City of Manhattan Beach
Finance Department
Schedule of Demands
September 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF14,095,953.61$
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 9/5/2025 475,195.15 9/12/2025 7,615,631.35
9/19/2025 1,827,533.02
9/26/2025 1,486,125.68
SUB-TOTAL WARRANTS 11,404,485.20
VOIDS (7,899.54)
PAYROLL REGISTERS
9/5/2025 1,398,084.85
9/19/2025 1,301,283.10
SUB-TOTAL PAYROLL 2,699,367.95
TOTAL WARRANTS 14,095,953.61$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF SEPTEMBER 2025
CITY COUNCIL MEETING: OCTOBER 21, 2025
TYPE PAYEE NAME
P 120 WATER AUDIT, INC. ANNUAL YEARLY SUBSCRIPTION FRO
P 8020CREATIVE LLC STAGE MANAGER CONCERTS 8/10/20
P ARDURRA GROUP INC MB ADVANCED TRAFFIC SIGNAL (MB
P AT&T MOBILITY MONTHLY CHARGES 07/25/25-08/24
P AT&T MOBILITY AT&T JUL 25 - AUG 24 2025
P BAE URBAN ECONOMICS INC DENSITY BONUS ANALYSIS FOR JUL
P BERLITZ LANGUAGES INC LANGUAGE SPEAKING SKILLS TESTI
P BLUE BREEZE ENTERTAINMENT BLUE BREEZE BAND, PERFORMER FO
P BODY & MIND COE DYNAMICS INC COEDYNAMICS SUMMER SESSION II P CARMEN OSTERLING CLASSES 45982,46005,46562,4458
P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 06/28/25-07/27 P CHRISTOPHER LOZANO 2025 SURF FESTIVAL- FRI-SUN
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1420 ELM
P CUSTOMER REFUND REFUND TREE-25-00605
P CUSTOMER REFUND OVERPAYMENT; PT PD IN ERROR; I
P CUSTOMER REFUND YOUDATH; 67022207
P CUSTOMER REFUND REFUND ROW DEPOSIT / 1601 23RD
P CUSTOMER REFUND OVERPAYMENT; PT PD IN ERROR; I
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DUTHIE ELECTRIC SERVICES ANNUAL PREVENTIVE MAINTENANCE-
P EMPLOYEE REFUND VENDOR POST-TRAUMA WELLNESS BOOTCAMP
P EMPLOYEE REFUND VENDOR TRAFFIC SAFETY LAW ENFORCEMENT
P EMPLOYEE REFUND VENDOR GFOA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR MENTAL HEALTH DECISION MAKING
P EMPLOYEE REFUND VENDOR LASER ENGRAVED WOODEN PLAQUE F
P EMPLOYEE REFUND VENDOR RED DOT SIGHT PISTOL TRANSITIO
P EMPLOYEE REFUND VENDOR HOTEL ROOMS FOR MOUNTAIN FIRE
P INFOSEND INC POSTAGE - JULY 2025
P JOHN NGUYEN 2025 SURF FESTIVAL- FRI & SAT
P JUSTIN KAINOA 2025 SURF FESTIVAL- FRI & SAT
P KATHERINE BLAISE 2025 SURF FESTIVAL OFFICIAL- F
P KEVIN ROMAN 2025 SURF FESTIVAL OFFICIAL- F
P KONICA MINOLTA BUSINESS SOLN SHAREBASE LICENSE SUBSCRIPTION
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MANHATTAN STITCHING COMPANY NEXT LEVEL APPAREL LS CARDINAL P MCGRATH RENTCORP RENT 07/25/2025 TO 08/23/2025
P MERIDIAN RAPID DEFENSE GRP LLC ANTI-VEHICLE BARRIERS -MBO AVP P MORNINGSTAR PRODUCTIONS LLC AUGUST 24, 2025 SUMMER CONCERT
P NAVIA BENEFIT SOLUTIONS INC FSA
P PAUL J RYAN SOFTBALL SUMMER #2
P QUICK CRETE PRODUCTS CORP PRECAST CONCRETE PALM SERIES B
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI P RICH SKALMA 2025 SURF FESTIVAL OFFICIAL- F
P RK SPORTS LLC SPORTBALL 8/4 - 8/8 CAMP INVOI
P ROBERT ORANTES 2025 SURF FESTIVAL OFFICIAL- F
P SELBERT PERKINS DESIGN INC SIGNAGE & WAYFINDING MASTER PL
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SMART SOURCE OF CALIFORNIA LLC FY 2026 BUDGET BOOKS AND BUDGE
P SOUTHERN CALIFORNIA EDISON SEPULVEDA BRIDGE WIDENING, STR P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 07/31/25-09/02
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P SUSAN SAXE CLIFFORD PHD PSYCH EVAL FOR APPLICANT A. VA P T MOBILE USA MONTHLY SERVICE 07/21/25-08/20
