City of Manhattan Beach
Finance Department
Schedule of
Demands
August 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF18,375,489.20$
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 8/1/2025 1,237,402.49 8/8/2025 3,064,701.89
8/15/2025 2,570,318.31
8/22/2025 177,123.11
8/29/2025 7,163,855.11
SUB-TOTAL WARRANTS 14,213,400.91
VOIDS (22,366.01)
PAYROLL REGISTERS
7/25/2025 1,379,661.11
8/8/2025 1,467,623.79
8/22/2025 1,337,169.40
SUB-TOTAL PAYROLL 4,184,454.30
TOTAL WARRANTS 18,375,489.20$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF AUGUST 2025
CITY COUNCIL MEETING: SEPTEMBER 16, 2025
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
TYPE PAYEE NAME
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AMBER MOOERS INSTRUCTOR PAYMENT FOR TEACHIN
P AMTEK CONSTRUCTION ALPR HARDWARE REPLACEMENT
P AT&T MOBILITY MONTHLY CHARGES 05/25-06/24/25
P AT&T MOBILITY DOH032025 - SCADA - UTILITIES
P BEAU BUREAUX INTERIORS INC IT OFFICES RECONFIGURATION
P BODY & MIND COE DYNAMICS INC SUMMER SESSION I COEDYNAMICS I P CA WATER SERVICE COMPANY MONTHLY CHARGES 6/26/25-07/24/
P CHASE LAW GROUP NORTH MB BUSINESS & PROFESSION
P CINTAS CORPORATION NO 640 SIG SOAP RFL FOAM -7/30/25
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES- MB LOT 6/
P CONTROL AUTOMATION DESIGN INC PECK RESERVOIR REPLACEMENT PRO P CUSTOMER REFUND REFUND ROW DEPOSIT / 420 MARIN
P CUSTOMER REFUND REFUND UNDERGROUNDING / GROUND
P DIANE KOSAKOWSKI 2025 MBO TENNIS TOURNAMENT
P DORIS USUI COMEDY IMPROV 45735, 45736, 45
P EMPLOYEE REFUND VENDOR CERTIFICATIONS: CISCO CORE & A
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITTHOLDING
P FEDERAL EXPRESS CORPORATION THIRD PARTY GROUND SERVICE
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER CALIFORNIA INC MONTHLY CHARGES 07/26/25-08/25 P GOVCONNECTION INC IDENTITY & ACCESS MANAGEMENT 1
P HADRONEX INC FIELD SERVICE LABOR - 5TH & IN
P MITSUKO IKENO INSTRUCTOR PAYMENT FOR TEACHIN
P INFOSEND INC MTB-#09-01-LICENSE ENVELOPES
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P KAELA GIBBS SEE 2025 MBO TENNIS TOURNAMENT
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P KOA CORPORATION JC22054-19, 2/21/25-3/28/25, M
P L A COUNTY MBO VOLLEYBALL PERMIT DEPOSIT
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING
P LEGENDS OF THE CANYON
ENTERTAINMENT, LLC
PETTY PARTY, PERFORMER FOR CON
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT 2,000.00
18,344.25
900.00
3,781.00
10,000.00
118.00
1,539.00
3,222.17
5,669.53
5,098.65
118.53
1,074.50
10,093.61
8,250.23
260.00
5.97 25.00
671.40
1,443.00
1,168.30
520.42
465.00
563.00
748.00
67.52 21,575.21
1,248.00
1,008.00
171.72
9,887.95
3,233.12
1,332.00
11,089.53
19,640.00
7,634.85
4,969.12
WARRANT #: AP080125
DESCRIPTION AMOUNT
FSA CONTRIBUTIONS PE 7-25-25 12,306.58
HEALTH INSURANCE PREMIUM - AUG 580,309.02
SUB-TOTAL : $ 592,615.60
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MARI GIBBS MBO TENNIS TOURNAMENT
P MIKE J MANCE STEAMX PRESSSURE WASHING SUPPL
P MORPHEON CORPORATION ACME TIME MACHINE, PERFORMER C
P PAUL J RYAN SUMMER KICKBALL REFEREE FEES
P PROFORCE MARKETING INC PATROL FIREARMS REPLACEMENT
P PURE SURFING EXPERIENCE INC CAMPSURF 2ND HALF JULY CAMPS I
P RALPH ANDERSEN & ASSOCIATES EXECUTIVE RECRUITMENT SERVICES P RENEWELL FLEET SERVICE LLC NFPA 1911 ANNUAL AERIAL INSPEC P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 45735, 45736, 45
P RYAN R OLSON YOUTH VOLLEYBALL CAMPS INVOICE
P SCOT BRUCE SCOT BRUCE, PERFORMER FOR CONC
P SMART SOURCE OF CALIFORNIA LLC POSTCARD-JUNETEENTH
P SPORTS OFFICIALS FOR YOU LLC SUNSET BASKETBALL OFFICIATING P STANDARD INSURANCE COMPANY JUNE-2025 LIFE AD&D LTD PREMIU
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P SULLY MILLER CONTRACTING CO AC 3/8 FINE PG 64-10, EMULSION P T MOBILE USA MONTHLY SERVICE 06/21/25-07/20
P THE EDGE FITNESS TRAINING HEALTH & WELLNESS LECTURE
P THOMAS J BROXTERMANN COURSE PARTICIPATION VANESSA C
P U.S. BANK PARS PE 7-25-25
P UNIFIRST CORPORATION UNIFIRST- UNIFORM AND SAFETY M
P WASTE MANAGEMENT INC SERVICE PERIOD 07/01/25-07/31/
P WATERTALENT LLC TEMPORARY STAFFING T. BOND THR
P WEST COAST TENNIS CAMPS INC KEVIN SUMMER CAMPS
P ZUMAR INDUSTRIES INC SPECIAL EVENT- PARKING LOT CLO
T CA NEWSPAPER PARTNERSHIP CDPLN- BEACH REPORTER 06/01/25 T GRANICUS LLC WEBSITE AND MEETING SERVICES 0
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 CONTRI
T ICMA RC PLAN# 803485 RHS PLAN CONTRIBUTIONS
T ICMA RC PLAN# 108075 CITY MANAGER 401A PLAN
T INDEPENDENT CITIES RISK MGMT LIABILITY PROGRAM ASSESSMENT
T M B POLICE MGMT ASSC MB PMA DUES
WARRANT #: AP080125
AMOUNT
671.73
146,278.14
630.00
1,785.70
18,936.72
3,517.46
988.53
112,937.15
86,749.48
12,800.00
8,632.00
574.38
8,128.33
884.96
288.40
31.00 300.00
150.00
160.15
680.76
3,566.59
381.63
3,000.00
16,150.83
1,443.00
4,511.25
3,000.00
3,854.50
9,095.00
6,142.50
2,000.00
1,750.00
2,849.97
2,100.00
2,106.00
415.81
5,091.15
