City of Manhattan Beach
Finance Department
Schedule of Demands
March 2026
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF10,876,149.19$
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, TALYN MIRZAKHANIAN 3/6/2026 2,820,251.45 AND FINANCE DIRECTOR, LIBBY BRETTHAUER 3/13/2026 1,411,990.56 3/20/2026 1,152,407.83
3/27/2026 2,817,205.35
SUB-TOTAL WARRANTS 8,201,855.19
VOIDS (6,482.71)
PAYROLL REGISTERS
3/6/2026 1,280,376.12
3/20/2026 1,400,400.59
SUB-TOTAL PAYROLL 2,680,776.71
TOTAL WARRANTS 10,876,149.19$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF MARCH 2026
CITY COUNCIL MEETING: MAY 19, 2026
CHECK # DATE TYPE DESCRIPTION
90304261 3/4/2026 W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM MARCH 2026 CALPERS HEALTH 90306263 3/6/2026 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS BENEFIT CONTRIBUTION SUB-TOTAL :
WARRANT #: AP030626
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
565825 3/6/2026 P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING 565826 3/6/2026 P AMERICAN WRECKING, INC CONTRACT WITHHOLDING: 9202501 565827 3/6/2026 P AMTEK CONSTRUCTION DEMOLITION & REPLACEMENT OF DO 565828 3/6/2026 P ARDURRA GROUP INC JAN '26 MBATS - CMI 565829 3/6/2026 P AT&T MOBILITY FD EMERGENCY CELL SERVICES 1.3 565830 3/6/2026 P BKF ENGINEERS NOV- DEC '25 14TH ST. DRAIN IM 565831 3/6/2026 P BODY & MIND COE DYNAMICS INC COEDYNAMICS WINTER 2026 SESSIO 565832 3/6/2026 P CA WATER SERVICE COMPANY MONTHLY CHARGES 01/25/26-02/25 565833 3/6/2026 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 03/03/26-04/02 565834 3/6/2026 P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL 565835 3/6/2026 P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES 565836 3/6/2026 P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE 565837 3/6/2026 P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES 565838 3/6/2026 P CUSTOMER REFUND HSIAO; 70022888
565839 3/6/2026 P CUSTOMER REFUND SANCHEZ; 73023413
565840 3/6/2026 P CUSTOMER REFUND NGUYEN; 68023943
565841 3/6/2026 P CUSTOMER REFUND PERMIT REFUND-BLDC-25-00517-AD 565842 3/6/2026 P CUSTOMER REFUND REFUND DEPOSIT 532 MARINE AVE 565843 3/6/2026 P CWE DEC '25 SANTA MONICA BAY TMDL
565844 3/6/2026 P CYNTHIA L CARVER SVEZIA BASIC TECHNIQUES IN DRAWING 47 565845 3/6/2026 P DAIOHS USA, INC KEURIG MACHINE RENTAL 565846 3/6/2026 P DAVEY COACH SALES LLC GENERATOR HEAD REPLACEMENT #50 565847 3/6/2026 P DESERT PI POLICE BACKGROUND INVESTIGATIO 565848 3/6/2026 P DURASERV TOPCO LLC MB FIRE STATION DOOR #2 REPAIR 565849 3/6/2026 P EDEN SERINA SN. YOGA BEG 47529; SN. YOGA B 565850 3/6/2026 P FINE LINE AUTO BODY AUTO BODY REPAIRS 565851 3/6/2026 P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR FEB 565852 3/6/2026 P GEOSPATIAL TECHNOLOGY INC GST TRACKER RT PATROL VIEW SOF 565853 3/6/2026 P HRCHITECT, INC. UKG TELESTAFF AD HOC SERVICES 565854 3/6/2026 P INDUSTRIAL HEARING & PULMONARY MGMT HEARING TESTING FOR EMPLOYEES 565855 3/6/2026 P KOA CORPORATION CM & INSPECTION SVRC TMDL -NOV 565856 3/6/2026 P KOA NAKKIM JR. GUARD CLINICS PAYMENT FOR 565857 3/6/2026 P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 01/01/26-0 565858 3/6/2026 P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT 565859 3/6/2026 P RCAINVESTMENTS INC MOTORCYCLE MAINTENANCE - 2023 565860 3/6/2026 P MANHATTAN STITCHING COMPANY SWIM TEAM PARKAS EMBROIDERY 565861 3/6/2026 P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES 565862 3/6/2026 P MERCHANTS LANDSCAPE SVCS INC CUT OUT 4' TO 6' OF LIP AROUND 565863 3/6/2026 P MOFFATT & NICHOL PIER STRUCTURAL ASSESSMENT- PR 565864 3/6/2026 P NMS MANAGEMENT, INC. JANITORIAL SERVICES 02/01/26-0 565865 3/6/2026 P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION I 565866 3/6/2026 P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES 565867 3/6/2026 P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - MAR 20 565868 3/6/2026 P RESTORED ELEVATOR INCORPORATED METLOX PLAZA ESCALATOR CLEANIN 565869 3/6/2026 P ROUTEMATCH SOFTWARE LLC RIDE ROUTING SOFTWARE FOR DIA 565870 3/6/2026 P SB OFFICE CONCEPTS FACILITIES SUPERVISOR OFFICE, 565871 3/6/2026 P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS 565872 3/6/2026 P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR FEB 565873 3/6/2026 P SMART SOURCE OF CALIFORNIA LLC BARKING DOG DOOR HANGER 565874 3/6/2026 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 02/01/26-02/28