P TRUE NORTH RESEARCH COMMUNITY SURVEY
1,275.00
70.91 25,000.00
7,373.55
1,392.90
8.31 27.58
137.81
4,313.07
700.00
1,530.20
700.00
2,000.00
3,940.13
3,382.61
3,850.50
13,013.80
515.20
8,275.00
810.00
819.16
350.00
375.00
6,000.00
3,693.65
675.00
675.00
500.00
347.42
354.00
245.08
2,462.64
75.00 800.00
1,256.23
23.94 84.00
465.00
3,562.20
465.00
218.00
155.48
13,672.50
12,645.26
925.00
780.00
3,000.00
1,063.20
13,206.85
375.13
6,612.50
29,500.00
2,600.00
5,448.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP090525
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAMONTHLY DATABASE FEE - AUG 202 P VERIZON CALIFORNIA INC MONTHLY CHARGES 07/24/25-08/23 P WASTE MANAGEMENT INC MONTHLY CHARGES 08/01/25-08/31
P WATERTALENT LLC TOM BOND – WEEK ENDING 08/24/2
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCTHM,HAAS,CI02 3RD QUARTER SAMP P WEST COAST ARBORISTS INC WCA- PARKS-TREE MAIN. SVCS. 8/ P WINNIE WONG 2025 SURF FESTIVAL OFFICIAL- F
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 08/28/25-09/27 T HARRIS & ASSOCIATES INC DEVELOPMENT IMPACT FEE STUDY 0 T RICHARDS WATSON & GERSHON RETAINER (AUGUST 2025)
T SCA OF CA, LLC CITY-WIDE STREET SWEEPING SERV
T YUNEX LLC YUNEX- 38TH & HIGHLAND; INSTAL
T THE PITNEY BOWES BANK INC RESERVE ACCOUNT DEPOSIT
T WEST BASIN MUNICIPAL WATER DIS ADMINISTRATIVE ASSESSMENT FOR WARRANT #: AP090525
AMOUNT
SUB-TOTAL WARRANT AP090525: 475,195.15
TOTAL WARRANT(S): 475,195.15
29,195.00
10,000.00
1,315.60
10,800.00
126,617.60
60,456.26
35,827.00
350.00
234.16
313.77
5,025.00
1,320.00
1,653.76
DESCRIPTION
302.18
38.01
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
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
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
114.89
21,173.37
1,127.19
819.16
475,195.15
33,651.38
1,005.00
13,641.73
967.30
6,045.63
8,896.36
7,373.55
5,448.00
3,940.13
36,733.59
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/05/2025
Amount
298,412.68
35,845.19
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
TYPE DESCRIPTION
W US BANK UAD 19-12 DEBT SERVICE
W PE 8-22-25 CALPERS CONTRIBUTIO
W REIMBURSE LIABILITY ACCOUNT AU
W AUGUST 2025 REIM WCOMP ACCT
W FSA CONTRIBUTIONS
W F.I.T./S.I.T. & MEDICARE
SUB-TOTAL :
TYPE DESCRIPTION
P ABBA- BEE SWARM REMOVED FROM W
P MONTHLY CYLINDER RENTAL
P TO PROVIDE A WELLNESS PROGRAM
P AT&T JUNE 25 - JULY 24 2025
P DOH082025 - SCADA - UTILITIES
P BAY CITY ELECT. PORTABLE GENER
P VOORHEES SEWER LIFT STATION UP
P PE 9-5-2025 - TEAMSTERS DUES
P FS #1 CABLE SERVICES 9.3.25 TO
P MONTHLY CHARGES 07/03/25-08/02
P JAIL SERVICES - AUGUST 2025
P JUNE'2025 SANTA MONICA BAY STO
P BUSINESS LICENSE TAX SERVICES
P WORK INJURY TRIAGE HOTLINE
P SCADA WASTEWATER & STORMWATER
P OFFSITE RECORD STORAGE 07/01/2
P WATER SEWER CONNECTION - REFUN
P WATER SEWER CONNECTION REFUND
P UB OVERPAYMENT REFUND- 8900800
P UB TEMP CONST. MTR REFUND- SEQ
P JAN'2025 SANTA MONICA BAY TMDL
P 1601 VALLEY DR.-WHEELCHAIR CON
P JOB 2026 SIX MONTH HANG TAG PE
P FIELD TRAINING OFFICER UPDATE
P ORANGE COUNTY SHERRIFF'S ACADE
P FBI NATIONAL ACADEMY ASSOCIATE
P CONNECT 2025 - TYLER CONFERENC
P TRAVEL EXPENSES
P PE 09-05-2025 GARNISHMENT
P DELIVERED TO RECORDER/COUNTY C
P TRAFFIC WATER VALVE BOXES
P FINE LINES- REPAIRS UNIT # 242
241,418.75
FINE LINE AUTO BODY 3,788.24
EMPLOYMENT DEVELOPMENT DEPT 520.42