DESCRIPTION
1,264.35
4,281.61
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T MANHATTAN BEACH FIREFIGHTERS
ASSOCIATION
MBFFEA DUES
T PORAC RETIREE MEDICAL TRUST PORAC CONTRIBUTIONS PE 7-25-25
T PORTHFOLIO IMAGING CORPORATION ENVIRONMENTAL SUSTAINABILITY T T UNITED PARCEL SERVICE WEEKLY CHARGES 06/14/25
WARRANT #: AP080125
AMOUNTDESCRIPTION
215.64
SUB-TOTAL WARRANT AP080125: 644,786.89
TOTAL WARRANT(S): $1,237,402.49
3,064.06
5,278.00
163.53
Fund Fund Description
100 General 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
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL: $ 1,237,402.49
10,191.63
166,218.14
123,590.47
22.92 7,404.46
3,781.00
11,089.53
5,874.93
5,051.64
5,497.84
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/01/2025
Amount
895,958.57
2,721.36
TYPE DESCRIPTION
W F.I.T./S.I.T./MEDICARE
W CALPERS CONTRIBUTION PE 7-25-2
SUB-TOTAL :
TYPE DESCRIPTION
P RE-DELIVERY: DF
P STORAGE CONTAINER RENTAL
P STAGE MANAGER SERVICES FOR
P TAILPIPE ADAPTER TPA & CLAMP 1
P SAFETY TRAINING AND
P ANNIE SUMMER CLASSES
P WIRELESS SERVICE (JULY 2025)
P SUBSTANCE ABUSE AND OPIOID
P BINS FOR THE GREEN BUSINESS PR
P MBO TENNIS TOURNAMENT
P INSTRUCTOR PAYMENT FOR
P 2025 MBOTT ATHLETE PAYMENT
P SUMMER CAMP 7.28.25 PAYMENT
P JAIL SERVICES - JUNE 2025
P LOS ANGELES REGIONAL
P MATCH CONTRIBUTION S-194
P FY 25 CROWD MGMT. SERVICES
P OVERPAYMENT; ACCT CANCELED
P OVERPAYMENT; DUPLICATE PMT
P OVERPAYMENT; ACCT CANCELED
P OVERPAYMENT; BOTH PRIMARY
P OVERPAYMENT; ACCT CANCELED
P BUSH; 80002160, 75024420
P OVERPAYMENT; ACCT CANCELED
P OVERPAYMENT; ACCT CANCELED
P OVERPAYMENT; ACCT CANCELED
P UB OVERPAYMENT REFUND COIT, R
P PONDS; 69022787
P URFRIG; 81001964
P UB OVERPAYMENT REFUND-
P REFUND; RECEIPT # 2044376.002
P OVERPAYMENT; ACCT CANCELED
P OVERPAYMENT; BILLED TWICE IN E
P OVERPAYMENT; PT PD IN ERROR; I
P REFUND ROW DEPOSIT / 724 35TH
P OVERPAYMENT; BOTH PRIMARY
P UB OVERPAYMENT REFUND-
P KEURIG MACHINE RENTAL FOR CITYDAIOHS USA, INC 800.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 481.44
CUSTOMER REFUND 3,813.36
CUSTOMER REFUND 253.10
CUSTOMER REFUND 231.00
CUSTOMER REFUND 689.09
CUSTOMER REFUND 59.00
CUSTOMER REFUND 6.16
CUSTOMER REFUND 115.00
CUSTOMER REFUND 1,747.00
CUSTOMER REFUND 0.40
CUSTOMER REFUND 49.00
CUSTOMER REFUND 118.00
CUSTOMER REFUND 342.55
CUSTOMER REFUND 139.50
CUSTOMER REFUND 270.23
CUSTOMER REFUND 122.82
CUSTOMER REFUND 1,244.68
CONTEMPORARY SERVICES CORP 34,078.05
CUSTOMER REFUND 2,606.19
CUSTOMER REFUND 2,802.40
CITY OF HAWTHORNE 1,500.00
CITY OF LOS ANGELES 8,004.32
CITY OF TORRANCE 329,808.77
CAROL BROOKS 250.00
CAROLYNA FOWLER 900.00
CHESS WIZARDS INC 5,454.00
BEACH CITIES HEALTH DISTRICT 288.44
BUSCH SYSTEMS INTERNATIONAL INC 300.72
CARMEN BLANCO 300.00
ALBA M VAZQUEZ 2,582.99
ANNE GRAY LEWIS 5,606.25
AT&T MOBILITY 1,205.26
1 800 PACK RAT LLC 236.84
8020CREATIVE LLC 3,250.00
AIR EXCHANGE INC 1,345.79
WARRANT #: AP080825
PAYEE NAME AMOUNT
1 800 PACK RAT LLC 38.05
PAYROLL TAXES 372,254.84
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 394,442.94
766,697.78
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE DESCRIPTION
P MBO TENNIS TOURNAMENT
P WORKPLACE AND ADMINISTRATIVE
P ICE SUMMER SEMINAR
P ORANGE COUNTY SHERRIFF'S
P USDN WESTERN REGIONAL
P CLIMATE CHANGE PREPAREDNESS
P CONNECT 2025 - TYLER
P CISCO LIVE 2025
P RADAR OPERATOR/RADAR-LASER
P GHOST GUN GAS REIMBURSEMENT
P 2025 NATIONAL SCHOOL SAFETY
P LINE FIRE (ROOM 1 OF 2 FOR THI
P LINE FIRE(ROOM 2 OF 2 FOR THIS
P LINE FIRE (ROOM 1 OF 2 FOR THI
P LINE FIRE (ROOM 2 OF 2 FOR THI
P LINE FIRE (ROOM 1 OF 2 FOR THI
P LINE FIRE(ROOM 2OF 2 FOR THIS
P LINE FIRE(ROOM 2 OF 2 FOR THIS
P GHOST GUN REIMBURSEMENT
P ICA SUMMER SEMINAR
P POST POLICE MANAGEMENT
P LCW CONFERENCE
P TYLER CONNECT CONFERENCE
P LCW CONFERENCE
P FIELD TRAINING OFFICER REIMBUR
P UAS BASIC PILOTS COURSE
P RED DOT SIGHT PISTOL TRAINING
P ICA SUMMER SEMINAR
P CPCA JUNE 2025 STRATEGIC PLANN
P TRAFFIC COLLISION BASIC REIMBU
P TYLER CONNECT CONFERENCE
P AWWA ACE 2025 REIMBURSEMENT
P ICI SEXUAL ASSAULT COURSE
P FIRE HYDRANT GUARDS
P EMPLOYEE WITHHOLDING
P MONTHLY CHARGES 07/28-08/27
P PAYMENT FOR SUMMER CAMP ON
P EXECUTIVE RECRUITMENT SERVICES
P SPONSORSHIP TO VERTE EVENT 202
P ELECTRONIC BILL PRESENTMENT -
P INTIME SUBSCRIPTION 8/1/2025 -
P FORM DESIGN - CONFIGURE, TEST
P MBO TENNIS TOURNAMENT - 5
IWATER INC 1,080.00
JILL COSGROVE 340.00
GRADES OF GREEN 5,000.00
INFOSEND INC 2,577.98
INTIME SOLUTIONS INC 13,140.00
FRONTIER CALIFORNIA INC 565.91
FUNKY DIVAS & DUDES LLC 6,220.50
GALLAGHER BENEFIT SERVICES, INC 6,250.00
EMPLOYEE REFUND VENDOR 343.24
FERGUSON ENTERPRISES INC 34,398.00
FRANCHISE TAX BOARD 275.00
EMPLOYEE REFUND VENDOR 397.50
EMPLOYEE REFUND VENDOR 209.00
EMPLOYEE REFUND VENDOR 204.00
EMPLOYEE REFUND VENDOR 156.50
EMPLOYEE REFUND VENDOR 1,385.55
EMPLOYEE REFUND VENDOR 105.50
EMPLOYEE REFUND VENDOR 641.74
EMPLOYEE REFUND VENDOR 130.20
