City of Manhattan Beach
Finance Department
Schedule of Demands
May 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 11,448,903.42$
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 5/2/2025 1,741,543.71 5/9/2025 1,539,986.16
5/16/2025 2,029,770.88
5/23/2025 2,733,370.29
5/30/2025 794,846.40
SUB-TOTAL WARRANTS 8,839,517.44
VOIDS (4,586.93)
PAYROLL REGISTERS
5/9/2025 1,252,551.54
5/23/2025 1,361,421.37
SUB-TOTAL PAYROLL 2,613,972.91
TOTAL WARRANTS 11,448,903.42$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF MAY 2025
CITY COUNCIL MEETING: JUNE 1 7, 2025
TYPE PAYEE NAME
W CALPERS
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
TYPE PAYEE NAME
P ALL CITY MANAGEMENT SVCS
P AT&T MOBILITY
P AXON ENTERPRISE INC
P CALIFORNIA HEALTH & SAFETY INC
P CCS LOS ANGELES JANITORIAL INC
P COLANTUONO HIGHSMITH WHATLEY, PC
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 CWE
P D & H FIRE PROTECTION INC
P DANA STAGGS
P DAWN AMANDA KELLY
P DEPARTMENT OF TRANSPORTATION
P DEREK CRAWFORD
P DUNCAN PKG TECHNOLOGIES INC
P DUTHIE ELECTRIC SERVICES
P EMPLOYEE REFUND VENDOR
P FEDERAL EXPRESS CORPORATION
P FINE LINE AUTO BODY
P FLEMING ENVIRONMENTAL INC
P GAIL MINDY WINTHROP
P GALLS PARENT HOLDINGS LLC
P GENERAL PUMP CO INC
P GEOSYNTEC CONSULTANTS INC
P JOHN F. GRAHAM
P HERC RENTALS INC
P HISTORY ASSOCIATES INCORPORATED
P INFOSEND INC
P JESSE CONNER
HISTORICAL COLLECTION SERVICES 540.00
MONTHLY SUPPORT FEE MARCH 2025 5,906.30
WINTER 25' SESSION II VOLLEYBA 3,905.00
PROJECT MANAGEMENT BEACH CITIE 38,821.84
ON-CALL CONSULTING SERVICES 21,628.80
HERC RENTALS- SKIDSTEER LOADER 1,208.67
GAIL WINTHROP PAYMENT FOR WATE 720.00
L. RUTZ STRYKE PANT 385.92
MAINTENANCE AND REPAIR SERVICE 3,434.70
DELIVERY CHARGES 93.04
FINE LINE AUTO BODY-UNIT # 163 12,733.02
FLEMING ENVIR. SVCS.- CALL OUT 6,643.06
CHASSIS, CART WITH WHEELS 991.43
ON-CALL AUXILIARY GENERATOR SE 2,216.28
R. MENDOZA - DOT MEDICAL EXAM 100.00
DAWN KELLY PAYMENT FOR BEGG PO 110.00
TS & LIGHTING THRU JAN-MARCH 2 4,684.59
MICROSOFT TRAINING & CONSULTIN 8,641.73
NOVEMBER 2024 - 28TH ST STORMW 2,985.00
D&H FIRE PROTECTION -FIRE PROT 195.00
DANA STAGGS PAYMENT FOR BEGG P 660.00
REFUND REQUEST / TEMPSTREET-25 310.00
RAMASWAMI; 74024039 43.00
HEWES; 76018788 (LEONBUSTAMANT 53.00
HWANG; 70017860 84.00
REFUND DEMO-24-00433 DUE TO NO 435.00
REFUND SHRG-24-00188 DUE TO NO 837.00
LEGAL SERVICES UPDATE TO THE C 5,142.50
REFUND BLDR-25-03240 DUE TO WR 392.00
UB OVERPAYMENT REFUND-76051000 192.24
AXON ALPR FOR PATROL VEHICLES 23,721.32
SCBA EQUIPMENT REPAIR (COMPRES 455.00
JANITORIAL CONTRACT SERVICES 1,890.00
DESCRIPTION AMOUNT
CROSSING GUARD SERVICES 29,301.10
CELLULAR/DATA USAGE AND IPAD ( 5,006.34
SUB-TOTAL : 970,425.86
WARRANT #: AP050225
2025 REPLACEMENT BENEFIT FUND 2,309.31
MEDICAL INSURANCE PREMIUM - MA 583,329.47
PE 4-8-2025 CALPERS CONTRIBUTI 384,787.08
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P KOA NAKKIM
P L A COUNTY DEPARTMENT OF PUBLIC
WORKS
P LOGIX SECURITY INC
P MCA DIRECT LLC
P MERRIMAC ENERGY GROUP
P MIKE J MANCE
P NICOLA BOWIE
P OSTS INC.
