City of Manhattan Beach
Finance Department
Schedule of Demands
April 2026
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF8,652,816.58$
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 4/3/2026 1,950,321.13 AND FINANCE DIRECTOR, LIBBY BRETTHAUER 4/10/2026 1,078,074.01 4/17/2026 1,571,073.15
4/24/2026 1,338,987.79
SUB-TOTAL WARRANTS 5,938,456.08
VOIDS (2,899.60)
PAYROLL REGISTERS
4/3/2026 1,304,583.84
4/17/2026 1,412,676.26
SUB-TOTAL PAYROLL 2,717,260.10
TOTAL WARRANTS 8,652,816.58$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF APRIL 2026
CITY COUNCIL MEETING: JUNE 16, 2026
TYPE PAYEE NAME
W CMB RISK MGMT LIABILITY REIMBURSE LIABILITY ACCOUNT FO W CMB RISK MGMT WORKERS COMP FEBRUARY 2026 REIM WCOMP ACCT
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTIONS SUB-TOTAL :
WARRANT #: AP040326
TYPE PAYEE NAME DESCRIPTION
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 03/28/26-04/27
T MELAD AND ASSOCIATES INC MELAD-PW VERIZON-PLAN CHECK SE T RICHARDS WATSON & GERSHON ADV. HIGHROSE EL PORTO (DECEMB
T THE PITNEY BOWES BANK INC POSTAGE RESERVE ACCOUNT
T UNITED PARCEL SERVICE WEEKLY CHARGES 03/28/26
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P AIR SOURCE INDUSTRIES INC 4 OXYGEN COMPRESSED GAS 2.2
P AT&T MOBILITY MONTHLY CELLULAR CHARGES
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BODY & MIND COE DYNAMICS INC COEDYNAMICS 2026 WINTER SESSIO
P BRENDA BITTNER RECORDERS PLUS WINTER SESSION
P BUTIER ENGINEERING INC CONST MGMT & INSPECT -VOORHEES P CA WATER SERVICE COMPANY MONTHLY CHARGES 02/26/26-03/25 P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 03/28/26-04/27
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES P CROSSTOWN ELECTRICAL & DATA INC FEB '26 MBATS PROGRESS BILLING P CUSTOMER REFUND REFUND ROW DEPOSIT 2700 ELM AV
P CUSTOMER REFUND REFUND ROW DEPOSIT 1700 6TH ST
P CUSTOMER REFUND UB TEMP CONST. MTR REFUND- JUL
P CUSTOMER REFUND REFUND ROW DEPOSIT 744 12TH ST
P D & H FIRE PROTECTION INC TROUBLESHOOT METLOX PARKING
P DALY PREPAREDNESS GROUP LLC UR LINE AND CMD TRAINING FOR F
P DANA STAGGS BEGG POOL MASTERS PAYMENT
P DISABILITY ACCESS CONSULTANTS ADA TRANSITION PLAN PRO. SVCS
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
1,424.03
697.00
89.70 1,244.20
343.37
473.13
129.00
192.85
3,100.00
120.50
484.79
990.00
9,700.00
615.00
465.00
2,691.14
465.00
1,402.50
99,227.50
465.00
125,822.00
138.12
3,815.00
8,581.22
1,281.60
729.00
218.77
219.25
2,147.05
99,960.15
12,000.00
49.14 AMOUNT
12,283.49
3,150.00
$ 1,174,619.57
283,910.45
495,409.78
395,299.34
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP040326
TYPE PAYEE NAME DESCRIPTION
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 GAIL MINDY WINTHROP WATER AEROBICS PAYMENT
P H F & H CONSULTANTS LLC PSA FOR BIENNIAL AUDITS ON THE
P HAAKER EQUIPMENT COMPANY CCTV VAN REPAIRS
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P HINDERLITER DE LLAMAS & ASSOC CONTRACT SERVICES-TRANSACTIONS P HRCHITECT, INC. UKG TELESTAFF AD HOC SERVICES
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P ITS GROUP INC CONTRACT WITHHOLDING: 9202501
P JOE MAR POLYGRAPH POLYGRAPH
