City of Manhattan Beach
Finance Department
Schedule of Demands June 2, 2023,
June 9, 2023 and June 16, 2023
WARRANT(S) AP060223, AP060923 & AP061623
DATED: 6/2/2023, 6/9/2023 & 6/16/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $8,935,301.51 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 5TH DAY OF JULY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP060223 920,880.99 AP060223, AP060923 & AP061623 AP060923 3,125,812.84
AP061623 786,882.76
PREPAID WIRES / MANUAL CKS AP060223 1,204,240.87 AP060923 608,890.74
SUB-TOTAL WARRANTS 6,646,708.20
VOIDS (53.00)
PAYROLL PE 5/19/2023 PY 1,190,898.35
PE 6/2/2023 PY 1,097,747.96
TOTAL WARRANTS 8,935,301.51$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
905162023 5/16/2023 W CMB RISK MANAGEMENT WCOMP REPLENISHMENT WCOMP ACCT 9051623 5/16/2023 W CMB RISK MANAGEMENT LIAB ACCT REPLENISHMENT LIAB ACCT 906223 6/2/2023 W CALPER CONTRIBUTION
9622023 6/2/2023 W HEALTH INSURANCE PREMIUM - JUN
905312023 5/31/2023 W FLEX CONTRIBUTIONS
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
554003 6/2/2023 P STORAGE CONTAINER RENTAL
554004 6/2/2023 P OAP HEALTH FAIR TOTE BAGS
554005 6/2/2023 P 136437 APR'23 MANHATTAN VILLAG
554006 6/2/2023 P THREE YEAR COMMERCIAL DOOR REP
554007 6/2/2023 P ARMORED CASH TRANSPORT
554008 6/2/2023 P 2023 WASTEWATER RATE STUDY
554009 6/2/2023 P 28 FINAL SEPULVEDA BRIDGE WIDE
554010 6/2/2023 P WATER SERVICE
554011 6/2/2023 P REIMBURSEMENT-LEASE AGREEMENT
554012 6/2/2023 P BASIC TECHNIQUES IN DRAWING AC
554013 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554014 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554015 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554016 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554017 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554018 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554019 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554020 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554021 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554022 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554023 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554024 6/2/2023 P REIMBURSEMENT-TRAVEL EXPENSE
189,240.20
240,727.74
EMPLOYEE REFUND VENDOR 131.00
EMPLOYEE REFUND VENDOR 168.26
EMPLOYEE REFUND VENDOR 581.12
EMPLOYEE REFUND VENDOR 175.00
EMPLOYEE REFUND VENDOR 171.00
EMPLOYEE REFUND VENDOR 18.92
EMPLOYEE REFUND VENDOR 281.65
EMPLOYEE REFUND VENDOR 257.97
EMPLOYEE REFUND VENDOR 1,079.44
EMPLOYEE REFUND VENDOR 175.00
CYNTHIA L CARVER SVEZIA 1,012.50
EMPLOYEE REFUND VENDOR 198.81
EMPLOYEE REFUND VENDOR 18.93
C A RASMUSSEN INC 416,404.00
CA WATER SERVICE COMPANY 133.51
CUSTOMER REFUND 25,000.00
BARR COMMERCIAL DOOR REPAIR 450.06
BRINKS INCORPORATED 1,333.24
BLACK & VEATCH MANAGEMENT CONSULTING 4,097.50
1 800 PACK RAT LLC 234.78
