City of Manhattan Beach
Finance Department
Schedule of Demands
June 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF14,761,476.23$
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 7/3/2025 487,284.13 7/11/2025 5,037,761.24
7/18/2025 3,455,248.94
7/25/2025 3,154,999.43
SUB-TOTAL WARRANTS 12,135,293.74
VOIDS (125,404.80)
PAYROLL REGISTERS
6/27/2025 1,271,245.61
7/11/2025 1,480,341.68
SUB-TOTAL PAYROLL 2,751,587.29
TOTAL WARRANTS 14,761,476.23$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JULY 2025
CITY COUNCIL MEETING: AUGUST 19, 2025
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH PE 6-27-25 FSA CONTRIBUTIONS
TYPE PAYEE NAME
P 8020CREATIVE LLC STAGE MANAGER, EVENT PLAN JUNE
P ABBA TERMITE & PEST CONTROL ABBA TERMITE & BEE -SERVICE CA
P AT&T MOBILITY MONTHLY CELL BILL
P CANON USA, INC CANON DR M260 DOUCMENT SCANNER
P CITY OF HAWTHORNE JAIL SERVICES - MAY 2025
P BURKE CRAGHEAD CRANE TRAINING FOR PW EMPLOYEE
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES P CONTEMPORARY SERVICES CORP CROWD MGT. SERVICES FOR MB AMB
P CORE & MAIN LP CORE & MAIN- ZENNER FHZD HYDRA
P CUSTOMER REFUND 2017 REFUND- AL 00286090
P CUSTOMER REFUND 2010 REFUND- AL 00254086
P CUSTOMER REFUND OVERPAYMENT; DUPLICATE PMT MAD
P CUSTOMER REFUND 2010 REFUND- AL 00245567
P CUSTOMER REFUND PONDS; 69022787
P CUSTOMER REFUND 2018 REFUND - AL 00288792
P CUSTOMER REFUND TOT REFUND-120 39TH ST- 2023-2
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 5704240
P CUSTOMER REFUND 2020 REFUND- AL 00278013
P CUSTOMER REFUND 2020 REFUND- AL 00261871
P CUSTOMER REFUND UB OVERPAYMENT REFUND 44079311
P CUSTOMER REFUND
P CUSTOMER REFUND MARQUEZ; 69022642
P CUSTOMER REFUND 2020 REFUND- AL 00274619
P CUSTOMER REFUND 2021 REFUND- AL 00255378
P CUSTOMER REFUND 2018 REFUND- AL 00269104
P CUSTOMER REFUND UB OVERPAYMENT REFUND-59078301
P CUSTOMER REFUND DANADYS; 80001355
P CUSTOMER REFUND 2018 REFUND-AL 00268728
P CUSTOMER REFUND CHOUDHARY; 70016748 & 70016749
P CUSTOMER REFUND OVERPAYMENT; DUPLICATE PMT MAD
P CUSTOMER REFUND FLORES; 74008526 & 76006680
P CUSTOMER REFUND 2018 REFUND- AL 00282192
P CUSTOMER REFUND 2020 REFUND- AL 00272022
P CUSTOMER REFUND 2020 REFUND- AL 00289173
P CUSTOMER REFUND HAGENAH; 69022322
P CUSTOMER REFUND OVERPAYMENT; DUPLICATE PMT MAD
P D & H FIRE PROTECTION INC D&H FIRE PROTECTION- TROUBLESH P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS JULY 2025
P DEPT OF INDUSTRIAL RELATIONS WHEELCHAIR CONVEYANCE #163072
P DRS IMAGING SERVICES LLC COMMUNITY DEVELOPMENT DOCUMENT
P DUTHIE ELECTRIC SERVICES DUTHIE- BELL PUMP STATION GENE P EASY READER INC 1/4V (ER) 1X; 1/4 PAGE AD 05/2
P EMPLOYMENT DEVELOPMENT DEPT PE 06-27-2025 GARNISHMENT P FLEMING ENVIRONMENTAL INC FUEL POLISHING @CITY YARD FACI P FRANCHISE TAX BOARD PE 06-27-2025 GARNISHMENT
P FRANCHISE TAX BOARD PE 06-27-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 06-27-2025 GARNISHMENT
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/22/25-07/21 364.29 275.00
25.00 671.40
669.00
520.42
7,525.00
125.00
26,716.03
13,496.86
243.60
670.00
36,060.08
8.40 9.60
59.00 243.60
210.00
41.60 49.00
10.00 249.00
20.99 10.40
99.38 23.10
59.00 31.00
20.99 8.40
96.61 31.00
774.36
107.91
150.00
18.00 49.00
7,684.43
23.25 18.00
8,050.00
42.50 2,696.29
3,798.59
8,688.56
1,500.00
DESCRIPTION AMOUNT
2,000.00
225.00
12,468.12
SUB-TOTAL : 12,468.12
WARRANT #: AP070325
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P FUNKY DIVAS & DUDES LLC FUNKY DIVAS & DUDES PAYMENT FO
P HADRONEX INC FIELD SERVICE LABOR-SEAVIEW &
P INFOSEND INC PASS-THROUGH RATE-INLINE INSER
P KEITH MAGRUDER INSTRUCTOR PAYMENT FOR TEACHIN
P M B POLICE OFFICERS ASSOCIA PE 6-27-25 - MBPOA DUES
P MARCUS NORRIS BAND PAYMENT FOR JUNETEENTH CE
P MCKENDRY DOOR SALES, INC. MCKENDRY DOOR-MILLER SAFETY ED
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS - EXTRA WORK FOR MON
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU
P NATEC INTERNATIONAL INC NATEC- FORKLIFT CERTIFICATION P NTH GENERATION COMPUTING INC BACKUP APPLIANCE DATA 1-YEAR S P PACIFIC COAST ELEVATOR CORP PACIFIC COAST - ELEVATOR MAIN.
