City of Manhattan Beach
Finance Department
Schedule of Demands
June 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 13,856,656.83$
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 6/6/2025 1,732,606.81 6/13/2025 2,735,115.18
6/20/2025 2,128,260.43
6/27/2025 4,704,899.28
SUB-TOTAL WARRANTS 11,300,881.70
VOIDS (6,423.51)
PAYROLL REGISTERS
5/30/2025 1,246,594.20
6/13/2025 1,315,604.44
SUB-TOTAL PAYROLL 2,562,198.64
TOTAL WARRANTS 13,856,656.83$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JUNE 2025
CITY COUNCIL MEETING: JULY 15, 2025
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 5-16-2025 - CALPERS CONTRIB W PAYROLL TAXES F.I.T./ S.I.T./ MEDICARE
W CITY OF MANHATTAN BEACH PE 5-30-25 FSA CONTRIBUTIONS
TYPE PAYEE NAME
P 1 800 PACK RAT LLC PUMPKIN RACE STORAGE RENTAL 05
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 04/27/ P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM
P AT&T MOBILITY MONTHLY CELLULAR CHARGES
P CA WATER SERVICE COMPANY MONTHLY CHARGES
P CALIFORNIA POLICE CHIEFS ASSOC ELI TUITION (STEVE KITSIOS) 05 P CCS LOS ANGELES JANITORIAL INC CCS -JANITORIAL SERVICES - 05/ P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 05/28-06/27 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 4/3-5/2 P CINTAS CORPORATION NO 640 SIG SOAP RFL FOAM 05/07/25
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INC FIREWALL SUPPORT RENEWAL (CO-T
P CITY MANAGEMENT ADVISORS, LLC EXECUTIVE RECRUITMENT
P CUSTOMER REFUND REFUND ROW DEPOSIT / 420 MARIN
P CUSTOMER REFUND FLYNN; 73019801
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 2903221
P CUSTOMER REFUND HERZER; 73019490
P DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P
P DAWN AMANDA KELLY DAWN KELLY PAYMENT FOR BEGG PO
P DUTHIE ELECTRIC SERVICES DUTHIE- ANNUAL PRE. MAINTENANC P E J WARD INC FUEL MANAGEMENT SYSTEM 1/27/25
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYMENT DEVELOPMENT DEPT PE 05-30-25 - GARNISHMENT P FRANCHISE TAX BOARD PE 05-30-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 05-30-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 05-30-25 GARNISHMENT
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 04/25-05/24
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES
P FRONTIER COMMUNICATIONS OF AMERICA INC TV & FIOS SERVICES
P GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR WATE
P GOVCONNECTION INC VMW VSPHERE FNDTN 1 YEAR CLD 0
P H F & H CONSULTANTS LLC PROFESSIONAL SERVICES 04/01-30
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING
P IDEAS WORTH DOING IN LA INC SPONSORSHIP FOR UNSTOPPABLE NO
P IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P K-9 SERVICES LLC APRIL 2025 K9 MAINTENANCE TRAI
P LACPCA STRATEGIC PLANNING WORKSHOP 09
P LANDSCAPE STRUCTURES INC SAND DUNE UPPER DECK PARTS 05/
P LIVEVIEW TECHNOLOGIES INC MONTHLY HARDWARE, SOFTWARE & P M B POLICE OFFICERS ASSOCIA PE 5-30-2025 - MBPOA DUES
P MANHATTAN STITCHING COMPANY LEATHER PATCH AND SET UP CHARG P MARK LEE GROH PARKING CITATION HEARINGS ON 5
P MCKENDRY DOOR SALES, INC. MCKENDRYFIRE STATION (APP DOOR P MGT IMPACT SOLUTIONS, LLC SB 90 STATE MANDATED COST REIM
P MUSCO SPORTS LIGHTING LLC CONTROL LINK SERVICES FOR MARI
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST -MONTHLY ELEVATO
P PESTMASTER SERVICES PESTMASTER- GENERAL PEST SERV
P RENEWELL FLEET SERVICE LLC RENEWELL FLEET SERVICE- FLOOR 908.52
845.28
6,200.00
475.00
3,097.84
1,040.00
1,092.00
840.00
2,253.26
2,246.25
4,034.57
6,780.26
1,386.41
300.00
6,616.83
5,000.00
1,983.08
600.00
22,579.20
4,366.50
4,399.75
3,700.37
331.75
275.00
25.00 671.40
7,920.00
67.00 520.42
480.00
275.00
5,900.16
59.00 192.25
53.00 6,526.11
9,333.33
465.00
3,815.00
118.42
67.52 283.58
