City of Manhattan Beach
Finance Department
Schedule of Demands
February 2026
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF11,825,754.03$
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 2/6/2026 980,601.08 2/13/2026 5,016,587.46
2/20/2026 1,745,574.36
2/27/2026 1,416,378.40
SUB-TOTAL WARRANTS 9,159,141.30
VOIDS (4,090.53)
PAYROLL REGISTERS
2/6/2026 1,283,552.16
2/20/2026 1,387,151.10
SUB-TOTAL PAYROLL 2,670,703.26
TOTAL WARRANTS 11,825,754.03$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF FEBRUARY 2026
CITY COUNCIL MEETING: APRIL 21, 2026
TYPE PAYEE NAME
P ACCO ENGINEERED SYSTEMS , INC. FULL REPLACEMENT OF COMPROMISE
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P ARCTIQ US, INC PROOFPOINT EMAIL FILTER ANNUAL
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER - JULY
P AT&T MOBILITY CELL PHONE 12/25-01/24/26 ADMI
P BEACH CITIES HEALTH DISTRICT BCHD SENIOR CARE MGMNT 10/1 - P DOOSAN BOBCAT NORTH AMERICA, INC. PER QUOTE #ZW1106644:E26 R-SER P CITY OF REDONDO BEACH BCT LINE 109 FY 25-26 QTR 1
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P CROSSTOWN ELECTRICAL & DATA INC MBATS PROGRESS BILLING #1 MANH P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND MCFADDEN; 75022090
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BRAMBILA; 85001185
P CUSTOMER REFUND SHIGEKAWA; 71017965
P CUSTOMER REFUND CUST BILLED IN ERROR, PROPERTY
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P D & H FIRE PROTECTION INC ANNUAL TESTING, REPLACE MODULE P DBX, INC. DEC'25 MBB EB LEFT-TURN IMPROV
P DEKRA LITE INDUSTRIES INC AMENDMENT#4 – HOLIDAY DECORATI
P DRS IMAGING SERVICES LLC SCANNING, IDEXING, DOC PREP, S
P DURASERV TOPCO LLC COMMERICAL DOOR & GATE MAINTEN
P E J WARD INC FUEL MANAGEMENT SYSTEM
P EMPLOYEE REFUND VENDOR REIMBURSEMENT
P ENVIRONMENTAL CONSTRUCTION, INC. PACIFIC SEWER LS CONVERSION GR
P FEDERAL EXPRESS CORPORATION SHIPPING OF BUSINESS CARDS
P FEDERAL EXPRESS CORPORATION FEDEX TO JAMES OLDENDORH-TRACK P FRONTIER COMMUNICATIONS OF AMERICA INCINTERNET SERVICES 01/17/25-02/
P INDUSTRIAL HEARING & PULMONARY MGMTHEARING TESTING FOR EMPLOYEES P KIMLEY-HORN & ASSOCIATES INC HSIP CYCLE 11 CROSSWALK IMPRV.
P L A COUNTY DEPARTMENT OF PUBLIC WORKSREPAIR TRAFFIC MALFUNCTIONS@5
P L A COUNTY DEPARTMENT OF PUBLIC WORKSTS MAINTENANCE-REPAIR ARTESIA
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P MS TOURS INC TRANSPORATION TO THE ROSE PARA
P DANIEL MCCORMICK DAN WINTER SESSION 1 CLASSES
4,462.50
5,502.25
1,704.59
327.06
6,838.30
40.00 2,751.23
91.92 5.97
9.66 2,349.00
8,316.00
250.00
178,718.75
17,753.72
18,574.00
1,260.00
438.38
1,072.50
84,820.21
428.16
496.68
483.02
59.00 231.00
435.87
53.00 609.41
59.00 177,082.69
123.22
111.84
61,679.67
6,331.50
516.00
47,485.30
6,633.69
11,722.78
40,040.00
3,786.04
55,634.88
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP020626
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MCGOWAN CONSULTING LLC MB-CIP-ENV-252613 JULY-DEC'25
P MERCHANTS LANDSCAPE SVCS INC EXTRA WORK FOR NOVEMBER - MBB P MERRIMAC ENERGY GROUP BULK FUEL 12/30/25
P METLOX LLC METLOX PLAZA IMPROVEMENTS 09/3
P MIHM INC DECONTAMINATION OF VEH. 346
P MIHM INC DECONTAMINATION OF VEH. 168 DR
P MIHM INC DECONTAMINATION OF JAIL CELL
P MIHM INC DECONTAMINATION OF VEH. 189 AN
P MIHM INC DECONTAMINATION OF JAIL CELL
P NANCY K BOHL INCORPORATED CONTRACTED COUNSELING FFS-12/1
