City of Manhattan Beach
Finance Department
Schedule of Demands
December 2025
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF11,855,076.48$
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 12/5/2025 2,111,956.87 12/12/2025 1,612,428.04
12/19/2025 4,245,544.48
12/26/2025 854,384.98
SUB-TOTAL WARRANTS 8,824,314.37
VOIDS (12,545.07)
PAYROLL REGISTERS
12/12/2025 1,621,317.29
12/26/2025 1,421,989.89
SUB-TOTAL PAYROLL 3,043,307.18
TOTAL WARRANTS 11,855,076.48$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF DECEMBER 2025
CITY COUNCIL MEETING: FEBRUARY 17, 2026
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 11-26-2025 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 11-14-2025 W PAYROLL TAXES PE 11-28-2025 - F.I.T. / S.I.T
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 11-28-25
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL 12/11
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AT&T MONTHLY SVC 11/07/25-12/06/25
P AT&T MOBILITY AT&T FIRST NET OCT 03 - NOV 02
P CA WATER SERVICE COMPANY MONTHLY CHARGES 10/24/25-11/24 P CITY OF HAWTHORNE JAIL SERVICES - OCTOBER 2025
P CONTROL AUTOMATION DESIGN INC 25-045 THRU OCT'25 VOORHEES LI P CUSTOMER REFUND GARCIA; 73022150
P CUSTOMER REFUND REFUND ROW DEPOSIT 117 31ST ST
P CUSTOMER REFUND REFUND PA-25-00186 DUE TO WITH
P CUSTOMER REFUND MEHRZAD; 70021794
P CUSTOMER REFUND ANCONA; 79007123
P CUSTOMER REFUND TOT REFUND- 222 6TH PL- JUNE-S
P CUSTOMER REFUND GUTIERREZ; 85000641
P DISABILITY ACCESS CONSULTANTS ADA TRANSITION PLAN PRO. SVCS
P EMPLOYEE REFUND VENDOR MMASC ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR MUNICIPAL MANAGEMENT ASSOCIATI
P FEDERAL EXPRESS CORPORATION DELIVERY TO SUMMIT BROKER - TR P FERGUSON ENTERPRISES INC 6H HYDRANT GUARD
P FRANCHISE TAX BOARD GARNISHMENT PE 11-28-2025
P FRANCHISE TAX BOARD GARNISHMENT PE 11-28-2025
P FRANCHISE TAX BOARD GARNISHMENT PE 11-28-2025
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR NOV
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS MONTHLY MECHANICAL & ELECTRICA
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P KEVIN GRES ADMINISTRATIVE APPEALS
P L A COUNTY 2025 CITY PROGRAMMING GROSS RE
P L A COUNTY DEPARTMENT OF PUBLIC WORKS CONDUCT SIGNAL CONTROLLER/CABI P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 10/1/25-10 P L A ICE VENTURES LLC TSPC FALL 2025 INVOICE
P M B POLICE OFFICERS ASSOCIA PE 11-28-2025 - MBPOA DUES
P MARIA ISABEL PALACIOS TRUNK OR TREAT - FOOD FOR FD S
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED COORDIN P MIHM INC DECONTAMINATE JAIL CELL (DR#25
P MIKE J MANCE TRAILER WITH WATER TANK, PARTS
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION I
P PACIFIC ADVANCED CIVIL ENG VOORHEES/PACIFIC SEWER LS DESI
P PACIFIC COAST ELEVATOR CORP MONTHLY ELEVATOR MAINTENANCE S
P PAUL J RYAN KICKBALL FALL FINAL INVOICE
P RAFTELIS FINANCIAL CONSULTANTS INC EXECUTIVE RECRUITMENT(PW DIREC
P RESTORED ELEVATOR INCORPORATED METLOX PLAZA ESCALATOR CLEANIN
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR NOV
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 11/01/25-11/30 415,203.49
18,663.94
2,475.00
540.00
385.00
4,775.34
3,900.00
11,387.00
11,788.83
783.75
22,206.25
79,816.83
13,447.00
650.00
504.00
4,279.05
200.00
2,510.30
12,379.09
170.75
16,021.28
1,035.94
700.00
671.40
231.02
240.00
42.32 6,879.60
25.00 3,875.00
1,052.08
508.20
59.00 105.18
59.00 500.00
4,067.43
59.00 900.00
5,328.00
59.00 326.00
13,039.77
181.68
DESCRIPTION AMOUNT
236.84
19,640.00
SUB-TOTAL : 1,221,509.01
WARRANT #: AP120525
395,769.84
398,594.49
11,941.19
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/03/25-11/02 P STATE DISBURSEMENT UNIT GARNISHMENTS PE 11-28-2025
P STERNDAHL ENTERPRISES LLC STERNDAHL-ANN. TRAFFIC MARKING P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- OCTOBER 20 P TAIT & ASSOCIATES CDBG CYCLE 4- ON-CALL DESIGN S
P TURBO DATA SYSTEMS INC CITATION PROCESSING- OCTOBER 2 P U.S. BANK PE 11-28-2025 - PARS CONTRIBUT
P UST OPERATORS OF SO CALIF INC UST- FE TRAINING-INITIAL W/HAZ
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - DECEMB P WASTE MANAGEMENT INC MONTHLY CHARGES 11/1/25-11/30/
P WATERTALENT LLC TOM BOND – WEEK ENDING 11/23/2
P WEST COAST ARBORISTS INC WCA- 25-26 STREETS-TREE MAIN.