EMPLOYEE REFUND VENDOR 61.74
EMPLOYEE REFUND VENDOR 1,075.00
EMPLOYEE REFUND VENDOR 471.16
EMPLOYEE REFUND VENDOR 711.95
EMPLOYEE REFUND VENDOR 134.77
EMPLOYEE REFUND VENDOR 25.76
EMPLOYEE REFUND VENDOR 107.15
EMPLOYEE REFUND VENDOR 145.77
EMPLOYEE REFUND VENDOR 134.77
EMPLOYEE REFUND VENDOR 134.77
EMPLOYEE REFUND VENDOR 134.77
EMPLOYEE REFUND VENDOR 134.77
EMPLOYEE REFUND VENDOR 145.77
EMPLOYEE REFUND VENDOR 48.72
EMPLOYEE REFUND VENDOR 8.12
EMPLOYEE REFUND VENDOR 550.98
EMPLOYEE REFUND VENDOR 253.72
EMPLOYEE REFUND VENDOR 1,183.14
EMPLOYEE REFUND VENDOR 421.30
EMPLOYEE REFUND VENDOR 107.15
EMPLOYEE REFUND VENDOR 2,036.54
EMPLOYEE REFUND VENDOR 198.72
DANDAN ZHANG 272.00
DESERT PI 1,600.00
WARRANT #: AP080825
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE DESCRIPTION
P FY25 - TS MAINTENANCE THRU
P EZ PASS SALES- JULY 2025
P LAAFCA DESERT CONFERENCE -
P ANIMAL CONTROL SERVICES - JULY
P 2025 MBOTT ATHLETE PAYMENT
P PARKS AND REC CHARTER BUS
P PARKING CITATIONS HEARING ON
P DAN MCCORMICK SUMMER
P PAYMENT FOR SUMMER CAMP ON
P OUTDOOR DINING PROGRAM
P JULY 27,2025 SUMMER CONCERT
P FSA
P SUMMER YOUTH VOLLEYBALL
P PHASE 2 DESIGN VOORHEES JUNE '
P MONTHLY ELEVATOR
P WC OFFICE LOCKS AND MOUNTS
P SPORTBALL JULY 21 SUMMER
P ROUTEMATCH SUPPORT FOR DIAL
P LOCKBOX PROCESSING FEES - JUNE
P SEEN OUTFITTING- OUTFITTING TR
P EMPLOYEE SERVICE AWARDS
P CYCLE 2 STREET RESURFACING MAR
P SUMMER CAMPS PAYMENT FOR
P PAYMENT FOR SUMMER CAMPS
P MEMBERSHIP DUES ASSESSMENT
P MONTHLY CHARGES 07/01/25-
P MONTHLY CHARGES 06/04/25-
P MONTHLY CHARGES 06/30/25-
P SHORT TERM DISABILITY PREMIUM
P MAY-2025 LIFE AD&D LTD
P CITATION SURCHARGE- JUNE 2025
P CMB FIRE MONTHLY CELL BILL
P SUMMER CAMP PAYMENT FOR
P FLOWCODE 1 GROWTH (TIER 2) 05/
P PARKING CITE HANDHELD TICKET
P UNIFORM AND SAFETY MAT
P PORTABLE RESTROOMS FOR
P MONTHLY CHARGES 06/24/25-
P OK TO BOOK & BLOOD DRAWS
P JOE DEFRANCESCO HOURS – WEEK
P KEVIN BRADY SUMMER CAMPS
P 2025 AWSDA & PROGRAM
P ON CALL PROJECT MANAGER FOR
CI
WEST COAST TENNIS CAMPS INC 14,267.50
WEST YOST & ASSOCIATES, INC. 686.46
Z&K CONSULTANTS INC 282,600.00
VERIZON CALIFORNIA INC 1,640.50
VITAL MEDICAL SERVICES LLC 8,738.00
WATERTALENT LLC 12,800.00
TURBO DATA SYSTEMS INC 20,095.88
UNIFIRST CORPORATION 1,817.18
UNITED SITE SVCS OF CA INC 1,999.33
T MOBILE USA 50.01
THE ART BOX ACADEMY 3,594.50
THE DTX COMPANY 3,600.00
STANDARD INSURANCE COMPANY 7,966.27
STANDARD INSURANCE COMPANY 16,286.80
SUPERIOR COURT OF CA-CO OF LA 120,980.60
SOUTHERN CALIFORNIA EDISON 16,463.37
SOUTHERN CALIFORNIA EDISON 31,461.90
SOUTHERN CALIFORNIA GAS CO 7,267.31
SIMONE RODRIGUES BIRBEIRE 7,612.80
SOUTH BAY SPROUTS LLC 3,703.70
SOUTHERN CA ASSOC OF GOVTS 5,134.00
SEEN OUTFITTING LLC 7,993.13
SELECTIVE GIFT INSTITUTE 55.13
SEQUEL CONTRACTORS INC 611,869.87
RK SPORTS LLC 1,046.50
ROUTEMATCH SOFTWARE LLC 4,107.85
RT LAWRENCE CORPORATION 785.69
PACIFIC ADVANCED CIVIL ENG 34,341.25
PACIFIC COAST ELEVATOR CORP 3,097.84
PIVOT INTERIORS, INC 3,564.63
MORNINGSTAR PRODUCTIONS LLC 6,506.90
NAVIA BENEFIT SOLUTIONS INC 519.80
NICHOLAS S DIMATTEO 4,511.25
DANIEL MCCORMICK 5,460.00
MONEY MANAGEMENT 4 KIDS, LLC 4,621.50
MOORE IACOFANO GOLTSMAN INC 23,950.00
MAILY HUYNH 300.00
MS TOURS INC 15,750.00
MARK LEE GROH 756.00
L A COUNTY MTA 40.32
LA AREA FIRE CHIEFS ASSN 2,300.00
THE LOVEJOY FOUNDATION 6,271.76
L A COUNTY DEPARTMENT OF PUBLIC WORKS 9,620.55
WARRANT #: AP080825
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE DESCRIPTION
P SIGN INVENTORY - REQUESTED BY
T ARMORED CASH TRANSPORT JUNE
T DEVELOPMENT IMPACT FEE STUDY
T MK5 BATTERY PACK ASSEMBLY
T SUNSET LEAGUE OFFICIATING 7/29
T WEEKLY CHARGES 07/19/25
T P-CARD CHARGES FOR JULY 2025
T WIDE TITLE 22 GROUNDWATER
SUB-TOTAL WARRANT AP080825:
TOTAL WARRANT(S):
WARRANT #: AP080825
PAYEE NAME AMOUNT
3,064,701.89
US BANCORP CARD SERVICES INC 406,291.74
WEST BASIN MUNICIPAL WATER DIS 1,700.00
2,298,004.11
IPS GROUP INC 37,560.57
SPORTS OFFICIALS FOR YOU LLC 3,000.00
UNITED PARCEL SERVICE 97.67
ZUMAR INDUSTRIES INC 4,375.74
BRINKS INCORPORATED 4,982.75
HARRIS & ASSOCIATES INC 28,735.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
233 Measure R
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
1,654.45
8,518.57
4,177.86
3,064,701.89
32,425.59
37,747.63
1,896.45
758.58
2,697.88
414,343.02
19,898.17
197,526.85
54,086.03
334,457.89
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/08/2025
Amount
1,936,078.98
18,433.94
TYPE PAYEE NAME
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P ABBA TERMITE & PEST CONTROL ABBA-BEE SWARM REMOVED FROM VA P ACCO ENGINEERED SYSTEMS , INC. ACCO - MB PIER - FLUSH VALVE R
P ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALBA M VAZQUEZ ALBA-MANDATORY OSHA TRAINING@
P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM
P AMTEK CONSTRUCTION AMTEK- ELECTRICAL WORK- POLLIW
P ANNE GRAY LEWIS ANNE LEWIS CAMPS
P ASPEN ENVIRONMENTAL GROUP ASPEN (SKECHERS OFFICE CONST.
