTAL COMPENSATION SYSTEMS INC 1,800.00
SOUTHERN CALIFORNIA GAS CO 729.26
STACEY WEXLER 6,618.45
STATE DISBURSEMENT UNIT 514.15
PORAC RETIREE MEDICAL TRUST 4,226.25
SBRPCA 74,428.61
SOUTH COAST AQMD 153.23
MERCHANTS LANDSCAPE SVCS INC 51,623.20
MERRIMAC ENERGY GROUP 31,145.20
PACIFIC ADVANCED CIVIL ENG 4,486.25
M B POLICE OFFICERS ASSOCIA 3,654.42
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 04/22/23 TO 05/05/23
PAY DATE: 05/12/23
NET PAY 1,076,378.19
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:
LESS: DEDUCTIONS
NET PAYROLL
7,784.98
1,582,612.00
(506,233.81)
$ 1,076,378.19
1,264.03
14,729.70
46,325.02
14,251.27
20,548.29
48,859.73
407.50
23,670.25
6,162.29
1,264.06
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/05/2023
Amount
1,380,552.14
16,792.74