11,500.00
388.66
43,072.44
3,500.00
2,958.78
DESCRIPTION AMOUNT
236.84
19,068.00
SUB-TOTAL : 722,614.47
WARRANT #: AP060625
380,240.31
329,906.04
12,468.12
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE 04/07 04
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P SHERI L. ALLEN SHERI ALLEN PAYMENT FOR WATER
P SMART SOURCE OF CALIFORNIA LLC BUSINESS CARD HORIZONTAL W/ SO
P SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES
P SOUTH BAY SPROUTS LLC SOUTH BAY SPROUTS PAYMENT GYMN
P SOUTH COAST AQMD AQMD PERMIT FOR PW YARD GENERA
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 04/17-04/30 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 4/3-5/4
P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 3/6-4/4
P SPOK INC WATER PLANT PAGERS FOR SCAD BA
P SSBRA MAY REFEREE DUES
P STATE DISBURSEMENT UNIT PE 05-30-25 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 05-30-25 GARNISHMENT
P SULLY MILLER CONTRACTING CO SULLY MILLER- SHEET ASPHALT PG
P SUSAN SAXE CLIFFORD PHD PSYCH EVAL FIREFIGHTERS
P T MOBILE USA MONTHLY SERVICE 4/21/25-5/20/2
P U.S. BANK PE 5-30-25 - PARS CONTRIBUTION
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA MONTHLY DATABASE MAINTENANCE F P US BANK 2021 POB TRUSTEE FEE
P US BANK 19-4 UAD FEE
P UST OPERATORS OF SO CALIF INC UST/DO MONTHLY INSPECTION/ TRA P VERIZON CALIFORNIA INC MONTHLY CHARGES APRIL 2025
P VERIZON CALIFORNIA INC MONTHLY CHARGES 3/24-4/23
P VERTIGIS NORTH AMERICA LTD VST PROFESSIONAL SERVICES 04/0
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- STRANDED MA
P WATER ISLAND PRODUCTIONS INC DEPARTMENT VIDEO
P WATERTALENT LLC J DEFRANCESCO - WEEK ENDING 5/
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC LABORATORY SVCS FOR WATER 04/2 P WEST COAST ARBORISTS INC WEST COAST ARBORIST- TREE MAN.
P WEST YOST & ASSOCIATES, INC. 2025 AWSDA & PROGRAM SUPPORT 0 P ZUMAR INDUSTRIES INC ROAD SIGN 05/19/25
P EMPLOYEE REFUND VENDOR CARLOS OLIVARES ADVANCE IDR -
P EMPLOYEE REFUND VENDOR CARLOS OLIVARES JUNE ADVANCE I
T HUBBELL LENOIR CITY, INC METER BOXES AND LIDS
T ICMA RC PLAN# 300548 PE 5-16-2025 - DEF COMP 457 CO
T ICMA RC PLAN# 109365 PE 5-30-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 109766 PE 5-30-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 803485 PE 5-30-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 108075 PE 5-30-25 - DEFERRED COMP 401
T M B POLICE MGMT ASSC PE 5-30-25 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 5-30-2025 - MBFFA DUES T PORAC RETIREE MEDICAL TRUST PE 5-30-2025 - PORAC CONTRIBUT T RICHARDS WATSON & GERSHON RETAINER (MAY 2025)
T SCA OF CA, LLC CITY-WIDE STREET SWEEPING SERV
T YUNEX LLC YUNEX - STREET LIGHT RESPONSE
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR MAY 2025 WARRANT #: AP060625
AMOUNT
309,237.01
SUB-TOTAL WARRANT AP060625: 1,009,992.34
TOTAL WARRANT(S): 1,732,606.81
154,116.34
60,456.26
25,480.00
630.00
3,164.06
5,709.25
16,997.38
1,326.13
668.77
13,176.29
79,451.20
1,432.46
1,516.13
4,409.72
4,409.72
4,922.80
519.00
12,953.25
6,741.38
2,210.00
6,800.00
13,139.18
38.01 191.25
1,700.00
2,080.00
715.00
30.80 4,158.07
343.77
680.76
120.18
425.00
16.60 3,000.00
160.15
16,274.77
40,260.27
63.68 5,720.00
3,253.25
167.47
DESCRIPTION
110.25
330.00
892.95
945.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
712 Special Assessment UAD 19-4
GRAND TOTAL:
46,696.00
10,795.13
12,064.55
2,080.00
1,732,606.81
15,708.21
16,754.71
967.30
6,045.63
22,811.55
2,246.25
615.24
2,253.26
54,429.68
40,004.91
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/06/2025
Amount
1,451,788.55
47,345.84
TYPE PAYEE NAME AMOUNT
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM 372,056.77 372,056.77
TYPE PAYEE NAME AMOUNT