P RAJENDRAN SATHIKUMARI KARUN KUMAR HATHA YOGA WINTER 2026 INVOICE P KOA NAKKIM JR. GUARD CLINICS PAYMENT
P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU FEB 2026-V P MS TOURS INC GIBBONS AND GUIDE DOGS TRIP #4
P MANHATTAN STITCHING COMPANY EMBROIDERY FOR LIFEGUARD JACKE P MAUREEN DAVIS WINTER 2026 HATHA YOGA INVOICE
P MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SERVICE
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P OSTS INC. CONFINED SPACE ENTRY AND FIELD
P ALVIN CATACUTAN WINTER 2026 SESSION II INVOICE
P RESTORED ELEVATOR INCORPORATED METLOX PLAZA ESCALATOR CLEANIN
P RINCON CONSULTANTS INC COMMUNITY-WIDE GHG EMISSIONS I P SA ASSOCIATES PARKS-03 SEPT-OCT'25 ON CALL P
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SHANNON CARR-DAVEY BEGG POOL MASTERS PAYMENT
P SHERI L. ALLEN WATER AEROBICS PAYMENT
P SMART SOURCE OF CALIFORNIA LLC PROJECT PULSE POSTCARD PRINTIN
P STANTEC CONSULTING SERVICES INC UNIDIRECTIONAL FLUSHING PROGRA
P SULLY MILLER CONTRACTING CO ASPHALT/EMULSION
P SWEET DESIGNS LLC BRUCE'S BEACH PROPOSAL HONORAR
P T MOBILE USA CELL PHONE CHARGES M. LEYMAN 0
P TAYLOR TENNIS COURTS INC MCHS TENNIS COURT RESURFACING
P TERESITA DE LA TORRE INSTRUCTOR PAYMENT FOR TEACHIN
P TERRELL LYNN THOMPSON YOGA FOR STRENGTH #47536
P TRAFFIC SAFETY SUPPLY CO INC PORTABLE BALLOON LIGHT FOR NIG P UNITED SITE SVCS OF CA INC GRAND VIEW ELEM. PORTABLE SVCS AMOUNT
1,638.22
289.00
1,950.00
4,404.49
1,500.00
49.93 2,807.25
1,413.57
499.50
429.24
675.00
745.00
659.25
2,475.00
3,531.75
24,940.00
118,393.74
3,300.00
1,347.50
132.69
4,788.00
62,312.04
1,500.00
5,585.83
2,530.00
82.25 250.00
882.00
900.00
210.00
1,603.83
2,552.00
1,116.38
18,160.00
355.60
55.97 419.25
795.85
319.80
80.13 29.29
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP040326
TYPE PAYEE NAME DESCRIPTION
P US BANK ADMIN FEES 2/1/26-1/31/27 POL&
P VERIZON CALIFORNIA INC MONTHLY CHARGES FEB 2026
P SOUTH BAY VITAL SIGNS UTILITY BOX INSTALLATION FULL
P WASTE MANAGEMENT INC MONTHLY CHARGES 03/01/26-03/31
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WEST COAST TENNIS CAMPS INC LILA WINTER CLASSES
P WW GRAINGER INC WESTDRIFT PUMP STATION SUPPLIE
TOTAL WARRANT(S): $ 1,950,321.13
AMOUNT
58,106.32
2,135.14
SUB-TOTAL WARRANT AP040326: $ 775,701.56
25,474.00
313.77
12,905.20
1,925.00
4,418.28
Fund Fund Description
100 General 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
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
779,320.23
5,055.00
7,974.18
26,974.00
$ 1,950,321.13
2,770.64
250,085.68
4,307.19
1,214.73
607.37
375.00
102,327.50
1,093.76
4,732.25
44,855.20
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/03/2026
Amount
717,998.46
629.94
TYPE PAYEE NAME
W PAYROLL TAXES FIT, SIT, MEDICARE
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 04-03-202
TYPE PAYEE NAME
T AM-TEC TOTAL SECURITY INC CITY HALL MONTHLY PANIC BUTTON T CA NEWSPAPER PARTNERSHIP MSCLK - BEACH REPORTER MARCH 2 T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 04-03-2026 - TEAMSTERS DUES T FRONTIER CALIFORNIA INC MONTHLY SERVICES 04/07/26-05/0 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 04-03-202 T ICMA RC PLAN# 300548 PE 04-03-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 109766 PE 04-03-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN CITY M