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
AMOUNT
3,990.01
608,527.24
398,530.60
$ 1,007,057.84
6,076.61
1,928.50
1,915.20
13,440.00
27,019.59
62,834.25
10,880.00
516.00
123.00
138.32
244.63
69.35 56.00
465.00
4,997.00
344.00
59.00 59.00
6,400.00
3,666.18
4,804.80
1,162.50
840.00
14,093.23
630.00
80.00 6,911.50
1,752.12
360.00
840.00
1,090.42
1,428.13
4,500.00
2,700.00
491.17
14,565.65
8,772.50
6,500.00
4,361.05
7,660.00
165,988.87
73,970.43
55.13 540.00
474.99
2,475.00
1,228.36
1,576.45
24,086.99
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP030626
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
565875 3/6/2026 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 01/01/26-01/31 565876 3/6/2026 P T MOBILE USA CELL PHONE CHARGES M. LEYMAN 1 565877 3/6/2026 P TURBO DATA SYSTEMS INC HOT SWAP BATTERY FOR PARKING T 565878 3/6/2026 P TURNOUT MAINTENANCE COMPANY LLC TURNOUT MAINTENANCE: 1 COAT 565879 3/6/2026 P TURNOUT MAINTENANCE COMPANY LLC TURNOUT MAINTENANCE: 1 SET 565880 3/6/2026 P U.S. BANK PARS CONTRIBUTION PE 02-20-202 565881 3/6/2026 P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAMONTHLY DATABASE MAINTENANCE F 565882 3/6/2026 P UNITED SITE SVCS OF CA INC GRAND VIEW ELEM. PORTABLE SVCS 565883 3/6/2026 P US BANK ADMIN FEES 12/1/25-11/30/26 CO 565884 3/6/2026 P UTOPIA WORLDWIDE INC VETERANS DAY FLAG INSTALLATION 565885 3/6/2026 P VERITONE INC RIPA REPORTING SOFTWARE 10/1/2 565886 3/6/2026 P WASTE MANAGEMENT INC MONTHLY CHARGES 02/01/26-02/28 565887 3/6/2026 P WATER REPLENISHMENT DISTRICT WELL PRODUCTION NOVEMBER 2025 565888 3/6/2026 P WEST COAST ARBORISTS INC 25-26 PARK TREE MAINTENANCE CR 565889 3/6/2026 P Z&K CONSULTANTS INC 186724A JULY'25 PROJECT MANAGE 1000851 3/6/2026 T AM-TEC TOTAL SECURITY INC CITY HALL MONTHLY PANIC BUTTON 1000852 3/6/2026 T CA NEWSPAPER PARTNERSHIP BEACH REPORTER FEBRUARY 2025 1000853 3/6/2026 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 02/28/26-03/27 1000854 3/6/2026 T IPS GROUP INC CM FOR INV119246
1000855 3/6/2026 T LIVEVIEW TECHNOLOGIES INC DEC MONTHLY HARDWARE, SOFTWARE 1000856 3/6/2026 T RICHARDS WATSON & GERSHON RETAINER (FEBRUARY 2026) 1000857 3/6/2026 T SCA OF CA, LLC CITY STREET SWEEPING SERVICES 1000858 3/6/2026 T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 01/30/26-03/03 1000859 3/6/2026 T STANDARD INSURANCE COMPANY DECEMBER-2025 LIFE AD&D PREMIU 1000860 3/6/2026 T UNITED PARCEL SERVICE WEEKLY CHARGES 02/28/26 1000861 3/6/2026 T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR JANUARY 202 SUB-TOTAL WARRANT AP030626:
TOTAL WARRANT(S):
AMOUNT
3,488.32
465.97
373.49
30,029.95
50.02 7,450.00
3,000.00
6,500.00
4,657.01
325.58
150.92
316,276.50
1,025.00
262.94
313.77
42,435.38
15,750.00
127,888.08
60,456.26
11,264.78
11,258.17
32,447.69
4,492.50
$ 1,813,193.61
$ 2,820,251.45
15,918.20
47.29 617,704.86
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain 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
712 Special Assessment UAD 19-4
GRAND TOTAL: $ 2,820,251.45
4,975.19
1,687.87
16,935.77
53,420.35
3,800.00
43,385.70
46,483.38
60,224.03
2,359.99
187,568.57
4,492.50
1,858.30
8,772.50
62,834.25
1,950.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/06/2026
Amount
2,285,651.13
33,851.92
TYPE PAYEE NAME
W PAYROLL TAXES FIT, SIT, MEDICARE (MISC PAYRO