P AT&T MOBILITY FIRE OPERATIONS - AUGUST 2025
P AT&T MOBILITY AT&T JUNE 25 - JULY 24 2025
P AT&T MOBILITY DOH072025 - SCADA - UTILITIES
P INTERNATIONAL BROTHERHOOD OF 986 TCWH TEAMSTERS DUES
P CALIFORNIA BARRICADE RENTALS, INC PW MONITORED TRAFFIC CONTROL N
P CALIFORNIA HEALTH & SAFETY INC SCBA EQUIPMENT REPAIR (COMPRES
P CCS LOS ANGELES JANITORIAL INC CCS- JANITORIAL CONTRACT SERVI P CHARTER COMMUNICATIONS HOLDING LLC FS#1 - AUGUST 2025 CABLE SERVI P CHARTER COMMUNICATIONS HOLDING LLC FS #2 - AUG 2025 CABLE SERVICE
P CHRISTOPHER FLORES KARAOKE DJ FOR OLDER ADULT PRO
P BURKE CRAGHEAD CRANE & TRAINING SERVICES
P CORAL BAY HOME LOANS SKATEDOGS 8/4 - 8/8 CAMP INVOI
P CORE & MAIN LP ZENNER GATE VALVE
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1012 PACI
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1421 8TH
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1741 23RD
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1654 3RD
P CUSTOMER REFUND VOID AFTER UPDATE 08/21/2025
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1606 2ND
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1401 PINE
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1628 3RD
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1705 HIGH
P CUSTOMER REFUND REFUND ROW DEPOSIT / 931 DUNCA
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1436 21ST
P CUSTOMER REFUND REFUND ROW DEPOSIT / 310 32ND
P CUSTOMER REFUND REFUND ROW DEPOSIT / 319 29TH
P CUSTOMER REFUND REFUND ROW DEPOSIT / 3013 MAPL
P CUSTOMER REFUND REFUND ROW DEPOSIT / 3312 PALM
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1210 8TH
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
465.00
4,995.00
465.00
465.00
200.00
7,900.00
3,348.80
16,107.12
329.11
190.21
6,305.00
3,655.00
455.00
2,228.88
376.41
333.00
2,068.56
3,591.25
1,981.39
394.60
2,293.03
3,500.00
225.00
11,521.30
25,073.00
WARRANT #: 08/15/25
DESCRIPTION AMOUNT
PE 8-8-25 - F.I.T./S.I.T./MEDI 428,202.25
FSA CONTRIBUTIONS PE 08-08-202 11,974.57
SUB-TOTAL : 440,176.82
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P DEPARTMENT OF TRANSPORTATION FY2025-SIGNALS & LIGHTING APRI
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR UAS BASIC PILOTS COURSE
P EMPLOYEE REFUND VENDOR LINE FIRE(ROOM 1 OF 2 FOR THIS
P EMPLOYEE REFUND VENDOR DMV CLASS A PERMIT FOR REQUIRE P EMPLOYEE REFUND VENDOR GFOA 2025 CONFERENCE
P EMPLOYEE REFUND VENDOR TRAFFIC SAFETY FORUM
P EMPLOYEE REFUND VENDOR TRAFFIC SAFETY FORUM
P EMPLOYEE REFUND VENDOR 2025 NATIONAL SCHOOL SAFETY CO
P EMPLOYEE REFUND VENDOR TRAFFIC SAFETY FORUM
P EMPLOYEE REFUND VENDOR ROPE RESCUE TECHNICIAN (MOU)
P EMPLOYMENT DEVELOPMENT DEPT EDD
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITTHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER CALIFORNIA INC MONTHLY SERVICES 08/07/25-09/0
P FUNKY DIVAS & DUDES LLC SUMMER CAMPS PAYMENT FOR WEEK P GOLDEN HEART RANCH GHR 44581,44582,45028,45029,44
P GOVCONNECTION INC WARRANTY EXTENSION & SUPPORTED
P GRAMMARLY, INC. ONE-YEAR SUBSCRIPTION FOR WRIT
P HISTORY ASSOCIATES INCORPORATED SENIOR ARCHIVIST/RECORDS MANAG
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSJULY MONTHLY MECHANICAL & ELEC
P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATIONCITY HALL ELEVATOR REPLACEMENT P L A COUNTY 4TH QTR CONCESSION FEE FY 2025
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATIONMBPTEA DUES
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED COORDIN P MCKENDRY DOOR SALES, INC. MCKENDRY -FD#1 WEST DOOR & S.
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS EXTRA-POWER WASHTENN P MERRIMAC ENERGY GROUP BULK FUEL 08/06/25
P MICHAEL CAROFF SAVOR, PERFORMER FOR CONCERTS
P MIKE J MANCE STEAM X - PRESSURE WASHING SUP
P MORNINGSTAR PRODUCTIONS LLC AUGUST 10, 2025 SUMMER CONCERT P NMS MANAGEMENT, INC. EXTRA-EMERGENCY CARPET WATER E
P NMS MANAGEMENT, INC. SPECIAL EVENTS- CONCERTS IN TH
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P PEGASUS STUDIOS BROADCAST SERVICES FOR JULY 20
P PESTMASTER SERVICES PESTMASTER- JULY 2025 PEST CON
P PETER M HOPKINS THE DOOBIE DOUBLES, PERFORMER
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SBCCOG
P RAFTELIS FINANCIAL CONSULTANTS INC 5/1/25-5/31/25 R-02718CA24.01 P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESCE/QI MONTHLY SERVICE - AUG 20 WARRANT #: 08/15/25
AMOUNT
3,382.61
476.38
3,481.05
6,475.00
908.52
3,000.00
114.06
78,786.58
3,112.00
3,000.00
54.86 6,506.90
1,680.00
500.00
28,977.72
25.00 4,500.00
9,229.20
32,292.50
533,981.26
4,281.61
18,000.00
600.00
13,268.00
7,068.75
2,029.50
13,945.32
25.00 671.40
945.92
665.49
20,238.90
520.42
105.50
551.98
105.50
100.06
2,279.04
105.50
DESCRIPTION
89.34 199.20
134.77
4,731.37
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P RESTORED ELEVATOR INCORPORATED JASON HODGRESTORED METLOX PLAZ P RK SPORTS LLC SPORTBALL 8/4 - 8/8 CAMP INVOI
P ROLLIN ROBOTS, INC PAYMENT FOR SUMMER CAMPS FOR W
P ROUTEMATCH SOFTWARE LLC HOSTING FEES 10/1/25-10/31/25
P SOUTH BAY SPROUTS LLC PAYMENT FOR SUMMER GYMNASTIC C
P SOUTH COAST AQMD AQMD - PD/FIRE- FLAT FEE -LAST
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 07/01/25-07/31 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 06/04/25-07/02 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 07/03/25-08/04
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P SSBRA JULY REFEREE DUES
P STANDARD INSURANCE COMPANY SHORT TERM DISABILITY PREMIUM
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P TERESA CARTER TERI CARTER SUMMER CLASSES
P TOTAL COMPENSATION SYSTEMS INC GASB 75 FULL VALUATION - 1ST I
P TYLER TECHNOLOGIES INC ANNUAL PAYROLL TAX TABLE UPDAT P U.S. BANK PARS CONTRIBUTION
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAMONTHLY DATABASE FEE - JUNE 20
P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS FOR INTERNA
P UNITED STATES TREASURY PCORI FEES
P US BANK NA US BANK - FUEL PURCHASES
P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED 07/31/25 P VERIZON CALIFORNIA INC MONTHLY CHARGES THROUGH 6/30/2
P WALTERS WHOLESALE ELECTRIC CO HEX NUT, MACHINE SCREW, DRILL P WATER REPLENISHMENT DISTRICT WELL PRODUCTION JUNE 2025
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCPECK RESERVOIR TREATMENT PLANT P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 6/7
