City of Manhattan Beach
Finance Department
Schedule of Demands
March 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 10,827,545.47$
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.
REVIEWED, CERTIFIED AND APPROVED WARRANT REGISTERS
BY CITY MANAGER AND FINANCE DIRECTOR 3/7/2025 2,564,924.18 3/14/2025 1,657,984.64
3/21/2025 2,499,619.82
3/28/2025 1,547,925.25
SUB-TOTAL WARRANTS 8,270,453.89
VOIDS (9,218.40)
PAYROLL REGISTERS
3/7/2025 1,239,002.45
3/21/2025 1,327,307.53
SUB-TOTAL PAYROLL 2,566,309.98
TOTAL WARRANTS 10,827,545.47$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF MARCH 2025
CITY COUNCIL MEETING: APRIL 15, 2025
TYPE PAYEE NAME
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 10000001783445MEDICAL INSURANC W PE 2-7-2025 PERS CONTRIBUTION
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 2-21-2025 PERS CONTRIBUTION
TYPE PAYEE NAME
P AMBER MOOERS INSTRUCTOR PAYMENT FOR TEACHIN
P AMERICAN SPECIALTY HEALTH FITNESS, INC. EMPLOYEE WELLNESS PROGRAM
P AT&T MOBILITY CELLULAR CHARGES
P CA WATER SERVICE COMPANY MONTHLY CHARGES 1/29-2/26/25
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INC NETWORK EQUIPMENT REFRESH AND
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CUSTOMER REFUND MB PARKS AND REC REFUND 2/27/2
P CUSTOMER REFUND PERMIT REFUND / TEMPSTREET-25-
P DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P
P DAWN AMANDA KELLY DAWN KELLY PAYMENT FOR BEGG PO
P DEG ENTERPRISES INC METLOX PROPERTY VALUATION
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS MARCH 2025 P DEREK CRAWFORD MICROSOFT 365 TRAINING & CONSU
P DRI STICK DECAL CORP 2025-2028 OVERNIGHT PARKING HA
P EBS GENERAL ENGINEERING INC 56635 JAN'25 CDBG CYCLE 3 ADA
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR PD VEHICLE L P ERIC SNYDER PAYMENT #1 FOR EQUANIMITY MURA
P GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE
P GEIL INDUSTRIES GAS KILN FOR CERAMICS STUDIO
P HR GREEN PACIFIC, INC 181869A THRU 11/22/24 BIENNIAL
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P KOA NAKKIM PAYMENT FOR KOA NAKKIM FOR JR.
P LACPCA 2025 ANNUAL DUES - R. JOHNSON
P MANHATTAN STITCHING COMPANY SHIRTS FOR EMPLOYEE BREAKFAST P MIKE J MANCE PRESSURE WASHING TRAILER.
P NAVIA BENEFIT SOLUTIONS INC FSA
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P PACIFICA SERVICES, INC 359-08 JAN'25 CYCLE 2 WATER IN
P JASON HODGKINS JASON HODGKINS ON-CALL ESCALAT
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 2/1-2/28/25 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 1/4-2/2/25 P SQUARE SIGNS LLC 2, 1/2-2/14/25 WAYFINDING PHAS
P STEPHEN DORECK EQUIPMENT RENTALS INC 4 OCT'24 CYCLE 2 WATER INFRAST P SULLY MILLER CONTRACTING CO SULLY MILLER- AC FINE PG 64-10 P TINA KATCHEN GALL 176 FEB'25 COMMUNITY DEVELOPME
P TRIAD CONSULTING & SYSTEM DESIGN GROUP 1079 JUNE'24 CITY FACILITY SEC
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL
P UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 03/01/25
P VECTOR RESOURCES INC NETWORK ENGINEERING SERVICES
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC LABORATORY SERVICES FOR WATER
P ZUMAR INDUSTRIES INC ZUMAR INDUSTRIES- PUBLIC WORKS
T FAITH GROUP, LLC DEC'24 INSPECTION FOR CITYWIDE
T RICHARDS WATSON & GERSHON RETAINER (FEBRUARY 2025)
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
37,500.00
SUB-TOTAL WARRANT AP030725: 1,231,078.91
TOTAL WARRANT(S): 2,564,924.18
2,653.35
5,961.24
4,241.50
945.12
36.00 2,250.40
382.32
902.50
3,560.00
28,990.34
58,938.00
846,106.10
27.38 220.00
15,257.95
709.00
11,240.00
2,475.00
189.75
20,828.37
519.80
1,398.01
2,805.00
500.00
720.00
36,623.84
17,031.25
3,268.00
60.33 43,000.00
37,260.88
16,473.93
4,188.10
480.00
110.00
2,500.00
330.00
300.00
485.36
132.70
887.31
5,430.87
7,749.32
3,500.00
1,909.89
WARRANT #: AP030725
DESCRIPTION AMOUNT
584,662.00
380,495.56
SUB-TOTAL : 1,333,845.27
368,687.71
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
220 Grants Fund
230 Prop. A Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL: 2,564,924.18
4,179.71
24,155.20
94.54 621.53
43,000.00
849,040.40
11.40 57.02
65,623.91
145.42
17,031.25
3,268.00
683.48
11,240.00
7,801.50
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/07/2025
Amount
1,522,712.87
15,257.95
TYPE PAYEE NAME DESCRIPTION AMOUNT
W CITY OF MANHATTAN BEACH FLEXIBLE SPENDING ACCT 12,787.35 SUB-TOTAL : $ 12,787.35
TYPE PAYEE NAME DESCRIPTION AMOUNT
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL 5,126.00 P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 2/2-2/ 19,002.35 P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE 4,722.04
P ANNE GRAY LEWIS ANNIE LEWIS WINTER SENIOR CLAS 607.50 P AT&T MOBILITY FIRE OPERATIONS - FEB 2025 5,876.10
P AT&T MOBILITY SCADA - UTILITIES 666.00
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN 8,522.86 P CA TEAMSTERS LOCAL 911 TEAMSTERS DUES 5,985.00 P CAROL BROOKS INSTRUCTOR PAYMENT FOR JEWELR 250.00
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI 110.00 P CHARTER COMMUNICATIONS HOLDING LLC FS#1 - MAR 2025 CABLE SERVICES 329.11 P CHARTER COMMUNICATIONS HOLDING LLC FS#2 - MAR 2025 CABLE SERVICES 190.21 P CONCENTRA HEALTH SERVICES INC DOT RANDOM TESTING 72.00 P CONNECTA SATELLITE SOLUTIONS LLC (3) IRRIDIUM ANNUAL PLAN - 150 3,289.44 P COPWARE INC PEACE OFFICERS LEGAL SOURCEBOO 1,725.00
P CORODATA RECORDS MANAGEMENT OFF-SITE RECORD STORAGE 2/1/25 45.55 P CUSTOMER REFUND REFUND BLDC-25-00465 DUE TO IN 293.00 P CUSTOMER REFUND REFUND ROOF-24-01287 DUE TO OW 519.10 P CUSTOMER REFUND WATER CONNECTION FEE - REFUND 351.00
P DAIOHS USA, INC KEURIG MACHINE RENTAL 800.00
