City of Manhattan Beach
Finance Department
Schedule of Demands
November 3, 2023, and November 9, 2023
WARRANT(S) AP110323; AP110923
DATED: 11/03/2023 & 11/09/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,009,413.51 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 5TH DAY OF DECEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP110323 143,496.94 AP110323; AP110923 AP110923 1,950,603.34
PREPAID WIRES / MANUAL CKS AP110323 362,827.13 AP110923 338,866.90
SUB-TOTAL WARRANTS 2,795,794.31
VOIDS (225.00)
PAYROLL PE 11/03/2023 PY 1,213,844.20
TOTAL WARRANTS 4,009,413.51$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Descri ption
100 General Fund
211 Police Safety Grants Fund
501 Water Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
2,822.33
105.00
63.39 $ 506,324.07
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/03/2023
Amount
494,589.05
8,744.30
CHECK # DATE TYPE DESCRIPTION
911092023 11/9/2023 W PE 11-03-2023 F.I.T/ MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10087 11/9/2023 T DEFERRED COMP 457 AND LOAN REP
10088 11/9/2023 T PE 11-03-2023 DEFERRED COMP 40
10089 11/9/2023 T DEFERRED COMP 401A PLAN AND LO
10090 11/9/2023 T PE 11-03-2023 RETIREMENT HEALT
10091 11/9/2023 T PE 11-3-2023 MBMEA DUES
556016 11/9/2023 P BEE REMOVAL & RELOCATION SERVI
556017 11/9/2023 P CLAIMS ADMINISTRATION & MEDICA
556018 11/9/2023 P DEPARTMENT CHAIRS
556019 11/9/2023 P 141986 SEPT'23 INSPECTION FOR
556020 11/9/2023 P CELLULAR PHONE CHARGES FOR 09/
556021 11/9/2023 P CELL SERVICE (OCTOBER)
556022 11/9/2023 P BCHD SPONSORED SELF DEFENSE CL
556023 11/9/2023 P BIG BELLY SOLAR TRASH/RECYCLIN
556024 11/9/2023 P COMMERCIAL VEHICLE & TIRE SERV
556025 11/9/2023 P ADVERTISING
556026 11/9/2023 P PE 11-03-2023 TEAMSTERS DUES
556027 11/9/2023 P JANITORIAL CONTRACT SERVICES
556028 11/9/2023 P CABLE SERVICE
556029 11/9/2023 P WORK INJURY TRIAGE HOTLINE
556030 11/9/2023 P CROWD MGMT SERVICES- MB 10K RA
556031 11/9/2023 P SCADA SYSTEM UPGRADE, PROGRAMM
556032 11/9/2023 P EMPLOYEE TRAINING & DEVELOPMEN
556033 11/9/2023 P 4879-002 THRU 9/30/23 MARINE@C
556034 11/9/2023 P PARKS & RECREATION REFUND
556035 11/9/2023 P PARKS & RECREATION REFUND
556036 11/9/2023 P ON-CALL LANDSCAPING DESIGN SER
556037 11/9/2023 P TECHNICAL SUPPORT DELL MARKETING LP 254.78 CUSTOMER REFUND 364.00
CUSTOMER REFUND 66.00
DAVID VOLZ DESIGN LANDSCAPE 16,670.00
CONTROL AUTOMATION DESIGN INC 6,240.00
CPS HUMAN RESOURCE SERVICES 10,400.00
CROSSTOWN ELECTRICAL & DATA INC 277,278.16
CHARTER COMMUNICATIONS 4,119.27
COMPANY NURSE LLC 330.00
CONTEMPORARY SERVICES CORP 19,780.08
CA NEWSPAPER PARTNERSHIP 353.44
CA TEAMSTERS LOCAL 911 6,217.00
CCS LOS ANGELES JANITORIAL INC 50,487.60
BEACH CITIES HEALTH DISTRICT 225.00
BIG BELLY SOLAR LLC 2,323.29
BORDER RECAPPING LLC 2,909.59
ARDURRA GROUP INC 160.00
