City of Manhattan Beach
Finance Department
Schedule of Demands
April 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 24,073,737.12$
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 4/4/2025 1,891,971.50 4/11/2025 3,224,173.58
4/18/2025 13,645,746.49
4/25/2025 2,699,999.61
SUB-TOTAL WARRANTS 21,461,891.18
VOIDS (231.80)
PAYROLL REGISTERS
4/4/2025 1,227,149.36
4/18/2025 1,384,928.38
SUB-TOTAL PAYROLL 2,612,077.74
TOTAL WARRANTS 24,073,737.12$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF APRIL 2025
CITY COUNCIL MEETING: MAY 20, 2025
TYPE PAYEE NAME
W
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
TYPE PAYEE NAME
P AUTONATION FORD TORRANCE
P RK SPORTS LLC
P ABBA TERMITE & PEST CONTROL
P ALL CITY MANAGEMENT SVCS
P ALLSTAR FIRE EQUIPMENT
P ANNE GRAY LEWIS
P AT&T MOBILITY
P BEACH CITIES HEALTH DISTRICT
P BODY & MIND COE DYNAMICS INC
P BRENDA BITTNER
P BRIT WEST SOCCER INC
P CA DEPT OF TAX AND FEE ADMIN
P CANON FINANCIAL SERVICES, INC
P CARMEN OSTERLING
P CCS LOS ANGELES JANITORIAL INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INC
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P DAIOHS USA, INC
P DANA STAGGS
P DAWN AMANDA KELLY
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P FLEMING ENVIRONMENTAL INC
P FRONTIER CALIFORNIA INC
P GAIL MINDY WINTHROP
P GEOSYNTEC CONSULTANTS INC
P H F & H CONSULTANTS LLC
P IAM PACIFIC WELLNESS INC
P KOA NAKKIM
P L A COUNTY DEPARTMENT OF PUBLIC WORKS
P L A COUNTY MTA
P LIEBERT CASSIDY WHITMORE
P THE LOVEJOY FOUNDATION
P M6 CONSULTING INC.
P MARK LEE GROH
P MBUSD
P DANIEL MCCORMICK
P MCGOWAN CONSULTING LLC
PE 3-21-2025 PUBLIC EMPLOYEES' RETIREMENT SYSTEM 372,455.48 BEACH CITIES WATERSHED MANAGEM 28,331.20
PARKING CITATIONS HEARINGS FEB 280.00
JOINT USE AGREEMENT FOR SCHOOL 77,492.08
DAN MCCORMICK LESSONS WINTER 2 5,070.00
LEGAL SERVICES FOR EMPLOYMENT 34,156.50
ANIMAL CONTROL SERVICES - MARC 1,150.00
M6- PLAN CHECK- JAN 2025 74,380.88
KOA NAKKIM PAYMENT FOR JR. GUA 3,910.00
RE-PW-25031004315 TMDL CATCH B 822.86
EZ PASS SALES - FEB 2025 161.28
PROJECT MANAGEMENT BEACH CITIE 74,879.72
MANHATTAN BEACH-2024 COMPLIANC 374.75
QUARTERLY ANNUAL PREVENTATIVE 225.00
VAPOR GAS TANK TESTING @ PW YA 1,500.00
MONTHLY SERVICES 03/7-04/6/25 140.98
GAIL WINTHROP PAYMENT FOR WATE 540.00
STRIKE TEAM-PALISADES FIRE 192.99
CAPPO 2025 CONFERENCE 313.74
CAPPO CONFERENCE 2025 1,579.69
DANA STAGGS PAYMENT FOR BEGG P 540.00
DAWN KELLY PAYMENT FOR BEGG PO 260.00
DEVICE PRIVACY SCREEN FOR THE 61.53
CHO; A0000163 500.00
OVERPAYMENT; TRIP CANCELED 3,231.00
KEURIG MACHINE RENTAL FOR CITY 800.00
REFUND PLMB-24-00897 DUE TO NO 218.00
OVERPAYMENT; TRIP CANCELED 250.00
REFUND ROW DEPOSIT / 644 14TH 465.00
PARKING CITE OVERPAY - 7301536 84.00
PARKING CITE OVERPAY - 7401602 84.00
OVERPAYMENT; PT MADE OVERPAYME 182.00
POLLIWOG HISTORICAL HOUSE 2X C 98,087.89
CABLING SERVICES 319.05
SECURITY ANALYTICS/REPORTING T 87,534.57
CY Q1 SALES & USE TAX 4,703.00
COLOR COPIERS 17,622.80
STRETCH WITH CARMEN #44994 825.00
WINTER 2025 COEDYNAMICS INVOIC 3,182.40
BRENDA BITTNER PAYMENT FOR REC 589.20
BRIT WEST SOCCER WINTER 2025 I 3,780.00
ANNE TENNIS LESSONS WINTER #2 11,180.00
FIRSTNET MONTHLY BILL 5,498.36
SENIOR CARE MANAGER SERVICES - 11,381.34
ABBA- BEE REMOVAL & RELOCATION 225.00
CROSSING GUARD SERVICES 02/16 56,131.87
NEW HIRE TURNOUTS (8 SETS) 34,663.32
DESCRIPTION AMOUNT
AMBULANCE REPAIR: FUEL SYSTEM 20,978.47
SPORTBALL WINTER 2025 SESSION 3,213.00
100000017863598MEDICAL INSURAN 573,804.97
SUB-TOTAL
: 946,260.45
WARRANT #: AP040425
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MCKENDRY DOOR SALES, INC.