P DATAWORKS PLUS LLC LIVESCAN SOFTWARE ANNUAL MAINT 1,456.70 P DEKRA LITE INDUSTRIES INC DEKRA- ON-CALL DECORATIVE LIGH 1,725.00 P DOERSCHEL & ASSOCIATES, LLC AV AND BROADCAST CONSULTING SE 1,125.00 P ELIZABETH J HIATT PAYMENT FOR ELIZABETH HIATT FO 1,099.75 P EMPLOYEE REFUND VENDOR CARLOS OLIVARES - MARCH 2025 A 4,409.72 P EMPLOYEE REFUND VENDOR CWEA - MEMBERSHIP FEE AND COL 229.00 P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR FOOTWEAR ALL 225.00 P EMPLOYEE REFUND VENDOR RENEWAL OF T2 CERTIFICATION WI 60.00 P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE GARNISHMENT 384.69 P ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INCESRI ENGINEERING RETAINER PROF 7,700.00 P EQUINIX INC DATA CENTER SECURE RACK SERVIC 1,701.71
P FRANCHISE TAX BOARD EMPLOYEE GARNISHMENT 275.00 P FRANCHISE TAX BOARD EMPLOYEE GARNISHMENT 25.00 P FRANCHISE TAX BOARD EMPLOYEE GARNISHMENT 671.40 P FRONTIER CALIFORNIA INC MONTHLY CHARGES 96.66 P GALLAGHER BENEFIT SERVICES, INC EXECUTIVE RECRUITMENT SERVICES 12,500.00 P GENTRY GENERAL ENGINEERING INC T-250-7 THRU JAN'25 MV SENIOR 398,619.87 P GEOSYNTEC CONSULTANTS INC 609405 JAN'24 DOMINGUEZ CHANNE 17,315.95 P HADRONEX INC FIELD SERVICE LABOR - CASE 665 948.00
WARRANT #: AP031425
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME DESCRIPTION AMOUNT
P JASON ADDISON SMITH CONSULTING SERVICES INCJAS PACIFIC - PLAN CHECK DECEM 146,415.90 P K-9 SERVICES LLC K9 MAINTENANCE TRAINING FEBRUA 1,000.00 P KONICA MINOLTA BUSINESS SOLN DOCUMENT MANAGEMENT SYSTEM MAI 7,342.29 P L A COUNTY SHERIFF'S OFFICE EMPLOYEE GARNISHMENT 372.56 P LANCE SOLL & LUNGHARD LLP FINANCIAL AUDIT SERVICES - AME 10,030.00 P LIVEVIEW TECHNOLOGIES INC MONTHLY LVL 3 SUBSCRIPTION-MAR 2,246.25 P M B POLICE OFFICERS ASSOCIA MBPOA DUES 3,833.53 P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATIONMBPTEA DUES 25.00 P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 2/1-2/28/ 4,500.00 P MCGRATH RENTCORP 01/26/2025 TO 02/24/2025 813.59 P MERCHANTS LANDSCAPE SVCS INC MERCHANTS LANDSCAPE MAINTENANC 62,312.04 P MERIDIAN RAPID DEFENSE GRP LLC ANTI VEHICLE BARRIERS FOR HOLI 23,713.59 P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE 479.00 P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES 3,175.00 P PROFORCE MARKETING INC TSR TACT PERFORMANCE POWER MAG 8,562.90 P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI 2,365.33 P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESCE/QI MONTHLY SERVICE -MAR. 20 3,030.15 P RK SPORTS LLC SPORTBALL WINTER I INVOICE 3,213.00
P SA ASSOCIATES JAN-FEB'25 ON CALL PM ART IN P 2,392.50 P SBRPCA QUARTERLY ASSESSMENT BILLING F 304,479.61
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA 540.00 P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD 82.13 P SHOETERIA INC SAFETY BOOTS FOR CODE ENF. OFF 327.21
P SOUTH BAY EXPLORER ADVISORS AS 2025 SBEAA YEARLY DUES 500.00 P SOUTH BAY SPROUTS LLC SOUTH BAY SPROUTS PAYMENT FOR 91.00 P SOUTH COAST AQMD EMISSIONS FEES - 1220 MORNINGS 165.96 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 1/30-3/3/25 13,419.12 P SPOK INC WATER PLANT PAGERS FOR SCAD BA 8.30
