City of Manhattan Beach
Finance Department
Schedule of Demands
October 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF4,032,476.22$
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 10/24/2025 2,085,682.75 10/31/2025 525,205.19
SUB-TOTAL WARRANTS 2,610,887.94
VOIDS 0.00
PAYROLL REGISTERS
10/31/2025 1,421,588.28
SUB-TOTAL PAYROLL 1,421,588.28
TOTAL WARRANTS 4,032,476.22$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF OCTOBER 2025
CITY COUNCIL MEETING:
TYPE PAYEE NAME
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM CALPERS CONTRIBUTIONS PE 10-03 W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM NOVEMBER 2025 HEALTH INSURANCE W PAYROLL TAXES F.I.T. / S.I.T. /MEDICARE
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 10-17-202
TYPE PAYEE NAME
P 10-33 INDUSTRIES LTD LIABILITY CO VEHICLE #366 OUTFITTING
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AIR EXCHANGE INC HYDRAULIC SHOCK ABSORBER, TAIL
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALLSTAR FIRE EQUIPMENT REPLACEMENT TURNOUTS- REGULAR
P AT&T MONTHLY SVC 10/07/25-11/6/25
P AT&T MOBILITY FIRE OPERATIONS 8.25.25 TO 9.2
P AT&T MOBILITY DOH092025 SCADA UTILITIES SEPT
P ATKINSON ANDELSON LOYA RUUD AND ROMO PERSONNEL SERVICES-INVESTIGATI P BKF ENGINEERS JUNE'25 14TH ST STORM DRAIN I
P CA BLDG STANDARDS COMMISSION BSA FY23 Q3
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 10.3.25 TO P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 10/20/25-11/19
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - CONCERTS
P CUSTOMER REFUND PARKS AND REC DEPARTMENT REFUN
P CUSTOMER REFUND PERMIT REFUND- BLDR-24-03062-A
P CUSTOMER REFUND REFUND COA-25-00242 DUE TO DUP
P CUSTOMER REFUND PERMIT REFUND- BLDC-24-00413-A
P D & H FIRE PROTECTION INC METLOX 451 MB- INSPECTION & TE
P DAPEER ROSENBLIT & LITVAK LLP MUNICIPAL CODE ENFORCEMENT P DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS NOVEMBER 2025
P EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN
P EMERGENCY MANAGEMENT SAFETY PARTNERS, LLC SAFETY BOOKS FOR EMERGENCY PRE
P EMPLOYEE REFUND VENDOR ICC CERTIFICATE RENEWAL - CURT
P EMPLOYEE REFUND VENDOR LEAGUE OF CA CITIES ANNUAL CON P EMPLOYEE REFUND VENDOR GHOST GUNS: IDENTIFICATION TO
P EMPLOYMENT DEVELOPMENT DEPT PE 10-17-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 10-17-2025 GARNISHMENT
P FRANCHISE TAX BOARD PE 10-17-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 10-17-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 10-17-25 GARNISHMENT
P GALLS PARENT HOLDINGS LLC BOOTS FOR M. GUTIERREZ
P GCP WW HOLDCO LLC STEEL TOE BOOTS FOR EMMA WARNE
P GOVERNMENTJOBS COM INC NEOGOV
P INFOSEND INC POSTAGE - SEPTEMBER 2025
P JASON ADDISON SMITH CONSULTING SERVICES INC PLAN CHECK SERVICES - SEPTEMBE
P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINT-APOLLO ST & ROSECRANS P L A COUNTY TAX COLLECTOR PROPERTY TAX 25/26 WELL #11
P LISA MATTEROLI POLICE BACKGROUND INVESTIGATIO
P M B POLICE OFFICERS ASSOCIA PE 10-17-2025 - MBPOA DUES P M6 CONSULTING INC. PLAN CHECK SERVICES- SEPTEMBER
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MARK LEE GROH PARKING CITATION HEARINGS ON 9
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
P MOTOROLA SOLUTIONS ALPR COMMS BOX REPLACEMENT
P NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - SE
P NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - JU
P RAFTELIS FINANCIAL CONSULTANTS INC EXECUTIVE RECRUITMENT(PW DIREC 388,704.83
15,744.50
3,632.74
500.00