P MONDAY.COM LTD
P MUSIC RHAPSODY INC
P NATALIE STRONG
P INCONTACT INC
P NICOLA BOWIE
P ONWARD ENGINEERING
P PACIFIC COAST ELEVATOR CORP
P PARKHOUSE TIRE SERVICES INC
P PESTMASTER SERVICES
P RAFTELIS FINANCIAL CONSULTANTS INC
P JASON HODGKINS
P ROSEMARY A LACKOW
P SCA OF CA, LLC
P SEEN OUTFITTING LLC
P SELBERT PERKINS DESIGN INC
P SHERI L. ALLEN
P YUNEX LLC
P SOUTH BAY SPROUTS LLC
P SOUTH COAST AQMD
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SSBRA
P STANTEC CONSULTING SERVICES INC
P SULLY MILLER CONTRACTING CO
P SVETLANA AVERBUKH
P T MOBILE USA
P TURBO DATA SYSTEMS INC
P TURNOUT MAINTENANCE COMPANY LLC
P TURNOUT MAINTENANCE COMPANY LLC
P UST OPERATORS OF SO CALIF INC
P VERIZON CALIFORNIA INC
P VERIZON CALIFORNIA INC
P WALTERS WHOLESALE ELECTRIC CO
P WATERLINE TECHNOLOGIES
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC
P WEST COAST SAFETY SUPPLY, INC
P ZUMAR INDUSTRIES INC
T PORTHFOLIO IMAGING CORPORATION
WARRANT #: AP040425
TOTAL WARRANT(S): 1,891,971.50
ACRYLIC NAME PLATES - BRETTHAU 136.33
SUB-TOTAL WARRANT AP040425: 945,711.05
LABORATORY SERVICES FOR WATER 2,138.80
SAFETY HOIST FOR CONFINED SPAC 9,081.38
R1-1 STOP 080, FLASHER RING, S 4,087.05
MONTHLY CHARGES 01/24- 02/23/2 38.01
WALTERS-SUPPLIES-DOT APS1 WAL 467.58
UN1791, HYPOCHLORITE SOLUTIONS 4,939.33
MBFD NAME PANELS AND APPAREL/A 476.47
UST-DO INSPEC-CITY HALL/YARD-3 715.00
SCADA 4,397.02
MONTHLY SERVICE 1/21-2/20/25 30.80
ADMIN CITATIONS PROCESSING 11,601.47
MBFD NAME PANELS AND APPAREL/A 336.71
FLUSHING PROGRAM FOR WATER PR 7,877.00
SHEET ASPHALT INGLEWOOD BC PLA 4,347.67
ZUMBA GOLD #44021 800.00
MONTHLY CHARGES 1/30-03/02/202 34,820.40
MONTHLY CHARGES 02/01-03/01/25 614.37
7 ON 7 REFEREES MARCH 2025 2,520.00
YUNEX -ON-CALL STREET LIGHT MA 4,582.58
SOUTH BAY SPROUTS GYMNASTICS P 1,471.60
FLAT FEE FOR EMISSIONS (FY 22- 189.82
STROBE LIGHTING FOR VEHICLE #2 1,533.00
THRU FEB'25 WAYFINDING MASTER 175.00
SHERI ALLEN PAYMENT FOR WATER 485.00
JASON HODGKINS- ON-CALL ESCALA 2,475.00
BOARDS AND COMMISSION MINUTES 680.00
SCA-CITY-WIDE STREET SWEEPING 60,456.26
PARKERHOUSE TIRE -ON-CALL TIRE 2,069.45
PESTMASTER MONTHLY PEST CONTRO 1,713.72
10/1-10/31/24 MANHATTAN BEACH 10,730.00
DANCE, FLOW N' FUN #44409 349.25
8119 FEB'25 MBB & SEPULVEDA IN 41.25
PACIFIC COAST ELEVATOR MAINTEN 3,097.84
MUSIC RHAPSODY PAYMENT FOR MUS 4,663.75
INSTRUCTOR PAYMENT FOR TEACHIN 2,572.00
MONTHLY CHARGES PAST DUE INCLU 10,566.67
COMMERCIAL DOOR MAINTENANCE SE 1,587.00
MONDAY.COM PROJECT MANAGEMENT 74,754.00
DESCRIPTION AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C 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
GRAND TOTAL: 1,891,971.50
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/04/2025
Amount
1,401,649.18
11,318.26
844.99
41.25 27,181.17
137,539.53
11,617.06
15,950.38
967.30
26,514.15
115.22
164,666.43
27,239.07
66,327.51
TYPE PAYEE NAME
W PE 4-4-25 FSA CONTRIBUTIONS
W REIMB LIAB ACCOUNT
W CMB RISK MGMT LIABILITY REIM LIAB ACCT
W MAR 2025 REIMB LIAB ACCOUNT
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 4-4-2025 CALPERS CONTRIBUTI W PAYROLL TAXES F.I.T./ S.I.T. & MEDICARE
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P AARDVARK K9 BALLISTIC VEST
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P AMERICAN SPECIALTY HEALTH FITNESS, INC. EMPLOYEE WELLNESS PROGRAM