P NAVIA BENEFIT SOLUTIONS INC FSA
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION I
P PORTER CORP SIGNAGE & ACCESSORIES
P RESTORED ELEVATOR INCORPORATED ON-CALL ESCALATOR SERVICES
P SBSRA JANUARY REFEREES
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SMART SOURCE OF CALIFORNIA LLC CREDIT MEMO FOR DUPLICATE PAYM P SOUTHERN CALIFORNIA EDISON SD-281 SCE-28TH STREET STORMWA
P SULLY MILLER CONTRACTING CO ASPHALT/EMULSION
P TINA KATCHEN GALL COMMUNITY DEVELOPMENT AND BLOC
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIACALIFORNIA STATE FEE FOR REGUL P WALTERS WHOLESALE ELECTRIC CO MATERIALS FOR 23RD AND PECK AN P WATERTALENT LLC TOM BOND – WEEK ENDING 01/25/2
P WILLDAN ENGINEERING SERVICES THRU 11/28/25 - SEWER
T CA NEWSPAPER PARTNERSHIP NOTICE ORDINANCE NO 25-0009 & T FRONTIER CALIFORNIA INC MONTHLY CHARGES 1/17/26-2/16/2 T IPS GROUP INC MK5 BATTERY PACK ASSEMBLY
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC.NOV- DEC '25 MB EB LT IMP @ AV WARRANT #: AP020626
SUB-TOTAL WARRANT AP020626: $ 980,601.08
TOTAL WARRANT(S): $ 980,601.08
AMOUNT
1,240.00
6,569.64
9,492.50
6,750.00
33,243.75
283.75
1,733.75
314.83
91.56 1,161.30
25,673.34
2,250.71
2,475.00
2,880.00
826.88
483.00
123.75
11,226.80
1,525.00
650.00
375.00
850.00
475.00
850.00
21,905.00
DESCRIPTION
56,054.92
35,948.21
5,858.60
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
240 Measure W
401 Capital Improvement Fund
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:
76,557.88
64,494.02
42,536.64
$ 980,601.08
36,645.08
1,441.56
213,607.74
45,156.99
4,442.22
11,423.94
123.75
271,395.40
31,531.94
11,226.80
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/06/2026
Amount
167,265.89
2,751.23
TYPE PAYEE NAME
W CALPERS CONTRIBUTIONS FOR RETR
W DECEMBER 2025 REIM WCOMP ACCT
W REIMBURSE LIABILITY ACCOUNT- D
W PE 01-09-2026 - CALPERS CONTRI
W 100000018169838-RBP 2026
W FEBRUARY 2026 CALPERS HEALTH
W CALPERS CONTRIBUTIONS PE 01-23
W 19-14 LOI BONDS 2019 SERIES A
W 19-12 LOI BONDS 2019 SERIES A
W LIMITED OBLIGATION REFUNDING B
W 19-4 LOI BONDS 2020 SERIES A -
W JANUARY 2026 REIM WCOMP ACCT
W REIMBURSE LIABILITY ACCOUNT FO
W PE 02-06-2026 - F.I.T. / S.I.T
W FSA CONTRIBUTIONS PE 02-06-26
TYPE PAYEE NAME
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN
P AMBER MOOERS INSTRUCTOR PAYMENT FOR TEACHIN
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER -JAN '
P AT&T MOBILITY FIN. DEPT. MONTHLY CELL PHONE
P CA WATER SERVICE COMPANY MONTHLY CHARGES 12/27/25-01/27
P CALIFORNIA HEALTH & SAFETY INC SCBA EQUIPMENT REPAIR (COMPRES P CHARTER COMMUNICATIONS HOLDING LLC FS #1 CABLE SERVICES 2.3.26 TO
P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER MONTHLY SERVICES P CITY OF HAWTHORNE JAIL SERVICES - NOV DEC 2025
P CMI INC. INTOXILYZER 9000S
P COMPUTER & PERIPHERALS GROUP PLOTTER TONER
P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 1/1/26- P CUSTOMER REFUND PERMIT REFUND-ELECT-25-02186-A
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND PARKS & REC REFUND- ELLIS TUPP
P CUSTOMER REFUND TOT OVERPAYMENT (405 18TH PL)-
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND REFUND OF ADMIN FEE (TOWED VEH
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P DAIOHS USA, INC KERUIG MACHINE RENTAL
P DIGITAL ASSURANCE CERTIFICATION LLC ANNUAL DOCUMENT REPOSITORY