P PACIFIC COAST ELEVATOR CORP
P PACIFIC HARBOR MEDICAL GROUP INC.
P PAUL J RYAN
P PESTMASTER SERVICES
P RAFTELIS FINANCIAL CONSULTANTS INC
P RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
P RELIABLE WATER SOLUTIONS LLC
P ROUTEMATCH SOFTWARE LLC
P RT LAWRENCE CORPORATION
P SCA OF CA, LLC
P SHERI L. ALLEN
P SMART SOURCE OF CALIFORNIA LLC
P SOUTHERN CALIFORNIA EDISON
P SULLY MILLER CONTRACTING CO
P SUSAN GRAY
P TED JONES FORD INC
P US BANK
P US BANK
P UST OPERATORS OF SO CALIF INC
P VEOLIA WTS SERVICES USA INC
P WALKER CONSULTANTS
P WALTERS WHOLESALE ELECTRIC CO
P WATERTALENT LLC
P WEST COAST ARBORISTS INC
P WILLDAN FINANCIAL SERVICES
P ZONAR SYSTEMS INC
P ZUMAR INDUSTRIES INC
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T MELAD AND ASSOCIATES INC
T RICHARDS WATSON & GERSHON
SUB-TOTAL WARRANT AP050225: 771,117.85
TOTAL WARRANT(S): $ 1,741,543.71
WARRANT #: AP050225
DESCRIPTION AMOUNT
ADVERTISING 1,038.00
MELAD- PLAN CHECK - MARCH 2025 24,151.19
GENERAL LEGAL SERVICES (MARCH 85,269.79
ZONAR ESSENTIALS AND IGNITION 7,633.24
ZUMAR-STREET SIGNS 3,705.90
AM-TEC -3 MONTH MONITORING SER 91.50
J.DEFRANCESCO - WEEK ENDING 4/ 11,900.00
WEST COAST ARBORISTS- TREE MAN 56,422.25
COMPREHENSIVE USER FEE STUDY 2,668.00
EXCHANGE, DI, MIX BED, 1.6 379.30
CITY PARKING MANAGEMENT STUDY 13,643.75
WALTERS WHOLESALES- PD LIGHTIN 7,988.38
POLICE&FIRE FACILITY/ ADMIN FE 1,800.00
04090 FISCAL AGENT 1,850.00
DO INSPECTION - SINGLE FACILIT 715.00
SULLY MILLER - ASPHALT/EMULSIO 1,625.99
CONSULTING SERVICES FOR BRUCE' 5,000.00
TED JONES FORD 2024 F-250 REG. 46,210.40
SHERI ALLEN PAYMENT FOR WATER 220.00
CITY PRINTING AND MAILING SERV 539.35
MONTHLY CHARGES 46,851.97
HOSTING FEES: 6/1/2025 TO 6/30 576.70
LOCKBOX PROCESSING FEES-MARCH 807.88
SCA- CITY-WIDE STREET SWEEPING 120,912.52
03/01-03/31/25 R-02718CA24.01 4,096.83
RETENTION RELEASE 920240138 15,832.62
FILTERS FOR NO-DES 65,844.10
PROFESSIONAL MEDICAL SERVICES 7,430.00
1ST HALF PAYMENT BIG BALL SPRI 3,750.00
PESTMASTER - INTEGRATED PEST M 908.52
DANCE FLOW N' FUN #45039 1,622.50
TRAFFIC CONTROL TECHNICIAN & F 3,100.00
ELEVATOR MAINTENANCE SERVICE – 3,097.84
BOOKS - RESOLUTIONS, ORDINANCE 3,723.59
BULK FUEL APRIL 2025 30,909.29
STEAM X- PARTS AND FIELD SERVI 713.29
KOA NAKKIM PAYMENT FOR JR. GUA 2,210.00
RE-PW-25011302870 TMDL CATCH B 1,261.28
LOGIX SECURITY- MONITORING THR 150.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
240 Measure W
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
710 Special Assessment Redemption
802 Special Deposits Fund
GRAND TOTAL: $ 1,741,543.71
8,641.73
101,663.51
15,518.17
1,850.00
5,000.00
5,672.63
38,581.50
4,005.50
13,046.32
2,490.00
1,253.75
2,985.00
17,632.62
104,008.66
107,176.44
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/02/2025
Amount
1,298,717.50
13,300.38
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH FSA CONTRIBUTION PE 5-2-25
W PAYROLL TAXES F.I.T./ S.I.T./MEDICARE
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P ABBA TERMITE & PEST CONTROL BEE REMOVAL & RELOCATION SERVI
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES
P ALLSTAR FIRE EQUIPMENT SCBA FLOW TEST FOR COMPLETE RE P AT&T MOBILITY FIRE OPERATIONS - MAY 2025
P BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
P CA TEAMSTERS LOCAL 911 TEAMSTERS DUES
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 - MAY 2025 CABLE SERVICES P CHARTER COMMUNICATIONS HOLDING LLC FS#2 - MAY 2025 CABLE SERVICES P CINDY GREBLIUNAS WINTER 25' SESSION II VOLLEYBA