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P AT&T MOBILITY FIRE OPERATIONS - APRIL 2025
P CA DEPT OF TAX AND FEE ADMIN CA DEPT-TAX & FEE ADMIN- UNDER P CA TEAMSTERS LOCAL 911 TEAMSTERS DUES
P CA WATER SERVICE COMPANY MONTHLY CHARGES 2/27-3/26/2025 P CANON SOLUTIONS AMERICA INC MAINTENANCE COPIER 02/26-05/25 P CHARTER COMMUNICATIONS HOLDING LLC FS#2 - APRIL 2025 CABLE SERVIC
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INC NETWORK EQUIPMENT REFRESH
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P COMPX SECURITY PRODUCTS, INC. NARC BOX LOCKER
P CONOR CONSULTING LLC POLICE DEPARTMENT STRATEGIC PL
P CONTROL AUTOMATION DESIGN INC THRU MAR'25 PECK RESERVOIR REP
P CUMMINS ALLISON CORP COIN MACHINE MAINTENANCE/SERVI
P CUSTOMER REFUND HERRERA; 77002958
P CUSTOMER REFUND PERMIT REFUND / 644 14TH ST
P CUSTOMER REFUND UB TEMP CONST. MTR REFUND - CL
P CUSTOMER REFUND UB OVERPAYMENT REFUND-19005305
P CUSTOMER REFUND THOMAS; 73018800
P CUSTOMER REFUND UB OVERPAYMENT REFUND-55013040
P CUSTOMER REFUND REFUND ROW DEPOSIT / 626 18TH
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS APRIL 2025 P EASY READER INC EASY READER AD 03/27/25 RE ROD
P EBS GENERAL ENGINEERING INC RETENTION RELEASE: 920250047
P EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN
P EMPLOYEE REFUND VENDOR C OLIVARES ADVANCE IDR APRIL 2
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER CALIFORNIA INC MONTHLY CHARGES MAR 26 - APR 2
P GOVCONNECTION INC HOST SERVER REPLACEMENTS
P HAZEN AND SAWYER 20036-006-13 FEB'25 CYCLE 3 WA
P HISTORY ASSOCIATES INCORPORATED HISTORICAL COLLECTION SERVICES
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KEYSER MARSTON ASSOCIATES INC FISCAL ANALYSIS & GROUND LEASE
P KNB CONSULTING LLC MARKETING CONSULTING SERVICES
P KOA CORPORATION JC22054-18, 12/18/24-2/21/25 M
P L A COUNTY 3RD QTR FY2025 CONCESSION FEE
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATION MBPTEA DUES
P MANHATTAN STITCHING COMPANY AQUATICS STAFF UNIFORMS
307,846.66
3,833.53
25.00 2,847.00
600.00
3,464.00
32,500.00
300.00
2,904.00
14,096.25
6,610.66
28,454.23
680.00
275.00
25.00 671.40
8,874.50
3,361.60
4,409.72
465.00
36,548.18
245.00
324.13
53.00 648.68
53.00 299.73
1,500.00
5,500.00
4,992.00
458.00
3,508.75
825.00
9,115.88
178.17
6,888.70
190.21
945.24
4,864.96
6,048.00
849.01
3,500.00
4,857.96
DESCRIPTION AMOUNT
236.84
4,026.75
12,787.35
SUB-TOTAL
: 2,335,889.59
WARRANT #: AP041125
1,000,000.00
300,000.00
340,567.98
374,687.60
CITY OF MANHATTAN BEACH
CMB RISK MGMT LIABILITY
CMB RISK MGMT WORKERS COMP
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MARK LEE GROH PARKING CITATION HEARINGS ON 3
P MCKENDRY DOOR SALES, INC. COMMERCIAL DOOR MAINTENANCE PD
P NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - FE P NELLY KORENEVSKY ZUMBA WINTER 2025 INVOICE
P NIDA AMIN INSTRUCTOR PAYMENT FOR TEACHIN
P PACIFIC ADVANCED CIVIL ENG 9769 JAN'25 PACIFIC SEWER PUMP P GEORGE JUE MANUFACTURING CO., INC. METLOX FIREPLACE CHIMNEY SCREE P PAUL HANSEN 062-005 JAN'25 SENIOR/SCOUT HO
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE -APR. 20 P RHONDA DIAMOND BEGINNING LINE DANCING #44002
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES-FEBRUA P SAFETY KLEEN CORP 20G PARTS WASHER AND GASTEC AQ
P SBRPCA SBRPCA - SERVICES APX 8500 S/N
P SELBERT PERKINS DESIGN INC 250278 JAN'25 WAYFINDING MASTE