P RALPH ANDERSON & ASSOCIATES EXECUTIVE RECRUITMENT SERVICES
P RAMON J ROSALES DJ SERVICES FOR JUNETEENTH CEL
P RESTORED ELEVATOR INCORPORATED METLOX PLAZA ESCALATOR CLEANIN P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES- MAY 2 P SEEN OUTFITTING LLC OUTFITTING FOR VEHICLE 351
P SHI INTERNATIONAL CORP MANAGE ENGINE HELPDESK AND PAT P SOUTH BAY CITIES COUNCIL OF GOVERNMENTS MEMBERSHIP DUES FY 2025-2026 P STATE DISBURSEMENT UNIT PE 06-27-2025 GARNISHMENT
P STATE DISBURSEMENT UNIT PE 06-27-25 GARNISHMENT
P TERRELL LYNN THOMPSON YOGA FOR STRENGTH, BALANCE #44
P THE ART BOX ACADEMY THE ART BOX PAYMENT FOR SUMMER
P U.S. BANK PE 6-27-25 - PARS CONTRIBUTION
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - JULY 2 P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC TOTAL COLIFORM RULE - WEEKLY 0
P WEST COAST ARBORISTS INC WEST COAST ARBORIST -MAINTENAN T AM-TEC TOTAL SECURITY INC 3 MONTHS MONITORING SVCS ROUND
T BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
T ICMA RC PLAN# 300548 PE 6-27-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 109365 PE 6-27-2025 - DEFERRED COMP 4
T ICMA RC PLAN# 109766 PE 06-27-2025 - DEFERRED COMP
T ICMA RC PLAN# 803485 PE 6-27-2025 - RHS PLAN CONTRI
T ICMA RC PLAN# 108075 PE 6-27-2025 - DEFERRED COMP 4
T M B POLICE MGMT ASSC PE 6-27-25 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 6-27-2025 - MBFFEA DUES T PORAC RETIREE MEDICAL TRUST PE 6-27-25 - PORAC CONTRIBUTIO TOTAL WARRANT(S): 487,284.13
WARRANT #: AP070325
AMOUNT
3,164.06
5,278.00
SUB-TOTAL WARRANT AP070325: 474,816.01
1,484.37
671.73
630.00
81,398.68
1,432.46
17,025.88
43,518.45
91.50 180.35
6,940.71
64.25 471.10
680.76
1,170.00
3,337.75
9,892.97
23,944.94
160.15
2,475.00
817.76
9,697.50
5,294.98
16,050.00
800.00
28,882.66
1,200.00
46,572.60
6,000.00
8,310.84
10,390.00
673.85
2,000.00
4,034.57
5,089.50
DESCRIPTION
520.00
Fund Fund Description
100 General Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
503 Sewer Fund
520 Parking Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
48,566.71
14,205.18
487,284.13
82.93 19,882.19
5,157.03
4,672.14
85,083.06
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/03/2025
Amount
309,005.68
629.21
WIRES
TYPE PAYEE NAME DESCRIPTION
W PAYROLL TAXES F.I.T. S.I.T. AND MEDICARE
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 6-27-2 SUB-TOTAL :
WARRANT #: AP071125
TYPE PAYEE NAME DESCRIPTION
P ABBA TERMITE & PEST CONTROL ABBA-BEE HIVE REMOVAL -UTILITY
P ADMINSURE INC WC CLAIMS ADMINISTRATION
P ADVANCED PROBLEM SOLVING LLC FIRE TRAINING & CREDENTIAL MAN
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE
P AT&T MOBILITY MONTHLY CELLULAR CHARGES
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM
P BUTIER ENGINEERING INC CONSTRUCTION MGNT & INSPECTION P CA WATER SERVICE COMPANY MONTHLY CHARGES 5/24-6/25
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 - JUL CABLE SERVICES P CHARTER COMMUNICATIONS HOLDING LLC FS#2 - JUL CABLE SERVICES
P CHESS WIZARDS INC CHESS WIZARDS PAYMENT FOR SUMM
P CINTAS CORPORATION NO 640 SIG SOAP RFL FOAM -07/01/25
P CITY MANAGEMENT ADVISORS, LLC EXECUTIVE RECRUITMENT
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CONTEMPORARY SERVICES CORP CROWD MGT. SERVICES FOR 2025 M P CUMMINS ALLISON CORP SERVICES FOR 636-9617-00 JETSO
P CUSTOMER REFUND OVERPAYMENT; BOTH PRIMARY AND
P CUSTOMER REFUND REFUND ROW DEPOSIT / 420 MARIN
P CUSTOMER REFUND REFUND ROW DEPOSIT / 3516 MAPL
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1804 PACI
P CUSTOMER REFUND OVERPAYMENT; PT PD IN ERROR; I
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DANA STAGGS DANA STAGGS PAYMENT FOR BEGG P
P DELL MARKETING LP SCHEDULED COMPUTER REPLACEMENT
P DIGITAL EMS SOLUTIONS INC EPCR ANNUAL SYSTEM SERVICE FEE
P EBIX INC INSURANCE CERTIFICATE DATA
P EMPLOYEE REFUND VENDOR SOCIAL MEDIA FOR PUBLIC SAFETY
P EMPLOYEE REFUND VENDOR CALIFORNIA PEACE OFFICERS' MEM