P WEST COAST TENNIS CAMPS INC KEVIN BRADY THANKSGIVING CAMP
T CA NEWSPAPER PARTNERSHIP CDPLN- BEACH REPORTER SEPTEMBE T CARMEN OSTERLING CLASSES 46521, 46522, 46526, 4
T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS DECEMBER 2025 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 11/22/25-12/21 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS PE 11-28-2025 - MBFFEA & MBFMA T ICMA RC PLAN# 300548 PE 11-28-2025 - DEFERRED COMP
T ICMA RC PLAN# 109365 PE 11-28-2025 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 11-28-2025 - DEFERRED COMP
T ICMA RC PLAN# 803485 PE 11-28-2025 - DEFERRED COMP
T ICMA RC PLAN# 108075 PE 11-28-2025 DEFERRED COMP 40
T IPS GROUP INC PARKING METER FESS, PARTS & LA
T M B POLICE MGMT ASSC PE 11-28-25 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 11-28-2025 - MBFFEA DUES T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES- OCTOBER 2 T PORAC RETIREE MEDICAL TRUST PE 11-28-25 - PORAC CONTRIBUTI T RICHARDS WATSON & GERSHON PROSECUTION SERVICES (JUNE 202 WARRANT #: AP120525
AMOUNT
SUB-TOTAL WARRANT AP120525: 890,447.86
TOTAL WARRANT(S): 2,111,956.87
10,950.00
4,799.00
122,340.26
24,807.69
630.00
2,964.06
19,852.99
2,804.22
657.69
4,550.00
82,941.77
1,315.95
14,085.00
35,242.58
11,355.57
115,001.00
5,265.00
1,737.30
4,503.24
313.77
6,000.00
11,713.94
4,718.33
715.00
DESCRIPTION
27,360.01
77,175.30
3,968.13
25,294.43
680.76
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
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: 2,111,956.87
585.18
19,640.00
10,176.18
715.00
25,722.71
21,478.53
14,647.00
18,764.35
27,724.73
1,462.95
3,968.13
621.63
783.75
8,378.80
11.26 CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/05/2025
Amount
1,938,612.73
18,663.94
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC. ACCO-JOCLYN CTR SEWER BACKUP S P AIR SOURCE INDUSTRIES INC 2 OXYGEN AND 1 HELIUM COMPRES P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 9/14-9 P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM
P AT&T MOBILITY MONTHLY WIRELESS PHONES
P AT&T MOBILITY SCADA UTILITIES NOV 2025
P BAE URBAN ECONOMICS INC DENSITY BONUS ANALYSIS FOR OCT P BKF ENGINEERS AUG-SEPT '25 14TH STREET DRAI
P BODY & MIND COE DYNAMICS INC COEDYNAMICS FALL 2025 INVOICE P CA BLDG STANDARDS COMMISSION BSA FY26 Q1
P CALIFORNIA BARRICADE RENTALS, INC TRAFFIC CONTROL 11/18/2025 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 12/03/25-01/02 P CITY OF TUSTIN PSTO DEC2025 COURSE FOR CHARLE
P CITY OF TUSTIN PSTO DEC2025 COURSE FOR ANNIE
P CODE 3 TECHNOLOGY LLC PORTABLE MDC FOR PACS
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CUSTOMER REFUND PERMIT REFUND- BLDR-23-02483-A
P CUSTOMER REFUND PERMIT REFUND-BLDR-23-02483-AP
P CUSTOMER REFUND SVEZIA; 84000034
P CUSTOMER REFUND PERMIT REFUND-DEMO-24-00489-AD
P CUSTOMER REFUND ELLERY; 84002027
P CUSTOMER REFUND PERMIT REFUND-BLDR-24-03015-AP
P CUSTOMER REFUND MANIGAT; 69024257
P CUSTOMER REFUND HOFFMAN; 77005969
P CUSTOMER REFUND WONG; 84001882
P CUSTOMER REFUND PERMIT REFUND-MECH-25-00982-AP
P CWE PROF SVCS 28TH ST STORM DRAIN
P D & H FIRE PROTECTION INC D&H -QTR. 4 FIRE MONITORING PE
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DANA STAGGS BEGG POOL MASTERS PAYMENT FOR
P DAWN AMANDA KELLY BEGG POOL MASTERS PAYMENT FOR
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P DRI STICK DECAL CORP 25-26 RESIDENT OVERSIZED VEHIC
P DUTHIE ELECTRIC SERVICES 2ND STREET PUMP STATION GENERA P EDEN SERINA SENIOR YOGA BEGINNING #46523 &
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR RECERTIFICAT P GENERAL PUMP CO INC WELL 15 REHABILITATION PROJECT