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 03-06-202 W PAYROLL TAXES PE 03-16-2026 FIT/SIT & MEDICA
TYPE PAYEE NAME
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALL CITY MANAGEMENT SVCS SCHOOL CROSSING GUARD SERVICES
P ALLSTAR FIRE EQUIPMENT SCBA REPAIRS
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER -FEB '
P AT&T MOBILITY DOH012026 - SCADA UTILITIES FE
P CAL TECH SERVICES INC. ANALOG PHONE SERVICES
P CANON SOLUTIONS AMERICA INC MAINTENANCE COPIER SERV 11/26/ P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 3.3.26 TO P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES 03/03/26-04/02/ P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 2/1/26- P CUSTOMER REFUND OVERPAYMENT; CUST PAID TWICE
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UB OVERPAYMENT REFUND 44086302
P CUSTOMER REFUND PERMIT REFUND-FIRE-25-00930-AP
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND CORONA; 70020201
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03554- A
P CUSTOMER REFUND UUAD 12_14 REFUND PER RES 25-0
P DEKRA LITE INDUSTRIES INC ON-CALL DECORATIVE LIGHTING SE
P DELL MARKETING LP ADDITIONAL ENDPOINT PROTECTION
P DWWVF, INC FIVE (5) FORD RANGER PICKUP TR
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
393.17
875.47
287.18
1,470.01
1,714.18
559.13
1,402.72
684.40
46.00 92.00
473.13
23.49 275.76
160.23
194.91
115.00
60.47 15,222.31
206,882.38
204.45
4,664.55
154.00
17,250.00
154.00
148.00
148.00
59.00 67.00
154.00
148.00
148.00
154.00
189.00
54.00 148.00
148.00
148.00
104.68
826.61
49.75 257.50
5,325.00
7,720.74
354.52
308.51
3,920.00
333.00
DESCRIPTION AMOUNT
185.80
84,631.37
SUB-TOTAL : 343,027.18
WARRANT #: AP031326
438.19
12,821.47
329,767.52
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR DMV CLASS A PERMIT FEE
P EMPLOYEE REFUND VENDOR FLIGHT REIMB FOR CANCELLED TYL
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR PRE & BASIC ACADEMY OCSD CLASS
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR PRE & BASIC ACADEMY OCSD CLASS
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P FEDERAL EXPRESS CORPORATION FEDEX SMART SOURCE - ID 398767
P FLEMING ENVIRONMENTAL INC UNDERGROUND FUEL TANK, GAS PUM P FRANCHISE TAX BOARD GARNISHMENT PE 03-06-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 03-06-2026
P HRCHITECT, INC. UKG TELESTAFF AD HOC SERVICES
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT P L A COUNTY MTA EZ PASS SALES - FEBRUARY 2026
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING
P LISA MATTEROLI POLICE BACKGROUND INVESTIGATIO
P M B POLICE OFFICERS ASSOCIA PE 03-06-2026 - MBPOA DUES
P NAVIA BENEFIT SOLUTIONS INC FSA
P PEGASUS STUDIOS BROADCAST & AUDIO-VIDEO SERVIC
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FOR FEBRUAR P RUBIO MEDINA, ARCHITECT FEB'26-MANHATTAN HEIGHTS PARK P SA ASSOCIATES JULY'25 PM SERVICES FOR BRUCE'
P SAFETY KLEEN CORP 20G PARTS WASHERS AND GASTEC
P SBRPCA POLICE VEHICLE OUTFITTING - 20
P SBSRA FEBRUARY REFEREES
P SOUTH COAST AQMD METLOX GENERATOR ICE (>500HP)
P SOUTHERN CALIFORNIA EDISON MONTHLY SERVICE CHARGE METLOX P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 02/04/26-03/06 P STATE DISBURSEMENT UNIT GARNISHMENT PE 03-06-2026
P T MOBILE USA CMB FIRE/IT MONTHLY CELL BILL
P T MOBILE USA CELL AREA DUMP - 09/01/25 (DR
P TAYLOR TENNIS COURTS INC MIRA COSTA HIGH SCHOOL 6 TENNI P TINA KATCHEN GALL COMM. DEVELOPMENT & BLOCK - LA
P TURBO DATA SYSTEMS INC PARKING NFORCER-II XF PRINT NF P U.S. BANK PARS PE 03-06-2026
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL
P VERIZON CALIFORNIA INC MONTHLY CHARGES 01/24/26-02/23 P WALTERS WHOLESALE ELECTRIC CO ELECTRICAL SUPPLIES FOR 23RD A
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
WARRANT #: AP031326
AMOUNT
1,541.28
1,094.54
1,678.55
1,345.80
831.25
10,444.73
5,363.28
81.02 1,500.00
53,337.75