P E J WARD INC KIT HOSE MODULE DUAL ANTENNA
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN
P EILEN STEWART INSTRUCTOR PAYMENT FOR TEACHIN
CITY OF MANHATTAN BEACH
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
CMB RISK MGMT WORKERS COMP
CMB RISK MGMT LIABILITY
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
CALPERS
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM
PUBLIC EMPLOYEES' RETIREMENT SYSTEM
US BANK
US BANK
US BANK
US BANK
CMB RISK MGMT WORKERS COMP
CMB RISK MGMT LIABILITY
PAYROLL TAXES
3,982.50
4,228.51
2,999.08
427.15
45.93 547.47
119.24
840.00
467.41
137.00
547.47
160.00
2,030.52
428.16
109.22
307.66
488.06
1,190.72
92.89 241.00
8,282.00
1,800.00
22,681.26
137.46
4,480.98
327.10
1,694.30
1,592.50
378.64
19,640.00
185.80
217.50
44,468.75
7,350.00
WARRANT #: AP021326
DESCRIPTION AMOUNT
332,670.69
12,821.47
SUB-TOTAL : 3,470,301.79
421,100.36
618.23
600,342.26
394,080.31
46,959.38
47,737.50
293,206.11
248,272.01
4,451.67
435,549.78
580,673.27
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR TRAVEL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR SAFETY FOOTW
P EMPLOYEE REFUND VENDOR TRAVEL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR ICC CERTIFICATE RENEWAL
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR SWAT SIMS MA
P EMPLOYMENT DEVELOPMENT DEPT EDD
P ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC GIS ENTERPRISE LICENSE AGREEME
P EYESTONE-JONES ENVIRONMENTAL, LLC ENVIRON ANALYSIS SERVICES FOR P FRANCHISE TAX BOARD GARNISHMENT PE 02-06-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 02-06-2026
P GOLDSTAR PRODUCTS INC FLOAT 5GAL & SAFE C 5 GAL
P H F & H CONSULTANTS LLC PSA FOR BIENNIAL AUDITS ON THE
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P HDL COREN & CONE PROPERTY TAX REPORTING
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS MONTHLY MECHANICAL & ELECTRICA
P INFOSEND INC MONTHLY SUPPORT FEE- NOVEMBER
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P JASON ADDISON SMITH CONSULTING SERVICES INC PLAN CHECK SERVICES- DECEMBER P JL GROUP LLC ORG. STUDY
P K-9 SERVICES LLC AUGUST 2025 K-9 MAINTENANCE TR
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P KOA NAKKIM JR. GUARD CLINICS PAYMENT FOR
P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU DEC 2025-V P L A COUNTY MTA EZ PASS SALES- JANUARY 2026
P LANCE SOLL & LUNGHARD LLP FINANCIAL AUDIT SERVICES - AME
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT P RCAINVESTMENTS INC MOTORCYCLE MAINTENANCE - 2023
P M B POLICE OFFICERS ASSOCIA PE 02-09-2026 - MBPOA DUES P M B WATER DEPARTMENT 130000036-118305 MONTHLY WATER
P M6 CONSULTING INC. M6 LID PROFESSIONAL PLAN CHECK
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MANHATTAN STITCHING COMPANY EMPLOYEE GIVEAWAYS
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
P MERIDIAN RAPID DEFENSE GRP LLC ANTI VEHICLE BARRIERS - MB HOL
P MIHM INC MEDICAL WASTE DISPOSAL
P MIKE J MANCE WHIP HOSE LEAKING/BLOWN PUMP T
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P NMS MANAGEMENT, INC. JANITORIAL SERVICES 01/01/26-0
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P PACIFIC ADVANCED CIVIL ENG VOORHEES/PACIFIC SEWER LS DESI P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P PEGASUS STUDIOS BROADCAST & AUDIO-VIDEO SERVIC
