City of Manhattan Beach
Finance Department
Schedule of Demands
January 2026
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF16,018,486.62$
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 1/2/2026 629,371.17 1/9/2026 4,527,954.95
1/16/2026 1,245,211.24
1/23/2026 5,247,684.71
1/30/2026 1,809,628.20
SUB-TOTAL WARRANTS 13,459,850.27
VOIDS (90,563.53)
PAYROLL REGISTERS
1/9/2026 1,297,355.51
1/23/2026 1,351,844.37
SUB-TOTAL PAYROLL 2,649,199.88
TOTAL WARRANTS 16,018,486.62$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JANUARY 2026
CITY COUNCIL MEETING: MARCH 17, 2026
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC. CLEAR STOPPAGE,UNSUCCESSFUL DU P ALBA M VAZQUEZ VOID AFTER UPDATE 02/05/2026
P BKF ENGINEERS OCT-NOV '25 14TH STREET DRAIN
P CA WATER SERVICE COMPANY MONTHLY CHARGES 11/25/25-12/26
P CANON FINANCIAL SERVICES, INC CONTRACT & INSURANCE CHARGE HF
P COMPUTER & PERIPHERALS GROUP PLOTTER INK REPLACEMENTS
P CUSTOMER REFUND REIMBURSEMENT
P CUSTOMER REFUND PERMIT REFUND-R-25-02895-ADMIN
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03662-AP
P CUSTOMER REFUND PERMIT REFUND-SOLR-25-01084-PE
P CUSTOMER REFUND PERMIT REFUND-MECH-25-01011-AP
P CWE JULY '2025 SANTA MONICA BAY TM
P DURASERV TOPCO LLC FIRE STATION #2–15TH STREET RO
P EMPLOYEE REFUND VENDOR UAS OPERATORS COURSE
P EMPLOYEE REFUND VENDOR MUNICIPAL MANAGEMENT ASSOCIATI
P EMPLOYEE REFUND VENDOR UAS OPERATORS COURSE
P EMPLOYEE REFUND VENDOR REIMBURSEMENTS
P EMPLOYEE REFUND VENDOR UAS OPERATOR'S COURSE
P EMPLOYEE REFUND VENDOR UAS OPERATORS COURSE
P EMPLOYEE REFUND VENDOR RECORDS CLERK COURSE
P FRANCHISE TAX BOARD GARNISHMENT PE 12-26-2025
P FRANCHISE TAX BOARD GARNISHMENT PE 12-26-2025
P FRANCHISE TAX BOARD GARNISHMENT PE 12-26-2025
P FRONTIER COMMUNICATIONS OF AMERICA INCINTERNET SERVICES
P GLADWELL GOV SERVICES INC RECORDS RETENTION LEGAL REVIEW
P GOVCONNECTION INC APC SMART-UPS
P INFOSEND INC ELECTRONIC BILL PRESENTMENT -
P ITS GROUP INC ON-CALL ELECTRICAL INSPECTION
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 11/01/25-1 P M B POLICE OFFICERS ASSOCIA PE 12-26-2025 - MBPOA DUES P M6 CONSULTING INC. PLAN CHECK SERVICES- OCTOBER 2
P MIHM INC DECONTAMINATE POLICE VEHICLE #
P NORMAN A. TRAUB & ASSOCIATES LLC ADMINISTRATIVE INVESTIGATIVE S
P PACIFIC COAST ELEVATOR CORP MONTHLY ELEVATOR MAINTENANCE S
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 11/10/25-12/10 P STATE DISBURSEMENT UNIT GARNISHMENT PE 12-26-2025
P T MOBILE USA MONTHLY SERVICE 11/21/25-12/20
P U.S. BANK PARS CONTRIBUTION PE 12-26-202
P VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - JANUAR
P WALTERS WHOLESALE ELECTRIC CO JUNCTION BOX FOR MB PIER P WASTE MANAGEMENT INC MONTHLY CHARGES 12/1/25-12/31/
P ZUMAR INDUSTRIES INC R1-1 STOP 080, FLASHER RING, S
313.77
8,729.68
4,585.57
4,623.31
593.11
132.33
680.76
31.00 16,132.31
3,097.84
82.69 4,289.17
205,944.87
850.00
1,623.91
1,562.75
463.70
3,589.00
850.00
15,744.93
25.00 671.40
231.02
98.70 195.30
496.90
513.80
115.00
121.59
16,972.50
47,179.41
335.50
796.00
226.00
264.50
882.00
236.96
248.60
212.00
141.66
99.21 DESCRIPTION AMOUNT
40,124.00
2,060.01
WARRANT #: AP010226
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T CA NEWSPAPER PARTNERSHIP CDPLN- BEACH REPORTER NOVEMBER