P CITY OF HAWTHORNE JAIL SERVICES - MARCH 2025
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CORODATA RECORDS MANAGEMENT OFF-SITE RECORD STORAGE 4/1/25 P CUSTOMER REFUND REFUND REQUEST / 1017 MARINE A
P CUSTOMER REFUND CUSTOMER REFUND
P CWE JANUARY 2025 - 28TH ST STORMWA
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DOERSCHEL & ASSOCIATES, LLC AV AND BROADCAST CONSULTING SE
P ECO PROMOTIONAL PRODUCTS INC CUSTOM PLANTABLE SPROUT PENCIL
P FLEMING ENVIRONMENTAL INC FLEMING- UNDERGROUND FUEL TANK P FRANCHISE TAX BOARD PE 05/02/2025 GARNISHMENT
P FRANCHISE TAX BOARD PE 05/02/2025 GARNISHMENT
P FRANCHISE TAX BOARD PE 05/02/2025 GARNISHMENT
P GALLS PARENT HOLDINGS LLC B. YAKEL UNIFORM
P GOVCONNECTION INC HOST SERVER REPLACEMENTS
P H F & H CONSULTANTS LLC PROFESSIONAL SERVICES P#S7057
P HUNTER CONSULTING INC HCI- ON-CALL HAZARDOUS WASTE R
P JASON ADDISON SMITH CONSULTING SERVICES INC JAS PACIFIC - CONTRACTOR JACK P K-9 SERVICES LLC AGITATOR SAFETY COURSE FOR KYL
P LA COUNTY CLERK/RECORDER SERVICE FOR MARCH 2025
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT P LISA R RYDER GREEN BUSINESS PROGRAM 2025 TR
P M B POLICE OFFICERS ASSOCIA PE 5-2-25 - MBPOA DUES
P M6 CONSULTING INC. M6 PLAN CHECK SERVICES - MARCH
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATION PE 05-02-2025 MBPTEA DUES
P MCGOWAN CONSULTING LLC AS-NEEDED ENVIRONMENTAL CONSUL P MCKENDRY DOOR SALES, INC. MCKENDRY DOOR SALES- COMMERCIA P MIHM INC DECONTAMINATION OF VEH. 165 ON
P MIHM INC DECONTAMINATION OF VEH. 346 ON
P MIHM INC DECONTAMINATION OF VEH. 162 ON
P MONTGOMERY HARDWARE CO MONTGOMERY HARDWARE- TINY FRAM
P NETMOTION SOFTWARE INC NETMOTION NETWORK ENCRYPTION F P NETSYNC NETWORK SOLUTIONS, INC. REFRESH INSTALLATION & DEPLOYM P NICHOLAS S DIMATTEO WINTER 25' SESSION II VOLLEYBA
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P ALVIN CATACUTAN PAMANA KALI WINTER 25' INVOICE
P RACE TELECOMMUNICATIONS INC APRIL 2025 SERVICES
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - MAY 20 2,368.06
3,390.15
8,625.00
1,243.00
3,350.20
2,009.64
7,200.00
11,335.02
675.00
675.00
675.00
25.00 1,859.30
3,277.50
8,000.00
3,840.14
18,501.62
150.00
5,034.63
15,849.60
11,488.47
2,435.97
59,933.78
671.40
119.17
45,656.03
8,993.00
275.00
25.00 800.00
2,875.00
2,869.80
509.00
266.00
116,035.04
1,500.00
495.00
45.55 329.11
190.21
1,480.00
953.41
382.83
6,048.00
196.10
29,583.36
2,963.70
236.84
225.00
19,068.00
WARRANT #: AP050925
DESCRIPTION AMOUNT
12,468.12
332,067.48
SUB-TOTAL : 344,535.60
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P RYAN R OLSON WINTER SESSION II VOLLEYBALL I
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SMART SOURCE OF CALIFORNIA LLC CITY PRINTING AND MAILING SERV P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 03/03-03/31/25 P STATE DISBURSEMENT UNIT PE 05-02-2025 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 05-02-2025 GARNISHMENT
P TAIT & ASSOCIATES JAN-APR'2025 SVCS ANNUAL STREE
P THE COMEDY & MAGIC CLUB MANHATTAN BEACH VOLUNTEER RECO
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P U.S. BANK PE 5-2-2025 - PARS CONTRIBUTIO
P WITTMAN ENTERPRISES LLC WITTMAN BILLINGS & COLLECTIONS P Z&K CONSULTANTS INC FEBRUARY 2025 - ON CALL PM FOR
P ZUMAR INDUSTRIES INC ZUMAR - STREETS SIGN INVENTORY
T CA NEWSPAPER PARTNERSHIP CDENV - BEACH REPORTER AD JAN T ICMA RC PLAN# 300548 PE 5-2-2025 - DEFERRED COMP457
T ICMA RC PLAN# 109365 PE 5-2-2025 - DEFERRED COMP 40
T ICMA RC PLAN# 109766 PE 5-2-2025 - DEFERRED COMP 40
