City of Manhattan Beach
Finance Department
Schedule of Demands
October 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF7,697,251.07$
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 10/3/2025 1,504,098.28 10/10/2025 2,312,845.45
10/17/2025 1,318,272.83
SUB-TOTAL WARRANTS 5,135,216.56
VOIDS (100,299.58)
PAYROLL REGISTERS
10/3/2025 1,350,618.46
10/17/2025 1,311,715.63
SUB-TOTAL PAYROLL 2,662,334.09
TOTAL WARRANTS 7,697,251.07$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF OCTOBER 2025
CITY COUNCIL MEETING: NOVEMBER 18, 2025
TYPE PAYEE NAME
W CALPERS GASB 68 REPORTS AND SCHEDULES
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM OCTOBER 2025 HEALTH INSURANCE W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 9-19-2025 - CALPERS CONTRIB
TYPE PAYEE NAME
P ADMINSURE INC
P AM-TEC TOTAL SECURITY INC
P AMTEK CONSTRUCTION
P ARDURRA GROUP INC
P AT&T MOBILITY
P BAE URBAN ECONOMICS INC
P JAREN BARREDO
P CA WATER SERVICE COMPANY
P CHARTER COMMUNICATIONS HOLDING LLC
P CHARTER COMMUNICATIONS HOLDING LLC
P CINTAS CORPORATION NO 640
P CONTEMPORARY SERVICES CORP
P CUSTOMER REFUND
P D & H FIRE PROTECTION INC
P DOUGLAS DECASTRO
P EMPLOYEE REFUND VENDOR
P BARBARA SUE PHILLIPS-MELTZER
P FEDERAL EXPRESS CORPORATION
P FEDERAL EXPRESS CORPORATION
P GOLDSTAR PRODUCTS INC
P HAAKER EQUIPMENT COMPANY
P HARBOR INTERFAITH SERVICES INC
P JOHN L HUNTER AND ASSOC INC
P L A COUNTY
P LOGIX SECURITY INC
P MCGOWAN CONSULTING LLC
P MERIDIAN RAPID DEFENSE GRP LLC
P MERRIMAC ENERGY GROUP
P MIKE J MANCE
P MUNICIPAL RESOURCE GROUP LLC
P PACIFIC COAST ELEVATOR CORP
P PESTMASTER SERVICES
P RK SPORTS LLC
P S&J SUPPLY COMPANY INC
P SBRPCA
SUMMER II CLASS INVOICE 297.50
AUTOMATIC FLUSHING DEVISE FOR 7,595.55
CRADLEPOINT NETCLOUD FOR PATRO 4,599.01
WORKPLACE ASSESSMENT & INVESTI 2,475.00
PACIFIC COAST ELEV.MONTH. ELEV 3,097.84
PESTMASTER- SEPTEMBER 2025 PES 908.52
ANTI VEHICLE BARRIERS - HOMETO 8,797.96
MERRIMAC - BULK FUEL 9/30/25 30,915.25
STEAM X PRESSURE WASHING SUPPL 1,643.57
1ST QTR FY 2026 - 1ST QTR CONC 32,500.00
LOGIX SECURITY-CITY HALL MONIT 195.00
MS4 CONSULTING SERVICES AUG 20 13,660.60
CCTV VAN REPAIRS 9,927.62
HOMELESS OUTREACH AND HOUSING 13,393.82
FOG AND MS4 NPDES INSPECTIONS 4,877.50
DELIVERY CHARGES- ERIK LEE 25.66
SHIPPING CHARGES FOR PARKING M 71.60
CHEMICALS FOR LIFT STATIONS 4,977.00
RTA VINYL 297.68
REIMBURSEMENT FOR RICHARD'S T2 60.00
ERGONOMIC EVALUATION 375.00
FY25 CROWD MGT. SERVICES FOR M 12,649.70
ABALOS DIAZ; 83000857 49.00
D&H - INSPECTIONS & TESTING - 7,660.00
FIBER MAINTENANCE 3,815.00
MONTHLY CHARGES 09/03/25-10/02 150.24
SIG SOAP RPL FOAM - 09/24/25 67.52