P HADRONEX INC INSTALLATION & MAINT. OF SEWER
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING
P HINDERLITER DE LLAMAS & ASSOC SALES & USE TAX ANALYSIS & AUD
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS MONTHLY MECHANICAL & ELECTRICA
P INDUSTRIAL HEARING & PULMONARY MGMT HEARING TESTING FOR EMPLOYEES
P JASON ADDISON SMITH CONSULTING SERVICES INC PLAN CHECK SERVICES - OCTOBER
P KEITH MAGRUDER INSTRUCTOR PAYMENT FOR TEACHIN
P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA
P KIRILL UMRIKHIN INSTRUCTOR PAYMENT FOR TEACHIN
P L A COUNTY MTA EZ PASS SALES - NOV 2025
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LISA MATTEROLI POLICE BACKGROUND INVESTIGATIO
P RCAINVESTMENTS INC MOTORCYCLE MAINTENANCE - 2023
P LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH BACKFLOW DEVICES - CITY HALL - P MANHATTAN VILLAGE FLORIST, INC. VETERANS DAY WREATH WITH BANNE
P MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SVCS FOR P MONET CONSTRUCTION INC CONTRACT WITHHOLDING: 9202201 P MUNICIPAL RESOURCE GROUP LLC WORKPLACE ASSESSMENT & INVESTI 1,736.50 837.91
62,312.04
222,460.42
2,075.00
5,386.33
888.00
550.00
40.32 15,256.50
101,259.95
471.00
295.00
2,547.62
16,021.28
8,400.00
63,314.05
260.00
13,088.00
1,827.91
4,081.00
160.00
220.00
10,985.00
1,006.52
195.00
840.00
480.00
59.00 543.00
77,555.20
3,485.20
59.00 59.00
59.00 122.00
59.00 688.00
11,128.74
164.00
400.00
400.00
5,015.56
943.00
2,629.00
229.14
1,840.00
632.50
3,276.00
3,500.00
990.12
333.00
1,743.75
98.46 61,335.65
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP121225
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P NELLY KORENEVSKY FALL 2025 ZUMBA INVOICE
P NMS MANAGEMENT, INC. JANITORIAL SERVICES 11/1/25-11
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P OSTS INC. SERVICE TRUCK CRANE OPERATOR S
P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES P PESTMASTER SERVICES PESTMASTER -NOVEMBER 2025 PEST
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - DEC 20
P CHRISTOPHER RICHARDSON PERFORM AS SANTA FOR SPECIAL E
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES FOR OC P SBLC INC FALL 25 SESSION III LACROSSE I
P SBRPCA MB QUARTERLY ASSESSMENT BILLIN
P SBSRA NOVEMBER REFEREE DUES
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SOUTH COAST AQMD FIRE STATION #2 AQMD FEE – ICE
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES SALES ACQ PH 1 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/3/25-11/2/2 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 11/3/25-12/4/2
P SPOK INC WATER PLANT PAGERS FOR SCAD BA
P SULLY MILLER CONTRACTING CO SHEET ASPHALT PG 64-10
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P SWRCB FEES NPDES - FEES BASED ON 13500 CO
P SWRCB FEES JONATAN VAZQUEZ T2 CERTIFICATI
P T MOBILE USA CELL CHARGES-M LEYMAN-10/21-11
P TERESITA DE LA TORRE INSTRUCTOR PAYMENT FOR TEACHIN
P TERRELL LYNN THOMPSON YOGA FOR STRENGTH #46527
P THE EDGE FITNESS TRAINING HEALTH & WELLNESS LECTURE, CLA
P TINA KATCHEN GALL COMMUNITY DEVELOPMENT AND BLOC
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING- NOV
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA MONTHLY DATABASE MAINTENANCE F P UNITED SITE SVCS OF CA INC PAC. ELEMENTARY FLD PORTABLE S P VAN LINGEN BODY SHOP INC SERVICE CALL FOR UNIT #238
P VERIZON CALIFORNIA INC MONTHLY CHARGES FOR PERIOD THR
P CAMILLA WESTBERG INDUSTRIAL HYGIENE CONSULTING
P WALTERS WHOLESALE ELECTRIC CO PIER STORMWATER
P WATERTALENT LLC TOM BOND – WEEK ENDING 11/30/2