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P SMART SOURCE OF CALIFORNIA LLC MAILING SERVICES-CYCLE 2 MAILE P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 2/3-3/4/25 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 03/03-04/01/25
P STANDARD INSURANCE COMPANY SHORT TERM DISABILITY PREMIUM
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE-FEB 2025 P SUSAN SAXE CLIFFORD PHD PSYCH. EVALUATION FOR RECORDS
P TERRELL LYNN THOMPSON YOGA FOR STRENGTH, BALANCE, FL
P TINA KATCHEN GALL 177 MAR'25 COMMUNITY DEVELOPME
P TRIPEPI SMITH AND ASSOCIATES PAFR GRAPHIC ARTS SERVICES AND
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING MARC
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P U.S. BANK PARS CONTRIBUTION PE 4-4-2025
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL
P VECTOR RESOURCES INC BLOCK OF HOURS (NETWORK AND CA
P VERTIGIS NORTH AMERICA LTD VST PROFESSIONAL SERVICES
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - APR 20
P WATERTALENT LLC INTERIM WASTEWATER SUPERVISOR
P WEST COAST ARBORISTS INC WCA- STREET TREE MAINTENANCE 0 P WEST COAST TENNIS CAMPS INC LILA BRADY LESSONS WINTER 2025
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE USER FEE STUDY A
P WITTMAN ENTERPRISES LLC WITTMAN BILLINGS & COLLECTIONS P ZOLL MEDICAL CORPORATION (4) AUTOPULSE LI-ION BATTERY T ICMA RC PLAN# 300548 DEFERRED COMP 457 AND LOAN REP
T ICMA RC PLAN# 109365 DEFERRED COMP 401A PLAN
T ICMA RC PLAN# 109766 DEFERRED COMP 401A CONTRIBUTIO
T ICMA RC PLAN# 803485 RHS PLAN CONTRIBUTION
T ICMA RC PLAN# 108075 CM 401A PLAN CONTRIBUTION
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. JAN'25 MBB&AVIATION ON-CALL CO
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION MBFFA DUES
T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN MBMEA DUES
T PORAC RETIREE MEDICAL TRUST PORAC MEDICAL TRUST CONTRIBUTI
T PORTHFOLIO IMAGING CORPORATION BUDGET - A FRAME INSERT SIGNS
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT EMPLOYEE ASSISTANCE PROGRAM T UNITED PARCEL SERVICE WEEKLY SERVICE CHARGE 03/08/25
WARRANT #: AP041125
AMOUNT
6,012.00
186.57
1,296.00
4,385.00
111.69
4,090.00
630.00
3,260.37
1,326.13
671.73
22,248.12
80,034.67
1,432.46
17,356.50
4,197.00
7,895.75
4,318.15
20,400.00
16,522.85
8,450.00
460.00
297.50
4,749.52
821.25
4,776.34
375.62
475.00
4,697.50
17,930.20
57,711.40
425.00
1,462.50
11,384.64
160.15
680.76
1,853.24
22,749.38
3,007.17
3,975.32
4,910.00
712.88
2,520.00
786.38
264.40
DESCRIPTION
9,899.41
298.00
3,030.15
1,017.60
314.90
2,000.00
672.00
777.00
250.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR MARCH 2025 WARRANT #: AP041125
SUB-TOTAL WARRANT AP041125: 888,283.99
TOTAL WARRANT(S): 3,224,173.58
DESCRIPTION AMOUNT
306,959.71
Fund Fund Description
100 General Fund
205 Gas Tax Fund
210 Asset Forfeiture Fund
220 Grants 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
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: 3,224,173.58
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/11/2025
Amount
1,392,095.84
1,
853.24
5,500.00
8,874.50
7,554.00
298.00
24,680.82
2,674.88
5,716.66
25,782.12
33,810.00
524.00
1,651,753.99
32,720.48
8,840.28
21,494.77
TYPE PAYEE NAME
W US BANK PROPERTY PURCHASE US BANK
W DEPOSIT FOR US BANK PROPERTY A DEPOSIT
W CALPERS
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC.