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE FEB 2026 P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P SBRPCA SERVICES MBFD APX 8500 S/N
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SHERIFFS FOUNDATION FOR PUBLIC SAFETY FRESNO COUNTY SHERIFF’S OFFICE P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 01/01/26-01/31 WARRANT #: AP021326
AMOUNT
90.00 24,195.35
1,300.81
3,398.12
540.00
25,420.00
2,113.44
4,361.05
796.00
3,000.00
750.00
188.82
129,603.76
73,970.43
159,633.66
9,072.21
247.00
5,130.00
3,598.31
4,500.00
4,143.70
17.51 131,100.53
660.00
37,763.25
1,294.23
1,200.00
5,576.31
40.32 24,877.00
5,386.19
435.00
3,610.40
1,151.15
67,687.19
11,357.50
4,012.50
32,042.56
671.40
DESCRIPTION
4,127.90
59,376.50
40,000.00
18,023.75
25.00 105.00
121.16
15,913.00
30.60 231.53
147.30
30.60
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 01/01/26-01/31 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 01/07/26-02/04 P SOUTHERN CALIFORNIA GAS CO QUARTERLY GAS LIGHT CHARGES 4T P STATE DISBURSEMENT UNIT GARNISHMENT PE 02-06-2026
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P T MOBILE USA CMB FIRE MONTHLY CELL BILL 12/
P THOMAS J BROXTERMANN FENTANYL 101 CLASS-M. GARCIA
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING- JAN
P TURNOUT MAINTENANCE COMPANY LLC TURNOUT MAINTENANCE
P TURNOUT MAINTENANCE COMPANY LLC TURNOUT MAINTENANCE: (5) COATS P U.S. BANK PARS CONTRIBUTION PE 02-06-202
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL
P UNITED RENTALS NORTHWEST INC RENTAL 76-85' BOOM
P VAN DERMYDEN MAKUS LAW CORPORATION ADMINISTRATIVE INVESTIGATIVE S
P VECTOR RESOURCES INC BLOCK OF HOURS (NETWORK AND CA
P VEOLIA WTS SERVICES USA INC (4) RENTAL DI, MIX BED 1.6 P VERIZON CALIFORNIA INC MONTHLY CHARGES THROUGH 12/31/ P VERIZON CALIFORNIA INC MONTHLY CHARGES 12/24/25-01/23 P WATERTALENT LLC TOM BOND – WEEK ENDING 02/01/2
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
T AM-TEC TOTAL SECURITY INC ON-CALL REMOVAL/INSTALL OF ACC T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 02-06-2026 - TEAMSTERS DUES T FRONTIER CALIFORNIA INC MONTHLY SERVICES 02/07/26-03/0 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 02-06-202 T ICMA RC PLAN# 300548 PE 02-06-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 PE 02-09-2026 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 02-06-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 PE 02-09-2026 - DEFERRED COMP
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN CITY M
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. JAN'26 MB EB LT IMP @ AVIATION T M B POLICE MGMT ASSC PE 02-06-2026 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 02-09-2026 - MBFA DUES
T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN MBMEA DUES
T MELAD AND ASSOCIATES INC (HOURLY) PLAN CHECK SERVICES-
T NANCY K BOHL INCORPORATED WELLNESS AND TEAM BUILDING RET T NTH GENERATION COMPUTING INC IT-SPECIFIC DELIVERABLES #1 FE T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 02-0
T RICHARDS WATSON & GERSHON CITY LEGAL SERVICES
T SCA OF CA, LLC HOLIDAY FIREWORKS 12/14/25
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 01/01/26-02/01 T UNITED PARCEL SERVICE WEEKLY CHARGES 01/03/26
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTIONS WARRANT #: AP021326
TOTAL WARRANT(S): $ 5,016,587.46
282.25
8,170.68
SUB-TOTAL WARRANT AP021326: $ 1,546,285.67
168,511.88
840.00
13,752.46
