City of Manhattan Beach
Finance Department
Schedule of Demands
November 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF10,093,834.47$
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 11/7/2025 3,231,346.77 11/14/2025 2,264,635.73
11/21/2025 1,895,921.73
11/26/2025 128,449.21
SUB-TOTAL WARRANTS 7,520,353.44
VOIDS (83,031.97)
PAYROLL REGISTERS
11/14/2025 1,282,542.28
11/28/2025 1,373,970.72
SUB-TOTAL PAYROLL 2,656,513.00
TOTAL WARRANTS 10,093,834.47$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF NOVEMBER 2025
CITY COUNCIL MEETING:
TYPE PAYEE NAME
W CALPERS CONTRIBUTION PE 10-17-2025
W CMB RISK MGMT LIABILITY REIMBURSE LIABILITY ACCOUNT - W PAYROLL TAXES PE 10-31-2025 - F.I.T. / S.I.T
W CITY OF MANHATTAN BEACH PE 10-31-2025 - FSA CONTRIBUTI
TYPE PAYEE NAME
P ABBA TERMITE & PEST CONTROL BEE SWARM REMOVED FROM IRRIGAT P AIR SOURCE INDUSTRIES INC 7 OXYGEN COMPRESSED GAS 2.2
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES (8/17- P ANNE GRAY LEWIS ANNIE LEWIS LESSONS FALL 2025
P AT&T MOBILITY CELL PHONE CHARGES 09/25-10/24
P BAE URBAN ECONOMICS INC DENSITY BONUS ANALYSIS FOR SEP
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P CA WATER SERVICE COMPANY MONTHLY CHARGES 09/25/25-10/23
P CALIFORNIA BARRICADE RENTALS, INC TRAFFIC CONTROL DURING WATER M
P CAROL BROOKS INSTRUCTOR PAYMENT FOR TEACHIN
P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGE
P CINDY GREBLIUNAS FALL SESSION I VOLLEYBALL INST
P CITY OF HAWTHORNE JAIL SERVICES - SEPTEMBER 2025
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - MB GRAND P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - MB 10K R
P CROSS CONNECTIONS EMERGENCY SERVICES INC RADIO REPAIR
P CUSTOMER REFUND PARKS & REC DEPT REFUND - BREN
P CUSTOMER REFUND PARKS AND REC DEPARTMENT REFUN
P CUSTOMER REFUND REFUND- REV-25-01420-APPLICANT
P CUSTOMER REFUND YOUNG; 85000228
P CUSTOMER REFUND DURDEN; 68023140
P CUSTOMER REFUND LOPEZ; 80003364
P CUSTOMER REFUND MASHIACH; 83001507
P CUSTOMER REFUND HOFFMAN; 82000754
P CUSTOMER REFUND REFUND TEMP USE PERMIT DUE TO
P CUSTOMER REFUND SZCZEPANEK; 80003002
P CYNTHIA L CARVER SVEZIA BASIC TECHNIQUES OF DRAWING #4
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DAWN AMANDA KELLY BEGG POOL MASTERS PAYMENT
P DEPARTMENT OF TRANSPORTATION SIGNALS & LIGHTING BILLING JUL P DEPT OF INDUSTRIAL RELATIONS WHEELCHAIR LIFT @ MARINE AVE.