P SSBRA FEBRUARY 7 ON 7 REFEREES 3,360.00
P STANDARD INSURANCE COMPANY JANUARY-2025 LIFE AD&D LTD PRE 15,604.01 P STATE DISBURSEMENT UNIT EMPLOYEE GARNISHMENT 73.84 P STATE DISBURSEMENT UNIT EMPLOYEE GARNISHMENT 160.15 P STATE DISBURSEMENT UNIT EMPLOYEE GARNISHMENT 680.76 P STATE DISBURSEMENT UNIT EMPLOYEE GARNISHMENT 206.76 P SUSAN SMALLEY TEAM BUILDING FACILITATION 7 L 1,170.00 P TERESA CARTER TERI PB LESSONS WINTER SESSION 6,402.50 P TURBO DATA SYSTEMS INC NFORCER-II-XF PRINTERS (INCL S 8,856.40 P U.S. BANK PARS 4,933.81
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAUNDERGROUND SCHEMATIC NOTIFICA 266.07 P US BANK NA US BANK - FUEL PURCHASES 981.64
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - MAR 20 4,794.55 P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR F 13,672.00 P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- FS1 STAIRWE 1,156.03 WARRANT #: AP031425
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME DESCRIPTION AMOUNT
P WASTE MANAGEMENT INC MONTHLY CHARGES 2/1-2/28/25 288.40 P WATER REPLENISHMENT DISTRICT WELL PRODUCTION - JANUARY 2025 546.25 P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC LABORATORY SERVICES FOR WATER 172.00 P ZUMAR INDUSTRIES INC ZUMAR INDUSTRIES- PUBLIC WORKS 3,599.75 T ESO SOLUTIONS INC ER - FIRE - HISTORICAL DATA AC 500.00 T HARRIS & ASSOCIATES INC DIRECT ASSESSMENT SERVICES 4,750.00 T ICMA RC PLAN# 300548 DEFERRED COMP 457 & LOAN REPAY 84,067.85 T ICMA RC PLAN# 109365 DEFERRED COMP 401A PLAN 1,428.18 T ICMA RC PLAN# 109766 DEFERRED COMP 401A PLAN CONTRI 17,076.33 T ICMA RC PLAN# 803485 RHS PLAN CONTRIBUTION 1,326.13 T ICMA RC PLAN# 108075 DEFERRED COMP CM PLAN 671.73 T IPS GROUP INC PARKING METER FEES, PARTS & LA 25,367.40 T M B POLICE MGMT ASSC MBPMA DUES 630.00 T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION MBFEA DUES 3,260.37 T MB MID MANAGEMENT EMPLOYEES ASSN MBMEA DUES 1,269.00 T MELAD AND ASSOCIATES INC CONTRACT PLAN CHECK- BILL TARI 35,638.61 T PORAC RETIREE MEDICAL TRUST PORAC MEDICAL TRUST 3,600.00 T SOUTH COAST LLC MAINTENANCE & REPAIRS OF FD EM 9,203.25 T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR FEBRUARY 20 274,996.85 SUB-TOTAL WARRANT AP031425: 1,645,197.29
TOTAL WARRANT(S): $ 1,657,984.64
WARRANT #: AP031425
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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
802 Special Deposits Fund
GRAND TOTAL:
20,234.33
1,116.88
2,515.03
3,206.09
$ 1,657,984.64
2,962.23
26,691.68
2,596.53
1,160.09
5,198.00
124,272.72
2,246.25
274,347.15
5,181.15
19,607.63
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/14/2025
Amount
1,163,261.69
3,387.19
TYPE PAYEE NAME
W PAYROLL TAXES
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
P 1 800 PACK RAT LLC
P ADMINSURE INC
P AIR SOURCE INDUSTRIES INC
P AMERICAN SPECIALTY HEALTH FITNESS, INC.
