City of Manhattan Beach
Finance Department
Schedule of Demands
May 2026
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF11,826,301.90$
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 5/1/2026 1,894,795.88 AND FINANCE DIRECTOR, LIBBY BRETTHAUER 5/8/2026 3,121,775.31 5/15/2026 1,331,459.74
5/22/2026 2,778,385.64
SUB-TOTAL WARRANTS 9,126,416.57
VOIDS 0.00
PAYROLL REGISTERS
5/1/2026 1,309,460.44
5/15/2026 1,390,424.89
SUB-TOTAL PAYROLL 2,699,885.33
TOTAL WARRANTS 11,826,301.90$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF MAY 2026
CITY COUNCIL MEETING: JULY 21, 2026
TYPE PAYEE NAME
W CMB RISK MGMT WORKERS COMP MARCH 2026 REIM WCOMP ACCT
W CMB RISK MGMT LIABILITY REIMBURSE LIABILITY ACCOUNT FO W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM MAY 2026 CALPERS HEALTH INS PR
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTIONS SUB-TOTAL :
WARRANT #: AP050126
TYPE PAYEE NAME DESCRIPTION
T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS MAY 2026
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 04/22/26-05/21 T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES - MARCH 20
T TURBO DATA SYSTEMS INC ANNUAL COMMUNICATION/SUPPORT ( T VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - MAY 20 P 10-33 INDUSTRIES LTD LIABILITY CO PIO VEHICLE GUN SAFE INSTALLAT P AAA FLAG & BANNER MFG CO INC SUPPLIES FOR EXHIBITION: "RITU
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER -MARCH
P AT&T MOBILITY CELL PHONE CHARGES
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BKF ENGINEERS DEC'25-JAN '26 14TH ST. DRAIN
P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER MONTHLY MAINTENANCE P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 04/23/26-05/22 P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL
P CITY DESIGN STUDIO LLC ON-CALL ARCHITECTURAL SERVICES
P CONOR CONSULTING LLC EXECUTIVE COACHING/LEADERSHIP
P CUSTOMER REFUND GOODSON; 62012786
P CUSTOMER REFUND NGUYEN; 77008712
P CUSTOMER REFUND PARKS & REC REFUND - LAURA FOR
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 7604490
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 5906920
P CUSTOMER REFUND UB OVERPAYMENT REFUND-61099201
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 4500800
P CUSTOMER REFUND ROMERO; 67023751
P CUSTOMER REFUND REFUND ROW DEPOSIT 744 12TH ST
P CUSTOMER REFUND UB OVERPAYMENT REFUND- 4408990
P CUSTOMER REFUND WATER/SEWER CONNECTION REFUND
P CUSTOMER REFUND PERMIT REFUND-BLDR-26-04082-IN
P CUSTOMER REFUND PARKS & REC REFUND - VIC B. CA
P CUSTOMER REFUND PARKS & REC REFUND - VIC B. CA
P DANA STAGGS BEGG POOL MASTERS PAYMENT FOR
P DEPARTMENT OF TRANSPORTATION TS & LIGHTING JAN THRU MAR 202 P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB 6,318.00
65.00 585.00
5,475.75
5,583.00
301.71
65.00 59.00
465.00
246.48
30.61 152.40
428.52
59.00 602.59
81.93 17,547.50
1,600.00
59.00 3,815.00
141.02
69.35 4,021.87
8,581.22
5,936.00
1,617.88
593.02
5,757.50
12,772.50
4,233.60
4,417.70
AMOUNT
32,979.81
12,176.63
394,188.92
$ 1,634,226.36
308,585.99
320,018.88
611,432.57
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP050126
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 REIMBURSEMENT- APPRECIATION TO
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 - RE-ISSUE
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EXPERIAN INFO SOLUTIONS INC UCM
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR APR
P KOA CORPORATION MBB/PACIFIC TE SERVICES -FEB'2
P KOA NAKKIM JR. GUARD CLINICS PAYMENT FOR
P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 03/01/26-0 P LIBBY'S BEVERAGE CATERING BEVERAGE SERVICE ART OPENING 4
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LOCALITY MEDIA INC SCHEDULING INTEGRATION WITH TE