AMERICAN BUSINESS FORMS INC 1,779.23
ARDURRA GROUP INC 1,612.00
1,204,240.87
WARRANT #: AP060223
PAYEE NAME AMOUNT
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 315,072.92
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 450,237.62
CITY OF MANHATTAN BEACH 8,962.39
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554025 6/2/2023 P DELIVERY SERVICE
554026 6/2/2023 P MARCH 2023 LEGAL REIMBURSEMENT
554027 6/2/2023 P REC PROGRAM COOKING WORKSHOPS
554028 6/2/2023 P TELEPHONE SERVICE
554029 6/2/2023 P INTERNET SERVICES
554030 6/2/2023 P 20036-005-3 9-10/22 CYCLE 2 WA
554031 6/2/2023 P 157525 THRU APR'23 MBB & PECK
554032 6/2/2023 P CBR/FOG AND MS4 NPDES INSPECTI
554033 6/2/2023 P EZ PASS SALES - MARCH 2023
554034 6/2/2023 P STAFF HATS
554035 6/2/2023 P LANDSCAPE MAINTENANCE SERVICES
554036 6/2/2023 P 7054 FEB'23 LARSSON STREET PUM
554037 6/2/2023 P MINUTES SECRETARY LIBRARY COMM
554038 6/2/2023 P MONTHLY SERVICE
554039 6/2/2023 P DELIVERY SERVICE
554040 6/2/2023 P P-CARD CHARGES FOR MAY 2023
554041 6/2/2023 P REFUSE CHARGES
554042 6/2/2023 P WATER TREATMENT DISINFECTION P
554043 6/2/2023 P LABORATORY SERVICES FOR WATER
554044 6/2/2023 P 30631 MARCH'23 SLURRY SEAL - N
SUB-TOTAL WARRANT AP060223:
TOTAL WARRANT(S):
920,880.99
$ 2,125,121.86
WARRANT #: AP060223
PAYEE NAME AMOUNT
WATERLINE TECHNOLOGIES 973.33
WECK ANALYTICAL ENVIRONMENTAL SERVICES 1,140.00
Z&K CONSULTANTS INC 4,736.00
UNITED PARCEL SERVICE 51.94
US BANCORP CARD SERVICES INC 296,380.50
WASTE MANAGEMENT INC 235.42
PACIFIC ADVANCED CIVIL ENG 2,065.00
ROSEMARY A LACKOW 432.00
T MOBILE USA 61.12
L A COUNTY MTA 259.00
MANHATTAN STITCHING COMPANY 1,226.40
MERCHANTS LANDSCAPE SVCS INC 1,706.00
HAZEN AND SAWYER 1,350.00
ITERIS INC 705.00
JOHN L HUNTER AND ASSOC INC 2,450.00
ARMENA JEHANIAN 1,000.00
FRONTIER CALIFORNIA INC 570.95
FRONTIER COMMUNICATIONS OF AMERICA INC 2,564.77
FEDERAL EXPRESS CORPORATION 6.82
FRANK P ANGEL 147,652.82
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
401 Capital Improvement Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
615 Building Maintenance & Operati
GRAND TOTAL:
450.06
$ 2,125,121.86
1,225.00
5,322.50
235.42
429,967.94
3,985.24
259.00
416,404.00
705.00
1,612.00
6,026.98
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/02/2023
Amount
1,254,192.72
4,736.00
CHECK # DATE TYPE DESCRIPTION
9052623 5/26/2023 W PE 5-19-2023 F.I.T. / SI.T./ME
9060923 6/9/2023 W PE 6-2-2023 FLEX CONTRIBUTIONS
906092023 6/9/2023 W PE 6-2-2023 F.I.T. / SI.T./MED
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10027 6/9/2023 T PE 6-2-23 DEFERRED COMP 457 CO
10028 6/9/2023 T PE 6-2-2023 DEFERRED COMP 401
10029 6/9/2023 T PE 6-2- 2023 DEFERRED COMP
10030 6/9/2023 T PE 6-2-2023 RET HEALTH SAVINGS
10031 6/9/2023 T PE 6-2- 2023 GARNISHMENT
554045 6/9/2023 P 5YR MULTIFUNCTION COPIERS & PR
554046 6/9/2023 P STREET SWEEPING AND PRESSURE W