DENSITY BONUS ANALYSIS FOR AUG 10,527.50
2025 SURF FESTIVAL OFFICIAL 1,000.00
MONTHLY CHARGES 08/26/25-09/24 174.40
ALPR INSTALLATION AND REPAIR 8,052.46
MB ADVANCED TRAFFIC SIGNAL (MB 19,112.25
SCADA 2 & WATER TABLETS 302.61
DESCRIPTION AMOUNT
WC CLAIMS ADMINISTRATION & BIL 19,640.00
AM -TEC- PANIC BUTTON INSTALL. 9,833.23
SUB-TOTAL : 945,890.38
WARRANT #: AP100325
350.00
562,018.95
383,521.43
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA EDISON
P SOUTHERN CALIFORNIA GAS CO
P SPOK INC
P STERNDAHL ENTERPRISES LLC
P T MOBILE USA
P UNIFIRST CORPORATION
P VAN LINGEN BODY SHOP INC
P VERIZON CALIFORNIA INC
P VERTIGIS NORTH AMERICA LTD
P VITAL MEDICAL SERVICES LLC
P WALTERS WHOLESALE ELECTRIC CO
P WASTE MANAGEMENT INC
P WATERLINE TECHNOLOGIES
P WATERTALENT LLC
P WECK ANALYTICAL ENVIRONMENTAL
SERVICES INC
P WEST COAST ARBORISTS INC
P WILLIAMS SCOTSMAN INC
P WITTMAN ENTERPRISES LLC
P Z&K CONSULTANTS INC
P ZUMAR INDUSTRIES INC
T AM-TEC TOTAL SECURITY INC
T CA NEWSPAPER PARTNERSHIP
T FRONTIER CALIFORNIA INC
T GEOSYNTEC CONSULTANTS INC
T PACKET FUSION INC
TOTAL WARRANT(S): $ 1,504,098.28
WARRANT #: AP100325
DESCRIPTION AMOUNT
BEACH CITIES CIMP SERVICES JUL 112,494.42
SHOREPHONE IP485G - BLACK (REF 963.25
SUB-TOTAL WARRANT AP100325: 558,207.90
AM-TEC-CITY HALL MTHLY PANIC B 35.00
PWENG - BEACH REPORTER 08/01/2 175.84
MONTHLY CHARGES 09/10/25-10/09 2,001.50
AMBULANCE AND FIRE INSPECTION 6,585.75
JUN'25 CMI CYCLE 2 ST. RESURF' 83,724.00
ZUMAR- TRAFFIC CONTROL STREET 8,297.94
GENERAL PHYSICAL - SAMPLE RECE 4,864.55
WCA- 25-26 STREETS-MEDIAN TREE 16,114.00
HISTORICAL SOCIETY TRAILER LEA 13,189.57
MONTHLY CHARGES 09/01/25-09/30 313.77
HYPOCHLORITE SOLUTIONS 15,447.35
TOM BOND – WEEK ENDING 09/28/2 6,000.00
VERTIGIS STUDIO ELA - YEAR 1 I 14,150.00
OK TO BOOK & BLOOD DRAWS FOR J 11,108.00
LIGHT SHIELD FOR SHEET LIGHT 851.16
UNIFIRST- UNIFORM AND SAFETY M 1,132.71
VAN LINGEN-JUMP START TOWING C 520.00
MONTHLY CHARGES AUGUST 2025 4,388.12
WATER PLANT PAGERS FOR SCADA B 8.33
ANNUAL TRAFFIC MARKING PROJECT 819.37
DATA CARD MONTHLY CHARGES 31.00
MONTHLY CHARGES 08/08/25-09/08 1,445.41
MONTHLY CHARGES 08/05/25-09/03 19,699.59
MONTHLY CHARGES 08/01/25-09/01 121.68
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax 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
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
19,286.15
32,099.88
22,668.88
13,189.57
$ 1,504,098.28
125,957.31
29,479.39
927.84
32,500.00
20,015.00
68,809.00
14,915.00
19,112.25
175.84
50,114.03
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/03/2025
Amount
1,053,402.73
1,445.41
TYPE PAYEE NAME
W PAYROLL TAXES PE 10-03-2025 - F.I.T./S.I.T.