P ZUMAR INDUSTRIES INC TRAFFIC CONES AND SIGNS FOR TH
P CUSTOMER REFUND RUN CANCELED; REFUND INS
P CUSTOMER REFUND RUN CANCELED; NOT TRANSPORTED
P ENVIRO FLOW INC EFFLUENT FLOW METER HYDRAULIC
T AM-TEC TOTAL SECURITY INC BLOCK 35 MONITORING MAY 1, 202
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS -
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES THR T ICMA RC PLAN# 300548 DEFERRED COMP 457 & LOAN REPAY
T ICMA RC PLAN# 109365 401A PLAN ER CONTRIBUTIONS
T ICMA RC PLAN# 109766 401A DEFERRED COMP CONTRIBUTIO
T ICMA RC PLAN# 803485 RHS PLAN CONTRIBUTIONS
T ICMA RC PLAN# 108075 CM DEFERREC COMP PLAN
T IN-SITU, INC. PROCESS ANALYZER FOR PRESSURIZ
WARRANT #: 08/15/25
8,265.00
18,312.13
3,385.02
671.73
25,441.28
92,820.13
1,733.58
2,965.00
1,452.00
5,042.50
6,435.02
148.65
138.11
6,758.21
2,273.15
1,125.00
4,394.02
242.17
14,499.66
31.23 1,398.97
189.65
7,713.05
345.62
4,588.49
23,753.28
4,050.00
1,284.63
160.15
680.76
2,500.00
16.60 3,600.00
7,978.64
8,176.53
58,571.64
1,117.17
DESCRIPTION
614.18
1,226.32
1,490.24
AMOUNT
2,475.00
1,064.00
16,209.05
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONMBFFEA DUES
T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNMBMEA DUES
T PORAC RETIREE MEDICAL TRUST PORAC CONTRIBUTION
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - JULY 2025 WARRANT #: 08/15/25
AMOUNTDESCRIPTION
840,440.00
SUB-TOTAL WARRANT 08/15/25: 2,130,141.49
TOTAL WARRANT(S): $ 2,570,318.31
1,269.00
5,278.00
18,465.00
630.00
3,064.06
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
802 Special Deposits Fund
GRAND TOTAL:
30,881.97
89,820.16
2,500.00
$ 2,570,318.31
15,015.67
534,085.07
18,385.86
67,485.24
43,414.46
708.61
24,912.50
895,484.85
38,605.30
4,287.09
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/15/2025
Amount
796,555.00
8,176.53
TYPE PAYEE NAME
P AT&T MOBILITY MONTHLY CELL BILL
P BAE URBAN ECONOMICS INC FY25- DENSITY BONUS ANALYSIS F
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P CALIFORNIA POLICE CHIEFS ASSOC PCM COURSE REGISTRATION FOR TA P CODE 3 TECHNOLOGY LLC REPLACEMENT PATROL MDCS
P COMMLINE INC COMMUNICATION CONNECTOR REPAIR
P COMPUTER & PERIPHERALS GROUP PLOTTER PAPER
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES MB LOT DET
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES FOR MB LOT
P CPS HUMAN RESOURCE SERVICES BSCC
P CUSTOMER REFUND REFUND BLDR-23-02217- WITHDRAW
P CUSTOMER REFUND REFUND- BLDR-25-03583- APPLICA
P CUSTOMER REFUND REFUND BLDR-25-03551- MORE WOR
P CUSTOMER REFUND REFUND- FIRE-24-00765- STAFFIN
P CUSTOMER REFUND REFUND ROW DEPOSIT / 3108 WALN
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1509 MAGN
P CUSTOMER REFUND REFUND ELECT-25-02160 DUPLICAT
P CUSTOMER REFUND REFUND SHRG-25-00228- COMM FEE
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES P EASY READER INC 1/4V (ER) 1X; 1/4 PAGE AD 05/2
P EMPLOYEE REFUND VENDOR FIELD TRAINING OFFICER UPDATE
P JASON ADDISON SMITH CONSULTING SERVICES INCCONTRACT LABOR- JACK LEONARD J P L A COUNTY DEPARTMENT OF PUBLIC WORKS FY25-TS MAINTENANCE THRU MARCH
P LISA MATTEROLI BACKGROUND INVESTIGATIONS FOR
P M6 CONSULTING INC. FY25- PLAN CHECK SERVICES - JU
P MAXIMILIAN WUELFING MBO TENNIS TOURNAMENT ATHLETE
P MCKENDRY DOOR SALES, INC. MCKENDRY - PW YARD MAIN GATE R
P MEGAN MCCRAY MBO TENNIS TOURNAMENT ATHLETE
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS EXTRA WORK-LANSCAPE
P NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - JU
P NAVIA BENEFIT SOLUTIONS INC FSA
P NICOLAS CALIXTO MBO TENNIS TOURNAMENT ATHLETE
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P PARKER ANDERSON ENRICHMENT CENTRAL LA PAYMENT FOR SUMMER CAMPS FOR W
P PURE SURFING EXPERIENCE INC CAMPSURF AUGUST INVOICE
P RK SPORTS LLC SPORTBALL 8/11-8/15 CAMP INVOI
P SAMUEL TOWNES MBO TENNIS TOURNAMENT ATHLETE
P SB OFFICE CONCEPTS OFFICE DESIGN - DEPUTY CITY CL
P SEAN KEENAN FERGUSON MBO TENNIS TOURNAMENT ATHLETE
P SMART SOURCE OF CALIFORNIA LLC BUSINESS CARDS
P SOLOMON NIMAKO POLICE CALL FOR SERVICE APP
P SOUTH BAY POLICE TRAINING CMTE SOUTH BAY POLICE TRAINING ANNU 792.00 900.00
80.36 7,040.00
466.20
300.00
3,854.32
1,210.00
10,574.85
3,643.25
519.80
1,500.00
1,146.00
1,500.00
1,320.00
750.00
24,410.39
300.00
11,262.50
4,130.00
6,943.11
5,533.90
529.80
669.00
226.08
465.00
394.14
5,193.00
915.86
156.00
465.00
847.50
1,215.79
915.86
472.93
8,309.84
8,335.87
600.00
9,133.89
17.39 2,122.97
5,630.00
8,581.22
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP082225
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SULLY MILLER CONTRACTING CO SULLY MILLER - AC FINE 3/8 FIN
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W
P UNITED SITE SVCS OF CA INC PACIFIC ELEMENTARY FIELD PORTA P VERIZON CALIFORNIA INC MONTHLY CHARGES 06/24-07/23
P WATERTALENT LLC MIKE MAESTAS HOURS – WEEK ENDI
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCWELL MONTHLY SAMPLE RECEIVED 0
T AM-TEC TOTAL SECURITY INC PD MAIN DOOR REPAIR & OFFICE C T CA NEWSPAPER PARTNERSHIP MSCOM- BEACH REPORTER 06/01/25
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T MELAD AND ASSOCIATES INC FY25- PLAN CHECK SERVICES - JU T PORTHFOLIO IMAGING CORPORATION OVERSIZED CHECKS - 36X18 DIREC T YUNEX LLC YUNEX- 1316 VOORHEES AVE. DEAD
T SPORTS OFFICIALS FOR YOU LLC SUNSET LEAGUE OFFICIATING INVO TOTAL WARRANT(S): $ 177,123.11
WARRANT #: AP082225
AMOUNT
1,308.05
1,500.00
SUB-TOTAL WARRANT AP082225: 177,123.11
937.02
6,596.00
103.71
1,681.15
495.00
2,273.47
1,487.30
38.01 12,800.00
1,222.06
DESCRIPTION
3,307.52
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
521 County Parking Lots Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
9,309.55
17.39 11,757.50
$ 177,123.11
5,281.15
4,600.00
4,600.00
937.02
119.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/22/2025
Amount
139,193.45
1,308.05
TYPE PAYEE NAME
W CMB RISK MGMT WORKERS COMP
W CMB RISK MGMT LIABILITY
M CMB RISK MGMT LIABILITY
W CITY OF MANHATTAN BEACH
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CANON SOLUTIONS AMERICA INC
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
W PAYROLL TAXES
W CMB RISK MGMT WORKERS COMP
W US BANK
W US BANK
W CANON SOLUTIONS AMERICA INC
W US BANK
TYPE PAYEE NAME
P 1 800 PACK RAT LLC
P ACCO ENGINEERED SYSTEMS , INC.