P ABBA TERMITE & PEST CONTROL BEE HIVE REMOVAL FROM WATER ME 450.00 P ACCO ENGINEERED SYSTEMS , INC. ACCO ENGINEERED- LARGE/TRAILER 16,044.37 P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL 196.10 P ALLEN OSHIRO OLDER ADULT PROGRAM PERFORMANC 350.00
P ALLSTAR FIRE EQUIPMENT VENTILATION FANS FOR NEW ENGIN 12,097.82 P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE 1,278.56
P ANNE GRAY LEWIS ANNIE TENNIS LESSONS SPRING 20 1,748.75 P ARDURRA GROUP INC MANHATTAN VILLAGE SENIOR VILLA 3,555.00 P ARROYO IRRIGATION, INC. ARROYO -IRRIGATION CONTROLLER 4,600.00 P AT&T MOBILITY FIRE OPERATIONS - JUNE 2025 2,597.64
P ATLAS TECHNICAL CONSULTANTS LLC GEOTECHNICAL SERVICES FOR MB V 4,875.00 P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM 4,663.30 P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN 17,162.48 P BRIT WEST SOCCER INC BRIT WEST SPRING 2025 INVOICE 2,478.93 P BUTIER ENGINEERING INC CONSTRUCTION MGNT & INSPECTION 39,135.00 P CA WATER SERVICE COMPANY CAL WATER SERVICES FROM 3/27/2 105.37 P CAROL BROOKS INSTRUCTOR PAYMENT FOR TEACHIN 250.00
P CCS LOS ANGELES JANITORIAL INC CCS- MARCH 2025 EXTRA SERVICES 2,520.00 P CHARTER COMMUNICATIONS HOLDING LLC FS#1 - JUN 2025 CABLE SERVICES 329.11 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 05/23-06/22 527.04 P CINTAS CORPORATION NO 640 SIG SOAP 06/04/25 67.52 P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE 660.00 P CORODATA RECORDS MANAGEMENT OFFSITE RECORDS STORAGE 46.97 P CSA SERVICE SOLUTIONS LLC GURNEY & OTHER EMS EQUIPMENT M 1,292.00 P CUSTOMER REFUND DUELFER; 76017151 74.00
P CUSTOMER REFUND HOLDINGS LLC; 76018134 53.00
P CUSTOMER REFUND TOT REFUND-221 36TH PL-MARCH 2 1,426.32 P CUSTOMER REFUND ALVES; 75019445 84.00
P CWE NOV'24 HIGH FLOW CAPACITY TRAS 10,410.81
P CYNTHIA L CARVER SVEZIA BASIC DRAWING #44574 1,162.50 P DEPARTMENT OF TRANSPORTATION TS & LIGHTING THRU JULY-SEPT 2 5,350.11 P DOUGLAS DECASTRO STREET BANNER FOR JUNETEENTH J 1,211.65 P DUKES ROOT CONTROL INC 6" & 8" PIPE SEWER ROOT CONTRO 24,716.72 P DUTHIE ELECTRIC SERVICES COMP. ANNUAL PREVENTATIVE MAIN 1,049.81 P EDEN SERINA SEN. YOGA 44591 & 44592 3,980.90
P EDWARD SU CERTIFICATE FOLDERS (LANDSCAPE 2,570.80
P ELIZABETH J HIATT ELIZABETH HIATT PAYMENT FOR YO 881.80 P BARBARA SUE PHILLIPS-MELTZER ERGONOMIC EVALUATIONS & RELATE 375.00
DESCRIPTION
CALPERS CONTRIBUTION PE 5-30-2
SUB-TOTAL :
WARRANT #: AP061325
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME AMOUNT
P FIBER MARKETING INTERNATIONAL INC 21635) AIR-TOW T16-14 AIR-TOW 25,164.01 P FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/01/25-06/30 131.80 P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES 3,698.68 P GOVOS INC MANHATTAN BEACH, CA RENEWAL 20 8,616.22
P HERC RENTALS INC RENTAL DAYS 04/24/25-05/02/25 3,708.42 P HINDERLITER DE LLAMAS & ASSOC REVENUE, SALES TAX, TOT ANALYS 3,127.09 P IPS GROUP INC OUT OF WARRANTY REPAIR-MK5/FRE 743.68
P KEYSER MARSTON ASSOCIATES INC FISCAL ANALYSIS & GROUND LEASE 3,872.50 P KRISTIN WHITE SOUND BATH 1,260.00
P L A COUNTY MTA EZ PASS SALES-MAY 2025 120.96
P L A ICE VENTURES LLC TSPC SPRING 2025 INVOICE 1,152.00 P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT 24,614.25 P M B CHAMBER OF COMMERCE MGMT AND EXECUTIVE COORDINATIO 3,300.00 P M6 CONSULTING INC. PLAN CHECK SERVICES - APRIL 20 34,168.91 P MAIN STREET TOURS INC CATALINA BUS TRIP FOR 50 PEOPL 6,948.00 P MANHATTAN STITCHING COMPANY SWIM TEAM JACKETS EMBROIDERY 543.88 P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 5/1/2025- 4,500.00 P MELROY COMPANY INC CORE DRILLING AT PD FOR SECURI 3,470.00 P MERCHANTS LANDSCAPE SVCS INC MERCHANTS - LANDSCAPE MAINTENA 63,632.04 P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU 59,547.19 P MIKE J MANCE STEAM X- PARTS 05/08/25 625.24