P EMPLOYEE REFUND VENDOR SOLID WASTE ASSOCIATION OF NOR
P EMPLOYEE REFUND VENDOR RADAR OPERATOR/RADAR-LASER OPE
P EMPLOYEE REFUND VENDOR FIELD TRAINING OFFICER COURSE
P EMPLOYEE REFUND VENDOR INSTITUTE FOR CRIMINAL INVESTI P EMPLOYEE REFUND VENDOR 2025 GOVERNMENT SOCIAL MEDIA C P EMPLOYEE REFUND VENDOR CAPE ORANGE COUNTY CHAPTER MEE 20.30 122.08
401.63
127.50
321.94
226.80
80.50 74,375.88
545.00
800.00
64.72 22.33
10,710.60
465.00
2,095.62
715.00
2,494.18
465.00
465.00
52,115.00
67.52 3,795.00
190.21
7,762.16
330.00
9,333.34
$ 689,659.48
372,678.37
316,981.11
AMOUNT
AMOUNT
2,590.00
25,073.00
225.00
3,500.00
1,386.00
196.10
552.62
1,522.15
4,526.07
329.11
204.22
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP071125
TYPE PAYEE NAME DESCRIPTION
P EMPLOYEE REFUND VENDOR PALISADES FIRE
P EMPLOYEE REFUND VENDOR PALISADES FIRE
P EMPLOYEE REFUND VENDOR TOOL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR CALIFORNIA PEACE OFFICER'S MEM
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR GAS AND WASH FOR FIRE ENGINE
P EMPLOYEE REFUND VENDOR TOOL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR TRAVEL EXPENSE FOR RECRUITMENT
P EMPLOYEE REFUND VENDOR CAPE ORANGE COUNTY CHAPTER MEE
P EMPLOYEE REFUND VENDOR CALIFORNIA PEACE OFFICERS' MEM
P EMPLOYEE REFUND VENDOR TOOL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR RADAR OPERATOR/RADAR-LASER OPE
P EMPLOYEE REFUND VENDOR PALISADES FIRE
P EMPLOYEE REFUND VENDOR RED DOT SIGHT PISTOL TRANSITIO
P EMPLOYEE REFUND VENDOR INTERNAL AFFAIRS UPDATE COURSE
P EMPLOYEE REFUND VENDOR SOCIAL MEDIA FOR PUBLIC SAFETY
P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR CONNECT 2025 - TYLER TECHNOLOG P EMPLOYEE REFUND VENDOR LACPCA APRIL 2025 TRI COUNTY S
P EMPLOYEE REFUND VENDOR CPCA VISIONARY LEADERSHIP SUMM
P EMPLOYEE REFUND VENDOR REMINGTON AUTHORIZED ARMORER'S
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR CLASS A PERM
P EMPLOYEE REFUND VENDOR DOMESTIC VIOLENT EXTREMISTS
P EMPLOYEE REFUND VENDOR PALISADES FIRE HYATT 460
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR WORK BOOTS F P EMPLOYEE REFUND VENDOR 2025 GOVERNMENT SOCIAL MEDIA C
P EMPLOYEE REFUND VENDOR SOCIA MEDIA FOR PUBLIC SAFETY
P EMPLOYEE REFUND VENDOR CPRS CONFERENCE
P EMPLOYEE REFUND VENDOR 2025 CMTA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR LIVESCAN
P EMPLOYEE REFUND VENDOR CALIFORNIA PEACE OFFICERS' MEM
P ENVIRO FLOW INC EFFLUENT FLOW METER HYDRAULIC
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/22/25-07/25
P GAIL MINDY WINTHROP GAIL WINTHROP PAYMENT FOR TEAC
P GOGOV INC CITIZEN REQUEST & WORK ORDER M
P GOVCONNECTION INC IDENTITY & ACCESS MANAGEMENT 1
P GOVERNMENTJOBS COM INC SUBSCRIPTION FEES 07-01-25 TO
P HADRONEX INC FIELD SERVICE LABOR- 8TH AND O
AMOUNT
520.00
43,347.64
10,845.07
2,965.00
228.50
10,220.63
14,316.00
800.00
71.16 276.00
350.00
30.00 1,339.27
273.43
21.00 20.02
174.50
214.29
76.90 98.00
100.98
42.42 23.00
269.28
100.98
100.98
139.18
1,784.91
133.50
23.00 246.52
1,071.45
161.92
84.01 1,229.45
45.08 326.96
1,000.00
214.29
214.29
100.98
100.98
1,000.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP071125
TYPE PAYEE NAME DESCRIPTION
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P JASON ADDISON SMITH CONSULTING SERVICES INCCONTRACT LABOR - JACK LEONARD
P KEVIN GRES ADMINISTRATIVE APPEALS
P KIMLEY-HORN & ASSOCIATES INC HSIP CYCLE 11 CROSSWALK IMPROV
P KOA CORPORATION CM & INSPECTION SVCS FOR SANTA
P L A COUNTY AUDITOR-CONTROLLER LAFCO ALLOC OPER COST FY 25-26
P LCM FINANCIAL CORPORATION SAND DUNE PARK- SAND REPLENISH
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT P M B CHAMBER OF COMMERCE FY 24-25 CHAMBER OF COMMERCE
P MANHATTAN STITCHING COMPANY ADDITIONAL JR. GUARD PROGRAM U
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MCKENDRY DOOR SALES, INC. BI-FOLDING DOOR- FIRE STATION
P MELROY COMPANY INC MELROY -CORE DRILLING- US BANK
P MONEY MANAGEMENT 4 KIDS, LLC MONEY MANAGEMENT PAYMENT FOR S