W CMB RISK MGMT WORKERS COMP AUGUST 2025 REIM WCOMP ACCT W CITY OF MANHATTAN BEACH PE 10-03-25 FSA CONTRIBUTIONS
W CMB RISK MGMT LIABILITY REIMBURSE LIABILITY ACCOUNT -
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL 10/11
P ABBA TERMITE & PEST CONTROL ABBA- BEES REMOVED FROM BBQ ON
P ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN
P AMBER MOOERS INSTRUCTOR PAYMENT FOR TEACHIN
P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM
P AT&T MOBILITY CELLULAR CHARGES
P AT&T MOBILITY CELL PHONE 08/25-09/24/2025DAR
P ATKINSON ANDELSON LOYA RUUD AND ROMO PERSONNEL SERVICES-INVESTIGATI P BEACH CITIES HEALTH DISTRICT SENIOR CARE MANAGER SERVICES 7
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BUTIER ENGINEERING INC CONSTR MGNT & INSPECT - VOORHE P CANON FINANCIAL SERVICES, INC CONTRACT LEASE 05/01/25-07/31/ P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES 10/3/25-11/2/25 P COMMERCIAL TRANSPORTATION SVC CDL TRAINING - R.MENDOZA, J.JO
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CORODATA RECORDS MANAGEMENT OFFSITE RECORDS STORAGE
P CROSSROADS SOFTWARE INC INTERFACE TO OUTPUT CITATION R
P CUSTOMER REFUND LATE PENALTY WAIVED, REFUND DU
P CUSTOMER REFUND TURNER; 63014636
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 3805311
P CUSTOMER REFUND REFUND PERMIT FEES / 826 18TH
P CUSTOMER REFUND REFUND ROW DEPOSIT / 762 ROSEC
P CUSTOMER REFUND OVERPAYMENT; PT OVERPAID COPAY
P CUSTOMER REFUND REFUND MECH-24-00892-WORK DONE
P CUSTOMER REFUND REFUND- ELECT-25-02217- INVOIC
P CUSTOMER REFUND UB OVERPAYMENT REFUND 22043911
P CUSTOMER REFUND OVERPAYMENT; CUST PD TWICE
P DANA STAGGS BEGG POOL MASTER PAYMENT FOR S
P DAWN AMANDA KELLY BEGG POOL MASTERS PAYMENT FOR
P DBX, INC. MBB EASTBOUND LEFT-TURN IMPROV
P DELL MARKETING LP SCHEDULED WORKSTATION REPLACEM
P EILEN STEWART INSTRUCTOR PAYMENT FOR TEACHIN
P EMPLOYEE REFUND VENDOR OPEN-SOURCE INTELLIGENCE INVES
P EMPLOYEE REFUND VENDOR ACADEMY INSTRUCTION CERTIFICAT
P EMPLOYEE REFUND VENDOR MARTHA ALVAREZ LOAN PAYMENT RE
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR NAME TAPE PL P EMPLOYEE REFUND VENDOR UNIFORM/BOOTS FY2026
P FEDERAL EXPRESS CORPORATION DELIVERY CHARGES- VIGO COUNTY P FRANCHISE TAX BOARD GARNISHMENT PE 10-03-2025
P FRANCHISE TAX BOARD GARNISHMENT PE 10-03-2025
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR SEP
P HAZEN AND SAWYER WATER INFRASTRUCT IMPROVE- CYC
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P KEITH MAGRUDER INSTRUCTOR PAYMENT FOR TEACHIN
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P M B POLICE OFFICERS ASSOCIA PE 10-03-2025 - MBPOA DUES 4,144.30 214.50
5,110.40
1,261.10
1,265.00
2,015.75
5,104.90
25.00 671.40
420.00
60.00 350.00
25.63 75.92
30.80 162.57
183,684.40
74,754.91
4,583.70
231.00
480.00
220.00
372.00
329.00
190.81
664.00
465.00
566.19
23.10 59.00
219.13
516.00
145.28
3,900.00
26,440.02
630.47
12,216.00
11,722.78
8,581.22
107,265.00
2,686.84
1,820.04
1,596.00
5,104.90
7,237.90
3,500.00
DESCRIPTION AMOUNT
236.84
450.00
332,773.01
SUB-TOTAL : 1,035,837.36
WARRANT #: AP101025
393,096.26
297,779.52
12,188.57
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MAIN STREET TOURS INC BOWERS MUSEUM GROUP TOUR 9.17.