T DECKARD TECHNOLOGIES, INC RENTALSCAPE IDENTIFICATION & M T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS JANUARY 2026 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 12/22/25-01/21 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 12-26-202 T ICMA RC PLAN# 300548 PE 12-26-2025 - DEFERRED COMP
T ICMA RC PLAN# 109365 PE 12-26-2025 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 12-26-2025 - DEFERRED COMP
T ICMA RC PLAN# 803485 PE 12-26-2025 - DEFERRED COMP
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN CITY M
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T M B CHAMBER OF COMMERCE FY 25-26 WORK PLAN
T M B POLICE MGMT ASSC PE 12-26-2025 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 12-26-2025 - MBFFEA DUES T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 12-2 T RYAN R OLSON FALL 2025 SESSION II VOLLEYBAL
T UNITED PARCEL SERVICE WEEKLY CHARGES 08/02/25
WARRANT #: AP010226
AMOUNT
957.33
SUB-TOTAL WARRANT AP010226: $ 629,371.17
2,864.06
4,614.00
9,634.00
13,236.43
25,000.00
630.00
22,888.07
2,769.60
657.69
4,350.00
97,610.11
1,403.05
DESCRIPTION
8,750.00
36,183.25
11,160.74
495.08
Fund Fund Description
100 General Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
615 Building Maintenance & Operati
GRAND TOTAL:
96,944.20
$ 629,371.17
17,215.36
794.13
14,049.10
2,060.01
20,246.93
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/02/2026
Amount
475,881.66
2,179.78
TYPE PAYEE NAME
W CALPERS 100000018160479 - REPLACEMENT
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 100000018154665 JAN 2026 CALPE W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 12-26-25 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 12-12-2025 - CALPERS CONTRI W PAYROLL TAXES MISC PAYROLL PE 12-12-2025 - F
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 11-28-2025 - CALPERS CONTRI W CMB RISK MGMT WORKERS COMP NOVEMBER 2025 REIM WCOMP ACCT
W CMB RISK MGMT LIABILITY REIMBURSE LIABILITY ACCOUNT - W PAYROLL TAXES PE 12-26-2025 - F.I.T. / S.I.T
TYPE PAYEE NAME
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
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 AMERICAN WRECKING, INC 2 NOV'25 LOT 3 PARKING STRUCTU
P ANGELA GLENN INSTRUCTOR PAYMENT FOR TEACHIN
P ANNE GRAY LEWIS FINAL FALL INVOICE TENNIS LESS
P AT&T MOBILITY FIRE OPERATIONS 11.25.25 TO 12
P BEAU BUREAUX INTERIORS INC IT OFFICES RECONFIGURATION P BLUE-WHITE INDUSTRIES MD3 CHLORINE PUMPS
P CA DEPT OF TAX AND FEE ADMIN Q4 SALES & USE TAX
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 1.3.26 TO P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 01/03/26-02/02
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CORELOGIC INFO SOLUTIONS INC ONLINE PROPERTY PLATFORM SUBSC P CUSTOMER REFUND SNOW; 79008221
P CUSTOMER REFUND MB PARKS & REC DEPT - REFUND
P CUSTOMER REFUND HANEY; 70020368
P CUSTOMER REFUND PERMIT REFUND-REV-24-01058- AD
P CUSTOMER REFUND PENNINGS; A0000171
P CWE AUG '2025 SANTA MONICA BAY TMD
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DWWVF, INC FORD F150 STX (FLEET REPLACEME
P EMPLOYEE REFUND VENDOR EXAM THROUGH NATIONAL COUNCIL
P EMPLOYEE REFUND VENDOR CLASS A LICENSE PERMIT FEE
P GALLS PARENT HOLDINGS LLC PREVENTION - UNIFORM ORDER
P HINDERLITER DE LLAMAS & ASSOC CONTRACT SERVICES-TRANSACTIONS
P MITSUKO IKENO INSTRUCTOR PAYMENT FOR TEACHIN