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC GENERAL PHYSICALS - 10/01/25 P WEST COAST TENNIS CAMPS INC KEVIN BRADY FALL 1ST HALF PAYM
T AM-TEC TOTAL SECURITY INC CITY HALL MONTHLY PANIC BUTTON T BRINKS INCORPORATED ARMORED CASH TRANSPORT JULY 20
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS- T FRONTIER CALIFORNIA INC MONTHLY CHARGES 12/01/25-12/31 T HARRIS & ASSOCIATES INC DEVELOPMENT IMPACT FEE STUDY 0
T HUBBELL LENOIR CITY, INC WATER METER BOXES AND COVERS T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. NOV'25 MB EB LT IMP @ AVIATION
T PORTHFOLIO IMAGING CORPORATION HANDICAPPED FLOOR DECALS RUSH-
T RICHARDS WATSON & GERSHON ROSECRANS HOUSING PROJECT (SEP T SCA OF CA, LLC SCA- SPECIAL EVT. SWEEPING - A
T YUNEX LLC YUNEX- TRAFFIC SIGNAL RESPONSE
TOTAL WARRANT(S): 1,612,428.04
WARRANT #: AP121225
AMOUNT
420.00
729.65
SUB-TOTAL WARRANT AP121225: 1,612,428.04
6,785.00
1,143.15
6,430.30
118.01
5,680.00
45,742.73
365.00
12,253.15
3,242.50
4,275.00
1,268.40
30,791.32
4,427.71
2,938.80
264.09
256.18
1,638.22
631.00
300.00
665.00
609.20
50.01 276.00
2,359.50
1,000.00
7,575.00
105.00
12,369.51
8.33 229.31
736.57
8,033.30
22,621.67
498,528.50
2,520.00
82.69 750.00
796.48
2,656.50
1,190.00
908.52
3,481.05
74,628.17
3,027.00
1,850.00
120,578.75
DESCRIPTION
749.10
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
234 Measure M
240 Measure W
402 Bond Construction 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
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
16,020.80
6,017.33
55,582.97
1,000.00
$ 1,612,428.04
4,010.21
132,400.16
14,165.71
1,360.51
15,814.05
212.80
18,520.00
77,555.20
221,579.74
123,382.71
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/12/2025
Amount
914,202.03
10,603.82
TYPE PAYEE NAME
W PAYROLL TAXES PE 12-12-2025 - F.I.T. / S.I.T
W US BANK MARINE DEBT SERVICE PAYMENT
W US BANK POLICE AND FIRE FACILITY DEBT
W US BANK FIRE STATION 2 DEBT SERVICE PA
W US BANK METLOX/WATER/WASTE WATER DEBT
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 12-12-25
TYPE PAYEE NAME
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AT&T MONTHLY SVC 12/7/25-1/6/26
P AT&T MOBILITY MONTHLY CELL BILL
P AXON ENTERPRISE INC AXON IN-CAR VIDEO (22)
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P BEACH CITIES HEALTH DISTRICT SENIOR CARE MANAGER SERVICES 4
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BRENDA BITTNER RECORDERS PLUS PAYMENT
P BRINKS INCORPORATED ARMORED CASH TRANSPORT - CREDI
P CA BLDG STANDARDS COMMISSION BSA FY25 Q1
P CANON SOLUTIONS AMERICA INC MAINTENANCE FOR 11/26/25-02/25 P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 12.03.25 T P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES 12/3/25-1/2/26 P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 11/01/2 P CUSTOMER REFUND PERMIT REFUND-SOLR-25-01003-PE
P CUSTOMER REFUND UB OVERPAYMENT REFUND-74122111
P CUSTOMER REFUND PERMT REFUND-BLDR-22-01509-APP
P CUSTOMER REFUND OVERPAYMENT; PT OVERPAID COPAY
P CUSTOMER REFUND PERMIT REFUND-ELECT-25-02214-A
P CUSTOMER REFUND VOID AFTER UPDATE 12/29/2025
P CUSTOMER REFUND REFUND ROW DEPOSIT 2613 VISTA
P CUSTOMER REFUND UB OVERPAYMENT REFUND-17056000
P CUSTOMER REFUND AGUILAR; 63013619/63013618
P CUSTOMER REFUND PARKS & REC DEPT REFUND - PAO
P CUSTOMER REFUND UB OVERPAYMENT REFUND-37038301
P CUSTOMER REFUND OVERPAYMENT; DUPLICATE PAYMENT
P CUSTOMER REFUND PERMIT REFUND-ELECT-25-02298-A
P DANA STAGGS BEGG POOL MASTERS PAYMENT
P DAWN AMANDA KELLY BEGG POOL MASTERS PAYMENT
P DEPT OF INDUSTRIAL RELATIONS DWC WORKERS COMP ASSESSMENT
P DEREK CRAWFORD MICROSOFT TRAINING & CONSULTIN