AT&T MOBILITY 332.99
AT&T MOBILITY 661.55
ABBA TERMITE & PEST CONTROL 225.00
ADMINSURE INC 20,335.00
ANTHRO INTERNATIONAL INC 2,816.89
ICMA RC PLAN# 109766 16,725.54
ICMA RC PLAN# 803485 1,820.55
MANHATTAN BEACH MID 1,034.00
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 76,905.27
ICMA RC PLAN# 109365 1,406.90
PAYROLL TAXES 338,866.90
338,866.90
WARRANT #: AP110923
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556038 11/9/2023 P COMPUTER REPLACEMENTS
556039 11/9/2023 P INTEGRATED PEST MANAGEMENT SER
556040 11/9/2023 P INSTRUCTOR PAYMENT FOR BLOCK P
556041 11/9/2023 P COMEDY IMPROV PAYMENT FOR DORI
556042 11/9/2023 P COMEDY IMPROV #40825 #40826
556043 11/9/2023 P HOUSING ELEMENT CONTRACT: 8/26
556044 11/9/2023 P HOUSING ASSISTANCE (AUGUST 202
556045 11/9/2023 P REIMBURSEMENT FOR DMV CLASS A
556046 11/9/2023 P CWEA REIMBURSEMENT FOR J. MART
556047 11/9/2023 P ESA SEPTEMBER 2023
556048 11/9/2023 P DATA CENTER SECURE RACK SERVIC
556049 11/9/2023 P DELIVERY SERVICE
556050 11/9/2023 P PE 11-03-2023 GARNISHMENT
556051 11/9/2023 P PE 11-03-2023 GARNISHMENT
556052 11/9/2023 P TELEPHONE SERVICE
556053 11/9/2023 P INTERNET SERVICES
556054 11/9/2023 P GST VEHICLE LOCATING SOFTWARE
556055 11/9/2023 P GSI-MBFS2-25 SEPT'23 FIRE STAT
556056 11/9/2023 P HOMELESS OUTREACH & HOUSING NA
556057 11/9/2023 P 20036-005-9 JULY-AUG'23 WATER
556058 11/9/2023 P RANGE LEAD DECONTAMINATION SER
556059 11/9/2023 P STORAGE AREA NETWORK PURCHASE
556060 11/9/2023 P PLAN CHECK- SEPTEMBER 2023
556061 11/9/2023 P PRE-EMPLOYMENT POLYGRAPH EXAMS
556062 11/9/2023 P AUTO BODY REPAIRS
556063 11/9/2023 P JC18141-21 OCT'23 MARINE AVENU
556064 11/9/2023 P TRAFFIC SERVICES
556065 11/9/2023 P PM ACCRED RENEWAL
556066 11/9/2023 P PE 11-03-2023 MBPMA DUES
556067 11/9/2023 P PE 11-03-2023 MBPOA DUES
556068 11/9/2023 P BUS TRANSPORTATION FOR OFFICER
556069 11/9/2023 P PE 11-3-2023 MB PART TIMERS DU
M B POLICE OFFICERS ASSOCIA 3,409.38
MAIN STREET TOURS INC 4,880.00
MANHATTAN BEACH PART TIME 75.00
L A COUNTY DEPARTMENT OF PUBLIC 6,385.06
LOS ANGELES COUNTY DEPARTMENT 155.00
M B POLICE MGMT ASSC 525.00
JOE MAR POLYGRAPH & 3,250.00
KEVORK ENTERPRISES INC 1,355.00
KOA CORPORATION 1,362.00
HUNTER CONSULTING INC 13,795.00
INSIGHT PUBLIC SECTOR INC 123,920.73
JASON ADDISON SMITH CONSULTING 67,587.66
GRIFFIN STRUCTURES INC 36,855.00
HARBOR INTERFAITH SERVICES INC 15,646.26
HAZEN AND SAWYER 265.00
FRONTIER CALIFORNIA INC 984.67
FRONTIER COMMUNICATIONS OF 2,540.00
GEOSPATIAL TECHNOLOGY INC 5,180.00
FEDERAL EXPRESS CORPORATION 8.17
FRANCHISE TAX BOARD 275.00
FRANCHISE TAX BOARD 457.10
EMPLOYEE REFUND VENDOR 168.00
ENVIRONMENTAL SCIENCE ASSOC 1,461.50
EQUINIX INC 1,543.50
DUDEK 170.00
EMOTIONAL HEALTH ASSOCIATION 2,785.00
EMPLOYEE REFUND VENDOR 98.87
DIANA FLYNN 190.00
DORIS USUI 696.00
DORIS USUI 357.28
DELL MARKETING LP 49,862.76