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P KIMLEY-HORN & ASSOCIATES INC HSIP CYCLE 11 CROSSWALK IMPRV. 5,093.90
5,022.81
900.00
5,082.90
3,661.00
257.00
100.06
136.51
7,818.25
840.00
47,487.59
59.00 120.00
500.00
10,177.32
59.00 500.00
329.11
429.26
172.00
1,239.21
20,747.02
2,283.00
276.00
1,560.00
2,277.50
2,330.35
3,500.00
45,600.00
DESCRIPTION AMOUNT
185.80
5,013.05
WARRANT #: AP010926
SUB-TOTAL : $ 2,730,466.63
324,337.65
567,553.79
402,787.58
408.76
395,050.61
403,886.70
8,999.64
614,458.73
12,983.17
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P KNOX ASSOCIATES KNOX BOX ANNUAL CLOUD LICENSE
P L A COUNTY 2ND QTR CONCESSION FEE - FY 20
P L A COUNTY DEPARTMENT OF PUBLIC WORKS 2025-PW FLOOD CONTROL THROUGH P L A COUNTY MTA EZ PASS SALES- DECEMBER 2025
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING P LANCE SOLL & LUNGHARD LLP 2025 GOVERNMENT AUDIT, SINGLE
P LANDSCAPE STRUCTURES INC POLLIWOG PARK UPPER PLAYGROUND P LOGIX SECURITY INC CITY HALL MONITORING THROUGH 4
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SERVICE
P MIKE J MANCE ENGINE REPAIRS FOR PRESSURE WA
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM
P NIDA AMIN INSTRUCTOR PAYMENT FOR TEACHIN
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESCE/QI MONTHLY SERVICE - JAN 20
P RESTORED ELEVATOR INCORPORATED METLOX PLAZA ESCALATOR CLEANIN P RLA CONSERVATION LLC CONSERVATION OF THE 9-11-01 ME
P ROSEMARY A LACKOW MINUTES FOR P&R COMMISSIONS AN
P SBSRA DECEMBER REFEREE FEES
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SOUTH BAY FORD INC EMERGENCY VEHICLE REPAIR #316
P SOUTH COAST FIRE EQUIPMENT INC PIERCE ENFORCER TRACTOR DRAWN P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 12/02/25-12/31 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 11/3/25-12/3/2 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 11/03/25-12/03
P SPOK INC WATER PLANT PAGERS FOR SCAD BA
P STATION AUTOMATION INC. FD SOFTWARE FOR INVENTORY MANA P TERESA CARTER TERI FALL 2ND INVOICE
P TONI SCOTT FINALIST HONORARIUM BRUCE'S BE
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING - DE
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIACALIFORNIA STATE FEE FOR REGUL P UNITED SITE SVCS OF CA INC 1601 VALLEY DR PORTABLE SERVIC
P VEOLIA WTS SERVICES USA INC EXCHANGE, DI, MIX BED/VEOLIA M P VERIZON CALIFORNIA INC MONTHLY CHARGES THROUGH 11/30/
P VIGILANT SOLUTIONS LLC ANNUAL ALPR CAMERA LICENSE REN P WALTERS WHOLESALE ELECTRIC CO POWERTAP DUSK-TO-DAWN -3621 BE P WATERTALENT LLC TOM BOND – WEEK ENDING 12/21/2
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC TOTAL COLIFORM RULE-SAMPLE RCV P WEST COAST TENNIS CAMPS INC KEVIN BRADY 2ND HALF FALL PAYM
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
WARRANT #: AP010926
37,323.82
513.76
1,543.98
3,901.09
5,925.00
5,604.63
189.65
4,427.71
12,650.00
131.20
294.18
369.91
5,020.00
14,901.25
1,500.00
44,928.65
24,249.02
8.31 10,890.66
594,973.47
23,321.36
504.00
1,560.00
551.25
4,361.05
2,475.00
23,850.00
35,358.76
1,262.10
704.00
4,500.00
62,312.04
1,392.56
195.00
5,018.55
3,238.00
387.00
11,475.00
4,080.04
DESCRIPTION
32,500.00
5,658.76
80.64 721.00
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T AM-TEC TOTAL SECURITY INC CITY HALL MONTHLY PANIC BUTTON T FRONTIER CALIFORNIA INC MONTHLY CHARGES 12/28/25-01/27
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES NOV