P NATEC INTERNATIONAL INC NATEC- FORKLIFT REQUALIFICATIO 1,890.00 P NELLY KORENEVSKY SPRING 2025 ZUMBA INVOICE 1,087.60 P NMS MANAGEMENT, INC. JANITORIAL SERVICES 05/11/25-0 51,210.03 P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES 4,040.00 P PEGASUS STUDIOS AV & BROADCAST SERVICES 8,595.00 P PRIME ACTUARIAL CONSULTING LLC WORKER'S COMP LIABILITY 6,000.00 P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI 2,368.06 P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESCE/QI MONTHLY SERVICE - MAY 20 3,390.15 P RENEWELL FLEET SERVICE LLC REPAIR WORK ON QUINT 22 6,648.01 P JASON HODGKINS JASON HODGKINS- RESTORED- METL 2,475.00 P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD 385.88 P SOUTH COAST FIRE EQUIPMENT INC PIERCE ENFORCER 75' AERIAL 1,593,169.53 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/01/25-06/01 9,112.28 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/01/25-06/01 23,294.08 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 04/01/25-05/01 8,652.42 P SULLY MILLER CONTRACTING CO SULLY MILLER- EMULSION BUCKETS 530.30 P THE ART BOX ACADEMY PAYMENT TO THE ART BOX ACADEMY 1,917.50 P THE CODE GROUP INC PLAN CHECK SERVICES - APRIL 20 220.00 P TURBO DATA SYSTEMS INC CITATION PROCESSING- MAY 2025 8,594.45 P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL 1,510.42 P VENICE FAMILY CLINIC 2025 OAP HEALTH FAIR COORDINAT 6,000.00 P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED 05/09/25 236.93 WARRANT #: AP061325
DESCRIPTION
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME AMOUNT
P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY 13,335.00 P WASTE MANAGEMENT INC SERVICE PERIOD 03/01/25-03/31/ 865.20 P WATERTALENT LLC J.DEFRANCESCO - WEEK ENDING 03 6,800.00 P WEST COAST ARBORISTS INC WEST COAST ARBORIST TREE MAN. 34,711.80 P WEST COAST TENNIS CAMPS INC KEVIN BRADY SPRING TENNIS LESS 25,707.50 P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT 513.76 T CA NEWSPAPER PARTNERSHIP MSCLK - BEACH REPORTER APRIL 2 877.00 T CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICESMANAGED CARE & FEE FOR SERVICE 15,226.18 T GEOSYNTEC CONSULTANTS INC MB DOMINGUEZ CHANNEL SW INFILT 53,591.25 T IPS GROUP INC PARKING METER FEES, PARTS & LA 25,969.21 T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. ON-CALL CONSTRUCTION AND INSPE 4,874.50 T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES APRIL 202 7,500.00 T NANCY K BOHL INCORPORATED PUBLIC SAFETY EMPLOYEE ASSISTA 875.00 T PACKET FUSION INC PHONE REPLACEMENTS 959.27 T RICHARDS WATSON & GERSHON 1727 ARTESIA BLVD. ROAD WIDENI 469.80 T YUNEX LLC YUNEX TRAFFIC SIGNAL RESPONSE 3,475.00
T UNITED PARCEL SERVICE WEEKLY CHARGES 05/17/2025 298.53 T CA NEWSPAPER PARTNERSHIP BEACH REPORTER 02/06/25 & 02/2 2,358.52 2,363,058.41
$2,735,115.18
WARRANT #: AP061325
SUB-TOTAL WARRANT AP061325:
TOTAL WARRANT(S):
DESCRIPTION
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax 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
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:
8,420.00
24,355.65
1,687,630.66
41,214.69
$ 2,735,115.18
71,970.98
67,849.50
51,566.17
5,091.87
12,673.12
469.80
5,388.96
4,874.50
12,052.76
4,206.23
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/13/2025
Amount
722,443.71
14,906.58
TYPE PAYEE NAME
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
W US BANK
TYPE PAYEE NAME
P AAA FLAG & BANNER MFG CO INC SUPPLIES FOR EXHIBITIONS: "LET
P ABBA TERMITE & PEST CONTROL ABBA-BEE REMOVAL FROM WATER ME P ACCO ENGINEERED SYSTEMS , INC. ACCO- REPLACE METLOX HOMA STOR P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 05/11-
P AMTEK CONSTRUCTION AMTEK - ELECTRICAL WORK FOR VI