7,398.22
83.63 680.76
343,055.11
2,880.00
736.57
5,700.00
3,440.00
282.02
2,113.44
22,330.44
796.48
4,294.38
478.40
10,325.00
80.64 70.00
9,129.58
420.00
1,070.38
561.60
1,856.22
25.00 671.40
285.88
405.36
6.31 162.58
189.23
473.00
3,625.73
251.00
281.00
7,373.72
30.45 156.50
175.28
60.47 1,238.28
165.00
1,587.45
198.88
DESCRIPTION
102.10
55.50 353.27
196.64
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
T BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
T CA NEWSPAPER PARTNERSHIP BEACH REPORTER FEBRUARY 2026 T INTERNATIONAL BROTHERHOOD OF 986 TCWH TEAMSTERS DUES
T ESO SOLUTIONS INC ER - FIRE - HISTORICAL DATA AC
T FRONTIER CALIFORNIA INC MONTHLY SERVICES 03/07/26-04/0 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 03-06-202 T ICMA RC PLAN# 300548 PE 03-06-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 PE 03-06-2026 - DEFERRED COMP
T ICMA RC PLAN# 109766 DEFFERED COMP 401A
T ICMA RC PLAN# 803485 PE 03-06-2026 - DEFERRED COMP
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN -CM PE
T IPS GROUP INC LARGE LCD MK5 W/POLATECHNO POL
T LIVEVIEW TECHNOLOGIES INC AUG MONTHLY HARDWARE, SOFTWARE T M B POLICE MGMT ASSC PE 03-06-2026 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 03-06-2026 - MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN PE 03-06-2026 - MBMEA DUES T NANCY K BOHL INCORPORATED CRISIS INTERVENTION DATE: 2/27 T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 03-0 T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 02/01/26-03/01
T STANDARD INSURANCE COMPANY STD PREMIUM
T STANDARD INSURANCE COMPANY JANUARY-2026 LIFE AD&D PREMIUM T UNITED PARCEL SERVICE WEEKLY CHARGES 03/07/26
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION SUB-TOTAL WARRANT AP031326: 1,068,963.38
TOTAL WARRANT(S): 1,411,990.56
WARRANT #: AP031326
AMOUNT
15,859.12
47.39 5,891.26
4,764.00
3,453.47
15,965.70
2,997.95
1,320.00
900.00
1,536.21
11,231.25
630.00
21,901.66
2,769.60
657.69
4,350.00
89,547.27
1,403.05
6,500.00
DESCRIPTION
500.00
849.94
70.85 3,656.45
Fund Fund Description
100 General Fund
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
3,440.00
1,411,990.56
1,456.50
7,096.92
34,111.03
231,472.05
3,537.16
11,231.25
175.80
59,037.75
429.81
1,476.74
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/13/2026
Amount
1,058,259.52
266.03
WIRES
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
90320261 3/20/2026 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTIONS SUB-TOTAL :
WARRANT #: AP032026
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
565995 3/20/2026 P ALL CITY MANAGEMENT SVCS CROSSING GUARD SVCS 12/7-12/20 565996 3/20/2026 P ANNE GRAY LEWIS ANNIE LESSONS WINTER #1 565997 3/20/2026 P ARDURRA GROUP INC MB ADVANCED TRAFFIC SIGNAL (MB 565998 3/20/2026 P AT&T MOBILITY AT&T FIRST NET FEB 03 - MARCH 565999 3/20/2026 P BAY CITY EQUIPMENT INDUSTRIES, INC TROUBLESHOOT GENERATOR UNDER V 566000 3/20/2026 P BRIT WEST SOCCER INC BRIT WEST SOCCER - WINTER 2026 566001 3/20/2026 P CANON FINANCIAL SERVICES, INC CONTRACT & INSURANCE CHARGE HF 566002 3/20/2026 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 03/20/26-04/19 566003 3/20/2026 P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL 566004 3/20/2026 P COPWARE INC CA LEGAL SOURCEBOOK (51-75 SWO 566005 3/20/2026 P CROSSTOWN ELECTRICAL & DATA INC JAN '26 MBATS PROGRESS BILLING 566006 3/20/2026 P CUSTOMER REFUND WHITE; 76021267
566007 3/20/2026 P CUSTOMER REFUND PERMIT REFUND-BLDR-25-03335-SC 566008 3/20/2026 P CUSTOMER REFUND GORDON; A0000206
566009 3/20/2026 P CUSTOMER REFUND PARKING METER REFUND (MB-0112) 566010 3/20/2026 P CUSTOMER REFUND JACKSON; 74025885
566011 3/20/2026 P CUSTOMER REFUND PARKING METER REFUND (EP-0103) 566012 3/20/2026 P CUSTOMER REFUND SANCHEZ; 82002559
566013 3/20/2026 P CUSTOMER REFUND PHILLIPS; 69025190
566014 3/20/2026 P CUSTOMER REFUND CHOW; 77006729