FEDERAL EXPRESS CORPORATION 26.84
FERGUSON ENTERPRISES INC 5,539.60
EMPLOYEE REFUND VENDOR 110.50
EMPLOYEE REFUND VENDOR 1,236.10
EMPLOYEE REFUND VENDOR 113.06
DRI STICK DECAL CORP 4,464.25
EMPLOYEE REFUND VENDOR 372.86
EMPLOYEE REFUND VENDOR 796.88
CUSTOMER REFUND 1,500.00
CWE 34,921.75
DEPT OF INDUSTRIAL RELATIONS 675.00
CUSTOMER REFUND 5,740.65
CUSTOMER REFUND 2,437.00
CUSTOMER REFUND 830.55
COMPANY NURSE LLC 688.00
CONTROL AUTOMATION DESIGN INC 4,576.00
CORODATA RECORDS MANAGEMENT 93.94
CITY OF HAWTHORNE 900.00
CLARKE CONTRACTING CORP 38,000.00
COLANTUONO HIGHSMITH WHATLEY, PC 850.00
INTERNATIONAL BROTHERHOOD OF 986 6,242.00
CHARTER COMMUNICATIONS HOLDING LLC 329.11
CHARTER COMMUNICATIONS HOLDING LLC 300.48
AT&T MOBILITY 333.00
BAY CITY EQUIPMENT INDUSTRIES, INC 1,557.86
BUTIER ENGINEERING INC 50,918.00
AIR SOURCE INDUSTRIES INC 196.10
AMERICAN SPECIALTY HEALTH FITNESS, INC. 3,500.00
AT&T MOBILITY 2,357.67
WARRANT #: AP091225
PAYEE NAME AMOUNT
ABBA TERMITE & PEST CONTROL 225.00
CITY OF MANHATTAN BEACH 11,924.57
PAYROLL TAXES 440,030.51
$ 1,679,679.02
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 390,126.82
CMB RISK MGMT LIABILITY 271,331.16
CMB RISK MGMT WORKERS COMP 324,847.21
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
TYPE DESCRIPTION
P PE 09-05-2025 GARNISHMENT
P PE 09-05-2025 GARNISHMENT
P WATER AEROBICS PAYMENT FOR THE
P POLLIWOG PARK SANITATION RECOM
P PROPERTY TAX SERVICES APRIL –
P HONEYWELL MONTHLY MECH. & ELE
P RECORDS STORAGE - PERM & ARCHI
P SUMMER 2025 CARDIO FIT INVOICE
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAMS
P K9 MAINTENANCE TRAINING FOR JU
P EZ PASS SALES- AUGUST 2025
P LA ICE VENTURES SUMMER 2025 IN
P PE 9-5-2025 - MBPOA DUES
P PE 9-5-2025 - MBPTEA DUES
P EMS MEDICAL DIRECTOR SERVICES
P BEACH CITIES WATERSHED COORDIN
P LANDSCAPE MAINTENANCE SERVICES
P BULK FUEL 9/2/25
P DECONTAMINATION OF POLICE VEH
P AUGUST 31, 2025 SUMMER CONCERT
P MOTOROLA MOBILE AND PORTABLE R
P SUMMER 2025 ZUMBA INVOICE
P NMS-EXTRA CONCERTS/PARK 8/3,8/
P PRE-EMPLOYMENT MEDICAL SERV, R
P AUG'25 - 8 MG PECK RESERVOIR R
P BROADCAST SERVICES FOR AUGUST
P CE/QI MONTHLY SERVICE - SEP 20
P REPAIRS FOR VEHICLE 714
P BRITAIN'S FINEST, PERFORMER FO
P 20G PARTS WASHERS AND GASTEC A
P MB QUARTERLY ASSESSMENT FOR QU
P WATER AEROBICS PAYMENT FOR AUG
P IRRIGATION STOCK AND SUPPLY -
P MONTHLY CHARGES 08/01/25-08/31
P MONTHLY CHARGES 07/03/25-08/04
P MONTHLY CHARGES 08/04/25-09/04
P SOCCER REFEREE DUES - AUGUST
P PE 09-05-2025 GARNISHMENT
P PE 09-05-2025 GARNISHMENT
P SULLY MILLER - SHEET ASPHALT,
P CITATION SURCHARGE-AUGUST 2025
P ON-CALL DESIGN SERVICES - LOT
WARRANT #: AP091225
PAYEE NAME AMOUNT
TAIT & ASSOCIATES 9,450.78
STATE DISBURSEMENT UNIT 680.76
SULLY MILLER CONTRACTING CO 456.75
SUPERIOR COURT OF CA-CO OF LA 66,982.20
SOUTHERN CALIFORNIA GAS CO 6,507.46
SSBRA 2,880.00
STATE DISBURSEMENT UNIT 160.15
SITEONE LANDSCAPE SUPPLY HOLDING, LLC. 10,451.57
SOUTHERN CALIFORNIA EDISON 23,332.24
SOUTHERN CALIFORNIA EDISON 107,530.89
SAFETY KLEEN CORP 266.58
SBRPCA 498,528.50
SHERI L. ALLEN 660.00
REGENTS UNIVERSITY OF CALIFORNIA LOS 3,481.05
RENEWELL FLEET SERVICE LLC 16,073.05
ROBERT JOHN BIELMA 3,000.00
OCCU HEALTH CENTERS OF CA 365.00
PACIFIC HYDROTECH CORPORATION 190,761.51
PEGASUS STUDIOS 5,275.00
MOTOROLA SOLUTIONS 3,584,056.72
NELLY KORENEVSKY 611.90