P DUTHIE ELECTRIC SERVICES BELL PUMP STATION GENERATOR RE
P EMPLOYEE REFUND VENDOR CALIFORNIA BUILDING OFFICIALS
P EMPLOYEE REFUND VENDOR CALPERA 2025 ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR FEE FOR CERTIFICATE FROM DRIVE P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR LIVE FIRE INSTRUCTOR COURSE FO
P EMPLOYEE REFUND VENDOR CA STATE FIRE MARSHAL FIRE & E
P EMPLOYEE REFUND VENDOR CALIFORNIA BUILDING OFFICIALS
P EMPLOYEE REFUND VENDOR RENEWAL OF PLUMBING CERTIFICAT P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR PC 832 ARREST
P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR CALIFORNIA BUILDING OFFICIALS
187.60
481.38
60.50 48.93
125.00
301.00
301.00
43.96 100.00
47.62 2,049.18
140.00
73,685.29
1,750.00
3,877.38
241.00
635.00
250.00
125.00
147.88
23.10 465.00
101.58
168.00
91.00 314.40
248.60
56.00 3.51
4,620.44
329.11
168.40
48.07 456.34
4,291.00
2,676.68
11,381.34
8,581.22
692.85
14,219.72
30,020.35
557.96
DESCRIPTION AMOUNT
25,073.00
323.57
SUB-TOTAL : 2,758,895.15
WARRANT #: AP121925
274,399.27
805,564.54
11,941.19
546,969.03
424,349.96
695,671.16
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR CALIFORNIA BUILDING OFFICIALS
P EMPLOYEE REFUND VENDOR MUNICIPAL MANAGEMENT ASSOCIATI P EMPLOYEE REFUND VENDOR CNOA 61ST ANNUAL TRAINING INST
P EMPLOYEE REFUND VENDOR CALIFORNIA BUILDING OFFICIALS
P EMPLOYEE REFUND VENDOR PC 832 ARREST
P EMPLOYEE REFUND VENDOR HAZMAT ENDORSEMENT RENEWAL FOR
P EMPLOYEE REFUND VENDOR MMASC ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR LIVE FIRE INSTRUCTOR COURSE FO P EMPLOYEE REFUND VENDOR 2025 MMASC ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR INSTITUTE OF CRIMINAL INVESTIG
P EMPLOYEE REFUND VENDOR FEE FOR CERTIFICATE FROM DRIVE P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR MMASC ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR AC-GLOCK ARMORER COURSE
P EMPLOYEE REFUND VENDOR INTOXILYZER 9000: MAINTENANCE, P EMPLOYEE REFUND VENDOR ICAC-101 CLASS
P EMPLOYEE REFUND VENDOR LAW ENFORCEMENT MUTUAL-AID
P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR CALIFORNIA BUILDING OFFICIALS
P FRANCHISE TAX BOARD GARNISHMENT
P FRANCHISE TAX BOARD GARNISHMENT
P FRANCHISE TAX BOARD GARNISHMENT
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET SERVICES P GOLDEN STAR TECHNOLOGY, INC. CABLING SERVICES
P JESSE CONNER FALL 2025 SESSION II VOLLEYBAL
P RAJENDRAN SATHIKUMARI KARUN KUMAR FALL 2025 SESSION II YOGA INVO P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU NOV 2025-V
P LANCE SOLL & LUNGHARD LLP FINANCIAL AUDIT SERVICES - AME
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P M6 CONSULTING INC. PLAN CHECK SERVICES - NOVEMBER
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MARIA ISABEL PALACIOS 12/4/25 FOOD FOR PW END OF YEA
P MAUREEN DAVIS FALL 2025 FALL SESSION II YOGA
P MCCI, LLC DOCUMENT MANAGEMENT SYSTEM LIC
P MERRIMAC ENERGY GROUP BULK FUEL 12/11/25
P MULTI SERVICE TECHNOLOGY SOLNS SAFETY WORK BOOTS - ROY MURPHY
P NAVIA BENEFIT SOLUTIONS INC FSA
P INCONTACT INC MONTHLY CHARGES 06/21/25-07/20
P PEGASUS STUDIOS MANHATTAN BEACH OPEN AV SERVIC
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI
P RAFTELIS FINANCIAL CONSULTANTS INC EXECUTIVE RECRUITMENT(PW DIREC P RK SPORTS LLC FALL 2025 SESSION III SPORTBAL
P SABLE COMPUTER INC CYBERSECURITY SERVICES
P SAFETY KLEEN CORP 20G PARTS WASHER AND GASTEC AQ
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SHERI L. ALLEN WATER AEROBICS PAYMENT