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM EAP T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 12/04/25-01/06 T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR NOVEMBER 20
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION TOTAL WARRANT(S): $ 4,527,954.95
WARRANT #: AP010926
AMOUNT
10,692.20
SUB-TOTAL WARRANT AP010926: 1,797,488.32
DESCRIPTION
6,072.00
10,575.11
538,348.13
35.00 235.38
62,920.46
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
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
802 Special Deposits Fund
GRAND TOTAL:
10,180.16
654,790.94
6,473.31
26,893.98
$ 4,527,954.95
42,534.19
58,246.45
33,868.77
848.60
901,635.44
5,022.81
711.28
5,319.25
51,166.15
82,870.38
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/09/2026
Amount
2,621,182.18
26,211.06
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 12-26-2025 - CALPERS CONTRI W PAYROLL TAXES PE 01-09-2026 - F.I.T. / S.I.T
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 01-09-26
TYPE PAYEE NAME
P 1 800 PACK RAT LLC BEACH CITIES TOY DRIVE STORAGE
P AIR EXCHANGE INC ADD RAIL FOR MEDIC UNIT
P APRIL BANKS BRUCE'S BEACH HONORARIUM FOR M
P AT&T MOBILITY SCADA UTILITIES DEC 2026
P BUTIER ENGINEERING INC CONST MGMT & INSPECT -VOORHEES
P CANON FINANCIAL SERVICES, INC CONTRACT & INSURANCE CHARGE HF
P CITY OF WHITTIER SHARE OF COST FOR VMA COMMUNIC
P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 12/01/2 P CUSTOMER REFUND UB OVERPAYMENT REFUND- 5501620
P CUSTOMER REFUND REFUND DEPOSIT 1816 PALM AVE T
P CUSTOMER REFUND UB OVERPAYMENT REFUND-45026301
P D & H FIRE PROTECTION INC TROUBLESHOOT STEAM SETTING OFF
P DURASERV TOPCO LLC ROLL-UP GATE REPAIR - PD
P ELIZABETH H LUBIN HARBOR JAZZ - ENTERTAINMENT FO
P FRANCHISE TAX BOARD GARNISHMENT PE 01-09-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 01-09-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 01-09-2026
P GENERAL PUMP CO INC WELL 15 REHABILITATION PROJECT
P A HANA WARD CREATION LLC BRUCE'S BEACH ART PROPOSAL HON
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES
P M B POLICE OFFICERS ASSOCIA PE 01-09-2026 - MBPOA DUES
P MANHATTAN STITCHING WEBSTORE HOSTING FOR CITY UNIF
P NAVIA BENEFIT SOLUTIONS INC FSA
P NMS MANAGEMENT, INC. CITY SPECIAL EVENTS JANITORIAL
P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND / 425 15TH ST/40 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 12/05/25-01/07 P STATE DISBURSEMENT UNIT GARNISHMENT PE 01-09-2026
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P T MOBILE USA CELL PHONE -MARK LEYMAN 11/21-
P TAIT & ASSOCIATES CDBG CYCLE 4- ON-CALL DESIGN S
P U.S. BANK PARS CONTRIBUTION PE 01-09-202
P UNITED SITE SVCS OF CA INC PENNEKAMP FIELD PORTABLE SVCS P VERIZON CALIFORNIA INC MONTHLY CHARGES 11/24/25-12/23 P WATERTALENT LLC TOM BOND – WEEK ENDING 01/04/2
P WEST COAST TENNIS CAMPS INC KEVIN HOLIDAY CAMP
T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 01-09-2026 - TEAMSTERS DUES T FRONTIER CALIFORNIA INC MONTHLY SERVICES 01/07/26-02/0 T GEOSYNTEC CONSULTANTS INC SEPT'25 MB DOMINGUEZ CHANNEL T T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 01-06-202 T ICMA RC PLAN# 300548 PE 01-09-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 PE 01-09-2026 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 01-09-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 PE 01-09-2026 - DEFERRED COMP