P DUTHIE ELECTRIC SERVICES WELL 11A GENERATOR REPAIR TO F
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR CSO UNIFORM
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR PSO UNIFORM
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR LEADERSHIP & ACCOUNTABILITY
P EMPLOYEE REFUND VENDOR IACP 2025 ANNUAL CONFERENCE &
P EMPLOYEE REFUND VENDOR BACKFLOW TRAINING
P EMPLOYEE REFUND VENDOR SAFETY BOOTS - CURTIS HENNIES
P EMPLOYEE REFUND VENDOR CIVILIAN LEADERSHIP INSTITUTE
P EMPLOYEE REFUND VENDOR 2025 CASQA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR TITLE 15: COURT & TEMPORARY HO 394,435.00PUBLIC EMPLOYEES' RETIREMENT SYSTEM
65.56 687.80
231.49
224.80
350.00
1,087.92
149.16
54.60 414.00
470.40
275.60
82.80 398.33
7,023.30
125.00
16,983.34
1,395.50
1,680.00
165.00
59.00 950.00
59.00 59.00
59.00 59.00
50.00 7,121.85
59.00 9,803.23
298.72
300.00
344.00
479.00
158,639.19
4,083.66
2,196.00
900.00
208.16
3,983.00
250.00
3,317.78
1,610.00
8,581.22
2,462.93
129.48
10,481.25
DESCRIPTION AMOUNT
450.00
219.25
SUB-TOTAL : 1,668,875.06
WARRANT #: AP110725
819,450.68
442,839.27
12,150.11
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
TYPE PAYEE NAME DESCRIPTION AMOUNT
WARRANT #: AP110725
P EMPLOYEE REFUND VENDOR CALIFORNIA STATE FIRE MARSHAL
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR KNOWING YOUR APPARATUS (MOU CL P EMPLOYEE REFUND VENDOR 2025 CASQA ANNUAL CONFERENCE (
P EMPLOYEE REFUND VENDOR FEE FOR CERTIFICATE FROM DRIVE
P EMPLOYEE REFUND VENDOR MOU TRAINING CLASS - KNOWING Y
P EMPLOYEE REFUND VENDOR GROUND CONTROL FOR LAW ENFORCE P EMPLOYEE REFUND VENDOR OCSA BASIC ACADEMY CLASS #266
P EMPLOYEE REFUND VENDOR INSTITUTE OF CRIMINAL INVESTIG P EMPLOYEE REFUND VENDOR PSHRA CONFERENCE 2025
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR TRAFFIC COLLISIONS INVESTIGATI
P EMPLOYEE REFUND VENDOR INSTITUTE OF CRIMINAL INVESTIG P EMPLOYEE REFUND VENDOR INTIME UNIVERSITY 2025
P EMPLOYEE REFUND VENDOR KNOWING YOUR APPARATUS (MOU CL P EMPLOYEE REFUND VENDOR SAFETY BOOTS (2 PAIRS) - MITKO
P EMPLOYEE REFUND VENDOR INSTITUTE OF CRIMINAL INVESTIG
P EMPLOYEE REFUND VENDOR LEAGUE OF CA CITIES ANNUAL CON
P EMPLOYEE REFUND VENDOR LACPCA STRATEGIC PLANNING WORK P EMPLOYEE REFUND VENDOR IACP 2025 ANNUAL CONFERENCE &
P EMPLOYEE REFUND VENDOR TECHNOLOGY CONFERENCE 2025
P EMPLOYEE REFUND VENDOR MOU TRAINING CLASS - KNOW YOUR
P EMPLOYEE REFUND VENDOR GROUND CONTROL FOR LAW ENFORCE P EMPLOYEE REFUND VENDOR INTIME UNIVERSITY 2025
P EMPLOYEE REFUND VENDOR LICENSE PLATE RECOGNITION
P EMPLOYEE REFUND VENDOR ICI SEXUAL ASSAULT INVESTIGATI P EMPLOYEE REFUND VENDOR INTIME UNIVERSITY 2025
P EMPLOYEE REFUND VENDOR FIELD TRAINING PROGRAM/S.A.C.
P EMPLOYEE REFUND VENDOR AMERICAN PLANNING ASSOCIATION
P EMPLOYEE REFUND VENDOR CIVILIAN LEADERSHIP INSTITUTE:
P EMPLOYEE REFUND VENDOR FACIAL RECOGNITION TECHNOLOGY
P BARBARA SUE PHILLIPS-MELTZER ERGONOMIC EVALUATIONS & RELATE P FEDERAL EXPRESS CORPORATION FEDEX TRACKING 8117092802507- P FLEMING ENVIRONMENTAL INC SERVICE CALL @ PW YARD- PUMP S
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRANCHISE TAX BOARD EMPLOYEE WITHHOLDING
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET ACCESS 10/17/25-11/1
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR THE
P GOLDSTAR PRODUCTS INC 5 GALLONS OF DEGREASER
P GOVCONNECTION INC VMWARE 1-YEAR SUBSCRIPTION FOR
P GREENSHINE NEW ENERGY REROUTED DELIVERY FEE FOR PO#
P H F & H CONSULTANTS LLC PROJECT # S2533 - GRANT PAID