P MANHATTAN BEACH PART TIME EMPLOYEES ASSOCIATION PE 10-03-2025 - MBPTEA DUES
P MANHATTAN STITCHING COMPANY STAFF UNIFORMS
P MCA DIRECT LLC ARCHIVAL PAPER (5 REAMS)
P DANIEL MCCORMICK FALL TENNIS LESSONS SESSION 1
P MILLER MENDEL INC SOCIAL MEDIA REPORTS -JULY-SEP
P NORTH MB BUSINESS & PROFESSIONAL ASSOCIATION REIMBURSEMENTS
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION I
P PACIFIC ADVANCED CIVIL ENG PHASE 2 DESIGN VOORHEES/PACIFI
P PAUL HANSEN ON CALL PROJECT MANAGER - SCOU
P PROFORCE MARKETING INC POLICE EQUIPMENT FOR TRAFFIC O P RACE TELECOMMUNICATIONS INC INTERNET SERVICES 10/01/25-10/
P RAFTELIS FINANCIAL CONSULTANTS INC EXECUTIVE RECRUITMENT
P ROSEMARY A LACKOW MINUTES FOR P&R COMMISSIONS AN
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SEQUEL CONTRACTORS INC AUG'25 CYCLE 2 STREET RESURFAC P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR SEP
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 09/01/25-09/30 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 08/05/25-09/30 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 09/04/25-10/03
P SSBRA SEPTEMBER SOCCER REFEREES DUES
P STATE DISBURSEMENT UNIT GARNISHMENT PE 10-03-2025
P SUSAN SAXE CLIFFORD PHD PSYCH EVAL FIREFIGHTERS
P T MOBILE USA MONTHLY CHARGES 08/06/25-08/20
P TINA KATCHEN GALL COMMUNITY DEVELOPMENT AND BLOC
P TURBO DATA SYSTEMS INC PARKING CITE TICKET ROLLS
P U.S. BANK PE 10-03-25 PARS CONTRIBUTION
P UNITED SITE SVCS OF CA INC BEGG POOL PORTABLE SERVICES 09
P US BANK NA FUEL RECEIPTS
P VECTOR RESOURCES INC OUTDOOR WAP REPLACEMENT SERVIC
P Z&K CONSULTANTS INC PROJECT MANAGEMENT SERVICES FO
T CA NEWSPAPER PARTNERSHIP MSCLK - BEACH REPORTER 08/01/2 T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 10-03-2025 - TEAMSTERS DUES T FRONTIER CALIFORNIA INC MONTHLY CHARGES 09/28/25-10/27 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS PE 10-03-2025 - MBFFEA MERP T ICMA RC PLAN# 300548 PE 10-03-25 - DEFERRED COMP 45
T ICMA RC PLAN# 109365 PE 10-03-25 - DEFERRED COMP 40
T ICMA RC PLAN# 109766 PE 10-03-25-DEFERRED COMP 401A
T ICMA RC PLAN# 803485 PE 10-03-25 - DEFERRED COMP RH
T ICMA RC PLAN# 108075 PE 10-03-2025 DEFERRED COMP CM
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. ON-CALL INSPECT & CONSTRUC MBB T M B POLICE MGMT ASSC PE 10-03-25 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 10-03-2025 - MBFFEA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN PE 10-03-2025 - MBMEA DUES T PORAC RETIREE MEDICAL TRUST PE 10-03-2025 - PORAC CONTRIBU
T PORTHFOLIO IMAGING CORPORATION COROPLAST SIGNS (RUSH) PROJECT T RICHARDS WATSON & GERSHON RETAINER (SEPTEMBER 2025)
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR SEPTEMBER 2 TOTAL WARRANT(S): 2,312,845.45