P ADAMSON POLICE PRODUCTS
P FETU-AO ALAILIMA
P ALBA M VAZQUEZ
P ALL CITY MANAGEMENT SVCS
P ALLSTAR FIRE EQUIPMENT
P AMANDA AUDREY FERREIRA FILIPE
P ARDURRA GROUP INC
P AT&T
P AT&T MOBILITY
P JAREN BARREDO
P BOB DORN
P BRANT LEE
P BRIT WEST SOCCER INC
P CA GOVERNOR'S OFFICE OF EMERGENCY
SERVICES
P CA WATER SERVICE COMPANY
P CALIFORNIA BUILDING OFFICIALS
P CALIFORNIA POLICE CHIEFS ASSOC
P CANON SOLUTIONS AMERICA INC
P CHESS WIZARDS INC
P CINDY GREBLIUNAS
JUNE 2025 REIM WCOMP ACCT 268,040.06
REIMBURSE LIABILITY ACCOUNT JU 71,014.36
PE 07-25-25 - CALPERS CONTRIBU 394,690.16
SUMMER 2025 VOLLEYBALL CLASS I 2,146.50
PCM COURSE REGISTRATION FOR RA 600.00
MAINTENANCE FOR 08/26/25-11/25 7,553.30
PAYMENT FOR SUMMER CAMPS FOR T 3,874.00
DEBT RECOVERY FOR FEMA PROJECT 15,100.00
MONTHLY CHARGES 07/25/25-08/25 180.39
WEBINAR-SNEAK PEEK AT THE 2025 1,950.00
2025 SURF FESTIVAL OFFICIAL 900.00
2025 SURF FESTIVAL OFFICIAL 650.00
BRIT WEST SUMMER 2025 CAMPS IN 16,086.00
MONTHLY SVC 08/07/25-09/06/25 323.57
WASTEWATER LAPTOPS 4,233.36
2025 SURF FESTIVAL OFFICIAL 1,000.00
REPAIR OF ELKHART NOZZLES 2,053.23
2025 SURF FESTIVAL OFFICIAL 950.00
MB ADVANCED TRAFFIC SIGNAL (MB 17,910.25
2025 SURF FESTIVAL OFFICIAL 350.00
SAFETY TRAINING AND CONSULTING 3,504.05
SCHOOL CROSING GUARDS FOR (05/ 26,326.65
STORAGE CONTAINER RENTAL 7/11/ 473.68
ACCO - PLUMBING SERVICES FOR T 1,322.35
ALS/SLS MID RIDE LVL 3 SIG P22 452.96
WARRANT #: AP082925
DESCRIPTION AMOUNT
MAINTENANCE FOR 05/26/25-08/25 2,676.68
UAD 19-4 DEBT SERVICE 280,037.50
SUB-TOTAL : 3,611,640.83
JULY 2025 REIM WCOMP ACCT 304,007.89
19-14 LOI BONDS 2019 SERIES A 259,059.38
REASSESSMENT LTD OBLIGATION RE 489,475.00
1959 SURVIVOR BILL - FIRE FY25 2,407.00
HEALTH INSURANCE PREMIUM - SEP 575,434.07
PE 8-22-25 - F.I.T./S.I.T./MED 359,278.35
REIMBURSE LIABILITY ACCOUNT JU 584,523.25
FSA CONTRIBUTIONS 11,974.57
MAINTENANCE COPIER SERV 2/26/2 9,022.56
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P CINTAS CORPORATION NO 640
P CITY OF HAWTHORNE
P CONTEMPORARY SERVICES CORP
P CORAL BAY HOME LOANS
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
P CUSTOMER REFUND
WARRANT #: AP082925
DESCRIPTION AMOUNT
LAZERWITZ; 63014297 59.00
REFUND ROW DEPOSIT / 224 N ARD 465.00
REFUND ROW DEPOSIT / 330 S SEP 1,395.00
REFUND ROW DEPOSIT / 333 4TH S 465.00
REFUND-ROOF-25-01428- APPLICAN 513.10
REFUND ROW DEPOSIT / 646 ROSEC 465.00
REFUND ROW DEPOSIT / 524 14TH 465.00
REFUND ROW DEPOSIT / 2909 PALM 465.00
REFUND ROW DEPOSIT / 1643 5TH 465.00
DURAN; 73020679 59.00
REFUND ROW DEPOSIT / 3517 PACI 465.00
REFUND ROW DEPOSIT / 860 11TH 465.00
REFUND ROW DEPOSIT / 2208 LYNN 465.00
BALOV; 79005523 49.00
REFUND ROW DEPOSIT / 2829 N VA 465.00
REFUND ROW DEPOSIT / 3508 N PO 465.00
REFUND ROW DEPOSIT / 860 11TH 465.00
REFUND ROW DEPOSIT / 3212 WALN 465.00
REFUND ROW DEPOSIT / 1525 9TH 465.00
REFUND ROW DEPOSIT / 1500 NELS 465.00
REFUND ROW DEPOSIT / 3516 MANH 465.00
TOKUDA; 75024318 59.00
REFUND ROW DEPOSIT / 1447 21ST 465.00
REFUND ROW DEPOSIT / 3108 WALN 465.00
REFUND ROW DEPOSIT / 1226 9TH 465.00
FLORES; 83000173 59.00
REFUND ROW DEPOSIT / 309 CREST 465.00
REFUND ROW DEPOSIT / 2800 PALM 465.00
REFUND ROW DEPOSIT / 2000 PACI 465.00
HABASHY; 81001626 59.00
FILM PERMIT REFUND FOR DAILY F 1,500.00
REFUND ROW DEPOSIT / 523 MARIN 465.00
REFUND ROW DEPOSIT / 1408 HARK 465.00
REFUND REQUEST / 1204 HIGHVIEW 342.00
REFUND ROW DEPOSIT / 3013 MAPL 465.00
REFUND ROW DEPOSIT / 2201 ALMA 465.00
GUY; 79005180 59.00
REFUND ROW DEPOSIT / 206 10TH 465.00
CROWD MGMT. SERVICES - CONCERT 106,873.81
SKATEDOGS SUMMER 3 CAMP INVOIC 837.20
REFUND ROW DEPOSIT / 3505 WALN 465.00
SIG SOAP FOAM 67.52
JAIL SERVICES - JULY 2025 900.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P CUSTOMER REFUND
P CUSTOMER REFUND
P CWE
P D & H FIRE PROTECTION INC
P DAIOHS USA, INC
P DANA STAGGS
P DAWN AMANDA KELLY
P DELTA DENTAL OF CALIFORNIA
P DEREK CRAWFORD
P DKS ASSOCIATES
P DOUGLAS DECASTRO
P DRI STICK DECAL CORP
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYEE REFUND VENDOR
P EMPLOYMENT DEVELOPMENT DEPT
P ERIC HARVEY
P ERIK TARKIAINEN
P FEDERAL EXPRESS CORPORATION
P FELICIA SARDELLA
P FINE LINE AUTO BODY
P FRANCHISE TAX BOARD
P FRANCHISE TAX BOARD
P FRONTIER CALIFORNIA INC
P GALLS PARENT HOLDINGS LLC
P GREGORY J. SIRBU
P GRISWOLD INDUSTRIES
P H F & H CONSULTANTS LLC
P HARBOR INTERFAITH SERVICES INC
P HAZEN AND SAWYER
P LARS HAZEN
P INFO-TECH RESEARCH GROUP INC.