T ICMA RC PLAN# 803485 PE 5-2-2025 - RHS PLAN CONTRIB
T ICMA RC PLAN# 108075 PE 5-2-2025 - CM 401A PLAN CON
T IPS GROUP INC PARKING METERS FEES, PARTS & L
T M B POLICE MGMT ASSC PE 5-2-2025 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 5-2-2025 - MBFFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN PE 5-2-2025 - MBMEA DUES
T MELAD AND ASSOCIATES INC MELAD PLAN CHECK SERVICES MARC T PORAC RETIREE MEDICAL TRUST PE 5-02-2025 - PORAC MEDICAL T T RICHARDS WATSON & GERSHON RETAINER (APRIL 2025)
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR APRIL 2025 TOTAL WARRANT(S): 1,539,986.16
WARRANT #: AP050925
AMOUNT
37,500.00
360,118.49
SUB-TOTAL WARRANT AP050925: 1,195,450.56
1,269.00
10,107.00
5,431.25
23,331.34
630.00
3,260.37
17,544.26
1,326.13
671.73
2,914.61
81,933.98
1,432.46
6,129.64
59,817.00
8,315.70
15,750.00
1,653.76
4,064.70
160.15
680.76
41,181.14
DESCRIPTION
17,417.64
34,110.16
31,165.66
12,800.00
Fund Fund Description
100 General Fund
205 Gas Tax Fund
240 Measure W
502 Storm Drain 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:
19,678.21
62,234.11
8,993.00
17,922.23
1,539,986.16
117,288.24
463.10
21,594.46
1,471.82
588.73
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/09/2025
Amount
1,248,571.12
41,181.14
TYPE PAYEE NAME
W CMB RISK MGMT WORKERS COMP
W CMB RISK MGMT LIABILITY
TYPE PAYEE NAME
P ABBA TERMITE & PEST CONTROL ABBA- BEE REMOVAL & RELOCATION
P ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN
P AMBER MOOERS INSTRUCTOR PAYMENT FOR TEACHIN
P AMERICAN SPECIALTY HEALTH FITNESS, INC. EMPLOYEE WELLNESS PROGRAM
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P AT&T MOBILITY MONTHLY CELL PHONE CHARGES
P BRINKS INCORPORATED ARMORED CASH TRANSPORT
P CALIFORNIA POLICE CHIEFS ASSOC ELI TUITION (STEVE KITSIOS) P CITY OF HAWTHORNE 2024/25 YEAR - PUBLIC SAFETY S
P CLARKE CONTRACTING CORP SANTA MONICA BAY STORMWATER TM P CUSTOMER REFUND REFUND BLDC-24-00399 DUE TO NO
P CUSTOMER REFUND NICHITA; 69021358
P CUSTOMER REFUND FIRE INSPECTION REFUND - LATE
P CUSTOMER REFUND REFUND BLDR-25-03353 DUE APPLI
P CUSTOMER REFUND REFUND MECH-24-00863 DUE TO NO
P CUSTOMER REFUND REFUND TENT-25-00038 DUE TO IN
P CUSTOMER REFUND REFUND / 3010 LAUREL AVE
P CUSTOMER REFUND REFUND BLDR-22-01526 DUE TO NO
P CUSTOMER REFUND REFUND BLDR-24-03048 DUE TO WR
P CUSTOMER REFUND HESS; 79000265
P CUSTOMER REFUND REFUND SOLR-22-00364 DUE TO NO
P DESERT PI WORKPLACE AND ADMINISTRATIVE
P DOWNTOWN MB BUS & PROF ASSN REIMBURSEMENT (MAY 2025)
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR POLICE ACADE
P MITSUKO IKENO INSTRUCTOR PAYMENT FOR TEACHIN
P JASON ADDISON SMITH CONSULTING SERVICES INCJAS PACIFIC - CONTRACTOR JACK
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P L A COUNTY MTA EZ PASS SALES- APRIL 2025
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P DANIEL MCCORMICK SPRING 2025 1ST SESSION TENNIS
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED MANAGEM
P NAVIA BENEFIT SOLUTIONS INC FSA
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES-APRIL
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 3/1-3/31
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 4/1/25-4/30/25 47,826.96
65,724.29
3,951.00
796.38
405.00
5,362.50
5,724.50
519.80
120.96
5,413.65
1,239.22
5,487.90
14,070.00
7,100.02
800.00
1,838.80
302.04
764.00
53.00 526.20
3,821.87
953.90
14,993.11
24.36 711.68
1,374.00
539,433.75
13,036.29
53.00 13,599.78
11,500.00
62,746.82
3,500.00
2,183.88
812.81
225.00
4,563.20
7,593.90
WARRANT #: AP051625
DESCRIPTION AMOUNT