566015 3/20/2026 P CUSTOMER REFUND PARKING METER REFUND (MS1-LM2- 566016 3/20/2026 P DATAWORKS PLUS LLC LIVESCAN SOFTWARE ANNUAL MAINT 566017 3/20/2026 P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB 566018 3/20/2026 P DRI STICK DECAL CORP 2026 MOBILE VENDING BUSINESS P 566019 3/20/2026 P DURASERV TOPCO LLC PD ENTRANCE GATE REPAIR AND RE 566020 3/20/2026 P EMPLOYEE REFUND VENDOR WATER TREATMENT OPERATOR T2 AP 566021 3/20/2026 P EMPLOYEE REFUND VENDOR LCW CONFERENCE 566022 3/20/2026 P ENVIRO FLOW INC FLOW METER CALIBRATION PER LAC 566023 3/20/2026 P FERGUSON ENTERPRISES INC 6 INCH GATE VALVE 566024 3/20/2026 P FLEMING ENVIRONMENTAL INC UNDERGROUND FUEL TANK, GAS PUM 566025 3/20/2026 P GOLDSTAR PRODUCTS INC SURVIVORS 5GAL & SEWER TRACING 566026 3/20/2026 P H F & H CONSULTANTS LLC PSA FOR BIENNIAL AUDITS ON THE 566027 3/20/2026 P HUNTER CONSULTING INC HAZARDOUS WASTE REMOVAL 02/02/ 566028 3/20/2026 P HERC RENTALS INC EMERGENCY PUMP RENTAL FOR 23RD 566029 3/20/2026 P INFOSEND INC ELECTRONIC BILL PRESENTMENT- F 566030 3/20/2026 P JESSE CONNER 2026 WINTER SESSION I VOLLEYBA 566031 3/20/2026 P JOHN L HUNTER AND ASSOC INC NPDES INSPECTION SERVICING DEC 566032 3/20/2026 P L A COUNTY DEPARTMENT OF PUBLIC WORKS 2025-PW FLOOD CONTROL THROUGH 566033 3/20/2026 P DANIEL MCCORMICK DAN WINTER SESSION 2ND HALF 566034 3/20/2026 P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES JAN 20 566035 3/20/2026 P MIHM INC DECONTAMINATE JAIL CELL ON 2/5 566036 3/20/2026 P MIHM INC DECONTAMINATE JAIL CELL ON 2/7 566037 3/20/2026 P MIHM INC DECONTAMINATE JAIL CELL ON 3/1 566038 3/20/2026 P MITY LITE INC ROUND AND RECTANGULAR TABLES F 850.00
850.00
23,248.90
7,371.00
3,994.00
650.00
2,364.00
6,165.00
2,252.71
4,782.38
2,583.98
609.44
1,290.00
11,166.94
319.00
471.16
1,727.50
2,126.94
653.67
2,979.42
65.00 17.00
1,456.70
4,400.00
59.00 85.00
319.00
1.25 59.00
2.25 59.00
705.68
500.00
69.35 1,725.00
83,049.00
5,848.50
99.21 106.33
56,518.25
857.85
2,971.50
AMOUNT
28,821.28
19,529.00
390,813.23
$ 390,813.23
CITY OF MANHATTAN BEACH
WARRANT REGISTER
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP032026
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
566039 3/20/2026 P MOTOROLA SOLUTIONS PORTABLE ALPR ANNUAL DATA & LI 566040 3/20/2026 P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM 566041 3/20/2026 P INCONTACT INC MONTHLY CHARGES 12/21/25-01/20 566042 3/20/2026 P NICHOLAS S DIMATTEO 2026 WINTER I VOLLEYBALL INSTR 566043 3/20/2026 P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION I 566044 3/20/2026 P PESTMASTER SERVICES GENERAL PEST SERVICES MARCH 20 566045 3/20/2026 P PROFORCE MARKETING INC SWAT SNIPER EQUIP. AND HELMET 566046 3/20/2026 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 02/09/26-03/10 566047 3/20/2026 P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND / 425 15TH ST 566048 3/20/2026 P SULLY MILLER CONTRACTING CO ASPHALT/EMULSION 566049 3/20/2026 P SUSAN GRAY CONSULTING SERVICES FOR BRUCE' 566050 3/20/2026 P TILLMAN FORENSIC INVEST LLC FINGERPRINT SERVICES FOR MARCH 566051 3/20/2026 P TIMILIE LOSQ MINDFUL STRETCHING #47528 566052 3/20/2026 P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W 566053 3/20/2026 P UNITED SITE SVCS OF CA INC PENNEKAMP ELEM. PORTABLE SVCS 566054 3/20/2026 P US BANK NA FUEL PURCHASES