P INFOSEND INC
P JACKIE STINNETT
P JAMF HOLDING INC & SUBSIDIARIES
P JASON ADDISON SMITH CONSULTING
SERVICES INC
P JAY PARKER SAIKLEY
P JENA LUGOSI
WARRANT #: AP082925
DESCRIPTION AMOUNT
6-MAN & JR 6-MAN TOURNAMENT DI 6,000.00
2025 SURF FESTIVAL OFFICIAL 1,000.00
2025 SURF FESTIVAL OFFICIAL 875.00
JAMF MOBILE DEVICE MANAGEMENT 21,150.00
FY25- PLAN CHECK SERVICES JUNE 263,847.25
2025 SURF FESTIVAL OFFICIAL 550.00
IT RESEARCH & ADVISORY SERVICE 72,353.90
ELECTRONIC BILL PRESENTMENT - 665.56
PROFESSIONAL SERVICES FROM 06/ 7,778.77
HOMELESS OUTREACH AND HOUSING 12,087.26
WATER INFRA IMPROVE CYCLE 3 MA 11,846.83
745NX-45 NOMEX IIIA WESTERN FI 562.65
2025 SURF FESTIVAL OFFICIAL 400.00
PREVENTATIVE MAINTENANCE ON MA 10,340.14
EMPLOYEE WITHHOLDING 25.00
EMPLOYEE WITTHOLDING 671.40
MONTHLY CHARGES 08/22/25-09/21 3,862.38
DELIVERY CHARGES - ACCOUNTING 16.67
2025 SURF FESTIVAL OFFICIAL 1,600.00
UNIT # 222-CLAIM#2560/ 2022 CH 5,610.60
EMPLOYEE WITTHOLDING 520.42
2025 SURF FESTIVAL OFFICIAL 675.00
HISTORY OF POP, PERFORMER FOR 2,500.00
BASIC ACADEMY CLASS #480 4,487.84
IACP IMPAIRED DRIVING & TRAFFI 1,199.26
VOID AFTER UPDATE 09/03/2025 500.00
TRAFFIC SAFETY FORUM 485.31
IACP IMPAIRED DRIVING & TRAFFI 322.00
RED WING-SAFETY BOOTS REIMBURS 350.00
STAGE BANNERS FOR CONCERTS IN 2,386.91
JOB LOT M MONTHLY WHITE HANGTA 1,299.42
BASIC ACADEMY CLASS #480 2,678.22
DENTAL PREMIUMS SEPTEMBER 2025 35,512.17
MICROSOFT TRAINING & CONSULTIN 1,100.00
MB AVANCED TRAFFIC SIGNAL (MBA 878.75
FILTERS FOR KEURIG MACHINES (6 1,505.16
PAYMENT FOR BEGG POOL MASTER - 480.00
PAYMENT FOR BEGG POOL MASTER - 385.00
REFUND ROW DEPOSIT / 1762 MBB 465.00
PECK STORM PUMP STATION ELECTR 8,169.00
D&H - Q3 FIRE MONITORING PECK 195.00
PARKING METER REFUND (L4-0044) 0.75
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P JESSE CONNER
P JOE MAR POLYGRAPH
P JACK DESEMONE
P K-9 SERVICES LLC
P KAIZEN LABORATORIES INC.
P RAJENDRAN SATHIKUMARI KARUN KUMAR
P L A COUNTY DEPARTMENT OF PUBLIC
WORKS
P L A COUNTY FIRE DEPARTMENT
P LA COUNTY CLERK/RECORDER
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LA UNIFORMS AND TAILORING
P LIEBERT CASSIDY WHITMORE
P LISA A. BANGASSER
P M B POLICE OFFICERS ASSOCIA
P MANHATTAN STITCHING COMPANY
P MARK LEE GROH
P MARLENE SANDOVAL
P MARYANN CENTOBENE
P MAUREEN DAVIS
P MBUSD
P MBUSD
P MCKENDRY DOOR SALES, INC.
P MERCHANTS LANDSCAPE SVCS INC
P MICHAEL A BOBADILLA
P MICHAEL THOMAS DE LA CRUZ
P MICHELLE R HARRIS
P MIHM INC
P MUNICIPAL MANAGEMENT ASSOC OF
SOUTHERN CALIFORNIA
P MYERS & SONS CONSTRUCTION, LLC
P NAOTO TASHIRO
P NETWORK ASSET PROTECTION LLC
P INCONTACT INC
P NICHOLAS S DIMATTEO
P OCCU HEALTH CENTERS OF CA
WARRANT #: AP082925
DESCRIPTION AMOUNT
PRE-EMPLOYMENT MEDICAL SERV, R 828.00
JAIL PHONES AND RING SIMULATOR 390.00
MONTHLY CHARGES 02/21/25-03/20 1,553.55
SUMMER 2025 VOLLEYBALL CLASSES 9,080.50
MEMBERSHIP RENEWAL - E.KING 125.00
VOORHEES SEWER LIFT STATION IM 378,931.25
2025 SURF FESTIVAL OFFICIAL 1,200.00
2025 SURF FESTIVAL OFFICIAL 1,300.00
2025 SURF FESTIVAL OFFICIAL 925.00
DECONTAMINATION OF JAIL CELL # 850.00
MCKENDRY- PW YARD BI- ANNUAL 16,800.00
LANDSCAPE MAINTENANCE SERVICES 62,312.04
2025 SURF FESTIVAL OFFICIAL 675.00
SUMMER 2025 HATHA YOGA INVOICE 3,402.00
DISTRICT FACILITIES USE 77,492.08
JOINT USE AGREEMENT FOR SCHOOL 159,633.66
PARKING CITATION HEARINGS ON 8 700.00
2025 SURF FESTIVAL OFFICIAL 875.00
2025 SURF FESTIVAL OFFICIAL 350.00
2025 SURF FESTIVAL OFFICIAL 350.00
MBPOA DUES 4,134.53
SUNSET BASKETBALL JERSEYS 6,400.01
UNIFORM FOR RECORDS MANAGER TR 174.03
UNIFORM FOR EXEC. ASSISTANT DE 827.03
LEGAL SERVICES FOR EMPLOYMENT 23,388.40
UNIFORM POLOS FOR RECORDS TECH 132.78
UNIFORM FOR RECORDS TECH SILVA 182.85
UNIFORM FOR RECORDS TECH PEREZ 185.05
UNIFORM FOR RECORDS TECH LETZE 392.21
UNIFORM FOR RECORDS TECH SIMEN 182.85
UNIFORM FOR RECORDS TECH QUIJA 209.36
LA CO FIRE DEPT.UNDERGROUND TA 6,964.00
NOE MB ADVANCED TRAFFIC SIGNAL 75.00
UNIFORM FOR RECORDS TECH QUIJA 182.85
YEAR 2 OF KAIZEN SOFTWARE CONT 50,000.00
SUMMER 2025 HATHA YOGA INVOICE 945.00
FY25-TS MAINTENANCE THRU JUNE 12,538.87
PRE EMPLOYMENT POLYGRAPH EXAM 250.00
2025 SURF FESTIVAL OFFICIAL 950.00
K9 SUPPLIES - LUCY PET TACTICA 172.38
SUMMER 2025 VOLLEYBALL CLASSES 3,382.50
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P PACIFIC COAST ELEVATOR CORP
P ALVIN CATACUTAN
P PARKER ANDERSON ENRICHMENT CENTRAL
LA
P RENEWELL FLEET SERVICE LLC
P RONALD KING
P RYAN R OLSON
P SA ASSOCIATES
P SB OFFICE CONCEPTS
P SEQUEL CONTRACTORS INC
P SO CA MUNICIPAL ATHLETIC FED
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SQUARE SIGNS LLC
P STANTEC CONSULTING SERVICES INC
P STATE DISBURSEMENT UNIT
P STATE DISBURSEMENT UNIT
P STATE OF CALIFORNIA
P STEPHEN DORECK EQUIPMENT RENTALS INC
P SULLY MILLER CONTRACTING CO
P SUPER SOCCER STARS LLC
P TAIT & ASSOCIATES
P THE CODE GROUP INC
P TIMOTHY EVANS
P TINA KATCHEN GALL
P TOTAL COMPENSATION SYSTEMS INC
P TRACY ROBISON
P TURNOUT MAINTENANCE COMPANY LLC
P U.S. BANK
P UNDERGROUND SERVICE ALERT OF
SOUTHERN CALIFORNIA
P US BANK NA
P UST OPERATORS OF SO CALIF INC
P VEOLIA WTS SERVICES USA INC
P VERIZON CALIFORNIA INC
P VERTIGIS NORTH AMERICA LTD
P VISION SERVICE PLAN - (CA)
P WALTERS WHOLESALE ELECTRIC CO
P WATERLINE TECHNOLOGIES
P WATERTALENT LLC
