City of Manhattan Beach
Finance Department
Schedule of Demands
August 25, 2023, and September 1, 2023
WARRANT(S) AP082523 & AP090123
DATED: 8/25/2023 & 9/1/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $6,635,759.65 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 19TH DAY OF SEPTEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP082523 526,185.52 AP082523 & AP090123 AP090123 2,249,772.91
PREPAID WIRES / MANUAL CKS AP082523 346,748.02 AP090123 2,346,856.16
SUB-TOTAL WARRANTS 5,469,562.61
VOIDS -
PAYROLL PE 8/25/2023 PY 1,166,197.04
TOTAL WARRANTS 6,635,759.65$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
982523 8/25/2023 W UAD 2018 DEBT SERVICE
9081123 9/1/2023 W CALPERS CONTRIBUTION PE 8-11-23
922823 2/28/2023 W UAD 2018 DEBT SERVICE
9022823 2/28/2023 W UAD 19- 14 DEBT SERVICE
9228231 2/28/2023 W UAD 19- 12 DEBT SERVICE
9825231 8/25/2023 W UAD 19- 4 DEBT SERVICE
9825232 8/25/2023 W UAD 19- 12 DEBT SERVICE
9825233 8/25/2023 W UAD 19- 14 DEBT SERVICE
99012023 9/1/2023 W CITY OF MANHATTAN BEACH PE 8-25-2023 FLEX CONTRIBUTION 90228231 2/28/2023 W UAD 19- 4 DEBT SERVICE
SUB-TOTAL :
WARRANT #: AP090123
CHECK # DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
10059 9/1/2023 T PE 08-25-2023 DEFERRED COMP 45
10060 9/1/2023 T PE 8-25-2023 DEFERRED COMP 401
10061 9/1/2023 T PE 8-25-2023 DEFERRED COMP 401
10062 9/1/2023 T PE 08-25-2023 RET HEALTH SAVIN
10063 9/1/2023 T MAINTENANCE E & REPAIR EMERGEN
555221 9/1/2023 P KIN G PALMS
555222 9/1/2023 P BEE REMOVAL & RELOCATION SERVI
555223 9/1/2023 P GENERAL LIABILITY CLAIMS ADMIN
555224 9/1/2023 P MEDICAL & INDUSTRIAL GRADE GAS
555225 9/1/2023 P FIRE SA FETY EQUIPMENT
555226 9/1/2023 P 8.22.23 - ANNIE LEWIS - TENNIS
555227 9/1/2023 P #1 3/30/23 PIER RAILING REPLAC
555228 9/1/2023 P STREET SWEEPING AND PRESSURE W
555229 9/1/2023 P 139834 JULY'23 INSPECTION SVCS
555230 9/1/2023 P CELLULAR CHARGES 2/25/23-3/24/
555231 9/1/2023 P CELLULAR SERVICE JULY 2023
555232 9/1/2023 P THREE YEAR COMMERCIAL DOOR REP
555233 9/1/2023 P MBFIT C LASSES - JUNE
555234 9/1/2023 P JUVENILE DIVERSION (MAY 2023)
US BANK 271,974.40
US BANK 661,813.78
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 341,053.81
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 79,561.36
2,346,856.16
US BANK 239,760.19
SOUTH COAST LLC 12,229.78
A.Y. NURSERY, INC. 49,220.25
ABBA TERMITE & PEST CONTROL 1,350.00
ICMA RC PLAN# 109365 1,452.40
ICMA RC PLAN# 109766 15,974.97
ICMA RC PLAN# 803485 1,668.62
ANNE GRAY LEWIS 4,485.00
APPLIED RESTORATION INC 49,875.00
ARAKELIAN ENTERPRISES INC 57,164.45
ADMINSURE INC 3,000.00
AIR SOURCE INDUSTRIES INC 222.20
ALLSTAR FIRE EQUIPMENT 135.00
BARR COMMERCIAL DOOR REPAIR 3,263.15
BEACH CITIES HEALTH DISTRICT 440.00
BEACH CITIES HEALTH DISTRICT 8,203.00
ARDURRA GROUP INC 53,169.20
AT&T MOBILITY 3,230.28
AT&T MOBILITY 633.42
US BANK 74,194.40
US BANK 105,268.75
US BANK 175,384.38
US BANK 252,597.57
US BANK 215,633.91
9,174.97
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP090123
CHECK # DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555235 9/1/2023 P TRADEMARK & LOGO LEGAL SERVICE
555236 9/1/2023 P REMOTE PAYMENT PROCESSING SERV
555237 9/1/2023 P #2 MAY-JUNE'23 MBB&PECK AVE TR
555238 9/1/2023 P JANITORIAL CONTRACT SERVICES
555239 9/1/2023 P CAB LE SERVICE
555240 9/1/2023 P CHESS WIZARDS PAYMENT 8.14.23
555241 9/1/2023 P CIV SOL JULY 2023 INV RE PLN D
555242 9/1/2023 P WORK INJURY TRIAGE HOTLINE