P MULTI SERVICE TECHNOLOGY SOLNS COLLECTION FEE TO REINSTATE AC
P MUNICIPAL RESOURCE GROUP LLC WORKPLACE ASSESSMENT
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERVICE P ONWARD ENGINEERING 8162 MAR '25 MBB & SEPULVEDA I
P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P PARKER ANDERSON ENRICHMENT CENTRAL LA PARKER ANDERSON PAYMENT FOR SU P PEGASUS STUDIOS BROADCAST SERVICES FOR JUNE 20
P POSTMASTER MARKETING PARKS & REC BULK MAI
P PRO ENGINEERING CONSULTING, INC MARINE AVENUE PARK EV CHARGING P PURE SURFING EXPERIENCE INC CAMPSURF JUNE 2025 INVOICE
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI
P ROLLIN ROBOTS, INC ROLLING ROBOTS PAYMENT FOR SUM
P ROSEMARY A LACKOW MINUTES FOR P&R COMMISSIONS
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE 6/3, 6/9
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD
P SHERI L. ALLEN SHERI ALLEN PAYMENT FOR TEACHI
P SIMONE RODRIGUES BIRBEIRE BRICKS4KIDZ PAYMENT FOR SUMMER P STANDARD INSURANCE COMPANY APRIL-2025 LIFE AD&D LTD PREMI
P STANTEC CONSULTING SERVICES INC PECK RESERVOIR REPLACEMENT PRO
P STERNDAHL ENTERPRISES LLC ANNUAL TRAFFIC MARKINGS PROJEC P T MOBILE USA MONTHLY SERVICE 05/21/25-06/20
P TAIT & ASSOCIATES ANNUAL STREET RESURFACING PROG
P THE CODE GROUP INC VCA PLAN CHECK MAY 2025
P TINA KATCHEN GALL COMMUNITY DEVELOPMENT AND BLOC
P TURNOUT MAINTENANCE COMPANY LLC FF AVILES 06/17/25
P TURNOUT MAINTENANCE COMPANY LLC MAINTENANCE OF TURNOUT GEAR FF
P TURNOUT MAINTENANCE COMPANY LLC MAINTENANCE OF TURNOUT GEAR P UNITED SITE SVCS OF CA INC BEGG FIELD PORTABLE SERVICES 0 695.51
22.00 1,045.00
596.07
962.22
15,568.12
3,541.88
16,186.77
2,150.00
31,611.25
261.20
540.00
368.00
5,446.35
487.50
455.00
826.88
10,000.00
10,365.00
2,695.55
2,362.61
5,890.95
9,075.00
2,700.00
50.00 4,878.25
2,880.00
1,388.75
14,398.00
1,756.00
9,546.00
7,789.95
1,345.00
10,722.18
4,500.00
11,669.50
4,166.35
1,050.00
6,015.00
16,000.00
3,892.04
6,300.00
1,570.97
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP071125
TYPE PAYEE NAME DESCRIPTION
P VERIZON CALIFORNIA INC MONTHLY CHARGES 05/24/25-06/23 P VISION SERVICE PLAN - (CA) VSP JULY2025 NO 823102512
P WASTE MANAGEMENT INC MONTHLY CHARGES 06/01/25-06/30
P WATERTALENT LLC TEMPORARY STAFFING J. DEFRANCE
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCGENERAL PHYSICAL SAMPLE RECEIV
P WEST COAST TENNIS CAMPS INC KEVIN BRADY TENNIS CAMPS
P WESTERN EXTRICATION SPECIALIST INC CAP BREATHER HYDRAULIC W/ SPLA P WEX BANK WEX FUEL PURCHASE - APRIL 2025
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE CITYWIDE USER FE T CA NEWSPAPER PARTNERSHIP BEACH REPORTER MAY 2025 PLANNI
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES-MAY 2025 T NANCY K BOHL INCORPORATED CRISIS INTERVENTION DATE: 6/16
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM INSURANCE T RICHARDS WATSON & GERSHON GENERAL LEGAL SERVICES (MAY 20 T YUNEX LLC YUNEX- 1901 VALLEY DR; F&I 28'
SUB-TOTAL WARRANT AP071125:
TOTAL WARRANT(S):
62,255.00
91,976.17
3,526,606.00
AMOUNT
1,687.50
1,462.00
43.23 450.00
11,297.50
33,609.36
5,100.00
302.82
4,608.00
38.99 18,723.25
1,404.00
38.01 4,348,101.76
$ 5,037,761.24
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
231 Prop. C Fund
232 AB 2766 Air Quality 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:
108,758.61
3,828.14
18,331.12
$ 5,037,761.24
55,283.00
33,724.57
1,688.29
675.32
3,557,763.33
81,575.10
1,388.75
9,075.00
5,625.76
17,184.50
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/11/2025
Amount
1,080,604.75
62,255.00
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH
W PAYROLL TAXES
TYPE PAYEE NAME
P ABBA TERMITE & PEST CONTROL ABBA BEE HIVE REMOVAL -VALVE B
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ALBA M VAZQUEZ BACK INJURY PREVENTION
P ALLIANT INSURANCE SERVICES INSURANCE PREMIUM
P AT&T MOBILITY CELLULAR SERVICES FOR APRIL 20
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P CA TEAMSTERS LOCAL 911 TEAMSTER DUES