NMS MANAGEMENT, INC. 86,398.84
MERRIMAC ENERGY GROUP 30,312.76
MIHM INC 1,150.00
MORNINGSTAR PRODUCTIONS LLC 6,506.90
MARC RICHARD COHEN 4,500.00
MCGOWAN CONSULTING LLC 12,695.80
MERCHANTS LANDSCAPE SVCS INC 64,712.04
L A ICE VENTURES LLC 3,024.00
M B POLICE OFFICERS ASSOCIA 4,094.50
MANHATTAN BEACH PART TIME EMPLOYEES 25.00
1,750.00
K-9 SERVICES LLC 1,000.00
L A COUNTY MTA 40.32
HONEYWELL INTERNATIONAL INC BUILDING 13,268.00
IRON MOUNTAIN INFO MNGMT INC 1,019.57
JAYNE JUSTICE 554.50
GAIL MINDY WINTHROP 600.00
ROBERT A. HAMILTON 1,691.90
HDL COREN & CONE 8,721.02
FRANCHISE TAX BOARD 25.00
FRANCHISE TAX BOARD 671.40
CITY OF MANHATTAN BEACH
TYPE DESCRIPTION
P TERI CARTER PB CLASSES SUMMER
P COMMUNITY DEVELOPMENT AND BLOC
P THE AMPLIFIED, PERFORMER FOR C
P ADMIN CITATION PROCESSING- AUG
P MAINTENANCE OF TURNOUT GEAR
P ENERGOV DISASTER RECOVERY SERV
P PE 9-05-2025 - PARS CONTRIBUTI
P UNIFORM AND SAFETY MAT RENTAL
P BEGG POOL PORTABLE SERVICES 8/
P FIRE STATION 2, SERIES 2021, L
P EXCHANGE, DI, MIX BED 08/27/25
P MONTHLY CHARGES 07/24/25-08/23
P TOM BOND – WEEK ENDING 08/31/2
P AMBULANCE BILLING - JULY 2025
P MAR'25 CMI CYCLE 2 ST. RESURF'
P NO -PARKING/TOW AWAY SIGNS WIT
P SUBSTANCE ABUSE AND OPIOID REM
P BSA FY23 Q4
P REFUND PERMIT DEMO-25-00558- D
P REFUND- BLDR-25-03622- APPLICA
P COBRA REIMBURSEMENT
P COBRA REIMBURSEMENT
P NIGP FORUM 2025
P MB LOT 3 INTERIM PARKING LOT -
P LA COUNTY ELECTRONIC RECORDING
P MEMBERSHIP FEES
P DEC'24-JUN'25 WESTDRIFT STORM
P VST PROFESSIONAL SERVICES
T FNREV - BEACH REPORTER 07/01/2
T LEASE & SBITA MANAGEMENT COMPL
T MONTHLY SERVICES 09/07/25-10/0
T BEACH CITIES CIMP SERVICES JUN
T PE 09-05-2025 MERP CONTRIBUTIO
T PE 9-5-2025 - DEFERRED COMP 45
T PE 9-05-2025 - DEFERRED COMP 4
T PE 9-5-2025 - DEFERRED COMP 40
T PE 9-5-2025 - RHS PLAN CONTRIB
T CM DEFERRED COMP PLAN CONTRIBU
T PARKING METER FEES, PARTS & LA
T PE 9-05-2025 - MB PMA DUES
T PE 9-5-2025 - MBFFEA DUES
WARRANT #: AP091225
PAYEE NAME AMOUNT
IPS GROUP INC 27,144.59
M B POLICE MGMT ASSC 630.00
MANHATTAN BEACH FIREFIGHTERS 3,064.06
ICMA RC PLAN# 109766 19,315.23
ICMA RC PLAN# 803485 3,493.87
ICMA RC PLAN# 108075 671.73
WASHINGTON STATE COUNCIL OF FIRE 2,900.00
ICMA RC PLAN# 300548 86,201.91
ICMA RC PLAN# 109365 1,733.58
FIFTH ASSET INC 6,750.00
FRONTIER CALIFORNIA INC 7,131.27
GEOSYNTEC CONSULTANTS INC 3,530.62
SA ASSOCIATES 9,000.00
VERTIGIS NORTH AMERICA LTD 5,291.25
CA NEWSPAPER PARTNERSHIP 1,300.97
GREENSHINE NEW ENERGY 76,080.91
LA COUNTY CLERK/RECORDER 32.00
LIEBERT CASSIDY WHITMORE 4,850.00
EMPLOYEE REFUND VENDOR 3,481.57
EMPLOYEE REFUND VENDOR 181.02
EMPLOYEE REFUND VENDOR 255.00
CA BLDG STANDARDS COMMISSION 3,040.00
CUSTOMER REFUND 823.07
CUSTOMER REFUND 506.80
Z&K CONSULTANTS INC 48,390.00
ZUMAR INDUSTRIES INC 1,518.17
BEACH CITIES HEALTH DISTRICT 199.95
VERIZON CALIFORNIA INC 1,640.56
WATERTALENT LLC 9,000.00
WITTMAN ENTERPRISES LLC 4,728.58
UNITED SITE SVCS OF CA INC 1,089.75
US BANK 1,950.00
VEOLIA WTS SERVICES USA INC 189.65
TYLER TECHNOLOGIES INC 301,209.97
U.S. BANK 5,197.62
UNIFIRST CORPORATION 2,227.33
TOBIN SEMAIN 2,500.00
TURBO DATA SYSTEMS INC 10,724.95
TURNOUT MAINTENANCE COMPANY LLC 208.00
TERESA CARTER 10,660.00
TINA KATCHEN GALL 855.00
CITY OF MANHATTAN BEACH
TYPE DESCRIPTION
T PE 9-5-2025 - MBMEA DUES
T PE 9-05-2025 - PORAC CONTRIBUT
T POOL SIGN 12X18 DIRECT PRINT O