P HAAKER EQUIPMENT COMPANY CCTV VAN REPAIRS
P HUNTER CONSULTING INC HAZARDOUS WASTE REMOVAL 10/2/2
P HISTORY ASSOCIATES INCORPORATED PHASE 4 COLLECTION ACTION PLAN P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS HONEYWELL - MONTHLY SERVICE 09 P HPS WEST INC MASTER METER ORDER FOR FY2526
P INDUSTRIAL HEARING & PULMONARY MGMT HEARING TESTING FOR EMPLOYEES
P JAYNE JUSTICE FALL SESSION I CARDIO SCULPT I
P JESSE CONNER FALL SESSION I VOLLEYBALL INST
P JOHN L HUNTER AND ASSOC INC FOG CONTROL PROGRAM & MS4 NPDE
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING P LANDSCAPE STRUCTURES INC MARINE AVE. PARK SWIGGLE STIX
P LEXIPOL LLC ANNUAL REGULATORY POLICIES AND
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LOCALITY MEDIA INC FIRST DUE SUBSCRIPTION RENEWAL
P LYNN KLEINERS MUSIC RHAPSODY INC. MUSIC RHAPSODY PAYMENT FOR FAL P M B POLICE OFFICERS ASSOCIA MBPOA DUES 4,206.27 4,388.00
17,289.96
5,590.00
176.00
4,693.91
10,854.30
470.40
3,344.00
6,303.00
13,268.00
63,997.25
20.00 9,233.82
3,336.95
290.00
30,400.00
500.00
12,000.00
3,589.00
240.00
4,813.20
671.40
194.74
231.02
23.96 5,718.59
25.00 797.04
11.20 750.00
195.50
301.00
264.54
265.79
28.70 429.24
287.60
446.74
39.34 109.26
133.50
376.00
831.72
349.57
230.00
1,273.80
187.60
195.50
909.80
1,123.44
680.80
753.88
27.72 3,264.46
791.76
161.34
140.00
150.00
237.99
TYPE PAYEE NAME DESCRIPTION AMOUNT
WARRANT #: AP110725
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES SEPT 2 P MCGRATH RENTCORP RENT 08/24/2025 TO 09/22/2025
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS- LANDSCAPE MAIN. SVC
P MERIDIAN RAPID DEFENSE GRP LLC ANTI-VEHICLE BARRIERS (PUMPKIN P MOTOROLA SOLUTIONS FIXED ALPR CAMERA SYSTEMS (2)
P NICHOLAS S DIMATTEO FALL SESSION I VOLLEYBALL INST
P NMS MANAGEMENT, INC. EXTRA-EMERGENCY CARPET WATER E
P PAUL J RYAN FALL KICKBALL UMPIRE DUES 1ST
P PESTMASTER SERVICES PESTMASTER-SEPT 2025 PEST CON
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES FOR E
P RESTORED ELEVATOR INCORPORATED RESTORED-METLOX ESCALATOR CLEA P ROUTEMATCH SOFTWARE LLC HOSTING FEES 12/1/25-12/31/25
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR THE
P SOLOMON NIMAKO GIS SERVICES
P SOUTH BAY SPROUTS LLC GYMNASTICS PAYMENT
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/1/25-10/31/ P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 08/05/25-09/30 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 09/30/25-10/30
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P STATE DISBURSEMENT UNIT EMPLOYEE WITHHOLDING
P SULLY MILLER CONTRACTING CO SULLY MILLER- ASPHALT PG 64-10 P T MOBILE USA CELL PHONE CHARGES _M. LEYMAN
P U.S. BANK PARS CONTRIBUTION PE 10-31-202
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA CALIFORNIA STATE FEE FOR REGUL P UST OPERATORS OF SO CALIF INC DO MONTHLY SINGLE FACILITY – C
P VAN LINGEN BODY SHOP INC VAN LINGEN- FLAT BED TOWING CH
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MAT P VERIZON CALIFORNIA INC MONTHLY CHARGES SEPT 2025
P VERIZON CALIFORNIA INC MONTHLY CHARGES 09/24/25-10/23
P WALTERS WHOLESALE ELECTRIC CO WALTERS -ELECTRICAL SUPPLIES- P WASTE MANAGEMENT INC MONTHLY CHARGES 10/1/25-10/31/
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WEST BASIN WATER ASSOCIATION 2025-2026 ANNUAL ASSESSMENT P WEST COAST ARBORISTS INC WCA-25-26 STREETS-MEDIAN-TREE
P WEST COAST TENNIS CAMPS INC KIANA BRADY FALL LESSONS
P XYLEM WATER SOLUTIONS USA INC SUBMERSIBLE PUMP
