City of Manhattan Beach
Finance Department
Schedule of Demands
December 29, 2023, and January 5, 2024
WARRANT(S) AP122923;AP010524
DATED: 12/29/2023; 01/05/2024
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,605,962.85 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 6TH DAY OF FEBRUARY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP122923 217,483.30 AP122923;AP010524 AP010524 978,473.25
PREPAID WIRES / MANUAL CKS AP122923 1,197,618.09 AP010524 -
SUB-TOTAL WARRANTS 2,393,574.64
VOIDS (2,698.07)
PAYROLL PE 12/29/2023 PY 1,215,086.28
TOTAL WARRANTS 3,605,962.85 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
91226231 12/26/2023 W PE 12-15-2023 F.I.T/ MEDICARE
91227232 12/27/2023 W FLEX CONTRIBUTION
91228231 12/28/2023 W CALPERS PE 12-15-2023
91228232 12/28/2023 W CALPERS MEDICAL PREMIUM JAN 20
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
556683 12/29/2023 P WC CLAIMS MEDICAL BILL REVIEW
556684 12/29/2023 P 5YR MULTIFUNCTION COPIERS & PR
556685 12/29/2023 P CROSSING GUARD SERVICES (11/12
556686 12/29/2023 P REVERSE 911 JUN-JUL 2023
556687 12/29/2023 P AT&T FIRSTNET NOV 3 - DEC 2 20
556688 12/29/2023 P MB FIT (FITNESS & WELLNESS CLA
556689 12/29/2023 P ARMORED CASH TRANSPORT
556690 12/29/2023 P BRIT WEST FALL 2023 INVOICE
556691 12/29/2023 P JANITORIAL CONTRACT SERVICES
556692 12/29/2023 P FALL SESSION II VOLLEYBALL INS
556693 12/29/2023 P AUTOMATED HAND SANITIZER STATI
556694 12/29/2023 P FIRE INSPECTION REFUND - OVER
556695 12/29/2023 P FIRE INSPECTION REFUND - OVER
556696 12/29/2023 P ACCT 63211047 - AMB REFUND (OV
556697 12/29/2023 P 23569 10/1-11/30/23 TMDL HIGH
556698 12/29/2023 P REPLACE CONTROL PANEL/WIRING
556699 12/29/2023 P DENTAL PREMIUMS-JANUARY 2024
556700 12/29/2023 P BACKGROUND INVESTIGATION FOR P
556701 12/29/2023 P PICKLEBALL TOURNAMENT MESH BAN
556702 12/29/2023 P BAND FOR OLDER ADULT PROGRAM H
556703 12/29/2023 P TELEPHONE SERVICE
556704 12/29/2023 P 1200580801 7-11/2023 SEPULVEDA
556705 12/29/2023 P 19X036.01-5 JULY'23 POLLIWOG P
556706 12/29/2023 P PARKING METER FEES, PARTS & LAIPS GROUP INC 12,591.36 FRONTIER CALIFORNIA INC 191.11
HDR ENGINEERING INC 18,503.49
IDS GROUP INC 1,610.00
DESERT PI 3,800.00
DOUGLAS DECASTRO 173.01
ELIZABETH H LUBIN 900.00
CWE 879.00
D & H FIRE PROTECTION INC 4,536.25
DELTA DENTAL OF CALIFORNIA 32,032.00
CUSTOMER REFUND 351.75
CUSTOMER REFUND 351.75
CUSTOMER REFUND 1,902.00
CCS LOS ANGELES JANITORIAL INC 110.00
CINDY GREBLIUNAS 1,840.00
CINTAS CORPORATION NO 640 63.39
BEACH CITIES HEALTH DISTRICT 250.00
BRINKS INCORPORATED 70.68
BRIT WEST SOCCER INC 5,420.80
ALL CITY MANAGEMENT SVCS 38,825.88
AT&T 596.54
AT&T MOBILITY 1,056.53
PAYEE NAME AMOUNT
ADMINSURE INC 4,822.00
ADVANCED IMAGING STRATEGIES 796.07
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 515,254.26
1,197,618.09
WARRANT #: AP122923
PAYROLL TAXES 323,833.12
CITY OF MANHATTAN BEACH 9,229.29
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 349,301.42
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
556707 12/29/2023 P PLAN CHECK- NOVEMBER 2023
556708 12/29/2023 P FALL SESSION II VOLLEYBALL INS
556709 12/29/2023 P PRE-EMPLOYMENT POLYGRAPH EXAM
556710 12/29/2023 P JC22054-13 NOV'23 MBB & AVIATI
556711 12/29/2023 P 784477 8/27-11/25/23 PIER RAIL
556712 12/29/2023 P PUBLIC SAFETY EMPLOYEE ASSISTA
556713 12/29/2023 P FALL 2023 SESSION II VOLLEYBAL
556714 12/29/2023 P SPORTBALL FALL SESSION II INVO
556715 12/29/2023 P FALL SESSION II VOLLEYBALL INS
556716 12/29/2023 P NOVEMBER-2023 LIFE AD&D LTD PR
556717 12/29/2023 P ALPR LINES FOR 11/24-12/23/202
556718 12/29/2023 P OK TO BOOK AND BLOOD DRAW - NO
556719 12/29/2023 P LILA BRADY - FALL 23 TENNIS LE
SUB-TOTAL WARRANT AP122923:
TOTAL WARRANT(S): 1,415,101.39
WARRANT #: AP122923
PAYEE NAME AMOUNT
VITAL MEDICAL SERVICES LLC 4,845.00
WEST COAST TENNIS CAMPS INC 6,240.00
217,483.30
RYAN R OLSON 5,277.50
STANDARD INSURANCE COMPANY 14,759.78
VERIZON CALIFORNIA INC 1,640.92
NANCY K BOHL INCORPORATED 375.00
NICHOLAS S DIMATTEO 3,762.50
RK SPORTS LLC 3,422.25
JOE MAR POLYGRAPH & INVESTIGATION 250.00
KOA CORPORATION 7,428.50
MOFFATT & NICHOL 1,465.42
JASON ADDISON SMITH CONSULTING 35,130.32
JESSE CONNER 1,212.50
Fund Fund Description
100 General Fund
231 Prop. C Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Stormwater Fund
520 Parking Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
615 Building Maintenance & Operati
GRAND TOTAL:
1,465.42
5,072.00
5,589.71
1,415,101.39
7,428.50
1,610.00
237.50
879.00
12,591.36
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/29/2023
Amount
1,361,961.91
18,265.99
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 12/16/23 TO 12/29/23
PAY DATE: 01/05/24
NET PAY 1,215,086.28
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: PAYROLL DEDUCTIONS:
NET PAYROLL
21,322.67
7,557.13
1,795,176.47
(580,090.19)
$ 1,215,086.28
1,304.74
1,304.74
13,073.34
48,562.89
6,452.96
16,997.41
60,784.84
10,858.59
23,547.69
4,654.12
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/29/2023
Amount
1,577,833.46
921.89