625.00
4,500.00
1,036.00
79,816.83
9,600.30
4,203.78
92,484.46
47,090.09
274.01
435.60
586.46
2,308.03
5,568.82
352.93
231.02
199.45
16.54 25.00
671.40
140.00
33.10 39.90
37,163.89
3,394.10
66.15 1,015.18
750.00
1,323.00
50.00 2,321.50
499.19
329.11
652.31
20,955.41
36,730.50
10,721.50
2,599.00
1,893.92
6,810.51
333.00
3,801.10
196.10
23,014.69
DESCRIPTION AMOUNT
1,276.75
25,073.00
SUB-TOTAL : 1,338,280.55
WARRANT #: AP102425
573,209.73
364,177.42
12,188.57
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - OCT 20 P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES FOR JU
P SELBERT PERKINS DESIGN INC MB SIGNAGE - SIGNAGE & WAYFIND P SHAKESPEARE BY THE SEA SHAKESPEARE PERFORMANCES 7/17
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 09/09/25-10/07 P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND/425 15TH ST/400 P STATE DISBURSEMENT UNIT PE 10-17-25 GARNISHMENT
P THE CODE GROUP INC PLAN CHECK SERVICES- SEPTEMBER
P THOMAS J BROXTERMANN COURSE: JAIL TRAINING OFFICER
P TURBO DATA SYSTEMS INC PARKING CITE TICKET ROLLS
P TURNOUT MAINTENANCE COMPANY LLC TURNOUT MAINTENANCE
P U.S. BANK PE 10-17-25 PARS CONTRIBUTION
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA MONTHLY DATABASE MAINTENANCE F
P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED/VEOLIA M
P VERTIGIS NORTH AMERICA LTD VST PROFESSIONAL SERVICES (SEP
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - NOVEMB
P WATER ISLAND PRODUCTIONS INC PUMPKIN RACE DJ SERVICES P WATERTALENT LLC TOM BOND – WEEK ENDING 10/12/2
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
T BLX GROUP LLC INTERIM ARBITRAGE REPORT FOR P
T CA NEWSPAPER PARTNERSHIP MSCLK- BEACH REPORTER SEPTEMBE T FRONTIER CALIFORNIA INC MONTHLY CHARGES 10/10/25-11/9/ T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS PE 10-17-2025 - MBFFEA MERP T ICMA RC PLAN# 300548 PE 10-17-25 - DEFERRED COMP 45
T ICMA RC PLAN# 109365 PE 10-17-25 - DEFERRED COMP 40
T ICMA RC PLAN# 109766 PE 10-17-25-DEFERRED COMP 401A
T ICMA RC PLAN# 803485 PE 10-17-25 - DEFERRED COMP RH
T ICMA RC PLAN# 108075 PE 10-17-2025 DEFERRED COMP CM
T M B POLICE MGMT ASSC PE 10-17-25 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 10-17-2025 - MBPOA DUES
T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES- SEPTEMBER T PORAC RETIREE MEDICAL TRUST PE 10-17-2025 - PORAC CONTRIBU T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 09/01/25-10/01
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION WARRANT #: AP102425
AMOUNT
SUB-TOTAL WARRANT AP102425: 747,402.20
TOTAL WARRANT(S): 2,085,682.75
4,724.00
200.92
6,761.71
630.00
3,599.62
16,076.24
19,710.51
4,589.97
657.69
6,750.00
89,844.12
2,194.56
15,000.00
748.52
719.64
3,300.00
5,625.00
513.76
189.65
9,371.25
4,723.09
688.98
5,342.96
394.18
880.00
1,050.00
2,756.25
1,451.78
63,853.68
680.76
DESCRIPTION
3,287.17
75.00 9,000.00
3,481.05
7,444.27
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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:
9,713.00
1,612.37
16,145.13
2,085,682.75
21,277.09
12,896.06
3,826.53
245.28
25,073.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/24/2025
Amount
1,993,442.51
1,451.78
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL 10/17
P CA DEPT OF TAX AND FEE ADMIN 012-613140 SEPT 2025 - Q2 SALE
P CALIFORNIA BARRICADE RENTALS, INC PW TRAFFIC CONTROL FOR PW- WAT P CALIFORNIA MUNICIPAL STATISTICS, INC. DIRECT & OVERLAPPING DEBT STAT P CINTAS CORPORATION NO 640 SIG SOAP RPL FOAM - 10/22/25