P ZOLL MEDICAL CORPORATION EMS SUPPLIES
T AM-TEC TOTAL SECURITY INC AM-TEC -3 MON. MB ART CTR ALAR T CA NEWSPAPER PARTNERSHIP LEGAL NOTICE: 28TH ST STORMWAT T FRONTIER CALIFORNIA INC MONTHLY CHARGES 10/22/25-11/21
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES SEP
T HARRIS & ASSOCIATES INC ANNUAL ADMIN OF CITY'S SPECIAL
T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFFEA & MBFMA MERP CONTRIBUTI T ICMA RC PLAN# 300548 DEFERRED COMP 457 & LOAN REPAY
T ICMA RC PLAN# 109365 DEFERRED COMP 401A PLAN
T ICMA RC PLAN# 109766 DEFERRED COMP 401A PLAN
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN CONTRIB
T ICMA RC PLAN# 108075 DEFERRED COMP 401A CONTRIBUTIO
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 NTH GENERATION COMPUTING INC IT-SPECIFIC DELIVERABLES #1 NO
T PORAC RETIREE MEDICAL TRUST PORAC CONTRIBUTIONS
T RICHARDS WATSON & GERSHON RETAINER (OCTOBER 2025)
T RYAN R OLSON FALL SESSION I VOLLEYBALL INST
T YUNEX LLC YUNEX- TRAFFIC SIGNAL RESPONSE 2,352.50
4,724.00
81,184.79
13,102.50
630.00
3,064.06
7,329.88
8,562.65
657.69
11,452.36
86,038.24
3,646.80
28,974.11
44,278.05
13,250.00
4,650.00
126.50
185.54
10,752.54
14,950.00
832.39
241.48
7,105.50
1,131.00
81,187.50
76.02 11,083.20
313.77
2,157.50
189.65
4,427.71
5,203.13
364.18
715.00
680.76
2,860.21
81.01 85,375.58
9,464.41
8.33 10,230.00
2,615.60
16,562.77
614.18
540.00
770.00
2,113.44
2,784.40
2,475.00
114.06
1,000.00
2,703.52
1,645.48
39,777.50
8,640.50
13,772.80
978.42
67,790.04
1,850.00
4,500.00
TYPE PAYEE NAME DESCRIPTION AMOUNT
WARRANT #: AP110725
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR OCTOBER 202 TOTAL WARRANT(S): 3,231,346.77
356,892.54
SUB-TOTAL WARRANT AP110725: 1,562,471.71
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants 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
802 Special Deposits Fund
GRAND TOTAL: 3,231,346.77
823,506.61
57,702.76
8,591.09
38,305.83
978.42
62,125.06
31,366.58
34,811.24
1,404.18
607.37
39,777.50
3,085.81
185.54
4,693.91
91,975.08
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/07/2025
Amount
2,009,286.13
22,943.66
TYPE PAYEE NAME
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES (8/17-
P AM-TEC TOTAL SECURITY INC AM-TEC -REPLACE THE PUSH BUTTO P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM
P ANNE GRAY LEWIS ANNE LEWIS FALL LESSONS
P ARROYO IRRIGATION, INC. ARROYO - IRRIGATION CENTRAL CO
P AT&T MOBILITY CELLULAR CHARGES
P AT&T MOBILITY WIRELESS SERVICE (OCTOBER 2025
P AXON ENTERPRISE INC BODY WORN CAMERA MAINTENANCE &
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P BEAU BUREAUX INTERIORS INC IT OFFICE CONFIGURATION- 50% R
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES
P CLARKE CONTRACTING CORP #4 - SANTA MONICA BAY STORMWAT
P CONTROL AUTOMATION DESIGN INC SCADA SEWER
P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 10/01/2
P CUSTOMER REFUND PARKS & REC DEPT REFUND - SCOT
P D & H FIRE PROTECTION INC D&H-ANN. FACILITY/VEHICLE FIRE P DEPT OF INDUSTRIAL RELATIONS DEPT IND. REL.- 400 15TH ST. M P DORIS USUI COMEDY IMPROV 46507, 46508, 46
P DUTHIE ELECTRIC SERVICES MEADOWS LIFT STATION REPAIRS –
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR REIMBURSEMENT
P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION
P EMPLOYEE REFUND VENDOR ASSERTIVE SUPERVISION
P EMPLOYEE REFUND VENDOR FEE FOR CERTIFICATE FROM DRIVE
P EMPLOYEE REFUND VENDOR CALPERS ED FORUM
P EMPLOYEE REFUND VENDOR FIELD TRAINING PROGRAM/S.A.C.