T MONTHLY CHARGES 08/01/25-09/0
T P-CARD CHARGES FOR AUGUST 2025
T AM-TEC- 3 MONTHS MONITORING SV
T MAY'2025 MB DOMINGUEZ CHANNEL
T PLAN CHECK SERVICES- AUGUST 20
SUB-TOTAL WARRANT AP091225:
TOTAL WARRANT(S): $ 7,615,631.35
WARRANT #: AP091225
PAYEE NAME AMOUNT
GEOSYNTEC CONSULTANTS INC 27,758.75
MELAD AND ASSOCIATES INC 9,565.90
5,935,952.33
SOUTHERN CALIFORNIA EDISON 0.01
US BANCORP CARD SERVICES INC 273,435.16
AM-TEC TOTAL SECURITY INC 826.50
MANHATTAN BEACH MID MANAGEMENT 1,215.00
PORAC RETIREE MEDICAL TRUST 4,738.00
PORTHFOLIO IMAGING CORPORATION 299.51
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
240 Measure W
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
711 Special Assessment UAD 12 & 14
GRAND TOTAL: $ 7,615,631.35
600,366.37
239,785.70
35,792.12
94,909.75
241,418.75
50,131.26
65,760.76
40,833.35
3,296.59
16,388.64
57,214.53
134.75
38,000.00
1,950.00
210,755.94
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/12/2025
Amount
5,893,658.74
25,234.10
TYPE PAYEE NAME
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P ANDREW FERRERA 2025 SURF FESTIVAL OFFICIAL
P APPLIED RESTORATION INC PIER RAILING REPLACEMENT PROJ P AT&T MOBILITY FIRSTNET AT&T AUG 03 - SEPT 02
P CUSTOMER REFUND LA COUNTY CLERK NOTICE OF EXEM
P CUSTOMER REFUND STORM; 73020381
P D & H FIRE PROTECTION INC METLOX ELEVATOR TESTING
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES
P DKS ASSOCIATES MB AVANCED TRAFFIC SIGNAL (MBA
P DRI STICK DECAL CORP JOB JAN 2026-DEC 2026 MONTHLY
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR GROUND CONTROL FOR LAW ENFORCE
P EMPLOYEE REFUND VENDOR NIGP
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME P EMPLOYEE REFUND VENDOR AWWA ACE 2025 REIMBURSEMENT
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P GLENN A RICK ENGINEERING & DEVELOPMENT COMPANYDESIGN SVCS, AVIATION BLVD MIS
P GLOBAL EQUIPMENT CO INC CYLINDER STORAGE CABINET
P INFOSEND INC ELECTRONIC BILL PRESENTMENT -
P JASON ADDISON SMITH CONSULTING SERVICES INCPLAN CHECK SERVICES - AUGUST 2 P JOHN L HUNTER AND ASSOC INC FOG AND MS4 NPDES INSPECTIONS P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU AUG 2025 -
P LEXIPOL LLC ANNUAL LEFTA SHIELD SUITE PER
P M6 CONSULTING INC. PLAN CHECK SERVICES -JULY & AU
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P PACIFIC COAST ELEVATOR CORP AMTECH-LOT M -METLOX ELEVATOR- P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P RK SPORTS LLC SUMMER II CLASS INVOICE
P ROUTEMATCH SOFTWARE LLC HOSTING FEES 11/1/25-11/30/25
P SBRPCA SBRPCA-FORD IU PUSH BUMPER AND
P SOUTHWEST VALVE & EQUIPMENT INC SOUTHWEST VALVE EQUIP.-16IN CK P STATE CONTROLLER'S OFFICE FTB OFFSET PROGRAM 7/1/24-6/30 P STEPHEN DORECK EQUIPMENT RENTALS INC CONTRACT WITHHOLDING: 9202401
P SWIFTCOMPLY US OPCO INC SAAS BACKFLOW-ANNUAL SUBSCRIPT P TERRELL LYNN THOMPSON YOGA FOR STRENGTH, BALANCE 457
P THE CODE GROUP INC PLAN CHECK SERVICES- AUGUST 20
P UNITED SITE SVCS OF CA INC BEGG FIELD PORTABLE SERVICES 0
P WALKER CONSULTANTS CITY PRKG MGMT STUDY SERVICES
P WEST COAST ARBORISTS INC WCA- PARKS-TREE MAINTENANCE SV P PAUL J RYAN SOFTBALL SUMMER #2
T CA NEWSPAPER PARTNERSHIP JULY 2025 BEACH REPORTER
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS -
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. ON-CALL CONSTRUCTION MANAGEMEN