P CALM.COM, INC. CALM
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INCIT-SPECIFIC DELIVERABLES #2
P CONTROL AUTOMATION DESIGN INC SCADA SYSTEM UPGRADE, PROGRAMM P CORAL BAY HOME LOANS SKATEDOGS JULY 7-11 CAMP
P CUSTOMER REFUND LIGHTNER; 70019889
P CUSTOMER REFUND CORDOBA; 80000720
P CUSTOMER REFUND REFUND RECEIPT# 2044165.002
P CUSTOMER REFUND MB LITTLE LEAGUE REFUND CHECK
P DAPEER ROSENBLIT & LITVAK LLP LEGAL SERVICES (JUNE 2025)
P DOLLFACE ENTERTAINMENT THE SATIN DOLLZ, PERFORMER FOR P DUTHIE ELECTRIC SERVICES DUTHIE-WELL 11A MAIN/REPAIR 50 P EMPLOYEE REFUND VENDOR UNIFORM/BOOTS FY2026
P EMPLOYMENT DEVELOPMENT DEPT EDD
P EMPLOYMENT DEVELOPMENT DEPT PPE 07-11-2025 GARNISHMENT P FINE LINE AUTO BODY FINE LINES- AUTO REPAIR -UNIT#
P FRANCHISE TAX BOARD PPE 07-11-2025 GARNISHMENT
P FRANCHISE TAX BOARD PPE 07-11-2025 GARNISHMENT
P FRANCHISE TAX BOARD PPE 07-11-2025 GARNISHMENT
P FRONTIER CALIFORNIA INC MONTHLY SERVICES 07/07/25-08/0
P FUNKY DIVAS & DUDES LLC FUNKY DIVAS & DUES PAYMENT FOR P JOHN F. GRAHAM ON-CALL CONSULTING SERVICES 0
P HUNTER CONSULTING INC HAZARDOUS WASTE REMOVAL - JUNE
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL- MECHANICAL & ELECTR P INFOSEND INC POSTAGE - JUNE 2025
P JASON ADDISON SMITH CONSULTING SERVICES INCJAS PLAN CHECK SERVICES - MAY
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAM
P K-9 SERVICES LLC JUNE 2025 MAINTENANCE TRAINING
P KEYSER MARSTON ASSOCIATES INC FISCAL ANALYSIS & LEASE NEGOTI P KOSMONT & ASSOCIATES INC FY 2025 PARKING LOT 3 06/01-06 1,172.38
1,180.00
717.60
3,868.67
55,958.37
500.00
31,973.00
4,620.25
26,536.00
671.40
1,778.36
1,696.50
8,909.55
275.00
25.00 350.00
18,102.90
520.42
93.00 3,800.00
6,092.95
53.00 185.00
125.00
4,160.00
2,720.90
49.00 6,431.00
12,726.00
197,068.06
11,721.25
16,927.76
8,522.86
295.00
5,433.00
1,761.00
WARRANT #: AP071825
DESCRIPTION AMOUNT
FSA CONTRIBUTIONS PE 7-11-2025 12,368.12
F.I.T./S.I.T./MEDICARE 475,967.62
SUB-TOTAL : $ 488,335.74
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P L A COUNTY MTA EZ PASS SALES- JUNE 2025
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 05/01/25-0 P LA AREA FIRE CHIEFS ASSN 2025-2026 LAAFCA DUES
P LA COUNTY CLERK/RECORDER S-265 PACIFIC LIFT STATION - N
P LOGIX SECURITY INC LOGIX SECURITY-CITY HALL MONIT
P M B POLICE OFFICERS ASSOCIA PPE 7-11-25 POA DUES
P M6 CONSULTING INC. PLAN CHECK SERVICES - MAY 2025
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATIONPPE 07-11-2025 PTEA DUES P MARIA ISABEL PALACIOS 5/22 PW WEEK LUNCH@YARD, APPRO
P MCGRATH RENTCORP RENT 03/27/2025 TO 04/25/2025
P MCKENDRY DOOR SALES, INC. FD-STATION #2 BI-FOLD DOOR
P MELROY COMPANY INC CORE DRILLING - 1ST ST & 36TH
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS- EXTRA WORK FOR 8TH
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU
P MILLER MENDEL INC SOCIAL MEDIA REPORTS - APR - J
P MONTGOMERY HARDWARE CO MONTGOMERY HARDWARE- BEST CORE
P MORNINGSTAR PRODUCTIONS LLC SOUND AND STAGE SERVICES
P NMS MANAGEMENT, INC. NMS MGMT INC.-JANITORIAL SERVI
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION J
P ALVIN CATACUTAN PAMANA KALI SPRING 2025 INVOIC
P PESTMASTER SERVICES PESTMASTER- GENERAL POST SERVI
P PIVOT INTERIORS, INC WATCH COMMANDER'S OFFICE REMOD
P PROFORCE MARKETING INC PATROL FIREARMS REPLACEMENT
P PROFORCE MARKETING INC PATROL FIREARMS REPLACEMENT
P PURE SURFING EXPERIENCE INC CAMPSURF JUNE 30-JULY 3 CAMPS P RARESTEP INC RARESTEP- PREMIUM 300 ANNUAL -
P RED CARPET CAR WASH RED CARPET-BIANNUAL CAR WASHIN
P RENEWELL FLEET SERVICE LLC PERFORM ANNUAL SERVICE
P ROLLIN ROBOTS, INC ROLLING ROBOTS PAYMENT FOR SUM
P S B FIRE CHIEFS ASSOCIATION SBFCA 2025 ANNUAL MEMBERSHIP D P SBRPCA SERVICES MBFD APX8500
P SEQUEL CONTRACTORS INC CYCLE 2 STREET RESURFACING PRO
P SMART SOURCE OF CALIFORNIA LLC POSTCARD-JUNETEENTH
P SOUTH COAST AQMD LARSSON EM ELEC GEN-DIESEL FEE
