City of Manhattan Beach
Finance Department
Schedule of Demands
October 6, 2023, and October 13, 2023
WARRANT(S) AP100623; AP101323
DATED: 10/06/2023 & 10/13/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $6,008,514.21 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 7TH DAY OF NOVEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP100623 1,856,575.64 AP100623; AP101323 AP101323 1,543,960.33
PREPAID WIRES / MANUAL CKS AP100623 738,371.27 AP101323 656,401.54
SUB-TOTAL WARRANTS 4,795,308.78
VOIDS
PAYROLL PE 10/06/2023 PY 1,213,205.43
TOTAL WARRANTS 6,008,514.21 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
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
GRAND TOTAL: $ 2,594,946.91
1,015.20
106,939.83
23,634.83
56,907.24
2,450.00
718,595.48
766.14
159.63
30,670.31
1,226.74
9,435.97
1,992.54
13,482.89
3,500.00
8,782.26
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/05/2023
Amount
1,612,707.85
2,680.00
CHECK # DATE TYPE DESCRIPTION
9101223 10/12/2023 W WIRE101223 REIMBURSE W/COMP EX
910122023 10/12/2023 W REIMBURSE LIAB ACCT AUG & SEPT
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10075 10/13/2023 T DEFERRED COMP 457 AND LOAN REP
10076 10/13/2023 T DEFERRED COMP 401 A PLAN CONTR
10077 10/13/2023 T DEFERRED COMP 401A PLAN AND LO
10078 10/13/2023 T RET HEA LTH SAVINGS
10079 10/13/2023 T MBM EA DUES
10080 10/13/2023 T MAINTENANCE & REPAIRS OF FD EM
555739 10/13/2023 P CROSSING GUARD SERVICES 9/17-9
555740 10/13/2023 P CELLULAR CHARGES OCTOBER 2023
555741 10/13/2023 P CELLU LAR CHARGES
555742 10/13/2023 P PROVIDE EXPERT HUMAN RESOURCES
555743 10/13/2023 P THREE YEAR COMMERCIAL DOOR REP
555744 10/13/2023 P TEAMS TERS DUES
555745 10/13/2023 P WAT ER SERVICE
555746 10/13/2023 P CABLE SERVICES
555747 10/13/2023 P CIV SOL SEPT 2023 INV RE PLN D
555748 10/13/2023 P UB OVERPAYMENT REFUND - BARTLE
555749 10/13/2023 P UB OVERPAYMENT REFUND - WILSON
555750 10/13/2023 P UB OVERPAYMENT REFUND - KINSEY
555751 10/13/2023 P UB OVERPAYMENT REFUND - REELAN
555752 10/13/2023 P INTEGRATED PEST MANAGEMENT SER
555753 10/13/2023 P REIMBURSEMENT-TRAVEL EXPENSE
555754 10/13/2023 P PAYRO LL GARNISHMENT
555755 10/13/2023 P TELE PHONE SERVICE
555756 10/13/2023 P FIRE PERS ONNEL UNIFORMS
555757 10/13/2023 P FINAL PAYROLL CHECK FOR CHAD S
555758 10/13/2023 P SIGNAL CONTROLLER TESTING THRU
555759 10/13/2023 P MBP MA DUES
HAILEY E SWANSON 22,139.89
L A COUNTY DEPARTMENT OF PUBLIC WORKS 1,304.09
M B POLICE MGMT ASSC 525.00
FRANCHISE TAX BOARD 275.00
FRONTIER CALIFORNIA INC 7,273.26
GALLS PARENT HOLDINGS LLC 270.16
CUSTOMER REFUND 58.26
DEWEY SERVICES INC 80.00
EMPLOYEE REFUND VENDOR 102.00
CUSTOMER REFUND 36.12
CUSTOMER REFUND 8,491.30
CUSTOMER REFUND 174.34
CA WATER SERVICE COMPANY 208.76
CHARTER COMMUNICATIONS HOLDING LLC 286.83
CIVIC SOLUTIONS INC 16,347.50
BAKER TILLY US LLP 843.75
BARR COMMERCIAL DOOR REPAIR 258.00
CA TEAMSTERS LOCAL 911 5,851.00
ALL CITY MANAGEMENT SVCS 24,843.52
AT&T MOBILITY 233.13
AT&T MOBILITY 72.72
ICMA RC PLAN# 803485 1,668.62
MANHATTAN BEACH MID MANAGEMENT 968.00
SOUTH COAST LLC 9,337.13