17,560.00
7,329.88
4,614.00
2,997.95
1,161.00
20,756.89
657.69
6,547.75
630.00
1,403.05
21,797.88
2,785.61
749.01
4,350.00
91,681.06
1,541.28
906.43
6,500.00
4,418.28
1,679.03
6,000.00
DESCRIPTION
21,839.27
1,240.00
236.93
AMOUNT
5,017.06
942.94
5,993.06
3,569.28
911.73
1,909.46
375.00
109.27
150.00
105.90
39,511.20
680.76
62,194.18
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
710 Special Assessment Redemption
711 Special Assessment UAD 12 & 14
712 Special Assessment UAD 19-4
802 Special Deposits Fund
GRAND TOTAL:
47,737.50
375.00
$ 5,016,587.46
79,466.67
3,820.12
62,153.44
7,350.00
91,428.13
140,266.64
8,575.65
163.10
14,996.68
1,594,367.10
135.48
6,547.75
217.47
16,751.14
2,360.57
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/13/2026
Amount
2,873,457.31
66,417.71
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 02-06-2026 - CALPERS CONTRI SUB-TOTAL :
WARRANT #: AP022026
TYPE PAYEE NAME DESCRIPTION
P AT&T MOBILITY AT&T FIRST NET JAN 03 - FEB 02
P AT&T MOBILITY SCADA UTILITIES JANUARY 2026
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BUTIER ENGINEERING INC PACIFIC SEWER LIFT STATION CON
P CALIFORNIA BARRICADE RENTALS, INC TRAFFIC CONTROL STORM WATER EM
P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CABLE SERVICES P CITY OF REDONDO BEACH FY 2026 Q2 10/01/25-12/31/25
P CROSSTOWN ELECTRICAL & DATA INC MBATS PROGRESS BILLING #3 MANH P CUSTOMER REFUND OVERPAYMENT; PRIM, SEC AND TER
P CUSTOMER REFUND GOLDWATER; 74025554
P CUSTOMER REFUND REFUND ROW DEPOSIT 3013 MAPLE
P CUSTOMER REFUND OVERPAYMENT DUE TO BILL CORREC
P CUSTOMER REFUND OVERPAYMENT; CUST PAID TWICE
P CUSTOMER REFUND REFUND-BLDR-24-02722-ADMINISTR
P CUSTOMER REFUND MARCHETTI; 84003362
P CUSTOMER REFUND PANITZ; 73021920
P CUSTOMER REFUND PERMIT REFUND-BLDC-25-00517-AD
P D & H FIRE PROTECTION INC FIRE PROTECTION SERVICES
P DURASERV TOPCO LLC COMMERICAL DOOR & GATE MAINTEN
P E J WARD INC FUEL MANAGEMENT SYSTEM
P EMPLOYEE REFUND VENDOR ICC SINGLE CERTIFICATE RENEWAL P E SOURCE COMPANIES LLC LEVEL 1 WATER AUDIT VALIDATION
P GOVCONNECTION INC MULTI-FACTOR AUTHENTICATION SE
P IVA SOLUTIONS INC EMERG SVC CALL, JAIL READER
P JOHN L HUNTER AND ASSOC INC NPDES INSPECTION SERVICING SEP P KONICA MINOLTA BUSINESS SOLN ONBASE DOCUMENT MGMT SYSTEM 6- P LCM FINANCIAL CORPORATION IPO#2 -SAND DUNE REPLENISHMENT P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES DEC 20
P MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SERVICE
P MILE HIGH SHOOTING ACCESSORIES LLC LAW ENFORCEMENT RIFLE
P PARK PLACE TECHNOLOGIES LLC SWITCH AND SERVERS MAINTENANCE
P SB OFFICE CONCEPTS CUBICLES FOR BUILDING INSPECTO
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 01/09/26-02/08 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 01/05/26-02/02 P STEMAR EQUIPMENT & SUPPLY CO., INC PNEUMATIC EQUIPMENT P SULLY MILLER CONTRACTING CO ASPHALT/EMULSION 836.58 1,975.03
105.56
8,592.46
18,590.67
4,350.15
13,222.92
18,000.00
10,429.40
75,972.04
912.26
8,440.89
21,302.02
130.00
3,000.00
3,760.37
7,740.00
3,031.65
1,615.21
59.00 59.00
56.00 84.00
128.75
80.00 133.62
59.00 465.00
406.52
6,331.50
195,467.30
8,581.22
43,930.00
8,278.00
AMOUNT
1,537.74
333.00
388,115.23
388,115.23
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP022026
TYPE PAYEE NAME DESCRIPTION