P AIR EXCHANGE INC
P AIR SOURCE INDUSTRIES INC
P ARDURRA GROUP INC
P AT&T MOBILITY
P BACKFLOW APPARATUS & VALVE CO, INC
P CALIFORNIA BARRICADE RENTALS, INC
P CAREERS IN GOVERNMENT, INC
P CHARTER COMMUNICATIONS HOLDING LLC
P CITY MANAGEMENT ADVISORS, LLC
P CITY OF HAWTHORNE
P COLLINS COMPANY
P CONCENTRA HEALTH SERVICES INC
P CONOR CONSULTING LLC
P CSA SERVICE SOLUTIONS LLC
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P D & H FIRE PROTECTION INC
P DEPARTMENT OF TRANSPORTATION
P EBIX INC
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P FLEMING ENVIRONMENTAL INC
12,614,145.47
390,000.00
FIRST AMERICAN TITLE INSURANCE COMPANY
FIRST AMERICAN TITLE INSURANCE COMPANY
FLEMING ENVIR. -SERVICE CALL- 423.12
ICA WINTER SEMINAR 758.31
CACEO MODULE 1 RANCHO SANTIAGO 214.08
NATIONAL LEAGUE OF CITIES CONF 1,293.85
INSURANCE CERTIFICATE DATA MAN 178.68
CSMFO CONFERENCE 1,454.07
ARCHITECTURAL REGISTRATION EXA 240.00
UB OVERPAYMENT REFUND- 3502211 825.08
D&H FIRE PROTECXTION- FIRE PRO 5,280.00
SIGNALS & LIGHTING BILLING OCT 4,379.29
OVERPAYMENT; PT PD IN ERROR; I 351.10
REFUND FOR PERMIT #R361745 300.00
OVERPAYMENT; DUPLICATE PMT MAD 366.45
OVERPAYMENT; DUPLICATE PMT MAD 24.36
REFUND R-25-02599 DUE TO INTER 368.39
BLOCH; 70018426 53.00
OVERPAYMENT; BOTH PRIMARY AND 528.11
UB OVERPAYMENT REFUND-68008803 8,072.49
CLASS CANCELLATION 196.00
OVERPAYMENT; BOTH PRIMARY AND 94.45
OVERPAYMENT; PT PD IN ERROR; I 131.03
MAGAT; 68021911 53.00
GURNEY MAINTENANCE & REPAIRS 53.00
REFUND ROOF-25-01360 DUE TO NO 519.00
LATE PENALTY WAIVED 23.10
CUSTOM VCP WINDSCREEN 250.64
DOT RANDOM TESTING & OHS SERVI 746.00
POLICE DEPARTMENT STRATEGIC PL 10,000.00
FS#1 - APR 2025 CABLE SERVICES 329.11
EXECUTIVE RECRUITMENT SRVCS 9,333.33
TACTICAL MEDICINE SERVICES 23,000.00
BACKFLOW EQUIPMENT SUPPLIES 1,344.79
TRAFFIC CONTROL SERVICES - RED 3,853.00
ANNUAL MEMBERSHIP RENEWAL 5/20 2,500.00
MONTHLY CYLINDER RENTAL 262.50
MAR'25 PIER RAILING REPLACEMEN 5,710.00
AT&T FIRSTNET FEB 3-MARCH 2, 2 6,941.62
DESCRIPTION AMOUNT
INVESTIGATE STORM DRAIN 02/11- 6,371.93
HOSE REPLACEMENT ENGINE 21 1,296.02
GASB 68 REPORTING SERVICES 6-3 2,250.00
SUB-TOTAL
: 13,006,395.47
WARRANT #: AP041825
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P HAAKER EQUIPMENT COMPANY
P HINDERLITER DE LLAMAS & ASSOC
P KOA CORPORATION
P KOSMONT & ASSOCIATES INC
P L A COUNTY MTA
P L A COUNTY SHERIFFS DEPT
P MARC RICHARD COHEN
P MERCHANTS LANDSCAPE SVCS INC
P MERRIMAC ENERGY GROUP
P MOORE IACOFANO GOLTSMAN INC
P NAVIA BENEFIT SOLUTIONS INC
P OCCU HEALTH CENTERS OF CA
P OPENGOV INC
P OSTS INC.
P PACIFIC ADVANCED CIVIL ENG
P PACIFIC HARBOR MEDICAL GROUP INC.