554047 6/9/2023 P ASPEN APRIL 2023 INV RE CONSTR
554048 6/9/2023 P IPAD & I PHONE SUPPLIES
554049 6/9/2023 P THREE YEAR COMMERCIAL DOOR REP
554050 6/9/2023 P FITNESS & WELLNES CLASSES
554051 6/9/2023 P SPRING 2023 PILATES INVOICE
554052 6/9/2023 P CONTRACT WITHHOLDING: 9202101
554053 6/9/2023 P RECORDERS PLUS SPRING 2023
554054 6/9/2023 P ARMORED CASH TRANSPORT
554055 6/9/2023 P REMOTE PAYMENT PROCESSING SERV
554056 6/9/2023 P 031 MARCH'23 PECK RESERVOIR RE
554057 6/9/2023 P ADV ERTISING
554058 6/9/2023 P PE 06-02-2023 TEAMSTERS DUES
554059 6/9/2023 P INSTRUCTOR PAYMENT FOR TEACHIN
554060 6/9/2023 P JANITORIAL CONTRACT SERVICES
554061 6/9/2023 P CABLE SER VICE (P&R) MAY
554062 6/9/2023 P INTEROPERABILITY NETWORK OF TH
554063 6/9/2023 P REPAIRS TO RADIO/COMMUNICATION
554064 6/9/2023 P WORK INJURY TRIAGE HOTLINE
CITY OF MANHATTAN BEACH 8,660.46
COMMLINE INC 11,121.00
COMPANY NURSE LLC 660.00
CCS LOS ANGELES JANITORIAL INC 9,086.93
CHARTER COMMUNICATIONS HOLDING LLC 203.95
CITY OF TORRANCE 46,097.62
CA NEWSPAPER PARTNERSHIP 3,095.76
CA TEAMSTERS LOCAL 911 5,835.01
CAROL BROOKS 236.00
BRINKS INCORPORATED 2,393.36
BUSINESS RECOVERY SERVICES 607.29
BUTIER ENGINEERING INC 87,062.25
BODY & MIND COE DYNAMICS INC 2,582.40
BON AIR INC 56,992.68
BRENDA BITTNER 689.85
AT&T MOBILITY 7,684.27
BARR COMMERCIAL DOOR REPAIR 1,125.99
BEACH CITIES HEALTH DISTRICT 400.00
ADVANCED IMAGING STRATEGIES 7,836.46
ARAKELIAN ENTERPRISES INC 57,164.45
ASPEN ENVIRONMENTAL GROUP 1,308.34
ICMA RC PLAN# 109766 15,519.79
ICMA RC PLAN# 803485 18,191.57
ROBIN L VARGAS 553.85
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 87,564.14
ICMA RC PLAN# 109365 1,452.40
WARRANT #: AP060923
608,890.74
PAYROLL TAXES 286,659.94
PAYROLL TAXES 313,570.34
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554065 6/9/2023 P SATELLITE PHONE PROVIDER
554066 6/9/2023 P 23-006 THRU MAR'23 PECK RESERV
554067 6/9/2023 P EVOC TR AINING CENTER
554068 6/9/2023 P PARKING METER REFUND - 334 (ME
554069 6/9/2023 P 2023 RE FUND: BL-33743
554070 6/9/2023 P 2023 RE FUND: BL-01295
554071 6/9/2023 P VALAD EZ; CITE 74016535
554072 6/9/2023 P ZOHDY ; CITE 64010653
554073 6/9/2023 P HO RN; CITE 74011614
554074 6/9/2023 P LINDE MAN; CITE 76010030
554075 6/9/2023 P 2023 RE FUND: BL-34152
554076 6/9/2023 P 2023 RE FUND: BL-00391
554077 6/9/2023 P ENSMING ER; CITE 75014018
554078 6/9/2023 P REFUND R-23-01804 DUE TO FEES
554079 6/9/2023 P 2023 RE FUND: BL-10474
554080 6/9/2023 P VALLE MONTANO; CITE 76011316
554081 6/9/2023 P CITE 76009435 & COURT FEE REIM
554082 6/9/2023 P YAN G; CITE 75017630
554083 6/9/2023 P SMITH ; CITE 75014650
554084 6/9/2023 P REFUND TREE-20-00006 DEPOSIT 1
554085 6/9/2023 P 2023 RE FUND: BL-33747
554086 6/9/2023 P 23185 2/1-4/30/23 28TH ST STOR
554087 6/9/2023 P BEGG POOL MASTERS PAYMENT FOR
554088 6/9/2023 P TRAFFI C SERVICES
554089 6/9/2023 P 0085593 APR'23 MB ADVANCED TRA