T M B POLICE MGMT ASSC PE 01-09-2026 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 01-09-2026 - MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNMBMEA DUES PE 01-09-2026 T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 01-0 4,614.00 630.00
2,997.95
1,134.00
1,403.05
22,162.59
2,804.22
18,810.00
4,350.00
92,726.40
877.50
6,563.00
513.00
282.00
1,640.66
3,750.00
50.01 21,686.25
4,375.22
94.76 680.76
500.00
501.40
657.74
35,569.46
15,242.00
4,289.17
198.45
69,218.70
1,500.00
991.84
25.00 671.40
231.02
675.00
945.00
1,000.00
26.89 465.00
78.79 26,530.99
1,617.81
49.58 1,500.00
333.00
44,600.00
DESCRIPTION AMOUNT
686.00
14,312.39
SUB-TOTAL : 761,327.91
WARRANT #: AP011626
390,965.84
357,575.38
12,786.69
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T PORTHFOLIO IMAGING CORPORATION COMPANION SEAT CHAIR DECAL -18 T RICHARDS WATSON & GERSHON EMPLOYMENT (NOVEMBER 2025)
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 12/05/25-01/07 WARRANT #: AP011626
AMOUNT
4,184.45
SUB-TOTAL WARRANT AP011626: 483,883.33
TOTAL WARRANT(S): 1,245,211.24
213.48
DESCRIPTION
64,923.40
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
22,358.11
3,500.00
1,245,211.24
95.16 14,312.39
71,648.38
19,671.00
45,648.98
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/16/2026
Amount
1,046,290.97
21,686.25
TYPE PAYEE NAME
W US BANK
W US BANK
SUB-TOTAL :
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL 1/11/
P AIR SOURCE INDUSTRIES INC 5 OXYGEN COMPRESSED GAS 2.2 P ARDURRA GROUP INC DEC '25 MBATS - CMI
P AT&T MOBILITY CELLULAR CHARGES
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM
P BELL EVENT SERVICES SOUND AND LIGHT EQUIPMENT FOR
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BRIT WEST SOCCER INC BRIT WEST SOCCER FALL 2025 INV
P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER MAINTENANCE
P COMMANDSTAT ANALYTICS INC STATISTICAL REPORTS TRAINING
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - MB PUMPK P CUSTOMER REFUND ESTRADAGOMEZ; 83001385
P CUSTOMER REFUND RAMIREZ; 79005927
P CUSTOMER REFUND PERRYMANN; 83000471
P CUSTOMER REFUND PERMIT REFUND-BLDR-23-02296- A
P CWE PROF SVCS 28TH ST STORM DRAIN
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P DURASERV TOPCO LLC EMERGENCY SERVICES FOR FIRE ST
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR REFRESHMENTS FOR RATERS FOR AS
P GREAT WESTERN INSTALLATIONS REMOVE/INSTALLATION OF PICNIC
P INDUSTRIAL HEARING & PULMONARY MGMTHEARING TESTING FOR EMPLOYEES
P INFOSEND INC ELECTRONIC BILL PRESENTMENT- D
P JAYNE JUSTICE FALL 2025 SESSION II CARDIO FI
P KRAMER WORKPLACE INVESTIGATIONS ADMINISTRATIVE INVESTIGATIVE S
P LA UNIFORMS AND TAILORING LABOR FOR PATCH PLACEMENT/UNIF P LA UNIFORMS AND TAILORING JULY-SEPTEMBER 2025 UNIFORMS P P LACPCA LACPCA APRIL 2026 TRI-COUNTY S
P MARIA ISABEL PALACIOS FOOD FOR STAFF (115) - MB FIRE
P MERCHANTS LANDSCAPE SVCS INC EXTRA WORK: TRIM BACK 3 SECTIO P MIKE J MANCE BATTERY 12V, ADJUSTED VALVES O
P MILLER MENDEL INC BACKGROUND DATA STORAGE – OCT
P NICHOLAS S DIMATTEO FALL 2025 SESSION II VOLLEYBAL
P NMS MANAGEMENT, INC. JANITORIAL SERVICES FOR DECEMB
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P PESTMASTER SERVICES GENERAL PEST SERVICES DECEMBER