P SBRPCA
P SEEN OUTFITTING LLC
P SOUTH COAST FIRE EQUIPMENT INC
P SOUTHERN CALIFORNIA EDISON
P SQUARE SIGNS LLC
P STANDARD INSURANCE COMPANY
P STANTEC CONSULTING SERVICES INC
P SULLY MILLER CONTRACTING CO
P SUPERIOR COURT OF CA-CO OF LA
P TAIT & ASSOCIATES
P TURBO DATA SYSTEMS INC
P UKG KRONOS SYSTEMS LLC
P UNITED RENTALS NORTHWEST INC
P US BANK NA
P CAMILLA WESTBERG
P WATERLINE TECHNOLOGIES
P WATERTALENT LLC
P WEST COAST SAFETY SUPPLY, INC
P WEST COAST TENNIS CAMPS INC
P WESTMED AMBULANCE INC
T IPS GROUP INC
WARRANT #: AP041825
DESCRIPTION AMOUNT
SINGLE-SPACE PARKING METER REP 3,466.68
SUB-TOTAL WARRANT AP041825: 639,351.02
TOTAL WARRANT(S): 13,645,746.49
GAS MONITOR TRAINING - WASTEWA 3,535.88
KEVIN BRADY LESSONS WINTER 1ST 24,310.00
EMERGENCY AMBULANCE TRANSPORT 930.76
INDUSTRIAL HYGIENE CONSULTING 3,984.00
WATER TREATMENT DISINFECTION 6,898.50
J.DEFRANCESCO 3/31-4/3/2025 11,900.00
2 HR (TELESTAFF RECONFIGURATIO 360.00
UNITED RENTALS-BOOM 30-33' - P 6,816.72
FUEL PURCHASES 1,383.41
CITATION SURCHARGE- MARCH 2025 65,563.10
164464 FEB'25 CYCLE 3 ANNUAL S 30,017.50
PARKING CITATION TICKET WRITER 9,424.67
BASIC LIFE AND ADD PREMIUM FOR 15,729.33
UNIDIRECTIONAL FLUSHING PROGRA 5,357.00
ASPHALT/EMULSION 1,977.08
NEW ENGINE EQUIPMENT BRACKETS 5,674.29
MONTHLY CHARGES 02/06-03/09/25 2,206.56
3, 2/15-3/27/25 WAYFINDING PHA 63,013.50
PROFESSIONAL MEDICAL SERVICES 2,470.00
SBRPCA- COMMUNICATIONS EQUIPME 8,182.49
SEEN OUTFITTING -STROBE LIGHTI 2,408.96
EPROCUREMENT SOLUTION YR 5 PAY 24,000.00
CONFINED SPACE ENTRY INITIAL 1,550.00
9770 JAN'25 POINSETTIA SEWER L 17,500.00
OUTDOOR DINING PROGRAM DEVELOP 45,387.81
FSA 519.80
PRE-EMPLOYMENT MEDICAL SERVICE 2,608.00
EMS MEDICAL DIRECTOR 4,500.00
LANDSCAPE MAINTENANCE SERVICES 62,312.04
MERRIMAC ENERGY GROUP- BULK FU 28,525.24
PARKING LOT 3 DEVELOPMENT 9,461.40
EZ PASS SALES-MARCH 2025 40.32
INMATE MEAL SERVICE FEB 2025 347.41
HAAKER- SCRUBBER EQUIPMENT REP 4,440.68
REVENUE, SALES TAX, ANALYSIS 3,143.73
000022967-9 12/30/24-1/26/25 T 61,093.50
MONTHLY CHARGES 145.52
LYUM RUTZ UNIFORM EMBLEMS 46.24
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
210 Asset Forfeiture Fund
211 Police Safety Grants Fund
230 Prop. A 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
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
6,317.37
5,420.68
50,455.54
18,761.40
13,645,746.49
30,550.34
61,913.18
23,514.33
68,169.24
1,214.73
30,017.50
10,000.00
23,000.00
40.32 13,004,145.47
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/18/2025
Amount
310,019.83
2,206.56
TYPE PAYEE NAME
W BUDGETED SECTION 115 CONTRIBUT
W PAYROLL TAXES PE 4-18-2025 - F.I.T./ S.I.T.
W CITY OF MANHATTAN BEACH PE 4-18-25 FSA CONTRIBUTIONS
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AIR SOURCE INDUSTRIES INC PICK UP 4 EMPTY CYLINDERS PER P AMERICAN BUSINESS BANK RETENTION RELEASE FOR 92020017
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P ANTHRO INTERNATIONAL INC GOODFIT CHAIR
P AT&T AT&T MONTHLY SVC 04/07-05/06/2
P AT&T MOBILITY CELL PHONE CHARGES
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P CANON FINANCIAL SERVICES, INC 5YR MULTIFUNCTION COPIERS & PR P CCS LOS ANGELES JANITORIAL INC WEEKLY PW GYM CLEANING 03-24-2 P CINTAS CORPORATION NO 640 SIG SOAP RFL FOAM
P CORODATA RECORDS MANAGEMENT OFF-SITE RECORD STORAGE 3/1/25 P CUSTOMER REFUND GRAETZ; 68021763
P CUSTOMER REFUND REFUND SIGN-24-00223 DUE TO CH
P CUSTOMER REFUND BRAUNECKER; 79002793
P CUSTOMER REFUND ROW REFUND DEPOSIT / 233 38TH
P CUSTOMER REFUND HAYDEN; 74022874
P CUSTOMER REFUND MATT; 71016661
P CUSTOMER REFUND CUSTOMER REFUND - PARKS AND RE
P CUSTOMER REFUND PINEDA; 74022369