P ANNE GRAY LEWIS ANNIE TENNIS INSTRUCTION SPRIN
P AT&T MONTHLY SERVICE MAY 7-JUNE 6,
P AT&T MOBILITY CELL PHONE
P CA TEAMSTERS LOCAL 911 TEAMSTERS DUES
P CANON SOLUTIONS AMERICA INC CANON STAPLE CARTRIDGE -X1 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES JUNE 2025
P CUSTOMER REFUND RECREATION REFUND
P CUSTOMER REFUND REFUND ROW DEPOSIT / 502 ROSEC
P CUSTOMER REFUND SCHIAPPA; 72018390
P D & H FIRE PROTECTION INC D&H -FIRE PROTECTION SERVICES
P DISABILITY ACCESS CONSULTANTS ADA PLAN FOR CITY FACILITIES -
P DOWNTOWN MB BUS & PROF ASSN CARROT COINS FOR MB FIT PIER W
P DUTHIE ELECTRIC SERVICES DUTHIE PECK RESERVOIR GENERATO P EASY READER INC VOID AFTER UPDATE 07/01/2025
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE GARNISHMENT
P ERIC SNYDER PAYMENT #2 FOR EQUANIMITY MURA
P FLEMING ENVIRONMENTAL INC FLEMING ENVIRONMENTAL - CITY Y
P FRANCHISE TAX BOARD EMPLOYEE GARNISHMENT
P FRANCHISE TAX BOARD EMPLOYEE GARNISHMENT
P FRANCHISE TAX BOARD EMPLOYEE GARNISHMENT
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/04/25-07/03 P GENERAL PUMP CO INC BLOCK 35 BOOSTER NO 1
P H F & H CONSULTANTS LLC PROFESSIONAL SERVICES 04/01-30 P JAYNE JUSTICE CARDIO FIT SPRING 2025 INVOICE
P K-9 SERVICES LLC K9 MAINTANCE TRAINING - MAY 20
P L A COUNTY DEPARTMENT OF PUBLIC WORKS REPAIR TRAFFIC MAL@5 DOWNTOWN P LEAGUE OF CALIFORNIA CITIES DIVISION DUES FOR FY 2025/2026
P LIVEVIEW TECHNOLOGIES INC JUNE MONTHLY HARDWARE, SOFTWAR
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MANHATTAN BEACH PART TIME EMPLOYEES ASS MBPTEA DUES
P DANIEL MCCORMICK DAN MCCORMICK SPRING 2 INVOICE
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED MANAGEM 14,267.90 4,034.57
25.00 5,460.00
3,318.61
1,380.75
2,246.25
3,149.50
562.00
1,000.00
671.40
707.30
11,819.33
350.18
275.00
25.00 669.00
520.42
43,000.00
2,000.00
1,600.00
18,063.80
465.00
84.00 1,680.00
229.99
293.64
150.00
323.89
4,772.77
6,363.00
29,488.88
6,856.10
13,260.00
1,273.74
450.00
16,777.39
WARRANT #: AP062025
DESCRIPTION AMOUNT
SUB-TOTAL : $ 510,186.42
PE 6-13-2025 - F.I.T./ S.I.T./ 368,528.55
PE 6-20-25 FSA CONTRIBUTIONS 12,468.12
FIRE STATION 2 - DEBT SERVICE 129,189.75
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MIHM INC DECONTAMINATION OF JAIL CELL O
P MILLER MENDEL INC BACKGROUND INVESTIGATIONS SOFT
P MUSIC RHAPSODY INC MUSIC RHAPSODY PAYMENT FOR MUS
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM
P NATEC INTERNATIONAL INC NATEC -FORKLIFT OPERATOR INITI P NETSYNC NETWORK SOLUTIONS, INC. NETWORK INSTALLATION & CONFIGU P OSTS INC. CONFINED SPACE ENTRY INITIAL 0
P PACIFIC ADVANCED CIVIL ENG LARSSON STREET PUMP STATION UP P PACIFIC COAST ELEVATOR CORP PACIFIC COAST-ELEVATOR UNIT#H0
P PEGASUS STUDIOS ETHICS TRAINING RECORDING SERV
P PROFORCE MARKETING INC POLICE DEPT. SUPPLIES - TAC LG
P QUICK CRETE PRODUCTS CORP QUICK CRETE- BOLLARD REPLACEME P RHONDA DIAMOND LINE DANCING #44575 & #45122
P ROSEMARY A LACKOW MINUTES FOR P&R COMMISSIONS AN
P SAFETY KLEEN CORP 20G PARTS WASHERS AND GASTEC A
P SAPPHOS ENVIRONMENTAL INC SAPPHOS 1820002-20 FINAL INV 0 P SCA OF CA, LLC SCA - MONTHLY SWEEPING APR 202
P SOUTH COAST AQMD AQMD FEE - JULY 2024 - JUNE 20
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/06/25-06/04
P STATE DISBURSEMENT UNIT EMPLOYEE GARNISHMENT
P STATE DISBURSEMENT UNIT EMPLOYEE GARNISHMENT
P SULLY MILLER CONTRACTING CO SULLY MILLER -SHEET ASPHALT PG
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P SUSAN SAXE CLIFFORD PHD PSYCHOLOGICAL EVALUATION FOR A P TURNOUT MAINTENANCE COMPANY LLC FF-AVILES, MENELEY, DUPRE 05/0 P U.S. BANK PARS CONTRIBUTION
P UNITED SITE SVCS OF CA INC PENNEKAMP FIELD 05/25/25-06/21 P US ARMOR CORPORATION TACTICAL VEST/ACCESSORIES ( R.