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 06/01/25-06/30 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/05/25-06/03 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 05/30/25-06/30
P SPORTS OFFICIALS FOR YOU LLC SUNSET BASKETBALL OFFICIATING
P STANTEC CONSULTING SERVICES INC ESTABLISH FLUSHING PROGRAM FOR WARRANT #: AP071825
AMOUNT
3,000.00
2,133.20
24,679.31
108,768.20
5,010.44
300,843.15
381.63
3,800.18
5,662.80
450.00
1,469.66
29,880.00
5,000.00
15,885.79
22,110.37
2,849.97
2,509.00
3,858.40
1,817.04
30,072.64
73,970.43
590.00
1,278.75
196.68
1,469.75
28,045.14
965.00
78,152.04
33,090.29
1,190.00
3,271.07
840.00
29,801.29
10,850.00
25.00 193.00
150.00
4,039.05
40.32 DESCRIPTION
333.72
1,500.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P STATE DISBURSEMENT UNIT PPE 07-11-2025 GARNISHMENT
P STATE DISBURSEMENT UNIT PPE 07-11-2025 GARNISHMENT
P SULLY MILLER CONTRACTING CO SULLY MILLER-AC 3/8 FINE PG 64 P SUPER SOCCER STARS LLC SUPER SOCCER STARS JUNE 25' IN
P THE ART BOX ACADEMY THE ART BOX ACADEMY PAYMENT FO
P THE CODE GROUP INC CONTRACT LABOR FRANK MENDOZA M
P TOC PUBLIC RELATIONS LLC SOCIAL MEDIA REMOTE CONSULTATI
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING-JUNE
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P U.S. BANK PPE 07-11-2025 PARS
P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS FOR CONCERT
P US BANK NA FUEL CHARGES
P VAN DERMYDEN MAKUS LAW CORPORATIONADMINISTRATIVE INVESTIGATIVE P VERIZON CALIFORNIA INC MONTHLY CHARGES MAY 2025
P VERIZON CALIFORNIA INC MONTHLY CHARGES 05/24/25-06/23 P VERTIGIS NORTH AMERICA LTD VST PROFESSIONAL SERVICES 06/0
P VIRGINIA MUZINGO UTILITY BOX PROJECT CONTRACTOR
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE ELECTRIC- MA
P WATER REPLENISHMENT DISTRICT GROUNDWATER PRODUCTION AND ASS
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WATERTALENT LLC TEMPORARY STAFFING J. DEFRANCE
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCLAB SERVICES - INDUSTRIAL WAST P WEST COAST ARBORISTS INC WCA-24-25 STREET TREES MAINTEN
P WEST COAST TENNIS CAMPS INC KEVIN TENNIS CAMPS
P ZONAR SYSTEMS INC YEARLY SUBSCRIPTION FOR FLEET
P ZUMAR INDUSTRIES INC ZUMAR-PUBLIC SAFETY EQUIPMENT,
P NORTH MB BUSINESS & PROFESSIONAL ASSOCIATIONDISBURSEMENT
T AM-TEC TOTAL SECURITY INC AM-TEC- QUARTERLY FIRE JOSLYN T BRINKS INCORPORATED ARMORED CASH TRANSPORT JUNE 20
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS - T ICMA RC PLAN# 300548 PPE 07-11-2025 457 PLAN
T ICMA RC PLAN# 109365 PE 07-11-2025 401A PLAN
T ICMA RC PLAN# 109766 PPE 07-11-2025 401A PLAN
T ICMA RC PLAN# 803485 PPE 07-11-2025 RHS PLAN
T ICMA RC PLAN# 108075 PPE 07-11-2025 401A PLAN - CM
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC.ON-CALL CONSTRUCTION MGMT & IN
T LIVEVIEW TECHNOLOGIES INC JULY MONTHLY HARDWARE, SOFTWAR T M B POLICE MGMT ASSC PPE 07-11-2025 PMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPPE 07-11-2025 MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNPPE 07-11-2025 MBMEA DUES T PORAC RETIREE MEDICAL TRUST PPE 07-11-2025 PORAC CONTRIBUT WARRANT #: AP071825
AMOUNT
5,278.00
630.00
3,164.06
1,269.00
671.73
4,059.75
2,246.25
1,580.79
16,743.16
27,201.39
2,357.83
9,527.50
86,801.39
50,131.48
74,550.00
826.50
38,254.40
17,682.60
12,925.00
4,243.85
32,300.00
878.73
5,274.00
2,916.70
10,470.52
4,405.36
1,640.60
1,275.00
1,840.48
3,012.42
1,402.50
486.00
1,653.76
7,115.59
3,594.50
14,487.10
5,000.00
680.76
2,987.12
DESCRIPTION
8,775.00
160.15
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T PORTHFOLIO IMAGING CORPORATION MESH BANNER WITH REINFORCED CO
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM
T RICHARDS WATSON & GERSHON LOT 3 PARKING STRUCTURE (MAY 2
T SCA OF CA, LLC SCA-CITY-WIDE STREET SWEEPING
T YUNEX LLC YUNEX-SCHOOL CROSSWALK REPAIR-
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR JUNE 2025 T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - JUNE 2025 TOTAL WARRANT(S): $ 3,455,248.94