T LIVEVIEW TECHNOLOGIES INC APRIL MONTHLY HARDWARE, SOFTWA
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 04-03-2026 - MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN MBMEA DUES PE 04-03-2026
T NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES FOR T NTH GENERATION COMPUTING INC IT-SPECIFIC DELIVERABLES #1 MO T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 04-0
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENT PRISM T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 03/05/26-04/03 T U.S. BANK PARS CONTRIBUTION PE 04-03-202
T UNITED PARCEL SERVICE WEEKLY CHARGES 04/04/26
P 10-33 INDUSTRIES LTD LIABILITY CO ELECTRIC GO-4 LOGOS/DECALS
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AIR EXCHANGE INC CONTRACT WITHHOLDING: 9202600
P ALBA M VAZQUEZ SAFETY TRAINING AND CONSULTING
P ALISA POPOVA ARTIST PAYMENT FOR THE UTILITY
P AT&T MOBILITY FIRE OPERATIONS 2.25.26 TO 3.2
P CANON FINANCIAL SERVICES, INC CONTRACT & INSURANCE CHARGE HF P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 4.3.26 TO P CHARTER COMMUNICATIONS HOLDING LLC CHARTER COMM. (TV) MONTHLY CHA P CITY OF HAWTHORNE JAIL SERVICES - JANUARY 2026
P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - POLAR PL P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 3/1/26- P CUSTOMER REFUND GORELICK; 73023393
P CUSTOMER REFUND PERMIT REFUND-BLDC-25-00549-PE
P CUSTOMER REFUND PARKS & REC REFUND - SARA BROW
P CUSTOMER REFUND PERMIT REFUND-BLDR-26-03914-AD
P DANIEL UNATIN ARTIST PAYMENT FOR THE UTILITY
P EMPLOYEE REFUND VENDOR WATER DISTRIBUTION OPERATOR CE
P EMPLOYEE REFUND VENDOR ICC SINGLE CERTIFICATE RENEWAL
P EMPLOYEE REFUND VENDOR FUEL PURCHASE REIMB - GAS CARD
P ERIC SNYDER MURAL FOR POLICE RANGE
P FRANCHISE TAX BOARD GARNISHMENT PE 04-03-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 04-03-2026
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT
P GOLDEN BELL PRODUCTS INC INSECT TREATMENT OF SEWER MANH
P H F & H CONSULTANTS LLC PSA GRANT PAID CITY'S COMPLIAN P HISTORY ASSOCIATES INCORPORATED PHASE 4 - DIGITIZATION AND ONG P HRCHITECT, INC. UKG TELESTAFF ADHOC SERVICES
P INDUSTRIAL HEARING & PULMONARY MGMT HEARING TESTING FOR EMPLOYEES 435.00
210.00
100.00
600.00
23,402.50
63,865.05
3,000.00
25.00 671.40
100.00
130.00
175.00
480.00
3,638.00
600.00
51.31 49.00
915.00
900.00
606.00
2,601.91
26,638.44
349.00
244.63
2,880.00
600.00
359.51
675.00
19,640.00
712.25
9,834.89
5,663.29
49.53 7,329.88
4,764.00
6,168.00
2,997.95
1,320.00
7,250.00
657.69
2,246.25
630.00
1,403.05
22,131.33
2,769.60
631.13
4,350.00
90,216.46
35.00 652.06
6,630.00
WARRANT #: AP041026
DESCRIPTION AMOUNT
330,452.81
12,999.63
SUB-TOTAL : 343,452.44
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P JACKSON ISRAELI ARTIST PAYMENT FOR THE UTILITY
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAM
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 02/01/26-0
P LOGIX SECURITY INC LOGIX- CITY HALL MONITORING TH