P M6 CONSULTING INC. PLAN CHECK SERVICES- MARCH 202
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION I
P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P PARADISE AWARDS PLAQUES ORDER
P PRIME ACTUARIAL CONSULTING LLC CONTRACT SERVICES
P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P RINCON CONSULTANTS INC COMMUNITY-WIDE GHG EMISSIONS I
P SHANNON CARR-DAVEY BEGG POOL MASTERS PAYMENT FOR
P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR APR
P SMART SOURCE OF CALIFORNIA LLC PADDING FOR THE DHCS 1801 HOLD P SULLY MILLER CONTRACTING CO SULLY MILLER- SCHOOL MIX PG 64
P UNIFIRST CORPORATION UNIFIRST- UNIFORM AND SAFETY M
TOTAL WARRANT(S): $ 1,894,795.88
AMOUNT
1,569.62
1,016.99
SUB-TOTAL WARRANT AP050126: $ 260,569.52
715.00
660.00
1,144.88
5,600.00
1,639.44
2,263.00
660.00
1,225.00
5,650.31
3,196.60
1,380.00
77,337.43
3,042.00
351.17
600.00
420.00
5,665.00
2,800.00
367.38
473.00
2,625.00
785.53
285.30
330.71
105.50
80.04 1,222.47
186.33
64.98 115.00
107.25
46.00
Fund Fund Description
100 General Fund
231 Prop. C Fund
234 Measure M
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
636,939.87
4,145.71
177.23
7,669.42
$ 1,894,795.88
11,983.00
5,700.09
5,953.93
2,966.61
701.19
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/01/2026
Amount
1,217,898.83
660.00
WIRES
TYPE PAYEE NAME DESCRIPTION
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM CALPERS CONTRIBUTION PE 04-17- W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 05-01-202
W PAYROLL TAXES FIT, SIT, MEDICARE
SUB-TOTAL :
WARRANT #: AP050826
TYPE PAYEE NAME DESCRIPTION
T CA NEWSPAPER PARTNERSHIP CDPLN - BEACH REPORTER APRIL 2 T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 05-01-2026 - TEAMSTERS DUES T FRONTIER CALIFORNIA INC MONTHLY CHARGES 04/28/26-05/27
T GEOSYNTEC CONSULTANTS INC BEACH CITIES CIMP SERVICES THR T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 05-01-202 T ICMA RC PLAN# 300548 DEFERRED COMP 457
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 109766 PE 05-01-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN
T IPS GROUP INC OUT OF WARRANTY REPAIR SERVICE
T M B POLICE MGMT ASSC PE 05-01-2026 MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 05-01-2026 - MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSN MBMEA DUES PE 05-01-2026
T PAUL FALCONE WORKPLACE LEADERSHIP CONSULTING, LLC TRAINING WORKSHOPS FOR SUPERVI T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 05-0
T RICHARDS WATSON & GERSHON GENERAL LEGAL SERVICES (MARCH
T YUNEX LLC YUNEX-STREET LIGHT RESPONSE CA
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 04/03/26-05/04
T TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W T U.S. BANK PARS CONTRIBUTION PE 05-01-202
T UNITED PARCEL SERVICE WEEKLY CHARGES 04/25/26
P ADAMSON POLICE PRODUCTS LAW ENFORCEMENT SUPPLIES - 9MM P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 03/29/
P ARDURRA GROUP INC MB ADVANCED TRAFFIC SIGNAL (MB
P AT&T MOBILITY FIRE OPERATIONS 03.25.26 TO 04
P BLUE TRITON BRANDS, INC SPARKLETTS WATER DELIVERY
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 5.3.26 TO P CHARTER COMMUNICATIONS HOLDING LLC FS#2 CABLE SERVICES 05.01.26 T
P CHANNEL ISLANDS TECHNOLOGY INTEGRATORS' GROUP, INC MICROSOFT PROFESSIONAL SERVICE
P COMPUTER & PERIPHERALS GROUP PLOTTER TONER
P CUSTOMER REFUND UNABLE TO LOCATE ACCT
P CUSTOMER REFUND OVERPAYMENT; PAYMENT IN ERROR
P CUSTOMER REFUND SAMPSON; 84003925
P CUSTOMER REFUND REFUND-TEMPSTREET-26-02921-APP
P CUSTOMER REFUND OVERPAYMENT; DUPLICATE PMT MAD
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
172.01
840.00
19.60 85.00
336.00
720.00
456.00
88.00 3,057.12
349.00
196.44
15,695.57
69,236.18
355.05
5,556.57
49.73 5,326.60
612.60
8,169.66
826.88
7,000.00
4,671.00