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 11/06/25-12/08 P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND/400 15TH/425 15T P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 10/03/25-11/02 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 11/04/25-12/05
P STATE DISBURSEMENT UNIT GARNISHMENT
P SULLY MILLER CONTRACTING CO SHEET ASPHALT 64-10, SCHOOL MI P T MOBILE USA MONTHLY CHARGES 10/21/25-11/20
P THE CODE GROUP INC PLAN CHECK SERVICES- OCTOBER 2
WARRANT #: AP121925
AMOUNT
415.97
159.03
302.50
23,699.18
530.87
680.76
435.00
1,916.77
37,048.06
5,167.50
266.21
137.81
2,113.44
6,513.00
1,666.00
501.40
812.39
10,365.00
29,972.66
26,645.79
314.49
4,500.00
1,700.00
1,596.00
10,530.00
4,289.17
75,623.17
1,859.00
210.00
7,521.91
231.02
3,589.00
3,145.24
181.66
25.00 671.40
66.26 230.00
301.00
341.40
76.48 184.94
774.00
140.00
301.00
353.40
81.48 280.36
121.11
178.50
85.25 104.92
DESCRIPTION
369.20
473.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P U.S. BANK PARS CONTRIBUTION
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL
P US BANK NA FUEL PURCHASES
P UTOPIA WORLDWIDE INC VETERANS DAY FLAG INSTALLATION
P VAN DERMYDEN MAKUS LAW CORPORATION ADMINISTRATIVE INVESTIGATIVE S P VERIZON CALIFORNIA INC MONTHLY CHARGES 02/24/25-03/23
P VERTIGIS NORTH AMERICA LTD INTERACTIVE MAPPING UPGRADE PR P WATER REPLENISHMENT DISTRICT WELL PRODUCTION OCTOBER 2025 P WATERTALENT LLC TOM BOND – WEEK ENDING 12/07/2
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
T AM-TEC TOTAL SECURITY INC 3 MONTHS MONITORING SVCS ROUND
T BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
T CA NEWSPAPER PARTNERSHIP PRADM- BEACH REPORTER NOVEMBER T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 12-12-2025 - TEAMSTERS DUES T CARBON ACTIVATED CORPORATION INTERIM SURFACE PARKING LOT 3- T FRONTIER CALIFORNIA INC MONTHLY SERVICES 12/07/25-01/0 T HARRIS & ASSOCIATES INC LIGHTING/LANDSCAPE MAINT. DIST
T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFFEA & MBFMA MERP T ICMA RC PLAN# 300548 PE 12-12-2025 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 109766 PE 12-12-2025 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN
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 MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN MBMEA DUES T NTH GENERATION COMPUTING INC IT-SPECIFIC DELIVERABLES #1 T PARKHOUSE TIRE SERVICES INC PARKHOUSE TIRE- UNIT#Q24 FIRE
T PORAC RETIREE MEDICAL TRUST PORAC POLICE MED TRUST
T PORTHFOLIO IMAGING CORPORATION PICKLEBALL TOURNAMENT BANNER
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT EWC
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 11/05/25-12/08 T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - NOVEMBER 202
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION WARRANT #: AP121925
6,874.01
SUB-TOTAL WARRANT AP121925: 1,486,649.33
TOTAL WARRANT(S): $ 4,245,544.48
60,456.26
101.70
596,704.43
4,614.00
156.23
43,120.00
1,215.00
31,854.25
4,376.25
4,164.70
630.00
3,097.95
21,628.64
2,804.22
657.69
4,550.00
81,246.58
1,403.05
76,278.81
951.81
6,625.00
18.05 2,616.11
6,305.00
5,625.00
513.76
1,036.50
76.02 DESCRIPTION
1,530.00
20,638.84
AMOUNT
2,973.59
3,000.00
20,103.50
3,307.52
5,146.28
940.92
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
GRAND TOTAL:
34,364.99
17,942.61
$ 4,245,544.48
648,571.04
967.30
6,045.63
141,993.65
89,802.49
94.69 970,070.43
810,119.58
36,916.04
92,572.50
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/19/2025
Amount
1,385,391.57
10,691.96
TYPE PAYEE NAME
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 11/16- P ANNE GRAY LEWIS ANNIE LEWIS FALL SESSION 2
P ARDURRA GROUP INC NOV'25 MBATS - CMI