P M B POLICE OFFICERS ASSOCIA PE 04-03-2026 - MBPOA DUES P M6 CONSULTING INC. PLAN CHECK SERVICES- FEBRUARY
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MAN BCH EDUCATION FOUNDATION MBEF WINE AUCTION 2026
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR SERVICES
P MIKE J MANCE PRESSURE WASHING SUPPLIES
P MONDAY.COM LTD MONDAY.COM PROJECT MANAGEMENT
P NMS MANAGEMENT, INC. NMS- MGMT.- JANITORIAL SERVICE
P PACIFIC COAST ELEVATOR CORP MONTHLY ELEVATOR MAINTENANCE 2
P PLUMBERS DEPOT INC GAS MONITORS FOR EACH WATER RE
P POSTMASTER PI66015 MARKETING MAIL YEARLY
P RACE TELECOMMUNICATIONS INC INTERNET SERVICES/SOUTH BAY FI P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - APR 20
P ROSEMARY A LACKOW MEETING MINUTES
P ROUTEMATCH SOFTWARE LLC RIDE ROUTING SOFTWARE FOR DIAL
P SBSRA REFEREE DUES MARCH
P SO CA MUNICIPAL ATHLETIC FED Q1 -2026 CLASS INSURANCE P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 03/01/26-03/31 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 02/01/26-02/28 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 03/06/26-04/06
P STANTEC CONSULTING SERVICES INC PECK RESERVOIR- PROFESSIONAL S P STATE DISBURSEMENT UNIT GARNISHMENT PE 04-03-2026
P STEPHEN ALLEN CHAUNCEY RADAR OPERATOR & LIDAR OPERATO
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P T MOBILE USA MONTHLY SERVICE 02/21/26-03/20
P TESSA YI ARTIST PAYMENT FOR THE UTILITY
P THE EDGE FITNESS TRAINING HEALTH & WELLNESS LECTURE, CLA P TINA KATCHEN GALL COMM. DEVELOPMENT & BLOCK - LA
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIA MONTHLY DATABASE MAINTENANCE F
P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL
P US BANK ADMIN FEES 3/1/26-2/28/27 LO R
P VAN DERMYDEN MAKUS LAW CORPORATION ADMINISTRATIVE INVESTIGATIVE S P VAN LINGEN BODY SHOP INC SERVICE CALL FOR UNIT #342
P VERIZON CALIFORNIA INC MONTHLY CHARGES 02/24/26-03/23 P WATER REPLENISHMENT DISTRICT WELL PRODUCTION JANUARY 2026
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
P WW GRAINGER INC SEWER SUPPLLIES
SUB-TOTAL WARRANT AP041026: 734,621.57
TOTAL WARRANT(S): 1,078,074.01
WARRANT #: AP041026
AMOUNT
35,307.58
1,027.52
217.50
30,522.85
562.00
1,640.56
407.28
297.72
1,850.00
300.00
1,092.50
826.88
1,250.00
31.00 600.00
8,892.00
680.76
300.00
24,076.61
43,386.46
52.94 614.18
2,040.00
3,628.25
2,113.44
4,361.05
432.00
6,195.68
34,106.96
20.00 1,428.52
49,920.00
73,970.43
2,625.00
8,500.00
4,500.00
195.00
4,294.38
48,595.90
600.00
DESCRIPTION
500.00
274.51
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
401 Capital Improvement Fund
501 Water 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
712 Special Assessment UAD 19-4
802 Special Deposits Fund
GRAND TOTAL:
1,850.00
3,650.00
1,078,074.01
14,996.68
29,694.00
59,394.32
1,412.00
49,602.92
3,334.26
712.25
64,821.29
37,792.85
7,419.78
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/10/2026
Amount
777,289.40
26,104.26
TYPE PAYEE NAME
T AM-TEC TOTAL SECURITY INC AM-TEC- 3 MON. MONITORING SVCS T CA NEWSPAPER PARTNERSHIP CDENV - BEACH REPORTER MARCH 2 T CARMEN OSTERLING KEEPING FIT 47610, 47611 AND S
T DIXON RESOURCES UNLIMITED ON-CALL MUNICIPAL OPERATIONS C