WARRANT #: AP071825
AMOUNTDESCRIPTION
310,312.82
762,201.18
SUB-TOTAL WARRANT AP071825: 2,966,913.20
68,229.16
60,456.26
5,335.00
1,399.32
11,285.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
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:
83,134.82
8,545.07
$ 3,455,248.94
2,292.90
21,649.68
59,268.15
198,538.62
93,087.33
4,059.75
844,198.69
51,167.80
27,395.82
108,468.37
5,114.75
32,318.89
10,984.75
1,643.25
300,843.15
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/18/2025
Amount
1,563,988.90
38,548.25
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CALPERS
W CALPERS
W CALPERS
W CALPERS
TYPE PAYEE NAME
P 8020CREATIVE LLC STAGE MANAGER FOR CONCERTS 6/2
P THE ABY MANUFACTURING GROUP INC. COLLAR BRASS FOR FIRE CHIEF
P ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN
P ALBA M VAZQUEZ HEAT ILLNESS PREVENTION TRAINI
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 6/8-6/
P AMERICAN LOAN MASTERS, INC DIAMOND C EQUIPMENT TRAILER P AT&T T1 LINE TO RCC 07/07/25-08/06/
P AT&T MOBILITY WIRELESS SERVICE (APRIL 2025)
P AT&T MOBILITY FY25- AT&T MAY 25 - JUNE 24 20
P CA DEPT OF TAX AND FEE ADMIN Q2 SALES & USE TAX
P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 07/20/25-08/19
P CHESS WIZARDS INC PAYMENT FOR THE SUMMER CAMPS F
P CITY OF MANHATTAN BEACH PETTY CASH 7/1/24-6/30/25 - PETTY CASH RE
P COMMLINE INC COMMUNICATIONS/FCC LICENSING R
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES- MB LOT 6/ P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 06/01/2
P CSA SERVICE SOLUTIONS LLC GURNEY MAINTENANCE & REPAIRS P CUSTOMER REFUND REFUND RECEIPT# 2043783.002
P CUSTOMER REFUND REFUND ROW DEPOSIT / TEMPSTREE
P CYNTHIA L CARVER SVEZIA BASIC TECHNIQUES IN DRAWING CL
P DANA STAGGS JULY PAYMENT FOR BEGG POOL MAS
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS AUGUST 2025 P DOWNTOWN MB BUS & PROF ASSN FY 2024-2025 DOWNTOWN BID DISB
P EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN
P EMPLOYEE REFUND VENDOR PARK FIRE
P EMPLOYEE REFUND VENDOR TOOL REIMBURSEMENT
P FEDERAL EXPRESS CORPORATION DELIVERY CHARGES - HR
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 07/22/25-08/2
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR JUL
P GENERAL PUMP CO INC WELL 15 LOAD AND PREP FOR PUMP
P IRC TECHNOLOGIES, INC. POLLIWOG PARK-HISTORICAL HOUSE P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATION5 CITY FACILITIES REMODEL PROJ
P JENNIFER JAYNE NOONAN PAYMENT FOR BEGG POOL MASTERS
897,827.00
641,031.00
388,425.89
$2,399,738.89
454,780.00
17,675.00
AMOUNT
AMOUNT
1,600.00
11,848.75
55.00 748.20
1,380.00
41,512.29
84.01 1,000.00
10.87 35,802.04
118,316.72
3,192.75
465.00
1,237.50
540.00
45.55 152.00
385.00
1,025.71
475.00
4,867.84
2,488.00
200.58
4,642.00
323.57
2,953.55
1,044.05
1,659.01
10,930.54
19,075.45
650.00
193.75
5,102.40
WARRANT #: AP072525
DESCRIPTION
POLICE PEPRA PLAN 25129 UAL FY
FIRE PEPRA PLAN 25128 UAL FY25
SUB-TOTAL :
CALPERS CONTRIBUTION PE 7-11-2
MISC CLASSIC UAL PLAN 152 FY20
POLICE CLASSIC PLAN 3452 UAL F
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P KIMLEY-HORN & ASSOCIATES INC HSIP CYCLE 11 CROSSWALK IMP. J
P KOA CORPORATION CM & INSPECTION SVCS FOR SANTA
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 6/1/25-6/3
P LA COUNTY CLERK/RECORDER NOE - PACIFIC LIFT STATION
P LEXIPOL LLC ANNUAL LEXIPOL TRAINING BULLET
P RCAINVESTMENTS INC MOTORCYCLE MAINTENANCE - 2024
P MARIA ISABEL PALACIOS FOOD FOR MBPD DUI CHECKPOINT 7
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES JUNE 2 P MERRIMAC ENERGY GROUP BULK FUEL 07/15/25
P MIKE J MANCE STEAMX-PRESSURE WASHER REPAIRS
P MORNINGSTAR PRODUCTIONS LLC JULY 20, 2025 SUMMER CONCERT
P MUSCO SPORTS LIGHTING LLC MUSCO-LIVE OAK PARK LIGHT REPL
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P PACIFIC ADVANCED CIVIL ENG PHASE 3 FINAL DESIGN-POINSETTI P PARKER ANDERSON ENRICHMENT CENTRAL LAPAYMENT FOR SUMMER CAMPS 7.14.