DEWEY SERVICES INC 2,430.00
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556070 11/9/2023 P CONTRACT PLAN CHECK SEPTEMBER
556071 11/9/2023 P LANDSCAPE MAINTENANCE SERVICES
556072 11/9/2023 P ANTI VEHICLE BARRIER - MB HOME
556073 11/9/2023 P BULK FUEL
556074 11/9/2023 P 23 SEPT'23 FIRE STATION NO. 2
556075 11/9/2023 P NAVIA - FSA ADMINISTRATION
556076 11/9/2023 P 7156 SEPT'23 CYCLE 3 CDBG ADA
556077 11/9/2023 P ON-CALL ROADWAY STRIPING SERVI
556078 11/9/2023 P 7680 THRU AUG'23 LARSSON STREE
556079 11/9/2023 P ELEVATOR AND ESCALATOR SERVICE
556080 11/9/2023 P PB16073 - FS2 EMERGENCY PHONE
556081 11/9/2023 P TIRE SERVICE
556082 11/9/2023 P 44 SEPT'23 FIRE STATION 2 REPL
556083 11/9/2023 P ONSITE WELLNESS (FLU SHOTS)
556084 11/9/2023 P PE 11-03-2023 MED TRUST CONTRI
556085 11/9/2023 P PE 11-3-2023 PREPAID LEGAL
556086 11/9/2023 P MB23.015 OCT'23 MBB & PECK TRA
556087 11/9/2023 P INTERNET SERVICES/SOUTH BAY FI
556088 11/9/2023 P COMEDY IMPROV PAYMENT FOR RIC
K
556089 11/9/2023 P RETAINER (OCTOBER 2023)
556090 11/9/2023 P BROADCASTING & EDITING SVCS -
556091 11/9/2023 P PLANNING COMMISSION MEETING 10
556092 11/9/2023 P CYC3SEW-06 JULY-SEPT'23 SEWER
556093 11/9/2023 P REGISTRATION-DRIVER INSTRUCTOR
556094 11/9/2023 P EMPLOYEE SERVICE AWARDS
556095 11/9/2023 P STREET LIGHTING CHARGES
556096 11/9/2023 P MONTHLY ELECTRIC CHARGES
556097 11/9/2023 P MONTHLY GAS CHARGES
556098 11/9/2023 P QUARTERLY GAS CHARGES
556099 11/9/2023 P 2023 SOUTHERN CALIFORNIA SWIMM
556100 11/9/2023 P PE 11-03-2023 GARNISHMENT
556101 11/9/2023 P PE 11-03-2023 GARNISHMENT
PAYEE NAME AMOUNT
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 514.15
SOUTHERN CALIFORNIA GAS CO 7,372.94
SOUTHERN CALIFORNIA GAS CO 22,852.02
SOUTHERN CALIFORNIA SWIMMING 88.00
SELECTIVE GIFT INSTITUTE 27.38
SOUTHERN CALIFORNIA EDISON 15,252.82
SOUTHERN CALIFORNIA EDISON 127,830.74
ROSEMARY A LACKOW 416.00
SA ASSOCIATES 45,387.25
SACRAMENTO POLICE DEPARTMENT 3,938.00
RICARDO ANTONIO RAMIREZ 1,053.28
RICHARDS WATSON & GERSHON 31,146.00
ROBERT MICHAEL SCHWIEGER 9,550.00
PREPAID LEGAL SERVICES INC 15.95
QUANTUM QUALITY CONSULTING INC 10,500.00
RACE TELECOMMUNICATIONS INC 4,544.68
PBK ARCHITECTS INC 7,010.00
PK HEALTHCARE SERVICES INC 3,330.00
PORAC RETIREE MEDICAL TRUST 4,226.25
PACIFIC COAST ELEVATOR CORP 5,000.00
PACKET FUSION INC 768.87
PARKHOUSE TIRE SERVICES INC 3,090.25
ONWARD ENGINEERING 12,929.00
ORANGE COUNTY STRIPING SVCS 486.00
PACIFIC ADVANCED CIVIL ENG 6,000.00
MERRIMAC ENERGY GROUP 32,576.27
MONET CONSTRUCTION INC 253,235.83
NAVIA BENEFIT SOLUTIONS INC 377.20
MELAD AND ASSOCIATES INC 50,699.46
MERCHANTS LANDSCAPE SVCS INC 25,802.00
MERIDIAN RAPID DEFENSE GRP LLC 4,902.86
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556102 11/9/2023 P PE 11-03-2023 GARNISHMENT
556103 11/9/2023 P 197250 SEPT'23 POLLIWOG PARK P