P POSTMASTER PI66015 MARKETING MAIL YEARLY
WIRES
WARRANT #: AP012326
TAXABLE PENSION OBLIGATION BOND 4,534,705.67
$ 4,749,897.34
COP 2025 SERIES A (TERM RATE M 215,191.67
350.00
73,970.43
875.00
908.52
427.15
237.32
6,726.50
300.00
2,875.00
14,500.00
1,500.00
4,220.00
6,799.34
40.00 871.01
313.60
44.67 58.54
15,656.00
97,312.70
15,137.50
1,260.00
59.00 59.00
80.00 1,650.00
61,813.21
59.00 8,581.22
910.00
3,933.42
4,328.51
1,377.92
2,700.00
218.77
177.75
48,116.75
CITY OF MANHATTAN BEACH
WARRANT REGISTER
DESCRIPTION AMOUNT
DESCRIPTION AMOUNT
TYPE PAYEE NAME
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES / SOUTH BAY P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FOR DECEMBE
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 12/09/25-01/08 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 12/04/25-01/05
P SULLY MILLER CONTRACTING CO EMULSION BUCKETS, SHEET ASPHAL P T MOBILE USA MONTHLY CHARGES 11/21/25-12/20
P THE CODE GROUP INC PLAN CHECK SERVICES- DECEMBER
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W
P UNITED SITE SVCS OF CA INC GRAND VIEW ELEMENTARY PORTABLE
P US BANK NA FUEL CHARGES
P VAN LINGEN BODY SHOP INC LIGHT DUTY TOWING CHARGE
P VERIZON CALIFORNIA INC MONTHLY CHARGES 11/24/25-12/23
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR N
P WALTERS WHOLESALE ELECTRIC CO ELECTRICAL SUPPLIES FOR PECK R P WATERTALENT LLC TOM BOND – WEEK ENDING 01/11/
P WEST COAST ARBORISTS INC 25-26 PARK TREE MAINTENANCE EM P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 11/
T BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
T CA NEWSPAPER PARTNERSHIP MSCLK- BEACH REPORTER DECEMBER T FRONTIER CALIFORNIA INC MONTHLY CHARGES 01/10/26-02/09 T NTH GENERATION COMPUTING INC RUBRIK CLOUD VAULT 1 YR SUBSCR T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 12/1/25-01/01/ WARRANT #: AP012326
AMOUNT
TOTAL WARRANT(S): $ 5,247,684.71
45,996.88
179.66
SUB-TOTAL WARRANT AP012326: $ 497,787.37
100.19
1,412.76
717.45
6,000.00
9,058.50
8,123.00
38.01 8,480.00
120.97
1,356.22
1,245.01
66.50 50.01
302.50
826.88
2,102.41
22,597.02
1,936.25
796.48
675.00
4,620.00
2,113.44
DESCRIPTION
424.40
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
234 Measure M
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
GRAND TOTAL:
28,345.21
144,368.36
26,458.95
68,656.21
$ 5,247,684.71
10,955.90
26,928.74
7,566.59
1,982.24
16,978.85
24,574.38
63,254.25
97,312.70
230,847.67
81,508.29
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/23/2026
Amount
4,415,843.96
2,102.41
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM
W PAYROLL TAXES
W CITY OF MANHATTAN BEACH
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AMTEK CONSTRUCTION MIRA COSTA HS SWAP OUT LIGHT H
P AT&T MONTHLY SVC 01/07/26-02/06/26
P AT&T MOBILITY CELLULAR CHARGES FOR CITY ISSU
P CANON USA, INC 5YR MULTIFUNCTION COPIERS & PR
P CASE LAND SURVEYING INC ON-CALL LAND & PROPERTY SURVEY P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 01/20/26-02/19 P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL
P CLEAR GOV INC BUDGET BOOK &CAPITAL BUDG.SOFT
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES
P CONCENTRA HEALTH SERVICES INC DOT BREATH ALCOHOL TEST
P CONTROL AUTOMATION DESIGN INC SCADA WATER SYSTEM - PECK TEST P CUSTOMER REFUND PERMIT REFUND-BLDR-22-01697- A