554090 6/9/2023 P PURCHASE & INSTALL CHLORINATIO
554091 6/9/2023 P DOCUMENT SCANNING SERVICES FOR
554092 6/9/2023 P DUDEK INV 2-25-23 TO 3-31-23 R
554093 6/9/2023 P SUPPO RT SERVICES
554094 6/9/2023 P FIRE HOSE, PUMP & LADDER TESTI
554095 6/9/2023 P DELIV ERY SERVICE
554096 6/9/2023 P PE 6-2-23 EARNINGS WITHHOLDING
554097 6/9/2023 P PE 6-2-23 EARNINGS WITHHOLDING
WARRANT #: AP060923
FRANCHISE TAX BOARD 275.00
FRANCHISE TAX BOARD 1,040.48
EMOTIONAL HEALTH ASSOCIATION 4,495.00
FAILSAFE TESTING LLC 1,461.58
FEDERAL EXPRESS CORPORATION 63.17
DOANE AND HARTWIG WATER SYSTEMS INC 23,168.00
DOCULYNX OPERATIONS LLC 20,322.68
DUDEK 12,837.50
DAWN AMANDA KELLY 200.00
DEPARTMENT OF TRANSPORTATION 13,498.23
DKS ASSOCIATES 55,973.75
CUSTOMER REFUND 3,000.00
CUSTOMER REFUND 38.07
CWE 190,389.00
CUSTOMER REFUND 78.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 18.00
CUSTOMER REFUND 359.15
CUSTOMER REFUND 4,666.72
CUSTOMER REFUND 53.00
CUSTOMER REFUND 24.55
CUSTOMER REFUND 83.50
CUSTOMER REFUND 18.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 18.00
CUSTOMER REFUND 47.24
CUSTOMER REFUND 2,142.59
CUSTOMER REFUND 18.00
CONTROL AUTOMATION DESIGN INC 74,925.54
COUNTY OF SAN BERNARDINO 1,040.00
CUSTOMER REFUND 12.00
CONNECTA SATELLITE SOLUTIONS LLC 1,968.96
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554098 6/9/2023 P I NTEREST
554099 6/9/2023 P TELE PHONE SERVICE
554100 6/9/2023 P FIRE DEPT UNIFORM SUPPLIER
554101 6/9/2023 P CIVIC ENGAGEMENT SVCS - AMENDM
554102 6/9/2023 P GSI-MBFS2-20 APR'23 FIRE STATI
554103 6/9/2023 P HOMELESS OUTREACH & HOUSING NA
554104 6/9/2023 P 1200514594 MARCH 2023 SEPULVED
554105 6/9/2023 P EQUIP MENT RENTALS
554106 6/9/2023 P HVAC MAINTENANCE, REPAIR AND R
554107 6/9/2023 P WATER METERS FOR AMI PROJECT -
554108 6/9/2023 P INSERTS - MY WATER ADVISOR POR
554109 6/9/2023 P 157549 THRU APR'23 CROSSWALK I
554110 6/9/2023 P BACKGROUND INVESTIGATION SERVI
554111 6/9/2023 P BACKGROUN D EVALUATIONS
554112 6/9/2023 P K9 MAINTENANCE TRAINING-MAY 20
554113 6/9/2023 P WATER AER OBICS PAYMENT
554114 6/9/2023 P ADMINISTRATIVE CITATION HEARIN
554115 6/9/2023 P JC22054-6 APR'23 MBB & AVIATIO
554116 6/9/2023 P WORKFORCE MANAGEMENT SOLUTIONS
554117 6/9/2023 P DAILY STAFFING MANAGEMENT- CLO
554118 6/9/2023 P TRAFFI C SERVICES
554119 6/9/2023 P 22059 APR'23 POLLIWOG PARK LOW
554120 6/9/2023 P PE 6-2- 23 MBPMA DUES
554121 6/9/2023 P PE 6-02- 2023 MBPOA DUES
554122 6/9/2023 P PE 06-02- 2023 MBPTEA DUES
554123 6/9/2023 P S TAFF HATS
554124 6/9/2023 P PE 06-02- 2023 MBMEA DUES
554125 6/9/2023 P MAY 2023 DISTRICT FACILITIES U
554126 6/9/2023 P ENVIRONMENTAL CONSULTING SERVI
554127 6/9/2023 P PERMIT TECHNICIAN SERVICES - A
554128 6/9/2023 P LANDSCAPE MAINTENANCE SERVICES
554129 6/9/2023 P BAKER 5-19-23 INV RE ENVIRON C
554130 6/9/2023 P RUBRIK BACKUP FAILOVER SYSTEM
WARRANT #: AP060923
MICHAEL BAKER INTERNATIONAL 11,220.61