P CUSTOMER REFUND PERMIT REFUND / 532 MARINE AVE
P CUSTOMER REFUND JUAREZ; 74023758
P DESERT PI POLICE APPLICANT BACKGROUND
P DOUGLAS DECASTRO BANNERS, DECALS, SIGNAGE
P ELIZABETH J HIATT ELIZABETH HIATT PAYMENT FOR YO
P EMPLOYEE REFUND VENDOR MUNICPAL CLERK'S INSTITUTE (CM
P EMPLOYEE REFUND VENDOR PARMA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR ICI FUNDAMENTALS OF CYBERCRIME P EMPLOYEE REFUND VENDOR CAPE 2025 TRAINING SEMINAR
P EMPLOYEE REFUND VENDOR NATIONAL COUNCIL ON EDUCATION
P EMPLOYEE REFUND VENDOR PARMA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR PISTOL RED DOT INSTRUCTOR
P EMPLOYEE REFUND VENDOR TRAINING COORDINATOR COURSE
P EMPLOYEE REFUND VENDOR TRAINING MANAGERS WORKSHOP
P EMPLOYEE REFUND VENDOR OFFER INVOLVED SHOOTINGS FOR F P EMPLOYEE REFUND VENDOR CAPE 2025 TRAINING SEMINAR
P EMPLOYEE REFUND VENDOR REIMBURSEMENT
P EMPLOYEE REFUND VENDOR SUPERVISORY COURSE
P EMPLOYEE REFUND VENDOR CSMFO
P EMPLOYEE REFUND VENDOR PUBLIC WORKS OFFICER INSTITUTE
P EMPLOYEE REFUND VENDOR CPCA ANNUAL TRAINING SYMPOSIUM
P EMPLOYEE REFUND VENDOR COUNTER-IED CANINE HANDLER COU
P EMPLOYEE REFUND VENDOR CSMFO CONFERENCE
P EMPLOYEE REFUND VENDOR PISTOL RED DOT INSTRUCTOR
P EMPLOYEE REFUND VENDOR POST TEAM BUILDING WORKSHOP
P EMPLOYEE REFUND VENDOR UPDATED TRAVEL REIMBURSE - FIE
P EMPLOYEE REFUND VENDOR CPCA ANNUAL TRAINING SYMPOSIUM U.S. BANK 800,692.00
260.48
40.00 235.50
37.73 49.87
82.64 1,770.43
265.00
149.50
431.62
49.00 166.60
194.80
83.22 277.44
435.24
70.74 192.50
70.00 111.30
345.62
273.75
509.60
521.02
507.44
53.00 3,200.00
53.00 32.90
84.00 84.00
465.00
53.00 46.97
53.00 194.00
8,933.22
220.00
45.02 332.20
383.09
1,363.30
57,820.65
15,204.18
1,313.71
236.84
5,126.00
82.00 WARRANT #: AP042525
DESCRIPTION AMOUNT
412,045.74
12,787.35
SUB-TOTAL : 1,225,525.09
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR CAPE 2025 TRAINING SEMINAR
P EMPLOYEE REFUND VENDOR INTERNAL AFFAIRS INVESTIGATION
P EMPLOYEE REFUND VENDOR PUBLIC INFORMATION OFFICER TRA
P EMPLOYEE REFUND VENDOR BEYOND THE BASICS PRA TRAINING P FRANCHISE TAX BOARD PE 04-18-25 - EMPLOYEE WITHHOL
P FRANCHISE TAX BOARD PE 04-18-25 - EMPLOYEE WITHHOL
P FRANCHISE TAX BOARD PE 04-18-25 - EMPLOYEE WITHHOL
P FRONTIER CALIFORNIA INC MONTHLY SERVICES 04/07-05/06/2
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL MONTHLY SERVICE 3/1
P IAM PACIFIC WELLNESS INC GYM EQUIPMENT PARTS AND REPAIR P JAYNE JUSTICE WINTER 2025 CARDIO SCULPT INVO
P LA COUNTY CLERK/RECORDER PRESIDENTIAL GENERAL ELECTION
P LANDSCAPE STRUCTURES INC POLLIWOG PARK PARTS
P LIVEVIEW TECHNOLOGIES INC MONTHLY LIVEVIEW CAMERA TRAILE P RCAINVESTMENTS INC SERVICE MAINTENANCE - 2023 BMW
P M B CHAMBER OF COMMERCE MGMT AND EXECUTIVE COORDINATIO P M B POLICE OFFICERS ASSOCIA PE 4-18-25 - MBPOA DUES
P MANHATTAN STITCHING COMPANY EMBROIDERED ITEM(S) RICHARDSON
P MCA DIRECT LLC ARCHIVAL PAPER
P MCKENDRY DOOR SALES, INC. MCKENDRY DOOR SALES- GATE SERV
P MILLER MENDEL INC BACKGROUND DATA STORAGE- JAN-M
P MUNICIPAL RESOURCE GROUP LLC WORKPLACE ASSESSMENT & INVESTI
P NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES JAN
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P SBRPCA SBRPCA- COMMUNICATIONS EQUIPME
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SECURITAS TECHNOLOGY CORPORATION JAIL DOOR CONTROL REPAIR SERVI
P SMART SOURCE OF CALIFORNIA LLC CITY PRINTING AND MAILING SERV
P SOUTHERN CALIFORNIA EDISON MONTHLY SERVICE CHARGE METLOX P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 03/03-04/01/20 P SP BEAGLE PLUMBING EMERGENCY SEWER REPAIR 1622 MA
P SPOK INC WATER PLANT PAGERS FOR SCAD BA