P CUSTOMER REFUND REFUND-GROUNDROW-25-03196-APPL
P CUSTOMER REFUND REFUND-CODE-25-01860-WAIVING L
P CUSTOMER REFUND PERMIT REFUND-ELECT-25-02082-A
P CUSTOMER REFUND JAMES; A0005505
P CUSTOMER REFUND ROW REFUND 2720 THE STRAND
P CUSTOMER REFUND REFUND ROW DEPOSIT 514 ANDERSO
P DANA STAGGS BEGG POOL MASTERS FOR JANUARY
P DEPARTMENT OF TRANSPORTATION TS & LIGHTING OCT THRU DEC 202
P EMPLOYEE REFUND VENDOR STATE FIRE TRAINING INSTRUCTOR
P FEDERAL EXPRESS CORPORATION DELIVERY CHARGE-FINANCE
P FLEMING ENVIRONMENTAL INC UNDERGROUND FUEL TANK, PUMP, S P FRANCHISE TAX BOARD GARNISHMENTS PE 01-23-26
P FRANCHISE TAX BOARD GARNISHMENTS PE 01-23-26
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR JAN
P GFOA CERTIFICATE OF ACHIEVEMENT REV
P GOLDEN HEART RANCH GHR 45989, 45990, 45991, 45992
P HERC RENTALS INC EMERGENCY PUMP RENTAL FOR 23RD
P INDUSTRIAL HEARING & PULMONARY MGMTHEARING TESTING FOR EMPLOYEES P INFOSEND INC POSTAGE-DECEMBER 2025
P KOMPAN CALIFORNIA INC A842554-10 KNS-CUSTOM-8500038
P KOSMONT & ASSOCIATES INC SERVICES-2405.7 PARKING LOT EV
P M B POLICE OFFICERS ASSOCIA MBPOA DUES
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
4,143.70
2,887.50
2,475.10
11,398.50
136.50
2,673.00
4,572.24
80.00 671.40
300.00
590.00
24.46 426.00
25.00 520.00
5,188.28
125.00
1,000.00
336.00
465.00
1,345.00
375.00
438.50
259.00
4,662.00
5,281.83
69.35 25,155.07
7,735.00
324.96
8,962.50
670.92
22,716.07
325.97
448.78
DESCRIPTION AMOUNT
218.77
5,433.00
SUB-TOTAL : $ 384,699.71
WARRANT #: AP013026
CALPERS ADJUSTMENT INVOICES 123.21
PE 01-23-2026 - F.I.T. / S.I.T 371,755.03
FSA CONTRIBUTIONS PE 01-23-26 12,821.47
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MCCI, LLC DOCUMENT MANAGEMENT SYSTEM LIC
P MIKE J MANCE PRESSURE WASHING SUPPLIES - NO
P NATEC INTERNATIONAL INC NATEC- CAL/OHSA FORKLIFT TRAIN P NETSYNC NETWORK SOLUTIONS, INC. NETWORK EQUIPMENT CONFIGURATIO
P OCCU HEALTH CENTERS OF CA HEARING TEST
P PEGASUS STUDIOS BROADCAST & AV SERVICES
P PLUMBERS DEPOT INC AMERICAN MARTYRS PUMP SUPPLIES
P RED CARPET CAR WASH RED CARPET CARWASH -FLEET WASH
P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELESBLS INSTRUCTOR COURSE MANUALS/ P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P ROUTEMATCH SOFTWARE LLC RIDE ROUTING SOFTWARE FOR DIAL P SEQUEL CONTRACTORS INC CONTRACT WITHHOLDING: 9202501 P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR JAN
P STATE DISBURSEMENT UNIT GARNISHMENTS PE 01-23-2026
P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- NOVEMBER 2 P T MOBILE USA CELL PHONE FOR M. LEYMAN 12/21
P TED JONES FORD INC 2025 EXPLORER ACTIVE RWD
P THOMAS J BROXTERMANN HUMAN TRAFFICKING CLASS-M. GAR
P TURBO DATA SYSTEMS INC CITATION PROCESSING- NOV 2025
P U.S. BANK PARS CONTRIBUTION PE 01-23-20
P UNITED RENTALS NORTHWEST INC MIRA COSTA ONSITE DELIVERY OF
P UST OPERATORS OF SO CALIF INC UNDERGROUND FUEL TANK CITY YAR
P VAN DERMYDEN MAKUS LAW CORPORATIONADMINISTRATIVE INVESTIGATIVE S
P WALTERS WHOLESALE ELECTRIC CO FUSE FOR PECK WATER TREATMENT P WASTE MANAGEMENT INC MONTHLY CHARGES 01/01/26-01/31
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WATERTALENT LLC TOM BOND – WEEK ENDING 01/18/2
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCTOTAL COLIFORM RULE- WEEKLY SA P WEST COAST ARBORISTS INC 25-26 PARK TREE MAINTENANCE CR