P WECK ANALYTICAL ENVIRONMENTAL
SERVICES INC
WARRANT #: AP082925
DESCRIPTION AMOUNT
WELL MONTHLY-SAMPLE RECEIVED 0 408.00
WALTERS- PD FLOORING MATERIAL/ 3,639.99
HYPOCHLORITE SOLUTIONS 7,063.83
TOM BOND – WEEK ENDING 08/17/2 6,000.00
MONTHLY CHARGES THROUGH 7/31/2 4,394.02
INTERACTIVE MAPPING UPGRADE PR 2,486.25
VISION COBRA PREMIUMS -SEPT 20 4,470.23
FUEL CHARGES JULY 1,363.63
DO MONTHLY SINGLE FACILITY–CIT 1,430.00
RENTAL,DI, MIX BED/VEOLIA 08/2 47.28
MAINTENANCE OF TURNOUT GEAR 1,219.47
PARS CONTRIBUTION 4,511.61
MONTHLY DATABASE FEE - JULY 20 340.18
COMMUNITY DEVELOPMENT AND BLOC 855.00
GASB 73 FULL VALUATION 1,500.00
2025 SURF FESTIVAL OFFICIAL 300.00
ON-CALL DESIGN SERVICES - LOT 3,340.50
FY25- CONTRACT LABOR FRANK MEN 10,552.80
2025 SURF FESTIVAL OFFICIAL 375.00
CYCLE 2 WATER INFRASTRUCTURE I 354,587.36
SULLY MILLER-AC 3/8 FINE PG 64 2,888.36
SUPER SOCCER STARS JULY & AUGU 24,017.50
EMPLOYEE WITHHOLDING 160.15
EMPLOYEE WITHHOLDING 680.76
LIVESCAN FINGERPRINT SERVICES 8,620.00
QUARTERLY GAS LIGHT CHARGES 2N 42,723.67
CONTRACT WITHHOLDING: 9202500 12,079.25
UNIDIRECTIONAL FLUSHING PROGRA 1,840.00
CYCLE 2 STREET RESURFACING PRO 656,158.11
BASE SWIM MEET FEES 525.00
MONTHLY CHARGES 07/03/25-08/04 20,801.46
SUMMER 2025 VOLLEYBALL CLASSES 16,638.00
SEWER INFRASTRUCTURE IMPROVEME 35,035.25
OFFICE FURNITURE/INSTALLATION- 30,813.58
PAYMENT FOR SUMMER CAMPS ON TH 4,561.70
MAINT. & REPAIR SERVICES FOR E 15,089.25
2025 SURF FESTIVAL OFFICIAL 650.00
MONTHLY ELEVATOR MAINTENANCE- 3,097.84
PAMANA KALI SUMMER 2025 INVOIC 2,018.80
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P WEST COAST TENNIS CAMPS INC
P WESTMED AMBULANCE INC
P WITTMAN ENTERPRISES LLC
T CA NEWSPAPER PARTNERSHIP
T CARBON ACTIVATED CORPORATION
T FAITH GROUP, LLC
T FRONTIER CALIFORNIA INC
T ICMA RC PLAN# 300548
T ICMA RC PLAN# 109365
T ICMA RC PLAN# 109766
T ICMA RC PLAN# 803485
T ICMA RC PLAN# 108075
T INDEPENDENT CITIES RISK MGMT
T LOCAL AGENCY ENGINEERING ASSOCIATES,
INC.
T M B POLICE MGMT ASSC
T MANHATTAN BEACH FIREFIGHTERS
ASSOCIATION
T MELAD AND ASSOCIATES INC
T NANCY K BOHL INCORPORATED
T PACKET FUSION INC
T PORAC RETIREE MEDICAL TRUST
T SCA OF CA, LLC CITY-WIDE STREET SWEEPING SERV 60,456.26 SUB-TOTAL WARRANT AP082925: 3,552,214.28
TOTAL WARRANT(S): 7,163,855.11
EMPLOYEE SERVICES FOR APRIL 20 2,437.50
SHORETEL PARTNER SUPPORT 1 YEA 29,769.34
PORAC CONTRIBUTION 5,203.00
WARRANT #: AP082925
DESCRIPTION AMOUNT
MB PMA DUES 630.00
MBFFEA DUES 3,064.06
PLAN CHECK SERVICES - JULY 202 10,569.25
CM DEFERRED COMP PLAN CONTRIBU 671.73
ICRMA 40.08
ON-CALL INSPECTION & CONSTRUCT 2,377.50
DEFERRED COMP 401A PLAN 1,733.58
DEFERRED COMP 401A PLAN 18,971.01
RHS PLAN CONTRIBUTION 3,419.64
INSPECTION SVCS FOR CITYWIDE C 51,093.43
MONTHLY CHARGES 08/26/25-09/25 851.66
DEFERRED COMP 457 AND LOAN REP 82,146.80
FIRE INSPECTIONS JUNE 2025 1,394.00
BEACH REPORTER 07/01/25-07/31/ 2,097.49
INTERIM SURFACE PARKING LOT 3 419,802.54
KEVIN BRADY SUMMER CAMPS 17,114.50
EMERGENCY AMBULANCE TRANSPORT 513.76
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
234 Measure M
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
711 Special Assessment UAD 12 & 14
712 Special Assessment UAD 19-4
802 Special Deposits Fund
GRAND TOTAL:
259,059.38
280,037.50
2,653.00
$ 7,163,855.11
1,231,367.69
126,859.49
15,502.84
35,556.16
489,475.00
36,201.07
417,880.07
452,358.82
2,182.03
6,653.00
656,158.11
79,992.35
8,169.00
77,289.67
354,503.18
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/29/2025
Amount
2,581,768.52
50,188.23
CHECK # DATE
561345 08/15/2025
561346 08/15/2025
562361 08/06/2025
562772 08/06/2025
562999 08/06/2025
563051 08/06/2025
563079 08/15/2025
563186 08/15/2025
563332 08/06/2025
563646 08/21/2025
563754 08/25/2025
1000400 08/06/2025
1000420 08/06/2025
1000437 08/06/2025 BRINKS INCORPORATED 2,357.83
GRAND TOTAL VOIDS: 22,366.01
EASY READER INC 669.00
BRINKS INCORPORATED 2,444.57
BRINKS INCORPORATED 180.35
ENVIRO FLOW INC 2,965.00
TURBO DATA SYSTEMS INC 1,653.76
CUSTOMER REFUND 465.00
GALLAGHER BENEFIT SERVICES, INC 6,250.00
CUSTOMER REFUND 49.00
EASY READER INC 669.00
CUSTOMER REFUND 138.11
ZUMAR INDUSTRIES INC 2,859.61
ZUMAR INDUSTRIES INC 1,516.13
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID
CUSTOMER REFUND 148.65
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: PAYROLL DEDUCTIONS
NET PAYROLL
21,760.87
8,081.30
2,031,522.58
(651,861.47)
$ 1,379,661.11
2,908.98
2,205.99
19,438.29
60,624.73
9,143.60
13,545.74
56,186.20
4,056.04
31,008.27
10,174.95
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/25/2025
Amount
1,789,282.52
3,105.10
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: PAYROLL DEDUCTIONS
19,357.00
8,196.68
2,183,197.68
(715,573.89)
$ 1,467,623.79
2,669.18
2,068.98
16,563.25
60,014.28
9,163.93
12,837.50
61,287.69
3,559.38
30,837.52
9,190.07
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/08/2025
Amount
1,942,965.08
4,487.14
Fund Fund Descri ption
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
Less: PAYROLL DEDUCTIONS
$ 1,337,169.40
20,127.67
8,198.35
1,965,419.27
(628,249.87)
2,659.44
2,063.40
16,668.75
62,965.00
9,233.21
13,629.39
58,836.09
5,231.72
30,189.43
9,175.38
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 08/22/2025
Amount
1,723,087.92
3,353.52