WARRANT #: AP101025
AMOUNT
38,625.00
358,162.58
SUB-TOTAL WARRANT AP101025: 1,277,008.09
1,215.00
4,834.00
388.03
21,009.44
630.00
3,064.06
18,774.08
3,535.76
671.73
3,950.00
82,207.87
1,733.58
149.98
6,435.00
10,271.05
1,830.25
19,143.81
32,970.00
3,583.13
5,356.20
957.45
850.00
507.01
665.00
6,135.71
2,640.00
680.76
550.00
23,339.18
63,144.84
456.00
540.00
27,186.46
3,479.59
113.44
7,742.00
375.00
17,000.00
4,278.00
334.35
1,660.00
1,069.00
641.30
711.65
7,312.50
4,244.50
DESCRIPTION
25.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
94,230.60
7,938.25
16,713.12
2,312,845.45
2,467.39
130,373.00
10,625.43
119.83
634,683.42
27,186.46
2,033.86
33,345.00
204,693.84
4,278.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/10/2025
Amount
1,118,960.70
25,196.55
TYPE PAYEE NAME
P ANTHRO INTERNATIONAL INC GOOD FIT STANDARD CHAIR FOR HR
P ARDURRA GROUP INC MB ADVANCED TRAFFIC SIGNAL (MB
P AT&T MOBILITY WIRELESS SERVICE (AUGUST & SEP
P AXON ENTERPRISE INC AXON IN-CAR VIDEO FOR PATROL C
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM
P CALIFORNIA STORMWATER QUALITY ASSOCIATIONCASQA DUES - LOS ANGELES REGIO
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES
P CROSSROADS SOFTWARE INC CROSSROADS ECITATION SYSTEM
P CUSTOMER REFUND FRANKLIN; 79006158
P CUSTOMER REFUND WATER/SEWER CONNECTION REFUND
P DBX, INC. MBB EASTBOUND LEFT-TURN IMPROV
P DKS ASSOCIATES MB AVANCED TRAFFIC SIGNAL (MBA
P EMPLOYEE REFUND VENDOR COBRA REIMBURSEMENT - OCT 2025 P EMPLOYEE REFUND VENDOR GHOST GUN: IDENTIFICATION TO F
P EMPLOYEE REFUND VENDOR ACADEMY INSTRUCTION CERTIFICAT
P KEYSER MARSTON ASSOCIATES INC METLOX & COUNTRY CLUB GROUND L P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU SEPT 2025- P L A COUNTY MTA EZ-PASS SALES- SEPT 2025
P LA COUNTY CLERK/RECORDER NOTARY AND BOND RECORDING FEE
P LA UNIFORMS AND TAILORING DETECTIVE UNIFORM POLO SHIRT A
P LA UNIFORMS AND TAILORING CAPTAIN UNIFORM AND NAME PLATE P LA UNIFORMS AND TAILORING SILVER TIE BARS (30)
P LA UNIFORMS AND TAILORING POLICE DEPARTMENT UNIFORM REPL P LANCE SOLL & LUNGHARD LLP 2025 GOVERNMENT AUDIT- YEAR-EN
P MILLER MENDEL INC BACKGROUND DATA STORAGE - JULY
P PEGASUS STUDIOS BROADCAST MONTHLY SERVICES
P RK SPORTS LLC FALL CLASSES SESSION I INVOICE
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES FOR AU
P SBLC INC SEPTEMBER LACROSSE CLASSES INV
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 09/05/25-10/6/
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING - SE P TURBO DATA SYSTEMS INC VOID AFTER UPDATE 10/27/2025
P UNITED SITE SVCS OF CA INC ROBINSON ELEMENTARY FIELD SVCS P VAN DERMYDEN MAKUS LAW CORPORATION MATTER: 03658-MULTIPLE COMPLAI P VERIZON CALIFORNIA INC MONTHLY CHARGES 08/24/25-09/23 P WATER REPLENISHMENT DISTRICT WELL PRODUCTION AUGUST 2025 P WATERTALENT LLC TOM BOND – WEEK ENDING 10/05/2