P EMPLOYMENT DEVELOPMENT DEPT EDD
P GALLS PARENT HOLDINGS LLC UNIFORM ORDER FOR EDWARD CISNE P GENERAL PUMP CO INC WELL 15 REHABILITATION PROJECT
P GOLDEN BELL PRODUCTS INC INSECT TREATMENT OF SEWER MANH
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P JOHN E WILSON WORKPLACE SAFETY TRAINING & CO
P L A COUNTY MTA EZ PASS SALES - OCTOBER 2025
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 07/01/25-0
P MCGRATH RENTCORP HISTORICAL SOCIETY TRAILER REM
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS- LANDSCAPE MAIN. SVC
P MIKE J MANCE STEAM X- MIKE J MANCE- PRESSUR
P NAVIA BENEFIT SOLUTIONS INC FSA
P NLS LIGHTING LLC ELECTRICAL MATERIALS & SERVICE
P NMS MANAGEMENT, INC. JANITORIAL SERVICES FOR OCTOBE
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES 2,850.00 74,749.50
76,554.63
579.00
62,312.04
200.41
501.40
40.32 1,018.03
3,887.91
2,695.00
1,030.48
8,955.40
22,132.00
206.75
36,878.30
140.00
1,029.92
104.58
40.00 81.90
263.62
1,501.50
469.00
6,968.27
425.00
4,401.00
450.00
325,151.99
16,775.28
49.58 11,089.53
8,581.22
222.30
86.47 193,239.37
655.37
2,890.00
1,320.00
1,817.11
112,192.81
595.22
3,500.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP111425
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P PAUL HANSEN OCT'2024 - PARKING STRUCTURE L
P PESTMASTER SERVICES PESTMASTER- OCTOBER 2025 PEST
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESCE/QI MONTHLY SERVICE - NOV 20 P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 46507, 46508, 46 P RK SPORTS LLC SPORTBALL 2025 FALL SESSION II
P SABLE COMPUTER INC CYBERSECURITY SUPPORT
P SBLC INC FALL 2025 FALL LACROSSE SESSIO
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/1/25-10/31/ P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND/425 15TH ST - 10 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 10/3/25-11/4/2 P SSBRA REFEREE DUES FOR OCTOBER - 7 O
P SULLY MILLER CONTRACTING CO SULLY MILLER- SHEET ASPHALT PG
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P TERESA CARTER TERI CARTER PICKLEBALL CLASSES
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING- OCT P TURF STAR, INC VEHICLE REPLACEMENT - GO 4
P UNIFIRST CORPORATION UNIFIRST-UNIFORM AND SAFETY MA
P UNITED SITE SVCS OF CA INC 116 MBB PUMPKIN RACE PORTABLE
P VAN DERMYDEN MAKUS LAW CORPORATIONADMINISTRATIVE INVESTIGATIVE S P VERIZON CALIFORNIA INC MONTHLY CHARGES 09/24/25-10/23 P WATER REPLENISHMENT DISTRICT WELL PRODUCTION SEPTEMBER 2025 P WATERTALENT LLC TOM BOND – WEEK ENDING 10/26/2
P WEST COAST ARBORISTS INC WCA 25-26 MEDIAN (ST.)-TREE MA
T CA NEWSPAPER PARTNERSHIP PRADM- BEACH REPORTER OCTOBER T FRONTIER CALIFORNIA INC MONTHLY CHARGES 11/04/25-12/3/
T PAUL FALCONE WORKPLACE LEADERSHIP CONSULTING, LLCTRAINING WORKSHOPS FOR SUPERVI T RICHARDS WATSON & GERSHON DOUGLAS AZIZ (SEPTEMBER 2025)
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T STANDARD INSURANCE COMPANY SHORT TERM DISABILITY PREMIUM T STANDARD INSURANCE COMPANY SEPTEMBER-2025 LIFE AD&D PREMI
T THE PITNEY BOWES BANK INC POSTAGE RESERVE ACCOUNT REPLEN T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - OCTOBER 2025 SUB-TOTAL WARRANT AP111425: 2,264,635.73
TOTAL WARRANT(S): $ 2,264,635.73
WARRANT #: AP111425
AMOUNT
32,205.38
7,000.00
727,006.28
10,910.89
60,981.26
7,615.04
3,193.05
175.73
10,500.00
16,584.62
6,000.00
9,712.00
4,943.30
4,965.50
1,640.54
229.35
50,388.50
1,227.67
220.01
5,000.00
15,258.75
82,932.43
488.29
3,240.00
10,237.50
3,234.00
7,003.36
3,481.05
1,501.50
1,190.00
186,029.00
DESCRIPTION
908.52
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
802 Special Deposits Fund
GRAND TOTAL:
10,237.50
50,456.04
128,506.01
8,887.91
$ 2,264,635.73
16,750.78
201,417.83
2,182.03
21,649.68
41,671.03
40.32 325,151.99