T RICHARDS WATSON & GERSHON ROSECRANS HOUSING PROJECT (JUL T YUNEX LLC YUNEX- 1304 MANZANITA LANE – L
T STANDARD INSURANCE COMPANY SHORT TERM DISABILITY PREMIUM T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - AUGUST 2025 TOTAL WARRANT(S): 1,827,533.02
3,989.32
972,311.95
SUB-TOTAL WARRANT AP091925: 1,827,533.02
28,300.25
91,190.53
450.20
1,193.29
4,801.25
2,146.44
3,573.75
29,085.00
2,000.00
1,950.00
302.50
893.90
682.29
134,141.84
5,512.50
614.18
748.89
5,857.58
1,162.50
625.00
297.50
94,332.95
79,816.83
484.00
4,183.80
17,015.74
10,969.52
8,618.84
5,697.92
94,569.05
204.00
190.50
5,126.20
29.82 1,781.43
190.50
14,345.00
1,753.59
44.67 59.00
500.00
644.00
185,860.75
3,936.89
75.00 DESCRIPTION AMOUNT
4,922.36
350.00
WARRANT #: AP091925
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
230 Prop. A Fund
233 Measure R
234 Measure M
240 Measure W
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
748.89
1,776.70
1,827,533.02
954.32
11,205.82
1,981.55
186,110.91
3,640.63
5,126.20
45,737.40
300.19
1,123,697.47
31,046.80
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/19/2025
Amount
414,591.96
614.18
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYST PE 9-5-2025 CALPERS CONTRIBUTION W PAYROLL TAXES PE 9-19-2025 - F.I.T./S.I.T. &
W CITY OF MANHATTAN BEACH PE 9-19-25 FSA CONTRIBUTIONS
TYPE PAYEE NAME
P ABBA TERMITE & PEST CONTROL BEE SWARM REMOVED FROM WATER B
P ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN
P ALLSTAR FIRE EQUIPMENT SCBA FITTING AND QUICK DISCONN
P ANGEL HAMI HO ADMINISTRATIVE INVESTIGATIVE S
P APPLIED RESTORATION INC APPLIED RESTORATION SETTLEMENT
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER - JUNE
P AT&T T1 LINE TO RCC 09/07/25-10/06/
P AT&T MOBILITY CELL PHONE SERVICE
P BERLITZ LANGUAGES INC LANGUAGE SPEAKING SKILLS TESTI
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P CAVENAUGH & ASSOCIATES DUI SEMINAR REGRISTRATION - WI P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 09/20/25-10/19
P CIVICPLUS LLC CODIFICATION SERVICES
P CUSTOMER REFUND TOT OVERPAYMENT (404 19TH ST)-
P CUSTOMER REFUND TOT OVERPAYMENT (405 18TH PL)-
P CUSTOMER REFUND GRIGORYAN; 73021403
P CUSTOMER REFUND CMRTA DIV 3 MTG REGISTRATION F
P CUSTOMER REFUND TSUTSUI; 79005634
P CUSTOMER REFUND CMRTA DIV 3 MTG REG FEE SEP 18
P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS OCTOBER 2025 P EDEN SERINA SENIOR YOGA #45740 & #45741
P EMPLOYEE REFUND VENDOR 2025 K-9 COP CONFERENCE & VEND
P EMPLOYEE REFUND VENDOR BLUE LINE LEADERSHIP DEV TRACK
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR IAFCI INTERNATIONAL TRAINING C
P EMPLOYEE REFUND VENDOR BASIC PEER SUPPORT TRAINING
P EMPLOYEE REFUND VENDOR D.R.E. UPDATE
P EMPLOYEE REFUND VENDOR ASSAULT WEAPON IDENTIFICATION
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR CONFRONTATION MANAGEMENT & FIE
P EMPLOYEE REFUND VENDOR FOUNDATIONS OF PARKING ENFORCE
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR UNIFORM COVER FOR CA PEACE OFF
P EMPLOYEE REFUND VENDOR INSTITUTE OF TRANSPORTATION EN
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR CLETS TRAINING FOR TRAINERS
P EMPLOYEE REFUND VENDOR CRITICAL INCIDENT RESPONSE
P EMPLOYEE REFUND VENDOR ASSAULT WEAPON IDENTIFICATION
P EMPLOYEE REFUND VENDOR DUI SEMINAR
P EMPLOYEE REFUND VENDOR GROUND CONTROL FOR LAW ENFORCE
P EMPLOYEE REFUND VENDOR OFFICER INVOLVED SHOOTINGS FOR