P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES
P CROSS CONNECTIONS EMERGENCY SERVICES INCRADIO REPAIR
P CUSTOMER REFUND PERMIT REFUND-BLDR-22-01697- A
P CUSTOMER REFUND OVERPAYMENT; DUPLICATE BILLING
P CUSTOMER REFUND PERMIT REFUND- POOL-25-00383-
P CUSTOMER REFUND MB PARKS AND REC DEPT -REFUND
P DANA STAGGS BEGG POOL MASTERS PAYMENT
P DEPT OF INDUSTRIAL RELATIONS 1400 HIGHLAND AV - WHEELCHAIR P DUTHIE ELECTRIC SERVICES DUTHIE- REPAIRS ON 60KW ONAN G
P EDDINGS BATTERY PURCHASE
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR CERTIFICATE
P EMPLOYEE REFUND VENDOR TRAFFIC COLLISIONS INVESTIGATI
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR FIRE & EMERG P EMPLOYEE REFUND VENDOR COBRA REIMBURSEMENT - OCT 2025
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR CERTIFICATE
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR FIRE AND EME P GREENSHINE NEW ENERGY MB LOT 3 INTERIM PARKING LOT -
P H F & H CONSULTANTS LLC PROJECT S5092 "CITY PAID"
P INDUSTRIAL HEARING & PULMONARY MGMTHEARING TESTING FOR EMPLOYEES
P JOHN E WILSON WORKPLACE SAFETY TRAINING & CO
P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU
P MIKE J MANCE STEAM X PRESSURE WASHING REPA
P NAVIA BENEFIT SOLUTIONS INC FSA
P NMS MANAGEMENT, INC. NMS-JANITORIAL SERVICES 09/01/
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P PACIFIC COAST ELEVATOR CORP MONTHLY ELEVATOR MAINTENANCE-O P PAUL J RYAN FALL SOFTBALL UMPIRE DUES 1ST
P REBAS, INC FLEET REPLACEMENT - TOYOTA FOR
P SB OFFICE CONCEPTS SB OFFICE CONCEPTS- RECONFIGUR
P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE - SEPTEMBER
P TURBO DATA SYSTEMS INC CITATION PROCESSING-SEPTEMBER
P TURBO DATA SYSTEMS INC PARKING CITATION HANDHELDS
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MAT
P WALTERS WHOLESALE ELECTRIC CO WALTERS- ELECTRICAL SUPPLIES F P WATERTALENT LLC TOM BOND – WEEK ENDING 10/19/2
P ZUMAR INDUSTRIES INC ZUMAR-PUBLIC SAFETY EQUIPMENT, 28,307.37
47.28 368.73
3,000.00
72,378.30
11,485.80
19,146.10
2,250.00
47,919.40
2,234.11
71,416.57
3,666.00
3,097.84
28,674.01
376.57
506.00
8,955.40
5,876.00
727.50
76,080.91
32,867.25
3,100.00
3,481.57
140.00
100.00
140.00
679.64
100.00
350.00
5,941.47
902.32
672.50
300.00
540.00
212.22
5,281.83
1,841.18
550.00
67.52 665.00
387.99
4,489.00
2,599.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP103125
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T AM-TEC TOTAL SECURITY INC AM-TEC- PW YARD LUNCH DOOR REP T FRONTIER CALIFORNIA INC MONTHLY CHARGES 10/22/25-11/21
T HARRIS & ASSOCIATES INC DEVELOPMENT IMPACT FEE STUDY F
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T PORTHFOLIO IMAGING CORPORATION PARKING PAY STATION A FRAME IN SUB-TOTAL WARRANT AP103125: 525,205.19
TOTAL WARRANT(S): $ 525,205.19
WARRANT #: AP103125
AMOUNT
7,271.25
52,009.37
111.95
13,504.63
DESCRIPTION
385.61
Fund Fund Description
100 General Fund
211 Police Safety Grants 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
GRAND TOTAL:
50,737.07
$ 525,205.19
3,653.45
16,464.69
13,077.40
64.10 82,949.05
2,251.11
4,672.12
600.42
605.10
123,097.45
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/31/2025
Amount
207,887.13
19,146.10
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
NET PAYROLL
18,517.78
7,644.49
2,123,793.36
(702,205.08)
$ 1,421,588.28
3,050.30
2,286.76
28,025.05
66,587.22
9,484.36
15,979.69
62,760.44
6,037.82
29,321.58
10,109.99
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 10/31/2025
Amount
1,860,448.07
3,539.81