P ANNE GRAY LEWIS
P ARDURRA GROUP INC
P AT&T MOBILITY
P BEACH CITIES HEALTH DISTRICT
P CHARTER COMMUNICATIONS HOLDING LLC
P CINTAS CORPORATION NO 640
P CONTROL AUTOMATION DESIGN INC
P CYNTHIA L CARVER SVEZIA
P DKS ASSOCIATES
P DUTHIE ELECTRIC SERVICES
P EDEN SERINA
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR POST TEAM BUILDING WORKSHOP 249.98 POST 2025 SYMPOSIUM 16.00
PUBLIC SECTOR EMPLOYMENT LAW A 174.50
POST TEAM BUILDING WORKSHOP 105.50
POST TEAM BUILDING WORKSHOP 270.14
CPCA WORKERS COMP SUMMIT 377.57
POST TEAM BUILDING WORKSHOP 105.50
POST TEAM BUILDING WORKSHOP 105.50
CATO SWAT COMMANDER COURSE 473.00
POST 2025 SYMPOSIUM 16.00
ICA WINTER SEMINAR SANTA BARBA 825.62
POST TEAM BUILDING WORKSHOP 105.50
POST TEAM BUILDING WORKSHOP 167.66
POST 2025 SYMPOSIUM 68.92
POST TEAM BUILDING WORKSHOP 105.50
PROPERTY ROOM MANAGEMENT-IAPE 214.60
CLASS A LICENSE DMV FEE J. SMI 98.00
POST TEAM BUILDING WORKSHOP 105.50
POST TEAM BUILDING WORKSHOP 105.50
POST 2025 SYMPOSIUM 123.24
POST TEAM BUILDING WORKSHOP 269.58
CATO SWAT TEAM LEADER COURSE 1,587.86
POST 2025 SYMPOSIUM 16.00
HIGH INTENSITY CQB 420.28
POST TEAM BUILDING WORKSHOP 270.42
POST TEAM BUILDING WORKSHOP 105.50
HIGH INTENSITY CQB 387.00
POST TEAM BUILDING WORKSHOP 105.50
12/09/2024 HEDDE TRAVEL REIMBU 1,112.06
POST TEAM BUILDING WORKSHOP 267.34
POST TEAM BUILDING WORKSHOP 197.48
0093772 JAN'25 MB ADVANCED TRA 778.75
DUTHIE-ON-CALL AUXILIARY GENER 9,841.44
SENIOR YOGA #44018 & #44019 4,150.30
SOAP DISPENSER REFILL 67.06
SCADA SYSTEM UPGRADE, PROGRAMM 9,152.00
BASIC TECHNIQUES OF DRAWING #4 1,627.50
FD EMERGENCY CELL SERVICES - M 1,483.48
SUBSTANCE ABUSE AND OPIOID REM 1,310.63
MONTHLY CHARGES 03/3-4/2/25 222.30
TO PROVIDE A WELLNESS PROGRAM 3,500.00
ANNIE LEWIS WINTER REGULAR CLA 4,030.00
JAN'25 PIER RAILING REPLACEMEN 22,580.00
STORAGE CONTAINER RENTAL 236.84
WC CLAIMS ADMINISTRATION & BIL 19,068.00
MONTHLY CYLINDER RENTAL 262.50
WARRANT #: AP032125
DESCRIPTION AMOUNT
PE 3-07-2025 - F.I.T., S.I.T. 315,322.24
PE 3-7-25 CALPERS CONTRIBUTION 369,624.57
SUB-TOTAL : 684,946.81
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P FINE LINE AUTO BODY
P FRONTIER COMMUNICATIONS OF AMERICA INC
P FRONTIER COMMUNICATIONS OF AMERICA INC
P GENERAL PUMP CO INC
P GOODBOYBOB, INC
P GRANICUS LLC
P HARBOR INTERFAITH SERVICES INC
P HISTORY ASSOCIATES INCORPORATED
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS
P RAJENDRAN SATHIKUMARI KARUN KUMAR
P L A COUNTY
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P LA COUNTY CLERK/RECORDER
P LIEBERT CASSIDY WHITMORE
P M B CHAMBER OF COMMERCE
P MANHATTAN STITCHING COMPANY
P MAUREEN DAVIS
P MCGRATH RENTCORP
P MERCHANTS LANDSCAPE SVCS INC
P MOTION PICTURE LICENSING CORP
P MUNICIPAL RESOURCE GROUP LLC