P EMPLOYEE REFUND VENDOR NEXT LEVEL LEADERSHIP - LEADER
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME P EMPLOYEE REFUND VENDOR 2025 K-9 COP CONFERENCE & VEND
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR FIRE AND EMERGENCY SERVICES IN
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR GANG AWARENESS BASIC
391,773.46
14.98 190.50
100.00
190.50
190.50
301.00
190.50
33.88 202.28
80.64 134.78
23.80 396.10
295.42
190.50
250.50
40.04 190.50
99.86 8.12
354.58
26.32 2,069.84
40.32 16.10
372.52
91.56 190.50
80.00 35,476.71
4,527.60
59.00 30.00
59.00 17,998.78
1,491.59
2,030.52
8,581.22
620.00
408.92
323.57
3,884.15
390.00
1,440.00
10,000.00
72,129.50
675.00
5,433.00
200.26
WARRANT #: AP092625
DESCRIPTION AMOUNT
375,887.82
12,188.57
SUB-TOTAL : 779,849.85
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR LEADERSHIP: ADVANCED PROBLEM-S
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR WOMEN LEADERS IN LAW ENFORCEME
P EMPLOYEE REFUND VENDOR CLEARS SOUTHERN CALIFORNIA CHA P EMPLOYEE REFUND VENDOR 2025 NIGP FORUM (LEARNING PATH
P EMPLOYEE REFUND VENDOR GROUND CONTROL FOR LAW ENFORCE
P EMPLOYEE REFUND VENDOR CRIMETRACER TRAINING
P EMPLOYMENT DEVELOPMENT DEPT EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES 07/17/25-08/ P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES 08/17/25-09/
P GOODBOYBOB, INC CATERING SERVICES
P JEFFREY MILLER ARCHITECTURE AND DESIGN CORPORATION ON-CALL ARCHITECTURAL SERVICES P KIMLEY-HORN & ASSOCIATES INC HSIP CYCLE 11 CROSSWALK IMPROV
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LISA MATTEROLI POLICE BACKGROUND INVESTIGATIO
P LOS ANGELES COUNTY POLICE CANINE ASSOCIATION LACPCA SEMINAR REGISTRATION- B
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P M B WATER DEPARTMENT 210268011-118304 MONTHLY WATER
P MANHATTAN STITCHING COMPANY SWIM TEAM JACKETS EMBROIDERY
P MOORE IACOFANO GOLTSMAN INC OUTDOOR DINING PROGRAM DEVELOP
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P NTH GENERATION COMPUTING INC IT-SPECIFIC DELIVERABLES #1 MO
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION
P PACIFIC COAST ELEVATOR CORP ELEVATOR UNIT#H07752-HYDRO-CAB
P PUBLIC AGENCY TAX ADVISORS LLC DATA ANALYSIS & CALCULATION OF
P RAFTELIS FINANCIAL CONSULTANTS INC EXECUTIVE RECRUITMENT
P RESTORED ELEVATOR INCORPORATED METLOX PLAZA ESCALATOR CLEANIN
P ROSEMARY A LACKOW MINUTES FOR P&R COMMISSIONS AN
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SITEONE LANDSCAPE SUPPLY HOLDING, LLC. IRRIGATION STOCK AND SUPPLY - P SOUTH COAST AQMD WELL 11A AQMD GENERATOR COUNTE
P SOUTHWEST VALVE & EQUIPMENT INC SOUTHWEST VALVE EQUIP.-16IN CK
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P TERESA CARTER TERI CARTER PB CLASSES WINTER
P TILLMAN FORENSIC INVEST LLC FINGERPRINT ANALYSIS - JULY 20 P U.S. BANK PE 9-19-25 PARS CONTRIBUTION
P UNITED SITE SVCS OF CA INC PORTABLE RESTROOMS FOR CONCERT
P US BANK NA US BANK-FUEL PURCHASES- DIAL A
P UST OPERATORS OF SO CALIF INC DO MONTHLY SINGLE FACILITY–CIT P VEOLIA WTS SERVICES USA INC RENTAL,DI, MIX BED/VEOLIA 09/2
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS -OCTOBER P WATER REPLENISHMENT DISTRICT WELL PRODUCTION JULY 2025 P WATERTALENT LLC TOM BOND – WEEK ENDING 09/14/2
P WEST COAST ARBORISTS INC WCA- 25-26 PARKS-TREE MAIN. SV P CCS LOS ANGELES JANITORIAL INC CCS -JANITORIAL SERVICES - 05/