APR 2025 REIM WCOMP ACCT 347,753.85
REIMBURSE LIABILITY ACCT APRIL 685,297.59
SUB-TOTAL : 1,033,051.44
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SSBRA APRIL REFEREE DUES 7V7
P STANTEC CONSULTING SERVICES INC FLUSHING PROGRAM. FOR PERIOD E
P SULLY MILLER CONTRACTING CO SULLY MILLER- ASPHALT/EMULSION P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- APRIL 2025
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P UNIFIRST CORPORATION UNIFIRST CORP.- UNIFORM AND SA
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR A
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE ELECTRIC-SOU P WATER REPLENISHMENT DISTRICT WELL PRODUCTION MARCH 2025
P WEST COAST ARBORISTS INC WEST COAST ARBORISTS- TREE MAN P WEST YOST & ASSOCIATES, INC. ON-CALL SVCS FOR UTILITY RATE P WITMER PUBLIC SAFETY GROUP, INC. THERMAL IMAGERS
T CA NEWSPAPER PARTNERSHIP ADVERTISEMENT
T RICHARDS WATSON & GERSHON 1727 ARTESIA BLVD. ROAD WIDENI WARRANT #: AP051625
AMOUNT
423.90
SUB-TOTAL WARRANT AP051625: 996,719.44
TOTAL WARRANT(S): $ 2,029,770.88
1,776.75
14,305.03
519.00
8,820.00
1,271.67
31,471.80
13,010.25
381.75
4,240.00
DESCRIPTION
2,050.00
277.32
65,538.40
3,480.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
601 Insurance Reserve Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL: $ 2,029,770.88
7,064.61
87.73 1,036,551.44
14,305.03
9,940.51
423.90
120.96
10,281.34
545,158.25
720.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/16/2025
Amount
357,290.15
47,826.96
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTIONS
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM HEALTH INSURANCE PREMIUM JUNE W PAYROLL TAXES PE 5-23-2025 - F.I.T./ S.I.T./
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 5-23-2025
TYPE PAYEE NAME
P ABBA TERMITE & PEST CONTROL ABBA- BEE HIVE REMOVAL
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P ARDURRA GROUP INC APRIL 2025 - MANHATTAN VILLAGE
P AT&T MOBILITY FD EMERGENCY CELL SERVICES - M
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM
P CALIFORNIA CRANE SCHOOL CRANE PRACTICE
P CARMEN OSTERLING KEEPING FIT #44995, #44996; ST
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI
P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES
P COMMERCIAL TRANSPORTATION SVC COMMERCIAL DRIVERS LICENSE TRA
P CONCENTRA HEALTH SERVICES INC DOT RANDOM TESTING & OHS SERVI P CUSTOMER REFUND SINGH; 78003283
P CUSTOMER REFUND PARKING METER REFUND DUP PYMT
P CUSTOMER REFUND RECREATION REFUND
P CUSTOMER REFUND RECREATION REFUND
P CUSTOMER REFUND 79003416; NICOLAOU
P CUSTOMER REFUND PARKING METER REFUND (METER 13
P CUSTOMER REFUND RECREATION REFUND
P CUSTOMER REFUND KLAUS; 74024744
P CUSTOMER REFUND RECREATION REFUND
P CUSTOMER REFUND UB OVERPAYMENT REFUND 68000401
P CUSTOMER REFUND DUPLICATE PAYMENT FOR INV-0002
P CUSTOMER REFUND WAUGH; 73018312
P DELL MARKETING LP SCHEDULED WORKSTATION REPLACEM
P DEPT OF INDUSTRIAL RELATIONS DEPT INDUST. - 1220 MORNINGSID P DOCUSIGN INC DOCUMENT ESIGNING SOFTWARE 1-Y
P DORIS USUI COMEDY IMPROV 44576, 44577, 44
P EMPLOYEE REFUND VENDOR MUNICPAL CLERK'S INSTITUTE (CM
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR TIRE REPLACE P FLEMING ENVIRONMENTAL INC FLEMING ENVIR. -UNDERGROUND FU
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P GALLS PARENT HOLDINGS LLC B. YAKEL UNIFORM ORDER
P GOLDEN HEART RANCH GHR WINTER 2025 CLASSES
P H F & H CONSULTANTS LLC 2024 COMPLIANCE AUDIT
P HAAKER EQUIPMENT COMPANY HAAKER-TRUCK GENERATOR 04/18/2 P ROBERT A. HAMILTON ROBERT HAMILTON - POLLIWOG PAR