555243 9/1/2023 P OFFSITE RE CORDS STORAGE
555244 9/1/2023 P REFUND TREE-20-00048 DEPOSIT
555245 9/1/2023 P REFUND EXTEN-21-00002 DUE TO S
555246 9/1/2023 P REFUND EXTEN-21-00003 DUE TO S
555247 9/1/2023 P PEILIN GUO - PARKING METER REF
555248 9/1/2023 P 2023 RE FUND: BL-28067
555249 9/1/2023 P WORKPLACE & ADMINISTRATIVE/BAC
555250 9/1/2023 P DUDEK JULY 1-28, 2023 INV RE H
555251 9/1/2023 P S UPPLIES
555252 9/1/2023 P S UMMER 2023 INVOICE
555253 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555254 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555255 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555256 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555257 9/1/2023 P 2ND QUARTERLY TRAINING MEETING
555258 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555259 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555260 9/1/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555261 9/1/2023 P DELIV ERY SERVICE
555262 9/1/2023 P PE 8-25- 2023 GARNISHMENT
555263 9/1/2023 P TELEP HONE SERVICE
555264 9/1/2023 P FIRE PERS ONNEL UNIFORMS
555265 9/1/2023 P ON-CALL SERVICES TO PREVENT WA
555266 9/1/2023 P SB 1383 GAP ANALYSIS PSA - 2/1
555267 9/1/2023 P HOMELESS SERVICES MAY & JUNE 2
CCS LOS ANGELES JANITORIAL INC 777.31
CHARTER COMMUNICATIONS HOLDING LLC 136.70
CHESS WIZARDS INC 4,050.00
BRYAN CAVE LEIGHTON PAISNERLLP 4,445.00
BUSINESS RECOVERY SERVICES 660.51
CALPROMAX ENGINEERING INC 254,535.13
CUSTOMER REFUND 3,000.00
CUSTOMER REFUND 2,509.96
CUSTOMER REFUND 2,440.00
CIVIC SOLUTIONS INC 21,255.00
COMPANY NURSE LLC 165.00
CORODATA RECORDS MANAGEMENT 49.58
DUDEK 21,796.25
E J WARD INC 1,857.48
ELITE FENCING CLUB INC 460.80
CUSTOMER REFUND 3.50
CUSTOMER REFUND 221.76
DESERT PI 800.00
EMPLOYEE REFUND VENDOR 131.00
EMPLOYEE REFUND VENDOR 10.00
EMPLOYEE REFUND VENDOR 248.91
EMPLOYEE REFUND VENDOR 21.27
EMPLOYEE REFUND VENDOR 582.22
EMPLOYEE REFUND VENDOR 104.00
FRANCHISE TAX BOARD 275.00
FRONTIER CALIFORNIA INC 43.04
GALLS PARENT HOLDINGS LLC 1,007.47
EMPLOYEE REFUND VENDOR 237.50
EMPLOYEE REFUND VENDOR 385.50
FEDERAL EXPRESS CORPORATION 26.07
GOLDEN METERS SERVICE INC 8,410.84
H F & H CONSULTANTS LLC 5,411.00
HARBOR INTERFAITH SERVICES INC 12,500.75
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP090123
CHECK # DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555268 9/1/2023 P STREET LIGHTING/LANDSCAPE ASSE
555269 9/1/2023 P 1200539726 APR-JUNE'23 SEPULVE
555270 9/1/2023 P P LAN CHECK - JULY 2023
555271 9/1/2023 P AUTO BODY REPAIRS
555272 9/1/2023 P SECURITY AWARENESS TRAINING 1Y
555273 9/1/2023 P YOUTH BICYC LE SAFETY CLASS
555274 9/1/2023 P SPONSORSHIP FOR FY 2022/2023
555275 9/1/2023 P PE 08-25- 2023 MBPMA DUES
555276 9/1/2023 P PE 8-25- 2023 MBPOA DUES
555277 9/1/2023 P SUMMER 2023 YOGA CLASSES INVOI
555278 9/1/2023 P P LAN CHECK - JULY 2023
555279 9/1/2023 P ANTI VEHICLE BARRIERS FOR AVP
555280 9/1/2023 P PROFESSIONAL SERVICES JULY 202
555281 9/1/2023 P DECONTAMINATION POLICE VEHICLE
555282 9/1/2023 P 21 JULY'23 FIRE STATION NO. 2
555283 9/1/2023 P FACILIT IES SUPPLIES
555284 9/1/2023 P SAFET Y WORK BOOTS
555285 9/1/2023 P MUSIC RHA PSODY PAYMENT
555286 9/1/2023 P SU MMER 2023 ZUMBA INVOICE
555287 9/1/2023 P PROVIDE PROFESSIONAL MEDICAL S
555288 9/1/2023 P 7604 JULY'23 VOORHEES/PACIFIC
555289 9/1/2023 P ELEVATOR AND ESCALATOR SERVICE
555290 9/1/2023 P UMPIRE FEES FOR KICKBALL SUMME