11,089.53
796,143.87
34,688.57
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/14/2025
Amount
602,109.09
13,653.55
TYPE PAYEE NAME
W CMB RISK MGMT WORKERS COMP OCT 2025 REIM WCOMP ACCT
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 100000018094724 - DECEMBER 202 W PAYROLL TAXES F.I.T. / S.I.T. & MEDICARE
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 11-14-25
TYPE PAYEE NAME
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ARDURRA GROUP INC OCT'25 MBATS - CMI
P AT&T MOBILITY WIRELESS SERVICE (OCTOBER 2025
P AT&T MOBILITY SCADA UTILITIES OCT 2025
P BKF ENGINEERS FEB-MAR'25 14TH STREET DRAIN
P BUTIER ENGINEERING INC CONST MGNT & INSPECT -VOORHEES
P CASE LAND SURVEYING INC ON-CALL LAND & PROPERTY SURVEY P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 11.3.25 TO
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES MB LOT DET P CUSTOMER REFUND REFUND PE-23-00104 DUE TO PERM
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03503-PE
P CUSTOMER REFUND OVERPAYMENT; INS PAID
P CUSTOMER REFUND OVERPAYMENT; PT OVERPAID COPAY
P CUSTOMER REFUND CITATION REFUND VIA THE CODE D
P CUSTOMER REFUND OVERPAYMENT; BOTH PRIMARY AND
P CUSTOMER REFUND MEYER; 69024568
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03504-PE
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03535-PE
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03620-PE
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03304-AP
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03520- P
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03575- P
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03526-PE
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03492-PE
P CUSTOMER REFUND PERMIT REFUND-BLDC-25-00549-PE
P CUSTOMER REFUND FIGUEROA; CITE 780030
P CUSTOMER REFUND PERMIT REFUND-MECH-25-00982-AP
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03528-PE
P DBX, INC. OCT'25 MBB EB LEFT-TURN IMPROV
P DURASERV TOPCO LLC DURASERVE/MCKENDRY PW YARD MAI
P DUTHIE ELECTRIC SERVICES MEADOWS LIFT STATION REPAIRS–C P FERGUSON ENTERPRISES INC 6H HYDRANT GUARD
P FRANCHISE TAX BOARD PE 11-14-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 11-14-25 GARNISHMENT
P FRANCHISE TAX BOARD PE 11-14-25 GARNISHMENT
P GALLS PARENT HOLDINGS LLC UNIFORM BELT FOR EDWARD CISNER 26.62
25.00 671.40
231.02
1,155.00
2,552.65
6,879.60
543.00
649.90
113,857.50
776.00
915.00
336.00
1,703.32
496.65
224.46
568.42
271.60
2,409.20
625.12
59.00 236.68
811.40
225.33
1,000.00
18,113.07
3,687.20
970.00
42,160.00
2,987.50
329.11
3,245.06
333.00
18,859.71
DESCRIPTION AMOUNT
245.90
14,098.75
12,018.11
SUB-TOTAL : 1,214,692.93
WARRANT #: AP112125
281,023.02
563,339.77
358,312.03
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P GARDENA WELDING SUPPLY CO INC CARBON DIOXIDE COMPRESSED GAS
P GOLDSTAR PRODUCTS INC (FLOAT) DEGREASER AND (ULTRA)
P GVP VENTURES INC EXECUTIVE RECRUITMENT (DEPUTY
P H F & H CONSULTANTS LLC PROFESSIONAL SERVICES FROM 7/1
P HADRONEX INC FIELD SERVICE LABOR - MAPLE AN
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P INFOSEND INC ELECTRONIC BILL PRESENTMENT -
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P LA COUNTY CLERK/RECORDER LA COUNTY FILING FEE FOR THE O
P LA COUNTY CLERK/RECORDER LA COUNTY POSTING FEE
P LISA MATTEROLI POLICE BACKGROUND INVESTIGATIO
P M B POLICE OFFICERS ASSOCIA PE 11-14-2025 - MBPOA DUES P MERRIMAC ENERGY GROUP MERRIMAC ENERGY- BULK FUEL 11/
P MIHM INC DECONTAMINATION OF JAIL CELL,
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM
P NORTH MB BUSINESS & PROFESSIONAL ASSOCIATIONREIMBURSEMENTS P ALVIN CATACUTAN FALL 2025 SESSION I PAMANA KAL
P RAFTELIS FINANCIAL CONSULTANTS INC EXECUTIVE RECRUITMENT(PW DIREC
P ROSEMARY A LACKOW MINUTES FOR P&R COMMISSIONS AN