P HUNTER CONSULTING INC HUNTER CONSULTING -ON-CALL HAZ
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS MONTHLY MECHANICAL & ELECTRICA P INFOSEND INC MONTHLY SUPPORT FEE APRIL 2025
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAMS
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 03/1-3/31
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LISA MATTEROLI CONTRACTED BACKGROUND INVESTIG
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MS TOURS INC PARKS AND REC CHARTER BUS SERV 1,925.00
19,935.00
1,965.00
4,031.18
3,965.01
2,500.00
353.82
903.00
3,049.37
13,268.00
1,980.00
2,432.00
990.56
25.00 671.40
152.07
223.62
5,687.66
275.00
14,131.26
1,677.00
521.02
84.00 74,299.58
2,025.00
815.00
25.60 1,378.00
4.00 38.90
53.00 245.00
130.00
53.00 314.00
53.00 4.50
49,377.60
9,260.30
11,873.00
1,965.60
450.00
6,675.00
4,244.99
8,683.81
6,181.81
DESCRIPTION AMOUNT
225.00
5,126.00
12,468.12
SUB-TOTAL : 1,335,725.11
WARRANT #: AP052325
378,630.87
578,521.99
366,104.13
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 4/1-4/30
P MCGOWAN CONSULTING LLC BEACH CITIES MS4 CONSULTING
P MCKENDRY DOOR SALES, INC. PD JAIL INTERIOR DOORS
P MIKE J MANCE STEAM X- PARTS AND FIELDS SERV
P MONTGOMERY HARDWARE CO MONTGOMERY HARDWARE- CORBIN LO
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P PACIFIC ADVANCED CIVIL ENG SERVICES-MAR'25 LARSSON STREET P PAUL J RYAN 2ND HALF UMPIRE PAYMENTS - COE
P PEGASUS STUDIOS BROADCAST SERVICES FOR CITY ME
P RACE TELECOMMUNICATIONS INC MAY 2025 SERVICES
P RAFTELIS FINANCIAL CONSULTANTS INC 4/1-4/30 R-02718CA24.01 MBWP T P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 44576, 44577, 44
P JASON HODGKINS JASON HODKINS-ON-CALL ESCALATO
P RK SPORTS LLC 2025 SPORTBALL INVOICE - SPRIN
P ROSEMARY A LACKOW MEETING MINUTES
P ROUTEMATCH SOFTWARE LLC HOSTING FEES 7/1/25-7/31/25
P RUBIO MEDINA, ARCHITECT DEC'2024 - MANHATTAN HEIGHTS P P SITEIMPROVE INC SUBSCRIPTION SERVICE FEE 5/1/2
P SMART SOURCE OF CALIFORNIA LLC MAILING SVCS - CYCLE 2 STREET P SOUTH COAST AQMD EM ELEC GEN DIESEL 04/16/25
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 1/31-3/03
P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 4/3-5/2
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P TAYLOR TENNIS COURTS INC TAYLOR TENNIS- PUBLIC PROJECT- P THOMAS J BROXTERMANN COURSE PARTICIPATION, PSO D. S
P TINA KATCHEN GALL APRIL 2025 - COMMUNITY DEVELOP
P U.S. BANK PARS CONTRIBUTION
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA UNDERGROUND SCHEMATIC NOTIFICA
P UNITED SITE SVCS OF CA INC PACIFIC ELEMENTARY FIELD
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC LAB SERVICES TOTAL COLIFORM RU
P WESTERN AUDIO VISUAL CORP COUNCIL CHAMBERS A/V & BROADCA
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
P WITTMAN ENTERPRISES LLC WITTMAN BILLINGS & COLLECTIONS
P ZUMAR INDUSTRIES INC SIGN INVENTORY - REQUESTED BY
T AM-TEC TOTAL SECURITY INC CITY HALL DOOR SERVICE CALL 5/
T DIXON RESOURCES UNLIMITED MUNICIPAL PARKING OPERATIONS C
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES THR T ICMA RC PLAN# 300548 DEFERRED COMP 457 CONTRIBUTION
T ICMA RC PLAN# 109365 DEFERRED COMP 401A PLAN CONTRI
T ICMA RC PLAN# 109766 DEFERRED COMP 401A PLAN
T ICMA RC PLAN# 803485 DEFERRED COMP 401A PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A CITY MANAGE
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION MBFFA DUES
T MELAD AND ASSOCIATES INC MELAD- PLAN CHECK SERVICES- AP