ICMA RC PLAN# 300548 81,044.80
ICMA RC PLAN# 109365 1,357.88
ICMA RC PLAN# 109766 16,325.25
WARRANT #: AP101323
PAYEE NAME AMOUNT
CMB RISK MGMT WORKERS COMP 575,440.55
CMB RISK MGMT LIABILITY 80,960.99
656,401.54
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
555760 10/13/2023 P MBP OA DUES
555761 10/13/2023 P MB PART TIMERS DUES
555762 10/13/2023 P LANDSCAPE MAINTENANCE SERVICES
555763 10/13/2023 P 22 AUG'23 FIRE STATION NO. 2 R
555764 10/13/2023 P MIG JUNE 2023 INV RE OUTDOOR D
555765 10/13/2023 P 2023 MPLC RENEWAL 4/21/23-4/20
555766 10/13/2023 P 2016-034 JULY'23 PECK RESERVOI
555767 10/13/2023 P PORAC M EDICAL TRUST
555768 10/13/2023 P PRE PAID LEAGL
555769 10/13/2023 P 23-117 THRU AUG'23 STREET RESU
555770 10/13/2023 P NURSE EDU CATOR CONTRACT
555771 10/13/2023 P BROADCAST SERVICES FOR CITY ME
555772 10/13/2023 P CO MMUNICATIONS EQUIPMENT
555773 10/13/2023 P S TORMWATER MAILING
555774 10/13/2023 P STREET LIG HTING CHARGES
555775 10/13/2023 P MONTHLY E LECTRIC CHARGES
555776 10/13/2023 P MONTHLY GAS CHARGES
555777 10/13/2023 P BEEPERS FOR SCADA BACKUP AT BL
555778 10/13/2023 P PAYRO LL GARNISHMENT
555779 10/13/2023 P PAYRO LL GARNISHMENT
555780 10/13/2023 P PAYRO LL GARNISHMENT
555781 10/13/2023 P CITATION SURCHARGE - SEPTEMBER
555782 10/13/2023 P CITATIO N PROCESSING
555783 10/13/2023 P PARS
555784 10/13/2023 P TRUST/C USTODY CHARGES
555785 10/13/2023 P WATER SYSTE MS TECHNOLOGIES
555786 10/13/2023 P SCADA C OMMUNICATIONS
555787 10/13/2023 P MONTH LY SERVICE
555788 10/13/2023 P REFUS E CHARGES
555789 10/13/2023 P AMBULANCE & FIRE INSPECTION CO
SUB-TOTAL WARRANT AP101323:
TOTAL WARRANT(S):
1,543,960.33
2,200,361.87
WARRANT #: AP101323
PAYEE NAME AMOUNT
VERIZON CALIFORNIA INC 281.26
WASTE MANAGEMENT INC 235.42
WITTMAN ENTERPRISES LLC 10,745.80
US BANK 583.34
VEOLIA WTS SERVICES USA INC 173.23
VERIZON CALIFORNIA INC 6,988.78
SUPERIOR COURT OF CA-CO OF LA 40,465.00
TURBO DATA SYSTEMS INC 7,453.19
U.S. BANK 4,117.70
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 680.76
SOUTHERN CALIFORNIA EDISON 64,094.22
SOUTHERN CALIFORNIA GAS CO 7,248.16
SPOK INC 5.06
SBRPCA 5,974.98
SMART SOURCE OF CALIFORNIA LLC 34,560.55
SOUTHERN CALIFORNIA EDISON 14,749.49
RAK DEVELOPMENT INC 4,466.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,941.89
ROBERT MICHAEL SCHWIEGER 7,567.50
PACIFIC HYDROTECH CORPORATION 618,309.43
PORAC RETIREE MEDICAL TRUST 4,226.25
PREPAID LEGAL SERVICES INC 15.95
MONET CONSTRUCTION INC 448,695.65
MOORE IACOFANO GOLTSMAN INC 5,883.77
MOTION PICTURE LICENSING CORP 1,742.19
M B POLICE OFFICERS ASSOCIA 3,409.38
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
MERCHANTS LANDSCAPE SVCS INC 47,244.77
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 09/23/23 TO 10/06/23
PAY DATE: 10/13/23
NET PAY 1,213,205.43
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
29,644.40
7,995.61
1,815,971.05
(602,765.62)
1,213,205.43
1,372.38
1,372.38
15,476.54
44,552.83
10,503.38
15,149.32
51,992.31
2,165.02
25,110.13
6,713.59
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/06/2023
Amount
1,602,404.76
1,518.40