556104 11/9/2023 P MONTHLY SERVICE
556105 11/9/2023 P PLAN CHECK SERVICES SEPTEMBER
556106 11/9/2023 P MB FIT WELLNESS PROGRAM
556107 11/9/2023 P PITNEY BOWES RESERVE ACCOUNT D
556108 11/9/2023 P COMMUNICATIONS CONSULTING - SE
556109 11/9/2023 P PE 11-03-2023 PARS
556110 11/9/2023 P UNIFORM AND SAFETY MAT RENTAL
556111 11/9/2023 P DELIVERY SERVICE
556112 11/9/2023 P PORTABLE RESTROOMS
556113 11/9/2023 P P-CARD CHARGES FOR OCT 2023
556114 11/9/2023 P TOWING SERVICE
556115 11/9/2023 P BLOCK OF HOURS/NETWORK & CABLI
556116 11/9/2023 P WATER SYSTEMS TECHNOLOGIES
556117 11/9/2023 P SHERIFFS DATA NETWORK-SEPTEMBE
556118 11/9/2023 P MONTHLY SERVICE
556119 11/9/2023 P MBPD OTS CHECKPOINT OPERATIONS
556120 11/9/2023 P ELECTRICAL SUPPLIES
556121 11/9/2023 P REFUSE CHARGES
556122 11/9/2023 P TEMPORARY STAFFING SERVICES FO
556123 11/9/2023 P TREE MANAGEMENT SERVICES
556124 11/9/2023 P NEW HIRE EXAMS AND DMV EXAMS
SUB-TOTAL WARRANT AP110923:
TOTAL WARRANT(S):
PAYEE NAME AMOUNT
WESTCHESTER MEDICAL GROUP 3,245.00
1,950,603.34
$ 2,289,470.24
WASTE MANAGEMENT INC 235.42
WATERTALENT LLC 19,550.00
WEST COAST ARBORISTS INC 27,106.05
VERIZON CALIFORNIA INC 38.01
VITAL MEDICAL SERVICES LLC 9,166.00
WALTERS WHOLESALE ELECTRIC CO 10,640.05
VECTOR RESOURCES INC 3,480.00
VEOLIA WTS SERVICES USA INC 173.23
VERIZON CALIFORNIA INC 8,210.19
UNITED SITE SVCS OF CA INC 1,478.83
US BANCORP CARD SERVICES INC 258,106.80
VAN LINGEN BODY SHOP INC 370.50
U.S. BANK 4,611.86
UNIFIRST CORPORATION 3,213.49
UNITED PARCEL SERVICE 30.00
THE EDGE FITNESS TRAINING 300.00
THE PITNEY BOWES BANK INC 9,000.00
TRACY MILLER CONSULTING INC 7,000.00
SWA GROUP INC 2,237.66
T MOBILE USA 30.80
THE CODE GROUP INC 21,499.50
STATE DISBURSEMENT UNIT 680.76
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
231 Prop. C Fund
233 Measure R
234 Measure M
401 Capital Improvement Fund
402 Bond Construction 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:
32,092.22
$ 2,289,470.24
79.51 10,954.26
24,295.00
191,272.36
40,558.13
238,985.83
17,674.42
2,437.54
57,152.02
19,984.75
12,929.00
282,116.57
7,023.59
14,410.00
46,871.53
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/09/2023
Amount
1,234,226.84
56,406.67
CHECK # DATE
555825 11/02/2023
GRAND TOTAL VOIDS: $ 225.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
PERRY ALLISON 225.00
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 10/21/23 TO 11/03/23
PAY DATE: 11/10/23
NET PAY 1,213,844.20
Fund Fund Description
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
TOTAL
LESS: DEDUCTIONS
NET PAYROLL
31,037.62
7,741.75
1,795,556.09
(581,711.89)
$ 1,213,844.20
1,155.74
1,155.68
15,476.54
49,774.46
11,829.03
18,231.26
57,502.63
2,702.62
26,525.31
5,838.02
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/03/2023
Amount
1,563,440.19
3,145.24