T NANCY K BOHL INCORPORATED PUBLIC SAFETY EMPLOYEE ASSISTA T NICOLA BOWIE DANCE CLASS #44570 & ARTHRITIS
T PORAC RETIREE MEDICAL TRUST PORAC CONTRIBUTIONS PE 5-16-20 T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - APRIL 2025 WARRANT #: AP052325
AMOUNT
732,968.38
SUB-TOTAL WARRANT AP052325: 1,397,645.18
TOTAL WARRANT(S): 2,733,370.29
1,962.50
1,121.25
5,709.25
630.00
3,264.06
7,440.94
1,326.13
671.73
1,487.60
97,625.87
1,432.46
17,434.90
300.00
8,301.08
35,131.76
1,027.52
7,164.43
9,184.84
2,690.63
6,762.40
16,737.73
1,330.00
4,232.59
280.87
680.76
21,940.00
450.00
2,046.56
3,665.37
160.15
8,400.00
9,726.47
1,417.02
1,472.00
576.70
5,900.00
1,677.00
2,475.00
5,750.50
42,775.00
2,368.06
190.55
4,770.00
17,000.00
4,200.00
3,232.50
107.65
1,537.81
4,500.00
DESCRIPTION
20,159.50
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking 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:
37,392.49
2,733,370.29
14,467.40
10,234.26
7,969.99
149,722.32
7,036.45
2,501.70
36,523.81
760,320.61
55,291.26
213.37
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/23/2025
Amount
1,649,734.97
1,961.66
TYPE PAYEE NAME
P ADAMSON POLICE PRODUCTS LAW ENFORCEMENT SUPPLIES- BALL P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 03/16/ P BODY & MIND COE DYNAMICS INC COEDYNAMICS SPRING 2025 INVOIC P BUTIER ENGINEERING INC FEB 1- MAR 31, '25 CONSTRUCTIO P CITY OF HAWTHORNE JAIL SERVICES - APRIL 2025
P CUSTOMER REFUND REFUND R-25-02599 DUE TO INTER
P CUSTOMER REFUND REFUND / 4119 THE STRAND
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS MAY 2025
P DESERT PI WORKPLACE AND ADMINISTRATIVE
P DOUGLAS DECASTRO MANHATTAN BEACH LIBRARY SPEAKE
P DUTHIE ELECTRIC SERVICES DUTHIE-PREV. MAIN. SVS. 800 KW P EMPLOYEE REFUND VENDOR ASPA 2025 ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR 2025 LVMPD K-9 TRIALS
P EMPLOYEE REFUND VENDOR CSI FIELD EVIDENCE TECHNICIAN
P EMPLOYEE REFUND VENDOR CSI / FIELD EVIDENCE TECHNICIA P EMPLOYEE REFUND VENDOR PARKING INDUSTRY EXPO 2025
P EMPLOYEE REFUND VENDOR PC832 LAWS OF ARREST
P EMPLOYEE REFUND VENDOR BEYOND THE BASICS: UNLOCKING T
P EMPLOYEE REFUND VENDOR INTERNAL AFFAIRS
P EMPLOYEE REFUND VENDOR JUSTIN JOHNSON PW FLEET DMV PE P EMPLOYEE REFUND VENDOR CAPIO 2025 ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR RED DOT SIGHT PISTOL TRANSITIO
P EMPLOYEE REFUND VENDOR MANAGING MULTIPLE PROJECTS, OB P FRONTIER CALIFORNIA INC MONTHLY SERVICES 04/07-05/06/2
P GENTRY GENERAL ENGINEERING INC MANHATTAN VILLAGE SENIOR VILLA
P GLENN A RICK ENGINEERING & DEVELOPMENT COMPANYDESIGN SVCS, AVIATION BLVD MIS P INFOSEND INC MONTHLY SUPPORT FEE FEB 2025
P IPS GROUP INC MSPM BACK UP BATTERY CHARGER 2
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P JASON ADDISON SMITH CONSULTING SERVICES INCJAS PLAN CHECK SERVICES- APRIL P RAJENDRAN SATHIKUMARI KARUN KUMAR HATHA YOGA FLOW SPRING 2025 IN P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICES 05/14/202 P M B WATER DEPARTMENT 841856010-115226 MONTHLY WATER
P MS TOURS INC MOTORCOACH TRANSPORTATION TO D
P MANHATTAN STITCHING COMPANY BEACH AQUALETICS STAFF UNIFORM P MAUREEN DAVIS HATHA YOGA 2025 SPRING INVOICE
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
P MCKENDRY DOOR SALES, INC. MCKENDRY -GATE REPAIR 05/19/20 P MERCHANTS LANDSCAPE SVCS INC MERCHANTS LANDSCAPE MAIN. SVRS
P MOTOROLA SOLUTIONS PORTABLE ALPR ANNUAL DATA & LI
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P PACIFIC ADVANCED CIVIL ENG PHASE 2 DESIGN VOORHEES/PACIFI 500.00
10,450.00
48,000.00
154,984.16
1,987.00
93,771.04