NTH GENERATION COMPUTING INC 122,347.12
MCGOWAN CONSULTING LLC 11,789.00
MELAD AND ASSOCIATES INC 63,413.75
MERCHANTS LANDSCAPE SVCS INC 109,439.54
MANHATTAN STITCHING COMPANY 1,226.40
MARCELO SERRANO 946.00
MBUSD 72,511.42
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,632.79
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
KRONOS INCORPORATED 9,120.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 8,349.00
LANDSCAPE SUPPORT SERVICES 130,811.25
KEVIN GRES 350.00
KOA CORPORATION 13,138.66
KRONOS INCORPORATED 675.00
JOE MAR POLYGRAPH & INVESTIGATION SERVICES 500.00
K-9 SERVICES LLC 1,000.00
KAREN WOOD 200.00
INFOSEND INC 1,696.94
ITERIS INC 15,648.05
JAMES ANDREW BALLARD & ANDREW JAMES 2,089.40
HERC RENTALS INC 792.27
HONEYWELL INTERNATIONAL INC BUILDING 84,066.21
HPS WEST INC 11,963.22
GRIFFIN STRUCTURES INC 36,841.95
HARBOR INTERFAITH SERVICES INC 34,091.63
HDR ENGINEERING INC 7,012.82
FRONTIER CALIFORNIA INC 461.59
GALLS PARENT HOLDINGS LLC 99.68
GRANICUS LLC 12,539.46
FRANK P ANGEL 236.39
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554131 6/9/2023 P HAZARDOUS WASTE REMOVAL - MBUS
554132 6/9/2023 P 7225 THRU 4/30/23 VOORHEES/PAC
554133 6/9/2023 P ELEVATOR AND ESCALATOR SERVICE
554134 6/9/2023 P C2016-030 MAY'23 8 MG PECK RES
554135 6/9/2023 P PE 6- 2-23 PORAC
554136 6/9/2023 P PE 6-02-2023 PREPAID LEGAL
554137 6/9/2023 P MB23.005 MAY'23 MARINE & CEDAR
554138 6/9/2023 P 23-051 THRU APR'23 STREET RESU
554139 6/9/2023 P EXECUTIVE RECRUITMENT SERVICE
554140 6/9/2023 P NURSE EDU CATOR CONTRACT
554141 6/9/2023 P LEGAL SERVICES RETAINER - AMEN
554142 6/9/2023 P OFFICE ASSISTANT - CONTRACT
554143 6/9/2023 P INV FOR PC MTG 05-24-23 DRAFT
554144 6/9/2023 P SOUTH BAY FIRE CHIEFS ASSOCIAT
554145 6/9/2023 P PMSHG-23 MAY'23 PROJECT MANAGE
554146 6/9/2023 P ENVIRONMENTAL PRODUCTS & SERVI
554147 6/9/2023 P OIL & CHEMICAL ABSORBENT PRODU
554148 6/9/2023 P CO MMUNICATIONS EQUIPMENT
554149 6/9/2023 P EMPLOYEE SERVICE AWARD
554150 6/9/2023 P SEAGATE NYTRO SSDS
554151 6/9/2023 P PROFESSIONAL STAFF WELLNESS RE
554152 6/9/2023 P STREET LIG HTING CHARGES
554153 6/9/2023 P MONTHLY E LECTRIC CHARGES
554154 6/9/2023 P MONTHLY GAS CHARGES
554155 6/9/2023 P PE 6-2- 2023 GARNISHMENT
554156 6/9/2023 P PE 6-2- 2023 GARNISHMENT
554157 6/9/2023 P PE 6-2- 2023 GARNISHMENT
554158 6/9/2023 P CITATION SURCHARGE - MAY 2023
554159 6/9/2023 P PLAN CHECK FOR 4/1/23 THROUGH
554160 6/9/2023 P 154 APR'23 CDBG ADMIN & LABOR
554161 6/9/2023 P ACTUARIAL SERVICES GASB 73 AND
554162 6/9/2023 P PE 6-2-23 PARS
554163 6/9/2023 P UNDERGROUND SCHEMATIC NOTIFICA
WARRANT #: AP060923
U.S. BANK 3,149.76
UNDERGROUND SERVICE ALERT OF SOUTHERN 364.59
THE CODE GROUP INC 31,509.43
TINA KATCHEN GALL 585.00
TOTAL COMPENSATION SYSTEMS INC 3,420.00
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
SUPERIOR COURT OF CA-CO OF LA 58,661.40