118,249.24
630.00
3,097.95
1,290.00
2,665.74
657.69
4,508.06
89,028.98
1,403.05
21,315.62
1,357.48
21,281.90
4,450.00
AMOUNT
506.02
6,630.00
$ 737,944.80
395,402.33
12,961.17
329,581.30
CITY OF MANHATTAN BEACH
WARRANT REGISTER
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP050826
TYPE PAYEE NAME DESCRIPTION
P DBX, INC. APRIL '26 MBB EB LEFT-TURN IMP
P DOUGLAS DECASTRO RTA VINYL & LABOR CHARGE
P DUTHIE ELECTRIC SERVICES PW YARD PORTABLE GENERATOR REP
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR BASIC SWAT SCHOOL TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EYEP SOLUTIONS, INC MOBILE ALPRS (4)
P FRANCHISE TAX BOARD GARNISHMENT PE 05-01-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 05-01-2026
P GOLDSTAR PRODUCTS INC FLOAT 5GAL & GRANULAR SEWER SO
P H F & H CONSULTANTS LLC PSA CITY PAID CITY'S COMPLIANC
P INDUSTRIAL HEARING & PULMONARY MGMT HEARING TESTING FOR EMPLOYEES
P ITS GROUP INC ON-CALL ELECTRICAL INSPECTION
P JASON ADDISON SMITH CONSULTING SERVICES INC CONTRACT LABOR - FADY KODSY -
P JOHN L HUNTER AND ASSOC INC NPDES INSPECTION SERVICING JAN P KNIGHT SUNRISE FORD FONTANA LLC 2025 FORD TRANSIT FOR P&R -VEH
P KONICA MINOLTA BUSINESS SOLN ONBASE DOCUMENT MANAGEMENT SYS P L A COUNTY DEPARTMENT OF PUBLIC WORKS 2026-PW FLOOD CONTROL THROUGH P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 05-01-2026 P M B POLICE OFFICERS ASSOCIA PE 05-01-2026 - MBPOA DUES P MS TOURS INC CARLSBAD FLOWER FIELDS #48462
P MANHATTAN STITCHING COMPANY COMMUNITY DEVELOPMENT EMBROIDE P MERCHANTS LANDSCAPE SVCS INC MERCHANTS- LANDSCAPE MAIN. SVC
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY GROUP- BULK FU
P NORMAN A. TRAUB & ASSOCIATES LLC ADMINISTRATIVE INVESTIGATIVE S
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P PAUL J RYAN SPRING SOFTBALL UMPIRES
P PESTMASTER SERVICES PESTMASTER- GENERAL PEST SERVI
P SMART SOURCE OF CALIFORNIA LLC ACFR PRINTING
P SMART SOURCE OF CALIFORNIA LLC 28TH ST POSTCARD MAILER- GROU P SOUTH BAY CITIES COUNCIL OF GOVERNMENTS MEMBERSHIP DUES FY 2026-2027 P SOUTH COAST AQMD AQMD FEE JULY 20250JUNE 2026 W
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 04/01/26-04/30 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 03/06/26-04/06 P STATE DISBURSEMENT UNIT GARNISHMENT PE 05-1-20206
P SULLY MILLER CONTRACTING CO SCHOOL MIX PG 64-10
P SVETLANA AVERBUKH ZUMBA GOLD #47537
P T MOBILE USA MONTHLY SERVICE 03/21/26-04/20
P VECTOR RESOURCES INC BLOCK OF HOURS (NETWORK AND CA
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR F P WASTE MANAGEMENT INC MONTHLY CHARGES 04/01/26-04/30 313.77
81.99 8,323.69
10,557.00
680.76
1,087.10
736.45
1,992.16
24,104.58
36,861.13
1,841.01
1,168.56
24,711.24
7,220.00
3,950.00
908.52
42,533.69
3,800.00
57.00 4,974.00
555.66
112,824.08
11,705.27
590.35
4,414.81
3,420.00
48,000.00
7,892.22
40.00 1,562.75
15,467.50
671.40
4,143.57
9,996.80
507.80
70,685.93
25.00 619.86
310.25
28.00 342.68
4,141.78
432.34
AMOUNT
93,139.43
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP050826
TYPE PAYEE NAME DESCRIPTION
P WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
P WEST COAST ARBORISTS INC TREE PRUNING & STUMP REMOVAL, P ZUMAR INDUSTRIES INC ZUMAR- STREET SIGN HARDWARE 1,527.81 SUB-TOTAL WARRANT AP050826: $ 993,839.51
TOTAL WARRANT(S): $ 1,731,784.31
AMOUNT
7,640.33
16,360.50
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A 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
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
19,913.80
94,675.47
5,978.65
$ 3,121,775.31
6,460.93
9,907.47
2,429.46
1,282.88
97.00 1,950.00
162,375.61
1,168.56
13,907.28
25,997.32
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/08/2026
Amount
2,748,749.50
26,881.38