P STATE DISBURSEMENT UNIT PE 04-18-25 - EMPLOYEE WITHHOL P STATE DISBURSEMENT UNIT PE 04-18-25 - EMPLOYEE WITHHOL P THE CODE GROUP INC VCA-PROJECT 50-10062 MARCH 202
P TILLMAN FORENSIC INVEST LLC FINGERPRINT ANALYSIS - MARCH 2
P TUFF SHED INC STORAGE SHED
P U.S. BANK PE 4-18-2025 - PARS CONTRIBUTI
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAUNDERGROUND SCHEMATIC NOTIFICA P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS 3/30-4/26/2 P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED, 1.6 ARPIL
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR M P WATER REPLENISHMENT DISTRICT WELL PRODUCTION - FEBRUARY 202
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCLABORATORY SERVICES FOR WATER P WEST COAST SAFETY SUPPLY, INC PER QUOTE #0001285:851800 - DB P WEST COAST TENNIS CAMPS INC KEVIN BRADY 2ND HALF PAYMENT W P Z&K CONSULTANTS INC 186717A DEC'24 PROJECT MANAGEM
P ZUMAR INDUSTRIES INC SIGN INVENTORY - REQUESTED BY
T DIXON RESOURCES UNLIMITED ON-CALL SUPPORT 03/31/2025
T ICMA RC PLAN# 300548 PE 4-18-2025 - DEFERRED COMP45
T ICMA RC PLAN# 109365 PE 4-18-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 109766 PE 4-18-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 803485 PE 4-18-2025 - RHS PLAN CONTRI
WARRANT #: AP042525
AMOUNT
1,326.13
84,825.33
1,432.46
17,439.67
63,271.00
2,859.61
2,841.25
838.45
20,754.46
24,310.00
46.95 6,605.00
729.79
4,599.98
290.12
1,484.96
220.00
330.00
13,045.30
8.30 160.15
680.76
7,640.95
5,558.45
57,472.11
540.00
2,244.75
340.90
1,341.00
40,290.00
23,138.68
258.92
3,487.50
3,375.00
6,756.15
432.53
840.00
326.19
5,460.00
3,833.53
82,528.24
583.41
2,246.25
13,268.00
316.79
763.00
671.40
2,083.81
28,024.81
155.50
275.00
25.00 339.50
363.30
DESCRIPTION
102.52
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T ICMA RC PLAN# 108075 PE 4-18-2025 - CM 401A PLAN CO
T IPS GROUP INC MK5 BARRERY PACK ASSEMBLY
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. 25-220 MAR'25 MBB&AVIATION ON- T M B POLICE MGMT ASSC PE 4-18-2025 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 4-18-2025 - MBFFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNPE 4-18-2025 - MBMEA DUES T PORAC RETIREE MEDICAL TRUST PE 4-18-2025 - PORAC MEDICAL T
T RICHARDS WATSON & GERSHON GENERAL LEGAL SERVICES (FEBRUA
T THE PITNEY BOWES BANK INC RESERVE POSTAGE ACCOUNT
T UNITED PARCEL SERVICE WEEKLY CHARGES 04/12/2025
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED MARCH 2025 WARRANT #: AP042525
SUB-TOTAL WARRANT AP042525: 1,474,474.52
TOTAL WARRANT(S): 2,699,999.61
AMOUNT
8,000.00
85.23 702,438.84
27.00 5,356.25
94,280.06
2,877.50
630.00
DESCRIPTION
3,260.37
671.73
11,154.56
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
234 Measure M
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:
17,913.33
2,699,999.61
79,248.02
26,228.01
6,369.74
247.97
23,464.87
2,246.25
74.50 2,877.50
583.41
762,428.76
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/25/2025
Amount
1,774,862.64
3,454.61
CHECK # DATE
561909 04/09/2025
GRAND TOTAL VOIDS: 231.80
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
EMPLOYEE REFUND VENDOR 231.80
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
18,602.94
8,184.84
1,803,534.54
(576,385.18)
$ 1,227,149.36
2,492.76
1,942.25
16,323.65
51,672.28
8,669.55
12,442.92
61,287.01
6,304.05
22,700.74
8,132.55
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/04/2025
Amount
1,580,194.93
4,584.07
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
20,357.75
8,301.89
2,064,305.59
(679,377.21)
$ 1,384,928.38
2,527.08
1,961.89
16,323.66
52,850.48
8,624.50
12,824.76
61,600.72
6,446.84
23,614.96
8,520.57
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/18/2025
Amount
1,836,412.90
3,937.59