P OCCU HEALTH CENTERS OF CA
P RUSSELL PAUL KNITTEL MD INC
P SBLC INC
P SBRPCA
P SOUTH COAST AQMD
P SOUTH COAST FIRE EQUIPMENT INC
P SULLY MILLER CONTRACTING CO
P TAIT & ASSOCIATES
P TOTAL COMPENSATION SYSTEMS INC
P TRAPEZE SOFTWARE GROUP INC
P UKG KRONOS SYSTEMS LLC
WARRANT #: AP032125
DESCRIPTION AMOUNT
1 HR (TELESTAFF RECONFIGURATIO 180.00
164116 JAN'25 CYCLE 3 ANNUAL S 56,872.03
ACTUARIAL SERVICES GASB 75 ROL 1,710.00
HOSTING FEE MAY 2025 576.70
AQMD-ICE (50-500HP) EM ELEC GE 541.04
FIRE ENGINE V# 712 855,404.52
SULLY MILLER/BLUE DIAMOND -ASP 308.00
COVID-19 TESTING FOR WORKPLACE 324.00
WINTER 2025 LACROSSE INVOICE 1,878.63
POLICE VEHICLE OUTFITTING - 20 11,265.18
MPLC BLANKET LICENSE 04/21/202 1,979.75
WORKPLACE ASSESSMENT & INVESTI 9,337.50
PRE-EMPLOYMENT MEDICAL SERVICE 955.00
HATHA YOGA WINTER 2025 INVOICE 4,277.00
02/25/2025 TO 03/26/2025 813.59
MERCHANTS LANDSCAPE MAINTENANC 62,312.04
LEGAL SERVICES FOR EMPLOYMENT 7,890.00
FY 24-25 CHAMBER OF COMMERCE W 12,750.00
EMBROIDERED LOGO 21.90
CLEANING DEPOSIT FEE FOR LIB E 250.00
TS MAINTENANCE THRU JAN 2025 - 5,527.71
LA COUNTY ELECTRONIC RECORDING 35.00
HISTORICAL COLLECTION SERVICES 8,156.83
HONEYWELL- HVAC MAINTENANCE, R 13,268.00
YOGA HATHA FLOW WINTER INVOICE 833.00
CATERING SERVICES 3,197.25
ADDRESS IDENTIFICATION 3/1/25- 11,608.14
HOMELESS OUTREACH & HOUSING NA 13,366.00
INTERNET SERVICES 01/17-02/16/ 3,589.00
INTERNET SERVICES 02/17-03/16/ 3,643.43
MAINTENANCE AND REPAIR SERVICE 3,172.45
POST TEAM BUILDING WORKSHOP 272.66
POST TEAM BUILDING WORKSHOP 245.78
FINE LINES AUTO BODY- AUTO BOD 1,725.39
POST TEAM BUILDING WORKSHOP 105.50
CHILD PASSENGER SAFETY TECHNIC 112.56
LEAGUE OF CA CITIES CITY MANAG 198.12
POST TEAM BUILDING WORKSHOP 272.24
POST TEAM BUILDING WORKSHOP 105.50
ICI CHILD ABUSE COURSE 519.32
POST TEAM BUILDING WORKSHOP 105.50
POST 2025 SYMPOSIUM 16.00
POST TEAM BUILDING WORKSHOP 105.50
CHILD PASSENGER SAFETY TECHNIC 79.52
POST TEAM BUILDING WORKSHOP 105.50
PUBLIC SECTOR EMPLOYMENT LAW A 174.50
LEAGUE OF CA CITIES CITY MANAG 272.60
POST TEAM BUILDING WORKSHOP 270.14
LASD CUSTODY ASSISTANT ACADEMY 2,447.29
CLASS A DMV PERMIT FEE M. PALM 100.06
FIELD TRAINING OFFICER 231.80
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P UNIFIRST CORPORATION
P VEOLIA WTS SERVICES USA INC
P VITAL MEDICAL SERVICES LLC
P WALKER CONSULTANTS
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
P ZONAR SYSTEMS INC
T DIXON RESOURCES UNLIMITED
T WEST BASIN MUNICIPAL WATER DIS
SUB-TOTAL WARRANT AP032125: 1,814,673.01
TOTAL WARRANT(S): 2,499,619.82
WARRANT #: AP032125
DESCRIPTION AMOUNT
ZONAR - FLEET MANAGEMENT SERVI 565.07
MUNICIPAL PARKING OPERATIONS C 3,567.50
WATER DELIVERED FEBRUARY 2025 586,427.94
OK TO BOOK & BLOOD DRAWS - AUG 28,340.00