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 05-01-2026 - CALPERS CONTRI
TYPE PAYEE NAME
T FRONTIER CALIFORNIA INC
T QMINDER LTD QMINDER 04-15-2026 TO 04-15-20
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 04/01/26-05/01
T TURBO DATA SYSTEMS INC PARKING CITE TICKET ROLL
T UNITED PARCEL SERVICE WEEKLY CHARGES 05/02/26
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - APRIL 2026 P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL
P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM P AT&T MOBILITY CELL PHONE 03/25-04/24/26 DAR
P CA WATER SERVICE COMPANY MONTHLY CHARGES 03/26/26-04/27 P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICES FOR MAY 2026
P CUSTOMER REFUND OVERPAYMENT/PT PD IN ERROR
P CUSTOMER REFUND REFUND ROW DEPOSIT 1709 ELM AV
P CUSTOMER REFUND REFUND ROW DEPOSIT 1501 3RD ST
P CUSTOMER REFUND PERMIT REFUND-BLDR-26-04067-AP
P CUSTOMER REFUND PARKS & REC REFUND - NATIONAL
P CUSTOMER REFUND PERMIT REFUND-ELECT-26-02393-A
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES P DEREK CRAWFORD TRAINING 2/17/26-2/19/26 & CON
P DOMISI PARHAM SURF ASCENSION SCULPTURE DISPL
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P GOODBOYBOB, INC CATERING SERVICES
P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONS MONTHLY MECHANICAL & ELECTRICA
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MGT IMPACT SOLUTIONS, LLC SB 90 STATE MANDATED COST REIM
P NETFILE INC ELECTRONIC FILING SERVICES
P SBSRA APRIL REFEREE DUES
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SOUTHERN CALIFORNIA EDISON MONTHLY SERVICE CHARGE METLOX P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 04/06/26-05/05 P SOUTHERN CALIFORNIA GAS CO QUARTERLY GAS LIGHT CHARGES 1S
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P THE COMEDY & MAGIC CLUB VOLUNTEER RECOGNITION DINNER 5 P UNITED SITE SVCS OF CA INC GRAND VIEW ELEM. PORTABLE SVCS P VERIZON CALIFORNIA INC MONTHLY CHARGES 03/24/26-04/23
P WALKER CONSULTANTS CITY PARKING MANAGEMENT STUDY
P WEST COAST ARBORISTS INC WCA- PALM PRUNING, TREE & STUM 18,104.00 SUB-TOTAL WARRANT AP051526: $ 938,055.82
TOTAL WARRANT(S): $ 1,331,459.74
1,638.22
38.01 1,060.04
36,499.42
2,000.00
15,750.00
540.00
7,524.68
56.30 6,498.00
18,950.00
3,240.00
2,900.00
32,042.56
3,270.00
1,000.00
261.00
353.33
840.00
540.00
8,109.20
5,180.50
300.00
334.00
127.05
465.00
465.00
2,795.38
180.97
157.30
746,494.28
218.77
3,701.40
521.28
3,031.88
49.53 DESCRIPTION AMOUNT
MONTHLY CHARGES 05/04/26-06/03 818.72
12,000.00
393,403.92
SUB-TOTAL : 393,403.92
WARRANT #: AP051526
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
501 Water 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: $ 1,331,459.74
3,817.37
27,434.15
155.87
32,975.16
3,000.00
3,899.94
746,675.25
6,494.39
31.80 74.21
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/15/2026
Amount
470,402.18
36,499.42
TYPE PAYEE NAME
W CMB RISK MGMT WORKERS COMP APRIL 2026 REIM WCOMP ACCT W CMB RISK MGMT LIABILITY REIMB LIAB ACCT APR 26
W PAYROLL TAXES PE 05-15-2026 - FIT, SIT, MEDI
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 05-15-202 W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 100000018302918-JUNE 2026 CALP
TYPE PAYEE NAME
T BRINKS INCORPORATED ARMORED CASH TRANSPORT (EXCESS
T CA NEWSPAPER PARTNERSHIP BEACH REPORTER 01/08/26
T CARMEN OSTERLING KEEPING FIT 48348, 48349, STRE
T FRONTIER CALIFORNIA INC MONTHLY SERVICES 05/07/26-06/0 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 05-15-202 T ICMA RC PLAN# 300548 PE 05-15-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 109766 PE 05-15-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN
T M B POLICE MGMT ASSC PE 05-15-2026 MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 05-15-2026 - MBFA DUES T PORAC RETIREE MEDICAL TRUST PARS CONTRIBUTION PE 05-15-202