P UST OPERATORS OF SO CALIF INC UST MONTHLY SINGLE FACILITY–PW P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED 06/06/25 P VERIZON CALIFORNIA INC ALPR MONTHLY CHARGES 3/24-4/23 P VERTIGIS NORTH AMERICA LTD VST PROFFESSIONAL SERVICES 05/
P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- GR06446016 P WATER REPLENISHMENT DISTRICT WELL PRODUCTION APRIL 2025
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WATERTALENT LLC TEMPORARY STAFFING SERVICES -
P WEST COAST ARBORISTS INC WEST COAST ARBORIST SERVICES 0 P WEST COAST TENNIS CAMPS INC LILA BRADY SPRING LESSONS 2025 P WESTNET LLC FS 1 FIRST-IN ALERTING DORM RE
T BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
T CA NEWSPAPER PARTNERSHIP PWADM - BEACH REPORTER 2025
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS - WARRANT #: AP062025
AMOUNT
2,870.08
12,971.25
9,100.00
1,934.78
2,444.57
14,099.87
6,800.00
519.00
6,685.00
1,031.02
9,784.43
189.65
3,319.26
63.75 1,914.73
724.31
715.00
2,125.00
1,147.50
4,846.68
680.76
121.28
500.00
167.47
38,930.06
160.15
265.49
1,841.69
60,456.26
25,279.80
2,688.00
472.00
260.00
840.00
270.63
85,218.62
1,550.00
53,830.00
4,062.50
161,025.00
1,200.00
650.00
DESCRIPTION
4,022.39
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
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 PLAN
T ICMA RC PLAN# 803485 RHS PLAN CONTRIBUTION
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION MBFFEA DUES
T MANHATTAN BEACH MID MGMT ASSN MBMEA DUES
T PORAC RETIREE MEDICAL TRUST PORAC CONTRIBUTION
T PORTHFOLIO IMAGING CORPORATION LOT OPEN AND JUNETEENTH A FRAM T YUNEX LLC YUNEX-AVIATION /MARINE F&I -28
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED MAY 2025 WARRANT #: AP062025
TOTAL WARRANT (S) $ 2,128,260.43
758,500.74
SUB-TOTAL WARRANT AP062025: 1,618,074.01
597.04
7,525.00
3,164.06
1,296.00
5,278.00
671.73
2,656.83
630.00
1,432.46
17,043.57
DESCRIPTION
1,326.13
AMOUNT
84,168.46
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
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:
85,662.12
1,199.79
30,365.89
43,500.00
2,128,260.43
211,482.53
51,331.14
8,223.15
19,153.49
1,600.00
2,246.25
94.51 2,000.00
812,712.03
50,314.28
129,189.75
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/20/2025
Amount
665,010.31
14,175.19
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIR
TYPE DESCRIPTION
W POB DEBT SERVICE PAYMENT
W POLICE AND FIRE FACILITY DEBT
W MARINE DEBT SERVICE PAYMENT
W METLOX/WATER/WASTE WATER DEBT
W MAY 2025 REIM WCOMP ACCT
W REIMBURSE LIABILITY ACCT MAY 2
W 100000017956226 HEALTH INSURAN
W PE 6-13-2025 - CALPERS CONTRIB
SUB-TOTAL :
WARRANT #: AP062725
TYPE DESCRIPTION
P ALLSTAR FIRE EQUIPMENT (2) SCBA ANNUAL TESTS
P ANEEN CONSTRUCTION, INC. CONTRACT WITHHOLDING: 9202401
P ANNE GRAY LEWIS SPRING LESSONS ANNIE LEWIS
P AT&T T1 LINE TO RCC - JUN 07-JULY
P AT&T MOBILITY MONTHLY CELL BILL
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P CA DEPT OF TAX AND FEE ADMIN TAX IMPLEMENTATION CHARGES P CDW GOVERNMENT INC ADOBE ACROBAT & INDESIGN 1 YEA
P CHESS WIZARDS INC CHESS WIZARDS PAYMENT FOR SUMM
P CINDY GREBLIUNAS SPRING VOLLEYBALL-INSTRUCTOR I
P CITY OF TORRANCE INTEROPERABILITY NETWORK OF TH
P CITY OF TORRANCE AREA G DISASTER MANAGEMENT
P CONNECTA SATELLITE SOLUTIONS LLC (2) IRIDIUM ANNUAL PLAN- 150 M
P DAPEER ROSENBLIT & LITVAK LLP MUNICIPAL CODE ENFORCEMENT
P DOUGLAS DECASTRO RTA VINYL
P EASY READER INC 1/4V (ER) 1X; 1/4 PAGE AD VERT
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR CAPIO 2025 ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 259