P BUTIER ENGINEERING INC CONST MGNT & INSPECT -VOORHEES P CANON SOLUTIONS AMERICA INC MAINTENANCE COPIER SERV 08/26/ P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 12/20/25-01/19 P CINTAS CORPORATION NO 640 SIG SOAP RPL FOAM - 12/17/25
P CONTROL AUTOMATION DESIGN INC SCADA WATER SYSTEM
P CORELOGIC INFO SOLUTIONS INC RQ2 FLAT FEE LIMITED PACKAGE
P CSA SERVICE SOLUTIONS LLC GURNEY & OTHER EMS EQUIPMENT M
P CUSTOMER REFUND PARKS & REC REFUND - HEBA KHOR
P CUSTOMER REFUND CALDER; A0005504
P CUSTOMER REFUND MORIARTY; 77006605
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES
P DIGITAL ASSURANCE CERTIFICATION LLC DIGITAL ASSURANCE SERVICES
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P DUTHIE ELECTRIC SERVICES POINSETTIA LIFT STATION GENERA
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P ELIZABETH H LUBIN HARBOR JAZZ - ENTERTAINMENT FO
P EMPLOYEE REFUND VENDOR PROFESSIONAL STAFF TRAINING OF
P EMPLOYEE REFUND VENDOR AXON FUSUS REGIONAL TRAINING
P EMPLOYEE REFUND VENDOR ASCE 2025
P EMPLOYEE REFUND VENDOR CALPERA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR LEADERSHIP & ACCOUNTABILITY/AS
P EMPLOYEE REFUND VENDOR TRI-STATE SEMINAR
P EMPLOYEE REFUND VENDOR AXON FUSUS REGIONAL TRAINING
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR HOLIDAY LUNC P EMPLOYEE REFUND VENDOR OCSD CLASS#267 PRE- ACADEMY PR P EMPLOYEE REFUND VENDOR 2025 CATO CONFERENCE
P EMPLOYEE REFUND VENDOR PUBLIC SAFETY LEADERSHIP PROGR
P EMPLOYEE REFUND VENDOR ICI MANAGEMENT AND SUPERVISION P EMPLOYEE REFUND VENDOR POST COMMAND COLLEGE CLASS 76:
P EMPLOYEE REFUND VENDOR REIMBURSEMENT
P GOLDSTAR PRODUCTS INC JP ULTRA - 5 GAL AND ROOT X2-
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P HINDERLITER DE LLAMAS & ASSOC SALES & USE TAX ANALYSIS & AUD
P HISTORY ASSOCIATES INCORPORATED HISTORICAL COLLECTION SERVICES P HPS WEST INC ANNUAL HARMONY RENEWAL 11/1/25
P INFOSEND INC POSTAGE- NOVEMBER 2025
P JASON ADDISON SMITH CONSULTING SERVICES INCPLAN CHECK SERVICES - NOVEMBER 48,151.84 7,548.60
32,550.05
2,313.77
6,429.19
4,955.00
2,510.88
473.00
60.00 3,401.78
380.76
235.20
140.00
80.36 325.00
7,882.54
301.00
348.50
439.52
159.40
1,265.37
495.37
89.34 1,000.00
277.92
250.00
31,131.11
6,050.80
1,500.00
59.00 472.33
823.41
1,233.00
300.00
3,915.29
69.35 7,770.00
19,028.50
63,860.00
4,475.53
185.80
44,786.49
9,165.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP122625
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAM
P KOA CORPORATION CM & INSPECTION SVRC TMDL -JUL
P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT P L A COUNTY DEPARTMENT OF PUBLIC WORKS2025-PW FLOOD CONTROL THROUGH
P LISA LIDO ENTERPRISES CATERING FOR HOLIDAY LUNCHEON
P LYNN KLEINERS MUSIC RHAPSODY INC. MUSIC CLASSES PAYMENT
P MARIA ISABEL PALACIOS TRUNK OR TREAT CATERING FOR ST
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES NOV 20
P MELROY COMPANY INC CORE DRILLING ON THE STRAND &
P MERCHANTS LANDSCAPE SVCS INC EXTRA WORK FOR NOVEMBER – 400
P MERIDIAN RAPID DEFENSE GRP LLC ANTI-VEHICLE BARRIERS (PIER LI P NICHOLAS S DIMATTEO FALL 2025 SESSION II VOLLEYBAL
P NICOLA BOWIE DANCE, FLOW, N' FUN #46510
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P PACIFIC ADVANCED CIVIL ENG VOORHEES/PACIFIC SEWER LS DESI P ALVIN CATACUTAN FALL 2025 SESSION II PAMANA KA
P PAUL HANSEN JULY'2025 - PARKING STRUCTURE
P RENEWELL FLEET SERVICE LLC MAINTENANCE & REPAIR SERVICES
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES FOR NO
P SAVANT SOLUTIONS IN MANAGED DETECTION & RESPONSE S
P SBRPCA POLICE VEHICLE OUTFITTING - 20