566055 3/20/2026 P VERIZON CALIFORNIA INC MONTHLY CHARGES THROUGH 01/31/ 566056 3/20/2026 P WALTERS WHOLESALE ELECTRIC CO ELECTRICAL SUPPLIES FOR 23RD A 566057 3/20/2026 P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCSPECIAL SAMPLE REC 1/28/26 566058 3/20/2026 P WEST COAST ARBORISTS INC 25-26 PARK TREE MAINTENANCE CR 566059 3/20/2026 P WEST COAST TENNIS CAMPS INC KEVIN BRADY WINTER HALF PAYMEN 566060 3/20/2026 P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 01/ 566061 3/20/2026 P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA 566062 3/20/2026 P XAVIERA SIMMONS BRUCE’S BEACH PUBLIC ART PROPO 1000885 3/20/2026 T AM-TEC TOTAL SECURITY INC NEW SHIELDED CABLE FOR ROUNDHO 1000886 3/20/2026 T AXON ENTERPRISE INC JAIL VAN CAMERAS 1000887 3/20/2026 T FAITH GROUP, LLC INSPECTION SVCS FOR CITYWIDE C 1000888 3/20/2026 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 03/10/26-04/09 1000889 3/20/2026 T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE 1000890 3/20/2026 T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. FEB'26 MB EB LT IMP @ AVIATION 1000891 3/20/2026 T NTH GENERATION COMPUTING INC PRIMARY BACKUP APPLIANCE 1YR S 1000892 3/20/2026 T RYAN R OLSON 2026 WINTER SESSION I VOLLEYBA 1000893 3/20/2026 T STANDARD INSURANCE COMPANY FEBRUARY-2026 LIFE AD&D PREMIU 1000894 3/20/2026 T UNITED PARCEL SERVICE WEEKLY CHARGES 03/14/26 SUB-TOTAL WARRANT AP032026:
TOTAL WARRANT(S):
47.87 $ 761,594.60
$ 1,152,407.83
31,032.00
9,314.25
15,875.88
146.46
4,396.93
4,500.00
3,776.50
858.85
43,435.76
9,057.25
1,477.81
1,500.00
3,931.53
9,174.00
29,365.92
1,165.00
4,418.28
3,556.69
810.00
1,653.76
1,487.30
306.31
1,750.00
330.00
2,891.57
1,948.97
73,445.19
5,265.00
123.75
908.52
907.51
207,362.24
1,593.31
AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
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
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
5,426.50
33,184.33
4,727.81
$ 1,152,407.83
229,612.88
4,483.32
2.25 68.14
31,032.00
123.75
148,467.25
66,684.66
32,021.32
23,962.06
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/20/2026
Amount
570,662.59
1,948.97
CHECK # DATE TYPE DESCRIPTION
90327261 3/27/2026 W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM APRIL 2026 CALPERS HEALTH 90327262 3/27/2026 W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 03-20-202 90327263 3/27/2026 W PAYROLL TAXES FIT, SIT, MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
100895 3/27/2026 T BRINKS INCORPORATED ARMORED CASH TRANSPORT MARCH 2 100896 3/27/2026 T CA NEWSPAPER PARTNERSHIP BEACH REPORTER FEBRUARY 2026 G 100897 3/27/2026 T CARBON ACTIVATED CORPORATION INTERIM SURFACE PARKING LOT 3- 100898 3/27/2026 T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS FEBRUARY 2026 100899 3/27/2026 T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS C 100900 3/27/2026 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 03/22/26-04/21 100901 3/27/2026 T HARRIS & ASSOCIATES INC DEVELOPMENT IMPACT FEE STUDY 0 100902 3/27/2026 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 03-20-202 100903 3/27/2026 T ICMA RC PLAN# 300548 DEFFERRED COMP 457 100904 3/27/2026 T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN 100905 3/27/2026 T ICMA RC PLAN# 109766 DEFERRED COMP 401A 100906 3/27/2026 T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN 100907 3/27/2026 T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN CITY M 100908 3/27/2026 T IPS GROUP INC PARKING METER FEES, PARTS & LA 100909 3/27/2026 T M B CHAMBER OF COMMERCE FY 25-26 WORK PLAN 100910 3/27/2026 T M B POLICE MGMT ASSC PE 03-20-2026 - MBPMA DUES 100911 3/27/2026 T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 03-20-2026 MBFA DUES 100912 3/27/2026 T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES - FEBRUARY 100913 3/27/2026 T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 03-2 100914 3/27/2026 T PORTHFOLIO IMAGING CORPORATION PUBLIC OUTREACH-POSTER BOARDS- 100915 3/27/2026 T SCA OF CA, LLC CITY STREET SWEEPING SERVICES 100916 3/27/2026 T U.S. BANK PARS CONTRIBUTION PE 03-20-202 100917 3/27/2026 T UNITED PARCEL SERVICE WEEKLY CHARGES 03/21/26 100918 3/27/2026 T VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - APRIL 100919 3/27/2026 T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - FEBRUARY 202 566063 3/27/2026 P 10-33 INDUSTRIES LTD LIABILITY CO 2025 FORD RANGER LINE-X TRUCK 