P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE-JANUARY 202 P SUPERIOR PAVEMENT MARKINGS, INC. REMOVAL OF PARKING LOT STRIPIN P TAIT & ASSOCIATES CDBG CYCLE 4- ON-CALL DESIGN S
P THE CODE GROUP INC PLAN CHECK SERVICES - JANUARY
P TURBO DATA SYSTEMS INC CITATION PROCESSING- JANUARY 2 P UNITED SITE SVCS OF CA INC GRAND VIEW ELEM. PORTABLE SERV
P HD SUPPLY, INC HACH TOTAL CHLORINE CHEMKEY RE
P WALTERS WHOLESALE ELECTRIC CO LED RECESSED LIGHT TROFFER - C
P WEST COAST ARBORISTS INC TREE MANAGEMENT SERVICES
T AM-TEC TOTAL SECURITY INC CITY HALL MONTHLY PANIC BUTTON
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS C T FRONTIER CALIFORNIA INC MONTHLY CHARGES 02/10/26-03/09
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES DEC
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T STANDARD INSURANCE COMPANY NOVEMBER-2025 LIFE AD&D PREMIU T UNITED PARCEL SERVICE WEEKLY CHARGES 02/14/26
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - JANUARY 2026 SUB-TOTAL WARRANT AP022026: $ 1,357,459.13
TOTAL WARRANT(S): $ 1,745,574.36
AMOUNT
15,782.53
47.29 646,284.51
439.91
32,158.67
60,456.26
13,511.00
35.00 5,371.25
1,638.22
383.54
8,487.05
9,397.50
82.50 11,508.55
78,881.50
4,996.99
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
234 Measure M
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
29,867.17
1,615.21
16,167.58
$ 1,745,574.36
83,987.58
48,602.12
20,190.05
2,182.03
10,939.05
9,397.50
18,590.67
6,331.50
195,467.30
665,136.30
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/20/2026
Amount
627,568.64
9,531.66
TYPE PAYEE NAME
W PAYROLL TAXES PE 02-20-2026 FIT/SIT & MEDICA
W CITY OF MANHATTAN BEACH PE 02-20-2026 -FSA CONTRIBUTIO
TYPE PAYEE NAME
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P ADMINSURE INC WC CLAIMS ADMINISTRATION
P ADMINSURE INC WC CLAIMS BILL REVIEW
P ALL CITY MANAGEMENT SVCS SCHOOL CROSSING GUARD SERVICES
P AT&T MOBILITY MONTHLY CELL BILL
P AUSTEN BRANTLEY SCULPTOR LLC BRUCE'S BEACH FINALIST STIPEND
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 02/20/26-03/19 P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INC FORTICLIENT BUNDLE 1-YR SUBSCR P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND ROW REFUND 865 10TH ST GROUNDR
P CUSTOMER REFUND OVERPAYMENT; INS PAID, REDUCIN
P CUSTOMER REFUND OVERPAYMENT; INS PAID TWICE
P CUSTOMER REFUND 9PSU926 (BLAKE) - ADMIN TOW FE
P CUSTOMER REFUND OVERPAYMENT; INS PAID, REDUCIN
P CUSTOMER REFUND REFUND-REV-25-01457-CREDIT OF
P CUSTOMER REFUND REINSTATEMENT REFUND-FIRE-24-0
P CUSTOMER REFUND BILLED IN ERROR; TRIP CANCELED
P CUSTOMER REFUND MOTES; 69025454
P CUSTOMER REFUND MASON; 70022586
P D & H FIRE PROTECTION INC QTR. 1 FIRE MONITORING PECK RE
P DANA STAGGS BEGG POOL MASTERS PAYMENT FOR
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES P DFM ASSOCIATES 2026 CALIFORNIA ELECTIONS CODE
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P DORIS USUI COMEDY IMPROV #47512, #47513,
P DRI STICK DECAL CORP 2026-2029 OVERNIGHT PARKING HA
P DURASERV TOPCO LLC REPAIRS FOR ENTRANCE & EXIT GA
P EMPLOYEE REFUND VENDOR DRINKING WATER OPERATOR CERTIF
P ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE INC ESRI ENGINEERING SERVICES RETA
P FEDERAL EXPRESS CORPORATION FEDEX ACTIVENET EXIT LETTER ID
P FERGUSON ENTERPRISES INC YELLOW FIRE HYDRANTS
P FINE LINE AUTO BODY AUTO BODY REPAIRS
P FRANCHISE TAX BOARD GARNISHMENT PE 02-20-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 02-20-2026