P WEST COAST SAFETY SUPPLY, INC RAIN GEAR FOR WASTEWATER EMPLO P WILLDAN ENGINEERING MB 2025 SSMP UPDATE SERVICES T
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
P ZOLL MEDICAL CORPORATION ANNUAL PREVENTATIVE MAINTENANC
P ZUMAR INDUSTRIES INC ZUMAR- SUPPLIES ORDER STREET S
T AM-TEC TOTAL SECURITY INC REPAIR GATE MOTOR AT CITY YARD
T BRINKS INCORPORATED ARMORED CASH TRANSPORT JANUARY
T CA NEWSPAPER PARTNERSHIP CDPLN- BEACH REPORTER DECEMBER T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS FEBRUARY 2026
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS C T FRONTIER CALIFORNIA INC MONTHLY CHARGES 01/22/26-02/21 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 01-23-202 T ICMA RC PLAN# 300548 PE 01-23-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
WARRANT #: AP013026
AMOUNT
4,350.00
92,586.94
1,403.05
33,051.02
9,402.50
10,887.89
660.00
2,519.79
1,228.07
1,477.81
8,478.00
3,523.86
31,185.00
2,394.67
7,351.25
7,188.85
6,000.00
1,930.58
19,926.00
319.04
313.77
5,026.88
1,972.18
1,430.00
41,959.42
150.00
19,766.62
680.76
125,981.00
50.02 614.18
84,003.03
600.00
5,000.00
282.20
19,971.68
1,097.00
11,275.00
820.75
DESCRIPTION
70.78 1,400.00
18,604.69
31,635.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T ICMA RC PLAN# 109766 DEFERRED COMP 401A
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN CITY M
T IN-SITU, INC. WATER TREATMENT MAINTENANCE 8/
T IPS GROUP INC MK5 BATTERY PACK ASSEMBLY, LAR
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 01-23-2026 - MBFA DUES T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES - OCT 2025 T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 01-2 T YUNEX LLC LIGHT MAINT MBB/10TH X-WALK NO
T THE PITNEY BOWES BANK INC RESERVE ACCOUNT REPLENISHMENT T VISION SERVICE PLAN - (CA) VSP MONTH2025 NO 824483967 T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - DECEMBER 202 WARRANT #: AP013026
588,744.88
SUB-TOTAL WARRANT AP013026: 1,424,928.49
TOTAL WARRANT(S): $ 1,809,628.20
3,086.50
8,000.00
4,484.37
2,864.06
2,100.00
4,614.00
DESCRIPTION
1,400.19
42,954.11
630.00
AMOUNT
21,895.12
2,785.61
340.97
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
233 Measure R
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:
58,058.67
48,815.42
10,778.58
1,477.81
$ 1,809,628.20
9,792.00
50,963.73
1,577.05
630.82
5,829.00
1,664.18
26,230.00
11,398.50
617,427.64
8,166.91
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/30/2026
Amount
898,865.06
57,952.83
CHECK # DATE
564536 01/28/2026
564982 01/21/2026
565177 01/15/2026
565212 01/21/2026
GRAND TOTAL VOIDS: $ 90,563.53
CWE 77,555.20
ELIZABETH H LUBIN 1,000.00
NICHOLAS S DIMATTEO 6,726.50
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 5,281.83
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
21,776.28
7,844.00
$ 1,959,325.34
(661,969.83)
$ 1,297,355.51
2,639.60
2,131.90
20,172.21
68,518.13
10,902.03
15,077.10
63,889.81
22,487.29
32,585.96
9,375.91
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/09/2026
Amount
1,677,205.38
4,719.74
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 $ 1,351,844.37
21,762.40
7,844.00
$ 2,011,343.06
(659,498.69)
2,453.80
1,945.87
18,375.93
61,158.39
9,282.03
16,585.67
62,049.50
8,547.27
27,012.39
8,086.26
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/23/2026
Amount
1,765,059.61
1,179.94