P EMPLOYEE REFUND VENDOR UAS BASIC PILOTS COURSE
P EMPLOYEE REFUND VENDOR FIELD TRAINING OFFICER REIMBUR WARRANT #: AP092625
388.66
199.20
130.20
18,300.74
11,100.00
17,706.00
715.00
47.28 4,631.23
5,381.32
3,824.81
1,332.92
3,000.00
10,253.75
330.00
16,881.03
160.15
680.76
110.25
3,415.82
892.00
4,950.00
568.00
540.00
21,160.00
6,581.00
5,787.00
7,329.88
590.00
1,526.25
1,873.27
2,387.50
167,056.49
400.00
3,997.22
952.52
1,968.50
3,963.50
4,340.20
2,900.00
2,415.00
16,387.20
671.40
7,178.00
3,589.00
11.06 520.42
25.00 9.10
361.41
11.90 190.50
190.50
190.50
69.00 DESCRIPTION
190.50
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR UAS BASIC PILOTS COURSE
P MICHELLE R HARRIS 2025 SURF FESTIVAL OFFICIAL
T HARRIS & ASSOCIATES INC DEVELOPMENT IMPACT FEE STUDY 0
T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFFEA MERP T ICMA RC PLAN# 300548 DEFERRED COMP 457 AND LOAN REP
T ICMA RC PLAN# 109365 DEFERRED COMP 401A CONTRIBUTIO
T ICMA RC PLAN# 109766 DEFERRED COMP 401A PLAN CONTRI
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP CM CONTRIBUTION
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 NICOLA BOWIE DANCE, F, F WITH NICKY #46037
T PORAC RETIREE MEDICAL TRUST PORAC CONTRIBUTION
T PORTHFOLIO IMAGING CORPORATION ESCALATOR DECALS- 3.75'X15.5'
T STANDARD INSURANCE COMPANY BASIC LIFE AND ADD PREMIUM FOR WARRANT #: AP092625
AMOUNT
32,403.77
SUB-TOTAL WARRANT AP092625: 706,275.83
TOTAL WARRANT(S): 1,486,125.68
2,160.00
4,663.00
120.73
1,900.90
630.00
3,064.06
18,774.14
3,535.76
671.73
DESCRIPTION
5,000.00
80,906.02
1,733.58
61.74 925.00
7,237.50
Fund Fund Description
100 General Fund
205 Gas Tax Fund
231 Prop. C 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:
2,182.53
13,184.56
3,000.00
1,486,125.68
16,577.27
1,900.90
10,000.00
5,433.00
36,214.08
1,526.25
377.22
43,998.53
2,220.00
169,603.03
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/26/2025
Amount
1,163,521.11
16,387.20
CHECK # DATE
560719 09/03/2025
562699 09/26/2025
563557 09/26/2025
563558 09/26/2025
563564 09/18/2025
563630 09/08/2025
563660 09/26/2025
563702 09/03/2025
563771 09/03/2025
563867 09/03/2025
563923 09/26/2025
563955 09/12/2025
563978 09/08/2025
564013 09/22/2025 PAUL J RYAN 2,000.00
GRAND TOTAL VOIDS: 7,899.54
MICHELLE R HARRIS 925.00
TINA KATCHEN GALL 855.00
AT&T MOBILITY 375.13
RK SPORTS LLC 1,064.00
RK SPORTS LLC 466.20
EMPLOYEE REFUND VENDOR 500.00
EMPLOYEE REFUND VENDOR 204.00
AT&T MOBILITY 376.41
EMPLOYEE REFUND VENDOR 199.20
CCS LOS ANGELES JANITORIAL INC 388.66
EMPLOYEE REFUND VENDOR 130.20
EMPLOYEE REFUND VENDOR 61.74
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
EMPLOYEE REFUND VENDOR 354.00
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
LESS: PAYROLL DEDUCTIONS
NET PAYROLL
22,469.32
8,198.35
$ 2,121,062.63
(722,977.78)
$ 1,398,084.85
2,659.46
2,063.38
16,563.26
81,313.94
9,284.17
13,549.08
62,070.24
5,045.28
29,109.92
9,151.35
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/05/2025
Amount
1,857,411.32
2,173.56
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
23,208.99
8,198.35
1,949,313.28
(648,030.18)
$ 1,301,283.10
2,708.72
2,091.57
16,563.28
66,407.88
9,356.43
15,602.52
55,626.92
5,333.83
28,491.72
9,133.20
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 09/19/2025
Amount
1,705,223.62
1,366.25