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET MONTHLY SERVICES
P GALLS PARENT HOLDINGS LLC NOMEX IIIA FIREFIGHTER PANTS -
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING P INFOSEND INC POSTAGE - JANUARY 2026
P ITS GROUP INC ON-CALL ELECTRICAL INSPECTION
P JAMES ANDREW BALLARD & ANDREW JAMES BALLARD BACKGROUND INVESTIGATION SERVI
P JASON ADDISON SMITH CONSULTING SERVICES INC CONTRACT LABOR-FADY KODSY-DECE P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU JAN 2026-V
P LISA R RYDER GREEN BUSINESS PROGRAM
P RCAINVESTMENTS INC MOTORCYCLE MAINTENANCE - 2024
P LYNN KLEINERS MUSIC RHAPSODY INC. MUSIC CLASSES PAYMENT FOR WINT P M B POLICE OFFICERS ASSOCIA PE 02-20-2026 - MBPOA DUES P M6 CONSULTING INC. PLAN CHECK SERVICES- JANUARY 2
P MANHATTAN STITCHING COMPANY AQUATICS STAFF UNIFORMS
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
2,194.75
79,816.83
2,340.00
4,294.38
136,202.55
6,329.09
12,000.00
834.98
1,562.75
1,133.92
167,337.75
572.90
6,589.81
4,873.27
25.00 671.40
2,349.00
13.65 7,875.09
2,533.88
3,955.35
90.00 16,150.00
1,407.50
1,755.00
1,578.34
520.00
2,001.80
450.45
95.00 59.00
195.00
1,421.00
159.00
4,875.00
3,148.94
137.00
1,233.83
3,453.00
618.11
1,413.94
784.30
5,234.61
6,528.00
29,307.80
2,075.74
1,500.00
218.77
23,140.00
1,933.00
WARRANT #: AP022726
DESCRIPTION AMOUNT
401,111.39
12,821.47
SUB-TOTAL : 413,932.86
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P MCWANE, INC IHYDRANT FEES FOR 1/1/2026-12/
P MERRIMAC ENERGY GROUP BULK FUEL FEB 2026
P MOTION PICTURE LICENSING CORP MPLC BLANKET LICENSE COVERING P NMS MANAGEMENT, INC. SPECIAL PROJ-HARDWOOD FLOORS A
P ORIGINAL WATERMEN INC AQUATICS STAFF UNIFORM
P PACIFIC COAST ELEVATOR CORP MONTHLY ELEVATOR MAINTENANCE 1 P ALVIN CATACUTAN PAMANA KALI 2026 WINTER I INVO
P PESTMASTER SERVICES GENERAL PEST SERVICES FEBRUARY
P QUICKSTART LEARNING, INC 1-YEAR IT CLASSES MASTER SUBSC P RICARDO ANTONIO RAMIREZ COMEDY IMPROV #47512, #47513, P RK SPORTS LLC SPORTBALL 2026 WINTER I INVOIC
P ROUTEMATCH SOFTWARE LLC ROUTING SOFTWARE HOSTING FEES
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FOR JANUARY
P S&J SUPPLY COMPANY INC HYDRANT DEVICES
P SB OFFICE CONCEPTS OFFICE CONCEPT AND DESIGN SERV
P SBRPCA E-Q2B ELECTRONIC SIREN SYSTEM
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SHANNON CARR-DAVEY BEGG POOL MASTER PAYMENT FOR F
P SMART SOURCE OF CALIFORNIA LLC PRINTING 2/5/2026 FOR COMMUNIT
P SOLOMON NIMAKO GIS MAPPING & SUPPORT SERVICES
P SOUTH BAY SPROUTS LLC GYMNASTICS PAYMENT FOR WINTER
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 01/06/26-02/03
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P STANTEC CONSULTING SERVICES INC HYDRAULIC MODELING AND SYSTEMS P STATE DISBURSEMENT UNIT GARNISHMENT PE 02-20-2026
P SULLY MILLER CONTRACTING CO SCHOOL MIX PG 64-10
P T MOBILE USA CELL SERVICE MONITORING- TIME
P U.S. BANK PARS CONTRIBUTION PE 02-20-202
P UNIVERSITY OF SOUTHERN CA IN-PERSON PUBLIC SAFETY LEADER
P HD SUPPLY, INC HATCH TOTAL AMMONIA CHEMKEY RE
P UST OPERATORS OF SO CALIF INC DO TRAINING/INSPECTION - CITY P VEOLIA WTS SERVICES USA INC (2) EXCHANGE DI, MIX BED 1.6 P WALTERS WHOLESALE ELECTRIC CO ELECTRICAL SUPPLIES FOR 23RD A
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WATERTALENT LLC TOM BOND – WEEK ENDING 02/08/2