P SB OFFICE CONCEPTS SB OFFICE CONCEPTS REMAINING 5
P STATE DISBURSEMENT UNIT PE 11-14-25 - GARNISHMENTS
P SULLY MILLER CONTRACTING CO SHEET ASPHALT PG 64-10
P SUSAN SAXE CLIFFORD PHD PSYCH EVAL FOR APPLICANT (SUKH P SWRCB FEES PERMIT FEE NPDES 7/1/25 TO 6/3
P TILLMAN FORENSIC INVEST LLC FINGERPRINT SERVICES FOR SEPTE P U.S. BANK PE 11-14-2025 - PARS CONTRIBUT
P VAN LINGEN BODY SHOP INC VAN LINGEN-LIGHT DUTY TOWING U
P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY
P WALTERS WHOLESALE ELECTRIC CO PARTS AND SCREWS FOR BLOCK 35
P WEST COAST SAFETY SUPPLY, INC ELECTRIC BLOWER AND FAN EXHAUS
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
T CA NEWSPAPER PARTNERSHIP PWADM- BEACH REPORTER OCTOBER T INTERNATIONAL BROTHERHOOD OF 986 TCWHPE 11-14-2025 - TEAMSTERS DUES
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS - T FRONTIER CALIFORNIA INC MONTHLY SERVICES 11/07/25-12/0 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSPE 11-14-2025 - MBFFEA & MBFMA T ICMA RC PLAN# 300548 PE 11-14-2025 - DEFERRED COMP
T ICMA RC PLAN# 109365 PE 11-14-2025 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 11-14-2025 - DEFERRED COMP
T ICMA RC PLAN# 803485 PE 11-14-2025 - DEFERRED COMP
T ICMA RC PLAN# 108075 PE 11-14-2025 DEFERRED COMP 40
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC.OCT'25 MB EB LT IMP @ AVIATION T M B POLICE MGMT ASSC PE 11-14-25 - MBPMA DUES
WARRANT #: AP112125
AMOUNT
22,851.94
630.00
22,574.16
2,804.22
657.69
4,550.00
83,269.06
1,439.97
6,370.00
3,536.25
776.08
4,120.07
1,027.52
877.00
53.00 2,532.50
242.17
18,196.00
330.00
4,798.87
680.76
618.02
1,275.00
6,513.00
464.00
26,196.22
72,318.75
1,660.00
2,187.85
4,223.17
30,526.71
650.00
2,968.75
75.00 2,000.20
18,565.00
624.76
2,578.67
5,700.00
719.25
63,495.93
93.36 DESCRIPTION
3,872.11
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
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:
30,724.38
1,257.86
$ 1,895,921.73
7,475.50
75.98 177.27
281,023.02
336.90
150,808.19
26,196.22
32,961.70
37,166.71
184,698.42
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/21/2025
Amount
1,142,924.89
94.69 CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 11-14-2025 - MBFFEA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNPE 11-14-2025 - MBMEA DUES
T NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - OC T PORAC RETIREE MEDICAL TRUST PE 11-14-25 - PORAC CONTRIBUTI T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 10/1/25-11/011 WARRANT #: AP112125
144.67
TOTAL WARRANT(S): $ 1,895,921.73
1,215.00
125.00
DESCRIPTION
4,724.00
AMOUNT
3,097.95
TYPE PAYEE NAME
P ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 11/20/25-12/19 P CINTAS CORPORATION NO 640 SIG SOAP RPL FOAM - 11/19/25
P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES
P CUSTOMER REFUND PERMIT REFUND-BLDR-24-03053-AD
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03285-AP
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES (O P DISABILITY ACCESS CONSULTANTS ADA TRANSITION PLAN PRO. SVCS
P EMPLOYEE REFUND VENDOR TRI-STATE SEMINAR
P EMPLOYEE REFUND VENDOR CMRTA DIVISION 3 QUARTERLY MEE
P EMPLOYEE REFUND VENDOR TRI-STATE SEMINAR
P EMPLOYEE REFUND VENDOR 2025 CMRTA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR PSHRA CONFERENCE 2025
P EMPLOYEE REFUND VENDOR 25TH ANNUAL C.B.I.A. TRAINING
P EMPLOYEE REFUND VENDOR MUNICIPAL MANAGEMENT ASSOCIATI
P HDL COREN & CONE PROPERTY TAX SERVICES OCTOBER-
P INDUSTRIAL HEARING & PULMONARY MGMTHEARING TESTING FOR EMPLOYEES P INFOSEND INC POSTAGE - OCTOBER 2025
P RAJENDRAN SATHIKUMARI KARUN KUMAR FALL 2025 FALL SESSION I YOGA
P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA P KIMLEY-HORN & ASSOCIATES INC HSIP CYCLE 11 CROSSWALK IMPRV.