P SELBERT PERKINS DESIGN INC MB-SIGNAGE & WAYFINDING MASTER P SETH KELLER FALL 2025 BASKETBALL INVOICE
P SHAW HR CONSULTING INC HR CONSULTING & TRAINING SERVI
P SOUTH BAY SPROUTS LLC GYMNASTICS PAYMENT FOR SESSION
P SOUTH COAST AQMD PECK RESERVOIR YEARLY EMISSION
P STANTEC CONSULTING SERVICES INC HYDRAULIC MODELING AND SYSTEMS P SULLY MILLER CONTRACTING CO A/C 3/8 FINE PG 64-10, SHEET A P SWRCB FEES ANNUAL FEES - 07/01/25 TO 6/30
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P UNITED RENTALS NORTHWEST INC BOOM LIFT RENTAL 10/27/2025-11 P UNITED SITE SVCS OF CA INC MB FIREWORKS PORTABLE SRVCS 12
P UNIVERSITY OF SOUTHERN CA USC PRICE PUBLIC SAFETY LEADER
P HD SUPPLY, INC HYDRANT METER WITH BACKFLOW PR
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MAT P VERIZON CALIFORNIA INC MONTHLY CHARGES 10/24/25-11/23
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WATERTALENT LLC TOM BOND – WEEK ENDING 12/14/2
P WEST COAST TENNIS CAMPS INC KIANA BRADY FALL CLASSES 2ND S
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
P XYLEM WATER SOLUTIONS USA INC SUBMERSIBLE PUMP
T BLX GROUP LLC INTERIM ARBITRAGE REPORT FOR P
T CA NEWSPAPER PARTNERSHIP MSCLK- BEACH REPORTER NOVEMBER WARRANT #: AP122625
AMOUNT
3,500.00
3,461.05
9,945.00
2,955.62
47,125.53
1,640.58
6,598.46
6,000.00
11,000.00
15,155.63
47.28 826.88
8,448.99
7,390.91
1,152.50
355.56
69,549.44
137.50
1,973.40
736.57
30,306.58
350.00
2,598.75
5,755.32
785.74
122,913.00
10,000.00
1,014.30
4,123.40
6,726.50
1,147.50
958.00
470.00
1,320.00
8,786.95
1,706.25
1,000.00
9,196.60
136.50
1,394.93
5,465.64
2,500.00
DESCRIPTION
28,182.20
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T CARMEN OSTERLING KEEPING FIT 47599, 47600 STRET
T GEOSYNTEC CONSULTANTS INC 649666 AUG'25 DOMINGUEZ CHANNE T HARRIS & ASSOCIATES INC DEVELOPMENT IMPACT FEE STUDY 1
T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES- NOVEMBER
T YUNEX LLC YUNEX- TRAFFIC SIGNAL RESPONSE
T WEST BASIN MUNICIPAL WATER DIS COST SHARE AGREEMENT - UWMP 20 TOTAL WARRANT(S): $ 854,384.98
WARRANT #: AP122625
AMOUNT
4,260.00
37,500.00
SUB-TOTAL WARRANT AP122625: 854,384.98
27,058.92
9,970.00
DESCRIPTION
8,302.00
5,565.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
234 Measure M
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
802 Special Deposits Fund
GRAND TOTAL: $ 854,384.98
89.34 127,876.41
30,306.58
15,264.39
2,955.62
50,159.61
178,604.60
111,944.18
88,692.58
4,473.40
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/26/2025
Amount
241,893.27
2,125.00
CHECK # DATE
563652 12/29/2025
564628 12/11/2025
564813 12/11/2025
564818 12/05/2025
564831 12/04/2025
564832 12/04/2025
564865 12/11/2025
565068 12/29/2025 CUSTOMER REFUND 248.60
GRAND TOTAL VOIDS: $ 12,545.07
LA COUNTY CLERK/RECORDER 2,968.75
LA COUNTY CLERK/RECORDER 75.00
EMPLOYEE REFUND VENDOR 455.32
EMPLOYEE REFUND VENDOR 909.80
CUSTOMER REFUND 543.00
FERGUSON ENTERPRISES INC 6,879.60
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 465.00
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
20,113.73
7,646.16
2,446,700.22
(825,382.93)
$ 1,621,317.29
2,878.62
2,195.44
18,340.93
106,793.80
12,759.28
18,879.82
72,020.33
8,785.36
25,577.60
9,605.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/12/2025
Amount
2,138,620.08
2,484.07
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
20,485.36
7,646.16
$2,111,916.13
($689,926.24)
$1,421,989.89
2,682.00
2,088.18
28,794.51
65,172.79
9,941.66
15,655.96
57,911.75
32,364.50
27,604.28
10,549.19
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 12/26/2025
Amount
1,828,163.10
2,856.69