555291 9/1/2023 P 000000000042 JUNE'23 FIRE STAT
555292 9/1/2023 P PE 8-25- 2023 MB MED TRUST
555293 9/1/2023 P MBB & SEPULVEDA INTERSECTION M
555294 9/1/2023 P ENVIRONMENTAL PRODUCTS & SERVI
555295 9/1/2023 P HISTORIC PRESERVATION CONSULTI
555296 9/1/2023 P EMPLOYEE SERVICE AWARDS
555297 9/1/2023 P BRICKS4KIDZ PAYMENT FOR 7.24.2
555298 9/1/2023 P BUDGE T BOOKS 2023-2024
555299 9/1/2023 P FORD F550 TRUCK CHASSIS
555300 9/1/2023 P STREET LIG HTING CHARGES
HARRIS & ASSOCIATES INC 3,926.00
HDR ENGINEERING INC 45,682.42
JASON ADDISON SMITH CONSULTING SERVICES 85,526.53
M B CHAMBER OF COMMERCE 8,085.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,471.31
KEVORK ENTERPRISES INC 9,643.98
KNOWBE4 INC 8,424.00
LOS ANGELES COUNTY BICYCLE COALITION 2,980.00
MICHAEL BAKER INTERNATIONAL 3,235.00
MIHM INC 2,025.00
MONET CONSTRUCTION INC 380,227.69
MAUREEN DAVIS 3,357.20
MELAD AND ASSOCIATES INC 18,938.53
MERIDIAN RAPID DEFENSE GRP LLC 4,902.86
NELLY KORENEVSKY 793.20
OCCU HEALTH CENTERS OF CA 227.00
PACIFIC ADVANCED CIVIL ENG 24,945.00
MONTGOMERY HARDWARE CO 509.69
MULTI SERVICE TECHNOLOGY SOLNS 665.54
MUSIC RHAPSODY INC 6,093.75
PORAC RETIREE MEDICAL TRUST 4,376.25
RICHARDS WATSON & GERSHON 910.00
SAFETY KLEEN CORP 264.76
PACIFIC COAST ELEVATOR CORP 48,200.00
PAUL J RYAN 2,240.00
PBK ARCHITECTS INC 15,000.00
SMART SOURCE OF CALIFORNIA LLC
3,922.00
SOUTH BAY FORD INC 84,287.81
SOUTHERN CALIFORNIA EDISON 1,816.00
SAPPHOS ENVIRONMENTAL INC 2,674.50
SELECTIVE GIFT INSTITUTE 109.51
SIMONE RODRIGUES BIRBEIRE 1,478.75
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP090123
CHECK # DATE TYPE PAYEE NAME DESCRIPTION AMOUNT
555301 9/1/2023 P MONTHLY E LECTRIC CHARGES
555302 9/1/2023 P JULY-2023 LIFE AD&D LTD PREMIU
555303 9/1/2023 P PE 8-25- 2023 GARNISHMENT
555304 9/1/2023 P PE 8-25- 2023 GARNISHMENT
555305 9/1/2023 P PE 8-25- 2023 GARNISHMENT
555306 9/1/2023 P AUGUST 2023 CAMPS INVOICE
555307 9/1/2023 P THE ART BOX SUMMER CLASSES PAY
555308 9/1/2023 P MB FIT WE LLNESS PROGRAM
555309 9/1/2023 P WEB-BASED PUB RECORD DATABASE
555310 9/1/2023 P CABLE SER VICE AUGUST 2023
555311 9/1/2023 P PE 8-25-2023 PARS
555312 9/1/2023 P DELIV ERY SERVICE
555313 9/1/2023 P ELECTRI CAL SUPPLIES
555314 9/1/2023 P TEMPORARY STAFFING SERVICES FO
555315 9/1/2023 P J ULY 2023
555316 9/1/2023 P 8.22.23 V2 KEVIN - SUMMER TENN
555317 9/1/2023 P AMBULANCE & FIRE INSPECTION CO
SUB-TOTAL WARRANT AP090123:
TOTAL WARRANT(S):
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 680.76
SUPER SOCCER STARS LLC 13,312.65
SOUTHERN CALIFORNIA EDISON 30,003.42
STANDARD INSURANCE COMPANY 14,101.20
STATE DISBURSEMENT UNIT 160.15
684,305.92
TIME WARNER CABLE INC 71.91
U.S. BANK 4,497.12
UNITED PARCEL SERVICE 30.00
THE ART BOX ACADEMY 2,778.75
THE EDGE FITNESS TRAINING 300.00
THOMSON REUTERS-WEST PUBLLISH 230.61
4,596,629.07
WEST COAST TENNIS CAMPS INC 5,752.50
WITTMAN ENTERPRISES LLC 7,020.40
2,249,772.91
WALTERS WHOLESALE ELECTRIC CO 5,912.46
WATERTALENT LLC 6,800.00
WEST BASIN MUNICIPAL WATER DIS
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 08/12/23 TO 08/25/23
PAY DATE: 09/01/23
NET PAY 1,166,197.04
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:
27,522.67
8,349.65
1,697,292.69
(531,095.65)
1,166,197.04
1,372.42
1,372.38
16,050.94
48,044.05
14,716.62
15,829.24
63,085.27
3,514.36
32,519.86
7,113.04
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/25/2023
Amount
1,457,368.36
433. 83