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES THR T IPS GROUP INC MK5 BATTERY PACK ASSEMBLY - PR
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC.MAR'26 MB EB LT IMP @ AVIATION
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - MARCH 2026
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION P ACCO ENGINEERED SYSTEMS , INC. ACCO- JETTING SERVICE FOR FIRE
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SVCS 03/01/26-0
P ANGELA GLENN INSTRUCTOR PAYMENT FOR TEACHIN
P AT&T MOBILITY CELLULAR CHARGES
P ATKINSON ANDELSON LOYA RUUD AND ROMOPERSONNEL SERVICES-INVESTIGATI P BADGER METER, INC. ON-SITE SERVICE LABOR COST 3 L
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P BEACH CITIES HEALTH DISTRICT 1/4 ANNUAL CITY SHARE - MB SEN
P BERLITZ LANGUAGES INC LANGUAGE SPEAKING SKILLS TESTI
P BRIGITTE TOWNSEND LIVE FIGURE MODELING SERVICES
P BUTIER ENGINEERING INC PACIFIC SEWER LIFT STATION CON
P CAREERS IN GOVERNMENT, INC TALENT NETWORK
P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES 04/03/26-05/02/ P CUSTOMER REFUND REFUND DEPOSIT 1813 N POINSETT
P D & H FIRE PROTECTION INC D&H- REPLACE SPRINKLER HEADS &
P DOTY BROS EQUIPMENT CO SLIP-ON WELD FLANGE INSTALL AT P DRI STICK DECAL CORP 2026-2028 TREE SECTION RESIDEN
P DURASERV TOPCO LLC DURASERV- REPAIRS-10X10REAR AP
P EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN
P EILEN STEWART INSTRUCTOR PAYMENT FOR TEACHIN
P EMPLOYEE REFUND VENDOR REIMBURSEMENT FOR ACCIDENTAL P
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
204.75
37.99 129.00
130.00
1,045.67
244.97
211.00
1,288.83
3,121.50
2,200.71
66.00 4,979.90
1,555.08
6,084.49
286.61
465.00
4,480.00
62.50 36,660.00
2,500.00
1,178.96
11,722.78
130.00
2,817.88
6,139.81
780.00
4,967.20
63,916.19
878.50
7,242.40
4,125.70
219.00
15,068.75
60,456.26
770,678.18
7,711.25
92,470.10
2,803.13
91.50 1,507.40
6,990.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP041726
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR REIMBURSEMENT SBBCOG MONTHLY M
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P FERGUSON ENTERPRISES INC HYDRANT CHECK VALVE
P FLOCK GROUP INC DRONE AS FIRST RESPONDER PROGR
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING
P HODLA, LLC HONDA CRV FOR PD (VEHICLE REPL
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL- MONTHLY MECHANICAL
P MITSUKO IKENO INSTRUCTOR PAYMENT FOR TEACHIN
P INDEPENDENT CITIES ASSOCIATION MEMBERSHIP FEES
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MCGOWAN CONSULTING LLC BEACH CITIES WATERSHED COORDIN P MIKE J MANCE STEAMX- SUPER SWIVEL 90 1/2F X
P MILLER MENDEL INC BACKGROUND DATA STORAGE – JAN
P NATIONAL TESTING NETWORK INC RECRUITMENT TESTING
P NIDA AMIN INSTRUCTOR PAYMENT FOR TEACHIN
P NOAH JACKSON INSTRUCTOR PAYMENT FOR TEACHIN
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P P&A ADMINISTRATIVE SERVICES INC BENEFITS
P PEGASUS STUDIOS BROADCAST & AUDIO-VIDEO SERVIC
P PETER M. STENSHOEL LIVE FIGURE MODELING SERVICES
P POLICE EXEC RESEARCH FORUM POLICE EXECUTIVE RESEARCH FORU P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P RK SPORTS LLC SPORTBALL WINTER 2026 SESSION