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 260
P EMPLOYEE REFUND VENDOR ADVANCE IDR
P EMPLOYEE REFUND VENDOR CARLOS OLIVARES JUNE ADVANCE I P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 370
P EMPLOYEE REFUND VENDOR PALISADES FIRE HAMPTON
P EMPLOYEE REFUND VENDOR PALISADES FIRE ROOM HYATT 205
P EMPLOYEE REFUND VENDOR CALIFORNIA PEACE OFFICERS' MEM P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 410
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR WORK BOOTS F
P EMPLOYEE REFUND VENDOR PARK FIRE BEST WESTERN
P EMPLOYEE REFUND VENDOR PALISADES FIRE HAMPTON
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 245
US BANK 74,967.60
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 576,742.54
US BANK 997,098.91
100.98
214.29
104.18
100.98
212.62
214.29
1,180.92
214.29
4,409.72
214.29
190.47
214.29
214.29
4,409.72
245.00
44.67 610.60
1,968.96
1,265.00
275.63
3,580.00
189,978.00
18,054.00
3,046.08
17,340.56
3,376.00
323.57
524.67
8,581.22
18,796.03
56,699.65
2,080.00
PAYEE NAME AMOUNT
CMB RISK MGMT LIABILITY 193,968.08
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 380,510.03
$ 2,647,945.58
US BANK 54,349.28
US BANK 99,731.77
CMB RISK MGMT WORKERS COMP 270,577.37
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP062725
TYPE DESCRIPTION
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 430
P EMPLOYEE REFUND VENDOR PALISADES FIRE PALM GARDEN HOT P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 271
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 229
P EMPLOYEE REFUND VENDOR PALISADES FIRE PALM GARDEN HOT P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 271
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 230
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT 206
P EMPLOYEE REFUND VENDOR PALISADES FIRE
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT 234
P EMPLOYEE REFUND VENDOR MOUNTAIN FIRE
P EMPLOYEE REFUND VENDOR TYLER CONNECT 2025 CONFERENCE
P EMPLOYEE REFUND VENDOR TYLER CONNECT 2025 CONFERENCE
P EMPLOYEE REFUND VENDOR RED DOT SIGHT PISTOL TRANSITIO
P EMPLOYEE REFUND VENDOR CALIFORNIA PARKS AND RECREATIO
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR PARK FIRE 212-A
P EMPLOYEE REFUND VENDOR PARK FIRE 120-A
P EMPLOYEE REFUND VENDOR CALIFORNIA PEACE OFFICER'S MEM P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 202
P EMPLOYEE REFUND VENDOR POST SUPERVISORY COURSE
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT ROOM 206,
P EMPLOYEE REFUND VENDOR RIFLE MARKSMANSHIP AND SNIPER
P EMPLOYEE REFUND VENDOR INVESTIGATIVE INTERVIEW & INTE
P EMPLOYEE REFUND VENDOR CRISIS NEGOTIATION COURSE
P FAILSAFE TESTING LLC GROUND LADDERS INSPECTION & TE
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/07/25-07/06 P FRONTIER COMMUNICATIONS OF AMERICA IN INTERNET SERVICES 06/17/25-07/
P GALLAGHER BENEFIT SERVICES, INC EXECUTIVE RECRUITMENT SERVICES P GENTRY GENERAL ENGINEERING INC CONTRACT WITHHOLDING: 9202300 P H F & H CONSULTANTS LLC PROFESSIONAL SERVICES FROM 5/1
P HANSON BRIDGETT LLP LEGAL SERVICE
P HR GREEN PACIFIC, INC THREE CITY PAVEMENT IMPROVEMEN
P IAM PACIFIC WELLNESS INC QUARTERLY ANNUAL PREVENTATIVE
P IWATER INC OFF-SITE PROFESSIONAL GIS SERV
P JESSE CONNER SPRING INVOICE- VOLLEYBALL INS
P KEITH KILMER INVESTIGATION
P KEVIN GRES FEES
P KOA CORPORATION CM & INSPECTION SVCS FOR SANTA
P LANCE SOLL & LUNGHARD LLP 2025 GOVERNMENT AUDIT - INTERI
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MANHATTAN STITCHING COMPANY BUCKET HATS FOR CITY STORE