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCGENERAL PHYSICALS SAMPLE REC'D
T CA NEWSPAPER PARTNERSHIP CDPLN - BEACH REPORTER AUGUST
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS - T FRONTIER CALIFORNIA INC MONTHLY SERVICES 10/07/25-11/0
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T PORTHFOLIO IMAGING CORPORATION COROPLAST SIGNS (RUSH) PROJECT
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM
T RICHARDS WATSON & GERSHON 1727 ARTESIA BLVD. ROAD WIDENI
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T SKYEBROWSE INC. TRAFFIC SCENE RECONSTRUCTION D
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED- SEPTEMBER 202 TOTAL WARRANT(S): 1,318,272.83
37,215.00
795,038.73
SUB-TOTAL WARRANT AP101725: 1,318,272.83
6,420.00
3,150.90
60,456.26
336.32
3,641.47
2,300.13
139.23
619.85
6,866.25
1,640.64
16,902.42
6,000.00
19,146.10
1,487.30
60,050.77
540.00
149.16
258.70
1,547.00
1,592.96
3,349.50
27,700.00
83.52 10,205.00
277.72
198.45
29,639.39
40.32 43.00
341.61
45.00 590.00
6,724.35
17,757.25
3,481.57
40.46 59.00
5,730.15
131,017.35
4,300.00
170.00
34,500.00
2,507.34
8,668.19
523.72
DESCRIPTION AMOUNT
523.25
4,257.50
WARRANT #: AP101725
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
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
615 Building Maintenance & Operati
GRAND TOTAL:
6,420.00
6,155.00
241.82
1,318,272.83
33,846.38
3,947.48
23,808.10
967.30
6,045.63
350.10
56,361.10
135.01
153,032.10
822,961.03
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/17/2025
Amount
197,351.59
6,650.19
CHECK # DATE VENDOR NAME
559170 10/17/2025 EMPLOYEE REFUND VENDOR
563795 10/03/2025 JAREN BARREDO
564133 10/30/2025 GREENSHINE NEW ENERGY
564166 10/03/2025 RK SPORTS LLC
564434 10/30/2025 EMPLOYEE REFUND VENDOR
564454 10/27/2025 TURBO DATA SYSTEMS INC
GRAND TOTAL VOIDS:
3,481.57
19,146.10
$ 100,299.58
1,000.00
76,080.91
297.50
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VOID AMOUNT
293.50
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
23,722.71
8,198.35
$ 2,024,098.37
(673,479.91)
$ 1,350,618.46
2,659.46
2,063.39
16,563.26
65,646.25
10,659.29
15,419.27
55,839.51
5,231.73
31,009.34
9,277.50
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/03/2025
Amount
1,773,336.97
4,471.34
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: PAYROLL DEDUCTIONS
NET PAYROLL
23,458.89
7,829.11
$ 1,962,816.68
(651,101.05)
$ 1,311,715.63
2,721.06
2,098.60
17,453.46
61,791.61
9,430.16
15,733.17
62,137.06
5,693.29
30,708.31
9,432.02
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/17/2025
Amount
1,712,094.27
2,235.67