P ROY MANDANAS LIVE FIGURE MODELING SERVICES
P RUBIO MEDINA, ARCHITECT MAR'26-MANHATTAN HEIGHTS PARK
P SELBERT PERKINS DESIGN INC MANHATTAN BEACH WAYFINDING SIG P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND/425 15TH ST/400
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P SULLY MILLER CONTRACTING CO SULLY MILLER- ASPHALT/EMULSION P SUSAN SAXE CLIFFORD PHD PSYCH EVALUATION FOR C. VARGAS P TAIT & ASSOCIATES NOV'25 INTERIM PARKING LOT 3 O
P TIINA KATARIINA KESKITUPA LIVE FIGURE MODELING SERVICES
P TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING- MAR P TYR TACTICAL TACTICAL VESTS FOR 7 SWAT OPER
P VERIZON CALIFORNIA INC MONTHLY CHARGES 02/24/26-03/23 WARRANT #: AP041726
AMOUNT
38.01 250.00
324.30
31,024.61
2,474.09
5,100.00
921.50
75.00 37,542.66
9.35 3,587.50
62.50 28,082.50
250.00
11,200.00
8,023.87
347.00
292.50
8,230.00
1,000.00
1,126.76
7,083.30
12,681.80
276.57
394.20
4,786.30
2,271.00
1,075.00
3,231.00
5,017.40
12,917.30
16,021.28
4,786.30
1,775.30
150,000.00
6,395.65
36,411.72
DESCRIPTION
70.00 421.87
10,232.51
163.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P WALTERS WHOLESALE ELECTRIC CO 400 MBB PARKING LOT LIGHTS P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 02/
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
P XYLEM WATER SOLUTIONS USA INC PUMP REPAIRS
TOTAL WARRANT(S): $ 1,571,073.15
WARRANT #: AP041726
AMOUNT
1,477.81
DESCRIPTION
7,939.58
SUB-TOTAL WARRANT AP041726: $ 1,571,073.15
13,058.87
4,974.25
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
211 Police Safety Grants Fund
230 Prop. A Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL: $ 1,571,073.15
708.15
8,397.32
36,411.72
54,665.30
1,477.81
145,737.86
37,440.00
26,366.34
967.30
6,045.63
177,024.61
1,075.00
15,068.75
28,082.50
790,874.19
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/17/2026
Amount
234,080.48
6,650.19
TYPE PAYEE NAME
W CalPERS CalPERS RBP
W PAYROLL TAXES FIT, SIT, MEDICARE
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 04-17-202
TYPE PAYEE NAME
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 04/10/26-05/09
T HARRIS & ASSOCIATES INC ANNUAL ADMIN OF CITY'S SPEC DI T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 04-17-202 T ICMA RC PLAN# 300548 DEFERRED COMP 457
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 109766 PE 04-17-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T M B POLICE MGMT ASSC PE 04-17-2026 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 04-17-2026 - MBFA DUES T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 04-1 T RYAN R OLSON WINTER 2026 SESSION II VOLLEYB
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 03/01/26-04/01 T U.S. BANK PARS CONTRIBUTION PE 04-17-202
T UNITED PARCEL SERVICE WEEKLY CHARGES 04/11/26
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ADOBE SYSTEMS INCORPORATED ADOBE CREATIVE CLOUD 1-YR SUBS
P ALLSTAR FIRE EQUIPMENT SCBA FLOW TEST FOR COMPLETE RE P AMERICAN SPECIALTY HEALTH FITNESS, INC.TO PROVIDE A WELLNESS PROGRAM P AT&T MONTHLY SVC 4/7/26-05/6/26
P AT&T MOBILITY AT&T FIRST NET MARCH 03-APRIL