566064 3/27/2026 P ABBA TERMITE & PEST CONTROL BEE HIVE REMOVAL FROM WATER ME 566065 3/27/2026 P ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN 566066 3/27/2026 P AT&T MOBILITY FIRST NET CELLULAR (JANUARY 20 566067 3/27/2026 P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM 566068 3/27/2026 P BLAKE R. BOHL ARTIST PAYMENT FOR THE UTILITY 566069 3/27/2026 P BLUE TRITON BRANDS, INC CITYWIDE SPARKLETTS DELIVERY S 566070 3/27/2026 P BRANDON PADAR ARTIST PAYMENT FOR THE UTILITY 566071 3/27/2026 P NICHOLE BLACKBURN MANTHE ARTIST PAYMENT FOR THE UTILITY 566072 3/27/2026 P CHARLES LYNN BRAGG ARTIST PYMT FOR UTILITY BOX BE 566073 3/27/2026 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 03/23/26-04/22 566074 3/27/2026 P CODE 3 TECHNOLOGY LLC FIRE MDCS - GETAC A140 566075 3/27/2026 P CUSTOMER REFUND HYMANSON; 76021766
566076 3/27/2026 P CUSTOMER REFUND PERMIT REFUND-BLDR-26-03974-PE 566077 3/27/2026 P CUSTOMER REFUND OVERPAYMENT ON INV 4114 ATT MO 566078 3/27/2026 P DRI STICK DECAL CORP 2026-2028 MIRA COSTA RESIDENTI 566079 3/27/2026 P DURASERV TOPCO LLC PD SOUTH EXIT GATE REPAIR 566080 3/27/2026 P EASY READER INC ER/B; 1/2V GREEN BUSINESS AD 566081 3/27/2026 P ELSIE DYE SIMS ARTIST PYMT FOR UTILITY BOX BE 566082 3/27/2026 P EMPLOYEE REFUND VENDOR ICC SINGLE CERTIFICATE RENEWAL 566083 3/27/2026 P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR SANTA MONICA 566084 3/27/2026 P EMPLOYEE REFUND VENDOR ICC SINGLE CERTIFICATE RENEWAL 566085 3/27/2026 P FERGUSON ENTERPRISES INC HYDRANT ADAPTER 566086 3/27/2026 P FIRECATT LLC FIRE HOSE TESTING SERVICES 566087 3/27/2026 P FLEMING ENVIRONMENTAL INC VAPOR GAS TANK TESTING @ PW YA 566088 3/27/2026 P FRANCHISE TAX BOARD GARNISHMENT PE 03-20-2026 566089 3/27/2026 P FRANCHISE TAX BOARD GARNISHMENT PE 03-20-2026 566090 3/27/2026 P GEORGINA GREY ARTIST PAYMENT FOR THE UTILITY 566091 3/27/2026 P H F & H CONSULTANTS LLC PROJECT # S5092 - CITY PAID 566092 3/27/2026 P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING 6,652.60 671.40
600.00
19,572.50
4,035.00
1,575.00
25.00 87.00
130.00
1,071.26
787.00
1,200.00
130.00
7.63 3,092.71
840.00
5,018.17
49.00 707.10
600.00
1,200.00
337.46
600.00
2,227.90
600.00
5,433.00
8,675.97
636.97
578,542.35
11,142.39
225.00
5,703.99
48.95 4,630.35
4,764.00
471.56
60,456.26
630.00
2,997.95
8,832.25
657.69
22,192.22
25,000.00
1,403.05
21,966.08
2,769.60
11,817.50
4,350.00
94,459.64
35,448.66
8,085.00
1,450.01
2,448.14
877.00
117,661.84
1,005,931.30
WARRANT #: AP032726
PAYEE NAME AMOUNT
604,437.01
12,821.47
388,672.82
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
566093 3/27/2026 P INES ISAIAS-FERRAEZ ARTIST PAYMENT FOR THE UTILITY 566094 3/27/2026 P INFOSEND INC ELECTRONIC BILL PRESENTMENT - 566095 3/27/2026 P ISLA SAMANTHA DANG ARTIST PAYMENT FOR THE UTILITY 566096 3/27/2026 P JASON ADDISON SMITH CONSULTING SERVICES INCPLAN CHECK SERVICES - FEBRUARY 566097 3/27/2026 P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA 566098 3/27/2026 P KIMIE SILVER ARTIST PYMT FOR UTILITY BOX BE 566099 3/27/2026 P KOA CORPORATION MBB/PACIFIC TE SERVICES -JULY' 566100 3/27/2026 P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT 566101 3/27/2026 P LEXINGTON LIN NUGENT ARTIST PAYMENT FOR THE UTILITY 566102 3/27/2026 P M B POLICE OFFICERS ASSOCIA MBPOA DUES 566103 3/27/2026 P MARINE MAMMAL CARE CENTER LOS ANGELES RESCUE & REHAB SERVICES 07/01/ 566104 3/27/2026 P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED COORDIN 566105 3/27/2026 P MERCHANTS LANDSCAPE SVCS INC POST OFFICE WEST PLANTER IRRIG 566106 3/27/2026 P MERRIMAC ENERGY GROUP BULK FUEL MARCH 2026 566107 3/27/2026 P MIHM INC DECONTAMINATION OF JAIL CELL D 566108 3/27/2026 P MIKE J MANCE STEAM X- PRESSURE WASHER TRAI 566109 3/27/2026 P MOST DEPENDABLE FOUNTAINS INC. WATER FOUNTAIN 566110 3/27/2026 P MUNICIPAL DIVING SERVICES, INC. INSPECTION