P WEST COAST ARBORISTS INC TREE MANAGEMENT SERVICES
P WEST COAST TENNIS CAMPS INC KIANA SKI WEEK CAMP V2
P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 12/
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
T AM-TEC TOTAL SECURITY INC REPAIR HR DOOR CARD READER
T AM-TEC TOTAL SECURITY INC 6 MONTHS FIRE MONITORING SERVI
T BRINKS INCORPORATED ARMORED CASH TRANSPORT FEBRUAR
T CA NEWSPAPER PARTNERSHIP BEACH REPORTER JANUARY 2026
T CARMEN OSTERLING KEEPING FIT 47524, 47526; STRE
T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS MARCH 2026 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 02/22/26-03/21 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 02-20-202 T ICMA RC PLAN# 300548 PE 02-20-2026 - DEFFERED COMP
T ICMA RC PLAN# 109365 PE 02-20-2026 - DEFERRED COMP
T ICMA RC PLAN# 109766 PE 02-20-2026 -DEFFERED COMP 4
T ICMA RC PLAN# 803485 PE 02-20-2026 - DEFERRED COMP
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN CITY M
T LIVEVIEW TECHNOLOGIES INC FEBRUARY MONTHLY HARDWARE, SOF T M B POLICE MGMT ASSC PE 02-20-2026 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 02-20-2026 - MBFA DUES
T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES - JANUARY WARRANT #: AP022726
AMOUNT
9,647.50
2,246.25
630.00
2,864.06
21,901.70
2,668.34
657.69
4,350.00
94,888.64
1,403.05
6,225.00
34,337.44
5,092.46
1,378.50
2,847.68
2,131.32
4,119.50
1,477.81
657.14
4,500.00
67,250.00
2,652.00
236.93
8,416.52
7,091.61
5,500.00
353.91
715.00
348.98
50.00 4,657.01
9.35 5,525.80
680.76
2,200.00
3,130.40
20,463.88
165.38
455.00
12,376.77
6,615.00
993.35
1,843.63
1,785.00
1,190.88
817.96
908.52
15,992.00
1,755.00
1,619.81
3,617.84
1,347.50
DESCRIPTION
30,384.58
2,405.40
8,640.00
4,200.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - JA T NTH GENERATION COMPUTING INC IT-SPECIFIC DELIVERABLES #1 MO T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 02-2 T UNITED PARCEL SERVICE WEEKLY CHARGES 02/21/26
T VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - MARCH SUB-TOTAL WARRANT AP022726: 1,002,445.54
TOTAL WARRANT(S): $ 1,416,378.40
WARRANT #: AP022726
AMOUNT
4,764.00
DESCRIPTION
47.29 4,519.04
375.00
7,329.88
Fund Fund Description
100 General Fund
211 Police Safety Grants Fund
230 Prop. A Fund
234 Measure M
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
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:
10,576.07
2,977.81
$ 1,416,378.40
2,147.70
68.14 26,066.35
59,328.62
34,468.44
1,190.88
1,407.50
57,330.40
7,678.08
4,966.71
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/27/2026
Amount
1,205,925.45
2,246.25
CHECK # DATE
564193 02/12/2026
565243 02/05/2026 ALBA M VAZQUEZ 2,060.01
GRAND TOTAL VOIDS: $ 4,090.53
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 2,030.52
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 $ 1,283,552.16
26,105.22
7,844.00
$ 1,908,309.71
$ (624,757.55)
2,353.92
1,939.78
18,375.95
63,303.96
9,268.90
16,975.81
62,972.53
9,354.46
34,516.49
7,843.81
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/06/2026
Amount
1,644,598.19
2,856.69
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
26,473.00
7,844.00
$ 2,077,852.11
$ (690,701.01)
$ 1,387,151.10
2,345.14
1,930.50
18,375.95
64,071.19
9,114.49
16,733.47
62,845.73
14,963.80
31,882.73
9,762.36
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/20/2026
Amount
1,807,411.01
4,098.74