P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT P L A COUNTY DEPARTMENT OF PUBLIC WORKS2025-PW FLOOD CONTROL DEVICES
P MAIN STREET TOURS INC TRIP TO TEMECULA - TRANSPORTAT
P MAUREEN DAVIS FALL 2025 SESSION I YOGA INVOI
P DANIEL MCCORMICK DAN'S FALL 2025 SESSION II INV
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES OCT 20 P MORNINGSTAR PRODUCTIONS LLC AUGUST 3, 2025 SUMMER CONCERT-
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P OSSMAN PROJECT MANAGEMENT CONSULTING, INCCONSULTING SERVICES (JULY 2025 P OSTS INC. CONFINED SPACE FIELD VISIT
P PACIFIC ADVANCED CIVIL ENG POINSETTIA PUMP ST. IMP. DESIG
P PK HEALTHCARE SERVICES INC ONSITE FLU VACCINATION SERVICE
P SELBERT PERKINS DESIGN INC MB-SIGNAGE & WAYFINDING MASTER P SOUTHWEST VALVE & EQUIPMENT INC 6IN PINCH VALVE FOR PACIFIC SE P TAIT & ASSOCIATES SEPT'25 INTERIM PARKING LOT 3
P TEK PAYROLL TIME SYSTEMS INC MAINTENANCE-CITY CLERK TIME ST P TIMILIE LOSQ MINDFUL STRETCHING CLASS #4666
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MAT
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WATERTALENT LLC TOM BOND – WEEK ENDING 11/02/2
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCGENERAL PHYSICAL (TITLE 22) - 1,553.60
47.28 7,140.23
14,100.00
622.50
139.21
450.00
2,370.00
1,125.00
7,778.86
13,920.00
780.00
11,000.00
5,109.00
6,506.90
717.00
8,362.00
4,305.00
8,775.00
6,671.49
1,433.90
269.01
3,545.12
840.00
2,360.00
276.50
4,012.50
20.00 515.04
1,459.52
178.00
223.00
53.48 455.32
535.00
1,177.11
670.00
69.35 368.00
122.00
5,433.00
2,164.00
100.29
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP112625
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P WEST COAST ARBORISTS INC WCA-25-26 PARKS/PLANT HEALTH C TOTAL WARRANT(S): $ 128,449.21
WARRANT #: AP112625
DESCRIPTION AMOUNT
696.00
SUB-TOTAL WARRANT AP112625: 128,449.21
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
234 Measure M
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
615 Building Maintenance & Operati
GRAND TOTAL:
1,747.50
10,593.00
69.35 $ 128,449.21
1,950.00
670.00
32,142.15
3,284.01
26,902.86
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/26/2025
Amount
44,418.85
6,671.49
CHECK # DATE
563692 11/06/2025
563742 11/21/2025
564396 11/18/2025
564409 11/05/2025
564589 11/21/2025 CONTEMPORARY SERVICES CORP 9,803.23
GRAND TOTAL VOIDS: $ 83,031.97
CONTEMPORARY SERVICES CORP 8,309.84
NORTH MB BUSINESS & PROFESSIONAL 1,660.00
SOUTHERN CALIFORNIA EDISON 63,144.84
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
NMS MANAGEMENT, INC. 114.06
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
19,098.12
7,644.49
1,925,076.68
(642,534.40)
$ 1,282,542.28
3,039.30
2,280.49
17,374.33
78,585.86
9,423.58
16,686.82
59,140.99
10,667.81
32,529.50
10,237.43
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/14/2025
Amount
1,656,132.29
2,235.67
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
16,283.79
11,507.24
2,042,909.80
(668,939.08)
$ 1,373,970.72
2,868.64
2,224.35
17,374.33
63,096.27
8,966.97
18,671.08
58,421.05
15,687.66
30,027.51
9,182.11
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/28/2025
Amount
1,784,375.87
4,222.93