SERVICES OF POTABLE 566111 3/27/2026 P NELI HANNA MIYASHITA SIMON ARTIST PAYMENT FOR THE UTILITY 566112 3/27/2026 P NELLY KORENEVSKY ZUMBA INVOICE WINTER 2026 566113 3/27/2026 P OSTS INC. CALOSHA CITATION DEFENSE RETAI 566114 3/27/2026 P PLUMBERS DEPOT INC GFG ATMOSPHERE MONITORS 566115 3/27/2026 P PROFORCE MARKETING INC TRAFFIC RIFLE ORDER (CREDIT IS 566116 3/27/2026 P Q-FREE TCS INC DISPLAY INSERT W/ GASKET 566117 3/27/2026 P SA ASSOCIATES PARKS-01 JULY'25 ON CALL PROJE 566118 3/27/2026 P SBRPCA REIMBURSEMENT/BILLABLE PARTS F 566119 3/27/2026 P SO CA MUNICIPAL ATHLETIC FED GROUP GOLD MEMBERSHIP YEARLY 566120 3/27/2026 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 02/11/26-03/12 566121 3/27/2026 P SPOK INC WATER PLANT PAGERS FOR SCADA B 566122 3/27/2026 P STATE DISBURSEMENT UNIT GARNISHMENTS PE 03-20-2026 566123 3/27/2026 P STERNDAHL ENTERPRISES LLC CONTRACT WITHHOLDING: 9202401 566124 3/27/2026 P SULLY MILLER CONTRACTING CO ASPHALT/EMULSION 566125 3/27/2026 P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- FEBRUARY 2 566126 3/27/2026 P SUSAN SAXE CLIFFORD PHD PSYCHOLOGICAL EVAL 566127 3/27/2026 P TAIT & ASSOCIATES CYCLE 3 ANNUAL ST. RESURFACING 566128 3/27/2026 P THE CODE GROUP INC PLAN CHECK SERVICES- FEBRUARY 566129 3/27/2026 P TURBO DATA SYSTEMS INC CITATION PROCESSING - FEBRUARY 566130 3/27/2026 P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL 566131 3/27/2026 P US ARMOR CORPORATION TACTICAL VEST FOR DETECTIVE PE 566132 3/27/2026 P US BANK NA FUEL PURCHASES
566133 3/27/2026 P UST OPERATORS OF SO CALIF INC DO TRAINING/INSPECTION - CITY 566134 3/27/2026 P V&V MANUFACTURING, INC POLICE UNIFORM SILVER BADGES ( 566135 3/27/2026 P VAN DERMYDEN MAKUS LAW CORPORATION ADMINISTRATIVE INVESTIGATIVE S 566136 3/27/2026 P VEOLIA WTS SERVICES USA INC (4) RENTAL, DI, MIX BED 1.6 566137 3/27/2026 P WALTERS WHOLESALE ELECTRIC CO LIGHTING LOT MHB FIRE STATION 566138 3/27/2026 P WEST COAST ARBORISTS INC TREE PRUNING & STUMP REMOVAL, 566139 3/27/2026 P WW GRAINGER INC ELECTRICAL PART FOR PIER TREE SUB-TOTAL WARRANT AP032726:
TOTAL WARRANT(S):
1,811,274.05
$ 2,817,205.35
WARRANT #: AP032726
AMOUNT
20,664.93
21,487.00
3,236.43
17,860.50
18,068.35
236.93
757.61
1,548.75
715.00
220.00
12,344.80
1,199.48
79,434.80
425.00
106,067.50
680.76
4,721.71
2,624.06
650.00
95.76 9.35
3,976.42
5,934.00
1,329.01
780.00
15,597.53
2,188.22
13,283.26
600.00
754.20
850.00
2,220.31
8,383.34
11,812.00
7,390.00
40,272.58
600.00
4,294.38
25,000.00
1,200.00
29,908.82
561.60
600.00
240,898.68
885.00
600.00
PAYEE NAME
2,711.83
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
234 Measure M
240 Measure W
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:
6,213.00
59,023.02
26,859.25
8,400.00
$ 2,817,205.35
45,583.79
17,637.51
161,863.88
3,947.87
6,548.01
106,067.50
17,860.50
29,908.82
389.25
602,732.90
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/27/2026
Amount
1,717,519.86
6,650.19
CHECK # DATE
563554 03/18/2026
564811 03/26/2026
565707 03/05/2026
565733 03/05/2026
565813 03/05/2026 U.S. BANK 4,657.01
GRAND TOTAL VOIDS: $ 6,482.71
CUSTOMER REFUND 915.00
CUSTOMER REFUND 56.00
HD SUPPLY, INC 383.54
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
EMPLOYEE REFUND VENDOR 471.16
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
21,485.80
7,844.00
$ 1,902,849.50
(622,473.38)
$ 1,280,376.12
2,306.14
1,861.55
18,375.93
63,255.69
9,114.50
15,875.09
64,632.27
7,321.59
27,411.69
7,559.83
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/06/2026
Amount
1,652,389.80
3,415.62
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
15,171.57
7,728.62
$ 2,077,869.40
$ (677,468.81)
$ 1,400,400.59
2,254.48
1,831.98
18,375.93
64,665.04
2,723.56
16,449.27
58,704.72
7,200.85
27,418.85
6,266.37
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/20/2026
Amount
1,847,463.50
1,614.66