CITY PARKING MANAGEMENT STUDY 816.25
LAB SERVICES FOR WATER THM/HA 3,779.25
UNIFORM AND SAFETY MAT RENTAL 757.33
RENTAL, DI, MIX BED, 1.6 MAR 2 46.95
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
234 Measure M
501 Water Fund
502 Storm Drain Fund
503 Sewer 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
802 Special Deposits Fund
GRAND TOTAL:
869,016.97
13,951.85
813.59
2,499,619.82
5,768.63
1,329.00
23,244.51
22,892.00
7,232.43
576.70
778.75
611,587.09
3,958.62
417.30
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/21/2025
Amount
881,180.35
56,872.03
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH
W PAYROLL TAXES
W CMB RISK MGMT LIABILITY
W CMB RISK MGMT WORKERS COMP
TYPE PAYEE NAME
P AM-TEC TOTAL SECURITY INC
P AT&T
P AT&T MOBILITY
P BERTECH BUILDING AND ENVIRONMENTAL REPAIR TECH
P CCS LOS ANGELES JANITORIAL INC
P CITY OF HAWTHORNE
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P BARBARA SUE PHILLIPS-MELTZER
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P GALLAGHER BENEFIT SERVICES, INC
P MARIE KNIGHT
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P LANDSCAPE STRUCTURES INC
P M B POLICE OFFICERS ASSOCIA
P MS TOURS INC
P MUNICIPAL RESOURCE GROUP LLC
P NATIONAL TESTING NETWORK INC
P NICHOLAS S DIMATTEO
P OCCU HEALTH CENTERS OF CA
P OSTS INC.
P PACIFIC COAST ELEVATOR CORP
P PARKHOUSE TIRE SERVICES INC
P PSYCHOLOGICAL CONSULTING ASSOC
P RYAN R OLSON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
REIMBURSE W/COMP JAN & DEC 202 462,561.32
MONTHLY CHARGES 1/30-3/02/25 6,005.07
WELLNESS PROGRAMMING- POST TRA 2,300.00
WINTER SESSION I VOLLEYBALL IN 9,785.00
MONTHLY CHARGES 02/01-02/28/25 7,200.51
2/10/25 ASBESTOS CEMENT PIPE T 2,640.00
PACIFIC COAST ELEVATOR LOT M#H 1,178.00
PARKERHOUSE TIRE- ON-CALL TIRE 3,963.84
RECRUITMENT TESTING SERVICES 1,000.00
WINTER 2025 SESSION I INVOICE 6,820.00
MEDICAL SERVICES 1,299.00
PE 3-21-2025 - MBPOA DUES 3,833.53
PARKS AND REC CHARTER BUS SERV 5,250.00
WORKPLACE ASSESSMENT & INVESTI 12,318.75
EXECUTIVE & LEADERSHIP TRAININ 9,600.00
TS MAINTENANCE THRU FEB 2025-V 10,987.14
SAND DUNE PARK PARTS 10,705.59
GARNISHMENT 671.40
MONTHLY CHARGES 02/26-03/25/20 10,526.56
EXECUTIVE RECRUITMENT SERVICES 6,250.00
ERGONOMIC EVALUATIONS 2,125.00
PE 3-21-2025 - EMPLOYEE GARNIS 275.00
PE 3-21-25 - EMPLOYEE GARNISHM 25.00
MALINUERNI; 69020870 53.00
BAGELS FOR PW ALL HANDS MTG, 2 188.02
GARNISHMENT 384.69
PHILLIPS; 70016988 53.00
PERMIT REFUND / TEMPSTREET-25- 485.36
LEE - REFUND PARKING METER (DU 9.50
JAIL SERVICES - FEBRUARY 2025 1,500.00
ZAROR; 74022912 53.00
REFUND ROW DEPOSIT / 844 12TH 465.00
AT&T INVOICE DEC 25-JAN 24 469.60
ANIMAL KENNEL CAMERA REPAIR 480.00
CCS- JANITORIAL CONTRACT SERVI 110.00
DESCRIPTION AMOUNT