P PARKHOUSE TIRE SERVICES INC PARKERHOUSE TIRE REPAIR SCVS-C
P PROFORCE MARKETING INC SWAT COMMUNICATION HEADSET- TC
P PSYCHOLOGICAL CONSULTING ASSOC WELLNESS PROGRAM - POST TRAUMA P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESCE/QI MONTHLY SERVICE - JUL 20
P RK SPORTS LLC SPORTBALL SUMMER I CLASSES & C
P ROUTEMATCH SOFTWARE LLC HOSTING FEES 08/01/25-08/31/25
P SBLC INC SBLC SUMMER CAMPS INVOICE
P SBRPCA WIRELESS ROUTER - CRADLEPOINT
P SHERI L. ALLEN JULY PAYMENT FOR WATER AEROBIC
P SMART SOURCE OF CALIFORNIA LLC BUSINESS CARD HORIZONTAL W/SOF
P SO CAL COMPTON PIPE SUPPLY CO INC FIRE HYDRANTS
P SOUTH COAST AQMD AQMD- CITY HALL FEE -PROTOCOL/
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 06/02/25-06/30 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 06/05/25-07/07
P SPORTS OFFICIALS FOR YOU LLC SUNSET BASKETBALL OFFICIATING P SULLY MILLER CONTRACTING CO SULLY MILLER-AC 3/8 FINE PG 64 P SVETLANA AVERBUKH ZUMBA GOLD FITNESS GLASS #4459
P SYMPRO INC ANNUAL MAINTENANCE AND SUPPORT
P THE ART BOX ACADEMY THE ART BOX ACADEMY PAYMENT FO
P THOMAS J BROXTERMANN COURSE PARTICIPATION ELYSE ORD
P UNITED SITE SVCS OF CA INC BEGG FIELD PORTABLE SERVICES 0 P VENDNOVATION LLC EMS - 12M - ONE YEAR SOFTWARE
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MAT P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS -AUG 202 P WATER REPLENISHMENT DISTRICT 2025-2026 WEST BASIN WATERMAST P WATERTALENT LLC TEMPORARY STAFFING J. DEFRANCE
WARRANT #: AP072525
AMOUNT
3,711.25
20,400.00
1,200.00
47.28 4,612.75
3,851.25
150.00
1,487.30
1,388.93
367.40
5,771.46
19,761.53
2,953.47
3,000.00
260.36
24,548.46
544.57
7,481.25
18,950.11
715.00
3,481.05
3,430.00
1,228.36
668.32
1,356.08
1,472.00
165,627.75
7,500.00
15,588.17
4,122.22
6,506.90
41,425.82
2,850.00
5,104.90
29,383.16
75.00 13,277.94
994.23
2,458.74
DESCRIPTION
10,435.50
374.14
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P WEST COAST ARBORISTS INC WCA- LIVE OAK PARK/DORSEY FIEL
P WEST COAST TENNIS CAMPS INC LILA SUMMER CAMPS
P WITTMAN ENTERPRISES LLC WITTMAN BILLING & COLLECTIONS
P Z&K CONSULTANTS INC ON CALL PROJECT MANAGER FOR CI
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T PORTHFOLIO IMAGING CORPORATION TENNIS TOURNAMENT SPONSOR BANN T RICHARDS WATSON & GERSHON 2705 N. SEPULVEDA (JUNE 2025) WARRANT #: AP072525
SUB-TOTAL WARRANT AP072525: 755,260.54
TOTAL WARRANT(S): $3,154,999.43
AMOUNT
935.37
101.23
13,456.80
5,785.00
9,678.36
DESCRIPTION
9,734.00
3,000.00
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
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
804 Section 115 Trust
GRAND TOTAL:
67,732.70
59,181.77
1,875,989.76
$ 3,154,999.43
131,100.66
1,701.96
1,306.70
10,741.97
33,910.55
11,257.82
963.49
119,793.19
30,715.94
201,838.81
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/25/2025
Amount
606,305.37
2,458.74
CHECK # DATE
561661 07/16/2025
562698 07/16/2025
562705 07/11/2025
563016 07/21/2025
563133 07/31/2025
563162 07/31/2025
563286 07/31/2025
563297 07/31/2025
563308 07/31/2025
563317 07/31/2025
GRAND TOTAL VOIDS: $ 125,404.80
MERRIMAC ENERGY GROUP 33,090.29
PROFORCE MARKETING INC 2,849.97
SMART SOURCE OF CALIFORNIA LLC 381.63
CUSTOMER REFUND 465.00
EMPLOYEE REFUND VENDOR 1,784.91
LA COUNTY CLERK/RECORDER 193.00
CALIFORNIA POLICE CHIEFS ASSOC 11,500.00
CUSTOMER REFUND 465.00
NORTH MB BUSINESS & PROFESSIONAL 74,550.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID
CUSTOMER REFUND 125.00
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
TOTAL:
LESS: PAYROLL DEDUCTIONS
NET PAYROLL
18,184.28
8,301.89
1,851,822.94
(580,577.33)
$ 1,271,245.61
2,602.78
2,005.13
16,467.38
51,981.03
8,563.17
26,502.58
55,785.16
3,849.46
27,273.59
8,500.45
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/27/2025
Amount
1,619,337.70
2,468.34
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
15,988.79
7,377.00
2,035,175.58
(554,833.90)
$ 1,480,341.68
2,351.46
1,809.79
14,935.85
50,079.18
7,811.04
11,586.63
52,940.95
3,182.84
23,569.68
8,108.47
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/11/2025
Amount
1,831,149.55
4,284.35