P NAVIA BENEFIT SOLUTIONS INC FSA
P NETFILE INC ELECTRONIC FILING SERVICES
PAYEE NAME
18,950.00
1,750.00
900.00
519.80
350.00
26,815.50
22,155.00
720.00
4,110.00
9,604.82
193.50
10,947.50
225.00
6,250.00
99,792.69
2,784.50
2,026.16
210.93
3,589.00
384.50
387.30
113.40
214.29
165.20
642.87
100.98
100.98
142.50
156.50
505.37
100.98
177.00
1,115.62
1,088.11
214.29
200.47
214.29
178.08
214.29
214.29
178.08
214.29
214.29
214.29
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP062725
TYPE DESCRIPTION
P NICHOLAS S DIMATTEO SPRING VOLLEYBALL - INSTRUCTOR
P NORTH MB BUSINESS & PROFESSIONAL ASSO DISBURSEMENT
P PEGASUS STUDIOS VIDEO EDITING AND UPLOAD OF SO
P PROFORCE MARKETING INC TCI LIB4 APX LEFT MIC/HEADSET
P RCS INVESTIGATIONS AND CONSULT BACKGROUND/ADMIN INVESTIGATION
P RYAN R OLSON SPRING VOLLEYBALL - INSTRUCTOR
P SBRPCA MB QUARTERLY ASSESSMENT FOR QU
P SETH KELLER SPRING SESSION 2025 BASKETBALL
P SIMONE RODRIGUES BIRBEIRE BRICKS 4 KIDZ PAYMENT FOR SUMM
P SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES
P SOUTH BAY SPROUTS LLC SOUTH BAY SPROUTS PAYMENT FOR
P SOUTH COAST AQMD BLOCK 35 GENERATOR PERMIT F194
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/12/25-06/10 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 05/01/25-06/01
P SSBRA SOCCER REFEREE DUES JUNE
P STATION AUTOMATION INC. FIRE & EMS INVENTORY MANAGEMEN P SULLY MILLER CONTRACTING CO SULLY MILLER- AC FINE PG 64-10 P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- MAY 2025
P UNIFIRST CORPORATION UNIFIRST- UNIFORM AND SAFETY M
P UNITED SITE SVCS OF CA INC BEGG FIELD 06/15/25
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MAT
P WEST COAST TENNIS CAMPS INC TENNIS CAMPS
P WITTMAN ENTERPRISES LLC WITTMAN BILLING & COLLECTIONS T CA NEWSPAPER PARTNERSHIP CDENV - BEACH REPORTER 2025
T CARBON ACTIVATED CORPORATION INTERIM SURFACE PARKING LOT 3 SUB-TOTAL WARRANT AP062725:
TOTAL WARRANT(S): $ 4,704,899.28
PAYEE NAME
5,070.44
582,885.89
2,056,953.70
47.28 14,595.75
7,182.54
58,333.60
968.82
1,191.23
1,320.00
2,222.00
569.90
1,473.14
111.17
824.93
5,352.00
6,050.00
2,116.40
10,590.00
697,939.90
1,616.25
10,775.00
2,014.58
1,966.25
9,055.00
74,550.00
AMOUNT
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C 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
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
470,789.60
74,072.05
5,745.25
7,956.12
4,704,899.28
28,017.14
7,213.86
752,765.01
439.30
439.29
7,196.15
1,212.16
43,714.22
158,432.18
18,565.17
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/27/2025
Amount
3,089,292.90
39,048.88
CHECK # DATE
562192 06/05/2025
562774 06/27/2025
562880 06/27/2025
EMPLOYEE REFUND VENDOR 4,409.72
EASY READER INC 669.00
GRAND TOTAL VOIDS: $ 6,423.51
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID
BACKFLOW APPARATUS & VALVE CO, INC 1,344.79
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:
LESS: DEDUCTIONS
NET PAYROLL
19,663.05
8,301.89
1,813,168.41
(566,574.21)
$ 1,246,594.20
2,623.12
2,016.79
16,218.66
52,341.35
8,611.67
13,073.03
55,063.87
7,530.14
27,038.07
8,724.50
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/30/2025
Amount
1,587,495.74
4,466.53
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
14,931.89
8,301.89
1,959,901.84
(644,297.40)
$ 1,315,604.44
2,545.78
1,972.61
16,323.65
51,145.50
8,678.94
13,058.13
53,632.23
7,040.24
23,527.22
8,381.21
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/13/2025
Amount
1,747,894.20
2,468.35