AM-TEC-MONTHLY MONITORING -ROU 91.50
T1 LINE TO RCC (02/07-4/6/24 P 1,030.66
SUB-TOTAL : $ 1,285,619.58
WARRANT #: AP032825
PE 3-21-2025 - FLEXIBLE SPENDI 12,787.35
F.I.T., S.I.T. & MEDICARE 353,071.69
LIABILITY ACCT JAN & FEB 2025 457,199.22
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SOUTHERN CALIFORNIA GAS CO
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P U.S. BANK
P VERIZON CALIFORNIA INC
P ZONAR SYSTEMS INC
T AM-TEC TOTAL SECURITY INC
T CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T ICMA RC PLAN# 108075
T M B POLICE MGMT ASSC
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION
T PORAC RETIREE MEDICAL TRUST
TYPE PAYEE NAME
TOTAL WARRANT(S): $ 1,547,925.25
WARRANT #: AP032825
DESCRIPTION AMOUNT
DESCRIPTION AMOUNT
SUB-TOTAL WARRANT WIRE_001: 462,561.32
PE 3-21-2025 - PORAC MEDICAL T 4,385.00
SUB-TOTAL WARRANT AP032825: 262,305.67
WARRANT #: WIRE_001
PE 3-21-2025 - DEFERRED COMP C 671.73
PE 3-21-2025 - MBPMA DUES 630.00
PE 3-21-2025 - MBFEA DUES 3,260.37
PE 3-21-2025 - DEFERRED COMP 4 1,449.59
PE 3-2-2025 - DEFERRED COMP 40 17,179.14
PE 3-21-2025 - RHS PLAN CONTRI 1,326.13
AM-TEC- QUARTERLY FIRE MONITOR 735.00
MANAGED CARE & FEE FOR SERVICE 13,565.15
PE 03-21-25 DEFERRED COMP 457 87,012.19
PE 3-21-2025 - PARS 4,535.10
ALPR LINES (01/24-02/23) 1,640.79
ZONAR- FLEET MANAGEMENT SERVIC 4,251.20
PE 3-21-25 - EMPLOYEE GARNISHM 160.15
EMPLOYEE GARNISHMENT 680.76
PE 3-21-2025 - EMPLOYEE GARNIS 206.76
MONTHLY CHARGES 02/03-03/04/25 410.05
PE 3-21-25 - EMPLOYEE GARNISHM 73.84
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
922,004.54
247.72
8,215.04
7,354.98
$ 1,547,925.25
5,324.46
10,705.59
2,011.77
1,056.00
7,456.18
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/28/2025
Amount
576,348.46
7,200.51
CHECK # DATE
561439 03/13/2025
561739 03/24/2025
138956 03/27/2025 DONALD LASTRA
CUSTOMER REFUND 485.36
GRAND TOTAL VOIDS: 9,218.40
170.14
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID
PROFORCE MARKETING INC 8,562.90
Fund Fund Descri ption
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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
22,267.03
8,395.74
1,822,662.82
1,239,002.45
(583,660.37)
2,604.12
2,005.92
16,323.64
51,103.20
8,696.15
13,057.39
58,631.15
6,864.25
24,626.43
8,974.21
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/07/2025
Amount
1,596,351.40
2,762.19
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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:
PAYROLL DEDUCTIONS
NET PAYROLL
19,659.11
8,211.12
1,948,570.11
(621,262.58)
$ 1,327,307.53
2,496.34
1,944.32
16,323.65
50,977.55
8,730.92
12,568.76
67,186.33
13,751.84
23,241.79
8,417.81
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/21/2025
Amount
1,711,710.68
3,349.89