P AT&T MOBILITY SCADA UTILITIES MARCH 2026
P CA DEPT OF TAX AND FEE ADMIN 012-613140 MAR 2026 - Q1 SALES P CARAHSOFT TECHNOLOGY CORP ZOOM CONFERENCING PLATFORM 1-Y P CHARTER COMMUNICATIONS HOLDING LLCMONTHLY CHARGES 04/20/26-5/19/ P CINDY GREBLIUNAS WINTER 2026 SESSION II VOLLEYB
P COMMERCIAL TRANSPORTATION SVC CLASS A TRAINING FOR J. GRANTH
P CSA SERVICE SOLUTIONS LLC GURNEY & OTHER EMS EQUIPMENT M P CUSTOMER REFUND YACOUB; 79009204
P CUSTOMER REFUND BERMUDEZ; 73023076
P CUSTOMER REFUND ROW REFUND DEPOSIT 3013 MAPLE
P CUSTOMER REFUND OTTINIANO; 67023307
P CUSTOMER REFUND PARKS & REC REFUND - ELLIS TUP
P CUSTOMER REFUND FOURNELL; 77007457
P CUSTOMER REFUND EXTN REFUND-BLDR-22-01640-ADMI
P CUSTOMER REFUND JEVITZ; 82003034
P CUSTOMER REFUND ROW REFUND DEPOSIT 511 N DIANT
P CUSTOMER REFUND SHAW; 85001393
P CUSTOMER REFUND CROCKETT; 79008867
P CUSTOMER REFUND LITTLEFIELD; 84003639
P CUSTOMER REFUND MURAI; 79009190
P CUSTOMER REFUND MUNZON; 84004220
P CUSTOMER REFUND POREZ; 77007821
398,815.89
59.00 59.00
59.00 59.00
59.00 59.00
465.00
59.00 80.00
59.00 79.00
59.00 465.00
59.00 6,412.00
1,886.60
59.00 5,694.36
302.77
1,582.25
5,391.19
333.00
5,780.00
2,656.00
11,067.00
977.43
99.35 25,073.00
8,159.04
9,555.75
162.46
5,262.18
630.00
2,997.95
4,764.00
2,734.98
657.69
24,581.53
91,686.05
1,403.05
21,502.43
761.05
9,555.50
4,350.00
WARRANT #: AP042426
DESCRIPTION AMOUNT
1,282.32
12,999.63
SUB-TOTAL : 413,097.84
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P CUSTOMER REFUND BOONSTOPPEL; 79009066
P CUSTOMER REFUND JOHNSTON; 78004116
P CUSTOMER REFUND YU; 70023571
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES (M P DELL MARKETING LP MICROSOFT ELA YEAR 3 INSTALLME
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 VOID AFTER UPDATE 04/30/2026
P EMPLOYEE REFUND VENDOR REFUND - CATERING FOR CDD ALL
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 VOID AFTER UPDATE 04/30/2026
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR REIMBURSEMENT - POLICE SERV. O
P EYESTONE-JONES ENVIRONMENTAL, LLC ENVIRON ANALYSIS SERVICES FOR P FEDERAL EXPRESS CORPORATION FEDEX V&V MANU - ID 8899790604
P FERGUSON ENTERPRISES INC HYDRANT DUAL CHECK VALVE
P FRANCHISE TAX BOARD GARNISHMENT PE 4-17-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 04-17-2025
P GARDEN GROVE AUTOMOTIVE 2027 KIA TELLURIDE -VEHICLE RE P GOLDSTAR PRODUCTS INC FLOAT 5GAL
P HINDERLITER DE LLAMAS & ASSOC BL TAX ORDINANCE/FEE STUDY P JENNIFER R. CHAN ARTIST PAYMENT FOR THE UTILITY
P JESSE CONNER WINTER 2026 SESSION II VOLLEYB
P KOA NAKKIM JR. GUARD CLINICS FOR MARCH FR
P L A COUNTY 3RD QTR CONCESSION FEE - FY 20
P L A COUNTY MTA EZ PASS SALES-MARCH 2026
P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 4-17-2026
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING P LYNN KLEINERS MUSIC RHAPSODY INC. MUSIC RHAPSODY PAYMENT FOR WIN P M B POLICE OFFICERS ASSOCIA PE 04-17-2026 - MBPOA DUES
P MBUSD JOINT USE AGREEMENT FOR SCHOOL
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES MARCH
P MIHM INC DECONTAMINATE VEHICLE 162 DR26
P NAVIA BENEFIT SOLUTIONS INC FSA
P NICHOLAS S DIMATTEO WINTER 2026 SESSION II VOLLEYB