SOUTHERN CALIFORNIA EDISON 17,640.94
SOUTHERN CALIFORNIA GAS CO 1,171.44
STATE DISBURSEMENT UNIT 514.15
SHI INTERNATIONAL CORP 8,079.17
SHIFT WELLNESS LLC 17,560.00
SOUTHERN CALIFORNIA EDISON 14,664.26
SAVESORB 1,254.65
SBRPCA 12,281.28
SELECTIVE GIFT INSTITUTE 629.63
S B FIRE CHIEFS ASSOCIATION 450.00
SA ASSOCIATES 18,562.50
SAFETY KLEEN CORP 266.21
RICHARDS WATSON & GERSHON 30,000.00
ROBERT HALF INTERNATIONAL INC 1,680.00
ROSEMARY A LACKOW 128.00
RAK DEVELOPMENT INC 6,615.00
RALPH ANDERSON & ASSOCIATES 2,950.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,856.20
PORAC RETIREE MEDICAL TRUST 4,526.25
PREPAID LEGAL SERVICES INC 15.95
QUANTUM QUALITY CONSULTING INC 18,250.00
PACIFIC ADVANCED CIVIL ENG 26,065.00
PACIFIC COAST ELEVATOR CORP 31,882.25
PACIFIC HYDROTECH CORPORATION 1,005,828.93
OCEAN BLUE ENVIRONMENTAL SERVICES INC 35,107.59
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554164 6/9/2023 P DELIV ERY SERVICE
554165 6/9/2023 P BOOM RENTAL
554166 6/9/2023 P PORTABL E RESTROOMS
554167 6/9/2023 P TREE LIGHTS FOR D/T MB WITH AD
554168 6/9/2023 P WATER SYSTE MS TECHNOLOGIES
554169 6/9/2023 P SCADA C OMMUNICATIONS
554170 6/9/2023 P ELECTRI CAL SUPPLIES
554171 6/9/2023 P TREE MANA GEMENT SERVICES
554172 6/9/2023 P NEW HIRE EXAMS AND DMV EXAMS
554173 6/9/2023 P EMERGENCY AMBULANCE TRANSPORT
554174 6/9/2023 P EMERGENCY AMBULANCE TRANSPORT
554175 6/9/2023 P AMBULANCE & FIRE INSPECTION CO
554176 6/9/2023 P 30632 APR'23 SLURRY SEAL - NOR
SUB-TOTAL WARRANT AP060923:
TOTAL WARRANT(S):
3,125,812.84
3,734,703.58
WARRANT #: AP060923
WESTMED AMBULANCE INC 26,268.00
WITTMAN ENTERPRISES LLC 5,366.55
Z&K CONSULTANTS INC 22,592.00
WEST COAST ARBORISTS INC 45,307.20
WESTCHESTER MEDICAL GROUP 2,780.00
WESTMED AMBULANCE INC 50,148.00
VEOLIA WTS SERVICES USA INC 42.49
VERIZON CALIFORNIA INC 5,899.81
WALTERS WHOLESALE ELECTRIC CO 45.91
UNITED RENTALS NORTHWEST INC 387.58
UNITED SITE SVCS OF CA INC 317.09
UTOPIA WORLDWIDE INC 2,472.50
UNITED PARCEL SERVICE 30.00
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 05/06/23 TO 05/19/23
PAY DATE: 05/26/23
NET PAY 1,190,898.35
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: PAYROLL DEDUCTIONS
NET PAYROLL
7,784.98
1,746,458.52
(555,560.17)
$ 1,190,898.35
1,264.04
16,625.55
52,580.78
14,251.27
19,389.68
46,785.85
119.07
26,409.80
6,042.69
1,264.06
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/19/2023
Amount
1,536,121.51
17,819.24
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 05/20/23 TO 06/02/23
PAY DATE: 06/09/23
NET PAY 1,097,747.96
Fund Fund Descri ption
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
20,637.93
7,900.36
1,644,628.09
(546,880.13)
$ 1,097,747.96
1,155.70
1,155.68
12,182.34
81,899.72
14,279.51
15,316.78
49,355.66
117.42
28,094.37
5,767.17
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/02/2023
Amount
1,405,694.39
1,071.06