1,312.50
6,456.44
4,158.00
756.00
449.49
339.96
228.86
3,933.06
65,787.58
9,365.09
14,548.30
4,952.88
156.50
68.92 28,242.94
384.30
100.06
499.97
188.54
235.20
155.50
289.50
2,834.64
860.80
1,092.81
2,849.79
536.78
1,182.44
72,762.82
3,116.15
27,050.00
1,500.00
368.39
2,315.25
120.50
2,534.40
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP053025
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P PAUL HANSEN ON CALL PROJECT MANAGER FOR CI
P RENEWELL FLEET SERVICE LLC EMERGENCY REPAIRS FOR FD ENGIN P SAPPHOS ENVIRONMENTAL INC SAPPHOS 5/27/25 INV RE WORK DO
P SB OFFICE CONCEPTS OFFICE CONCEPT AND DESIGN SERV
P SELBERT PERKINS DESIGN INC APRIL'25 - SIGNAGE & WAYFINDIN
P SMART SOURCE OF CALIFORNIA LLC CMB EMBOSSED GOLD FOIL STARBUR P SOUTH COAST AQMD WELL11A FLAT FEE LAST FISCAL Y
P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 4/1-4/30
P SQUARE SIGNS LLC FINAL PAYMENT - WAYFINDING PHA
P STANDARD INSURANCE COMPANY MARCH-2025 LIFE AD&D PREMIUMS P SULLY MILLER CONTRACTING CO SULLY MILLER-ASPHALT PG 64-10
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P TAIT & ASSOCIATES ON-CALL DESIGN SERVICES - PAVE
P TAYLOR TENNIS COURTS INC TAYLOR TENNIS-ON-CALL SVCS - C P THE U S CONFERENCE OF MAYORS FISCAL YEAR MEMBER BILLING 202 P TRIPEPI SMITH AND ASSOCIATES FY 2024 PAFR PRODUCTION
P UKG KRONOS SYSTEMS LLC UKG TELESTAFF CLOUD 07/01/25-0 P UNITED SITE SVCS OF CA INC MEADOWS FIELD 03/02/25 - 03/29
P US BANK NA FUEL PURCHASES
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - MAY 20
P WATERTALENT LLC JOE DEFRANCESCO - WEEK ENDING
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE USER FEE STUDY T
T MELAD AND ASSOCIATES INC MELAD- CONTRACTOR BILL TARIN-
T PORTHFOLIO IMAGING CORPORATION OCEAN PROTECTION BIKE TOUR A F
T THE PITNEY BOWES BANK INC DEPOSIT FUNDS INTO RESERVE ACC WARRANT #: AP053025
AMOUNT
8,000.00
SUB-TOTAL WARRANT AP053025: 794,846.40
TOTAL WARRANT(S): $ 794,846.40
2,712.00
1,875.00
921.23
1,390.76
9,275.73
6,800.00
3,078.75
9,849.60
1,486.93
62,147.00
53,600.00
3,953.00
15,759.16
122.38
2,850.00
333.43
11,464.72
912.00
1,005.01
1,225.00
421.14
9,570.00
DESCRIPTION
9,184.86
5,482.14
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
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
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
5,332.34
16,298.57
2,850.00
$ 794,846.40
94,190.78
68,076.23
1,214.73
607.37
247.97
1,495.66
14,548.30
72,535.09
3,764.90
3,247.68
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/30/2025
Amount
507,190.44
3,246.34
CHECK # DATE
561738 05/19/2025
562211 05/30/2025
562269 05/15/2025
562290 05/21/2025
562319 05/30/2025 FRONTIER CALIFORNIA INC 2,083.81
GRAND TOTAL VOIDS: $ 4,586.93
CUSTOMER REFUND 368.39
ANTHRO INTERNATIONAL INC 1,313.71
EMPLOYEE REFUND VENDOR 521.02
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 300.00
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
GRAND TOTAL:
21,333.02
8,301.89
1,855,615.60
(603,064.06)
1,252,551.54
2,608.02
2,008.16
16,323.66
50,817.69
8,710.22
12,591.13
63,050.64
12,654.90
27,356.07
8,673.83
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/02/2025
Amount
1,619,658.34
1,528.03
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
TOTAL:
LESS: PAYROLL DEDUCTIONS
GRAND TOTAL+
16,928.58
8,301.89
$ 2,008,002.97
(646,581.60)
$ 1,361,421.37
2,594.48
2,000.43
16,323.65
52,290.14
8,660.17
14,417.69
60,660.94
7,201.97
25,382.23
9,347.73
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/16/2025
Amount
1,779,661.63
4,231.44