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P RAFTELIS FINANCIAL CONSULTANTS INC WATER AND SEWER RATE STUDY 3/1 P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FOR MARCH 2
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SHANNON CARR-DAVEY BEGG POOL MASTERS PAYMENT FOR
P SOUTH BAY EXPLORER ADVISORS AS 2026 SBEAA YEARLY DUES P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 03/11/26-04/09 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 03/06/26-04/06 WARRANT #: AP042426
AMOUNT
1,767.00
21,937.91
540.00
585.00
500.00
328.00
610.00
807.22
675.00
483.00
6,955.25
4,294.38
178,113.46
13,794.60
590.35
367.00
1,933.75
2,400.00
32,500.00
120.96
22,500.00
600.00
2,576.75
671.40
49,303.91
3,167.35
17.71 4,630.50
25.00 353.00
225.00
19,600.00
211.00
152.33
367.38
696.00
295.87
348.50
310.86
243.52
1,940.17
1,023.28
184.00
237.50
218,898.96
272.53
211.00
DESCRIPTION
59.00 59.00
3,458.81
59.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SOUTHERN CALIFORNIA GAS CO QUARTERLY GAS LIGHT CHARGES 3T P STATE DISBURSEMENT UNIT GARNISHMENT PE 04-17-2026
P SULLY MILLER CONTRACTING CO SULLY MILLER- EMULSION BUCKETS P SUSAN SAXE CLIFFORD PHD PSYCH EVALUATION FOR J. SALCED
P TAYLOR TENNIS COURTS INC TAYLOR TENNIS - CONTRACT WITHH P THE CODE GROUP INC PLAN CHECK SERVICES- MARCH 202
P TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W
P US BANK NA US BANK- FUEL CHARGES FEB-MAR'
P VEOLIA WTS SERVICES USA INC RENTAL, DI, MIX BED/VEOLIA MA P VERIZON CALIFORNIA INC MONTHLY CHARGES MARCH 2026
P VERTIGIS NORTH AMERICA LTD INTERACTIVE MAPPING UPGRADE PR P WEST COAST ARBORISTS INC WCA- 25-26 PARK TREE MAINTENAN
P WEST COAST TENNIS CAMPS INC KIANA SPRING BREAK CAMP
WARRANT #: AP042426
SUB-TOTAL WARRANT AP042426: 925,889.95
TOTAL WARRANT(S): 1,338,987.79
AMOUNT
510.00
3,150.00
2,281.50
1,898.10
47.28 4,406.97
2,955.00
495.00
1,653.76
680.76
3,236.43
DESCRIPTION
2,125.00
42,691.33
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
240 Measure W
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
235,539.47
51,651.03
477.58
673.64
1,338,987.79
10,712.73
22,527.79
34,094.87
637.95
36,368.00
120.96
1.50 3,050.27
33,327.80
20,986.57
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/24/2026
Amount
839,981.80
48,835.83
CHECK # DATE
560763 04/09/2026
566154 04/30/2026
566405 04/30/2026
566411 04/30/2026
GRAND TOTAL VOIDS: $ 2,899.60
CUSTOMER REFUND 465.00
EMPLOYEE REFUND VENDOR 1,940.17
EMPLOYEE REFUND VENDOR 367.38
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 127.05
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
22,134.71
7,728.62
$ 1,930,352.74
(625,768.90)
$ 1,304,583.84
2,251.08
1,830.05
18,375.96
64,831.43
9,114.50
16,823.35
63,547.43
7,721.53
25,892.13
7,373.83
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/03/2026
Amount
1,679,126.19
3,601.93
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
22,181.93
7,728.62
$ 2,097,662.59
(684,986.33)
1,412,676.26
2,317.92
1,895.42
18,971.34
68,120.65
9,114.50
15,327.34
66,933.01
8,157.81
31,120.14
7,773.46
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/17/2026
Amount
1,835,536.37
2,484.08