T PORTHFOLIO IMAGING CORPORATION CITY BRANDED GENERIC TENTS FOR T YUNEX LLC YUNEX-TS RESPONSE HIGHLAND & 3
T STANDARD INSURANCE COMPANY MARCH-2026 LIFE AD&D PREMIUMS
T TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING- APR T U.S. BANK PARS CONTRIBUTION PE 05-15-202
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALLSTAR FIRE EQUIPMENT SMOKE GENERATOR AND SMOKE FLUI
P ARDURRA GROUP INC MB ADVANCED TRAFFIC SIGNAL (MB
P AT&T MONTHLY SVC 05/07/26-06/06/26
P AT&T MOBILITY MONTHLY CELLULAR PHONE CHARGES
P CHARTER COMMUNICATIONS HOLDING LLC PEG VIDEO MONTHLY SERVICES P CITY OF REDONDO BEACH FY 2026 Q3 01/01/26-03/31/26
P CITY OF TORRANCE AREA G DISASTER MANAGEMENT
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES
P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES
P CONTROL AUTOMATION DESIGN INC 26-010 -THRU FEB.'26 VOORHEES P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 4/1/26- P CROSSTOWN ELECTRICAL & DATA INC MAR '26 MBATS PROGRESS BILLING P CUSTOMER REFUND VERGEL DE DIOS; 78004307
P CUSTOMER REFUND ROW REFUND 685 18TH ST
P CUSTOMER REFUND TREE-24-00445 - PERMIT REFUND
P CUSTOMER REFUND NIKITINA; 70023952
P DEPARTMENT OF TRANSPORTATION TRAFFIC SERVICES
P DEPARTMENT OF TRANSPORTATION SIGNALS & LIGHTING BILLING
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P DORIS USUI COMEDY IMPROV 48337, 48338, 48
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR REFUND - WORK BOOTS P/T UNIFOR 207.73 4,058.00
1,950.00
160.76
59.00 8,269.93
4,939.77
59.00 465.00
216.00
18,304.00
49.75 609,186.55
18,161.00
3,697.50
449.00
6,109.42
540.00
6,331.50
5,094.31
67,340.70
336.89
12,393.97
25,073.00
219.00
31,826.55
913.98
5,500.02
4,671.00
2,963.25
10,955.48
657.69
630.00
3,097.95
1,403.05
21,211.67
2,665.74
291.87
4,450.00
91,731.00
104.01
938.00
5,400.00
WARRANT #: AP052226
DESCRIPTION AMOUNT
12,961.17
587,223.29
SUB-TOTAL : 1,535,722.61
356,795.08
195,476.13
383,266.94
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 TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P FLEMING ENVIRONMENTAL INC SHEAR VALVE REPLACEMENT/LABOR P FRANCHISE TAX BOARD GARNISHMENT PE 05-15-26
P FRANCHISE TAX BOARD GARNISHMENT PE 05-15-26
P FRANCHISE TAX BOARD GARNISHMENTS PE 05-15-26
P GALLS PARENT HOLDINGS LLC GALLS MENS SOFT SHELL JACKET P GOLDEN HEART RANCH GOLDEN HEART RANCH WINTER 2026
P HDL COREN & CONE PROPERTY TAX REPORTING
P INFOSEND INC MONTHLY SUPPORT FEE - FEBRUARY
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI P JASON ADDISON SMITH CONSULTING SERVICES INC PLAN CHECK SERVICES - MARCH 20
P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 05-15-20206
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT P M B POLICE OFFICERS ASSOCIA PE 05-15-2026 - MBPOA DUES P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 4/1/2026-
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION -
P PACIFIC ADVANCED CIVIL ENG POINSETTIA PUMP STATION IMP. D P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES P PROVIDENCE MEDICAL INSTITUTE SART EXAM DR # 26-0904, DR#26- P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - MAY 20 P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 48337, 48338, 48
P RK SPORTS LLC SPORTBALL SPRING SESSION I INV
P SMART SOURCE OF CALIFORNIA LLC PROJECT PULSE MAILING POSTCARD P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 04/07/26-05/05 P SOUTHERN CALIFORNIA EDISON 1400 HIGHLAND / 425 15TH ST P STATE DISBURSEMENT UNIT GARNISHMENT PE 05-15-20206
P STATE OF CALIFORNIA LIVESCAN FINGERPRINT SERVICES
P T MOBILE USA MONTHLY CELL BILL
P TINA KATCHEN GALL 186-COMMUNITY DEVELOPMENT BLOC
P UNIFIRST CORPORATION UNIFIRST-UNIFORM AND SAFETY MA
P WESTERN EXTRICATION SPECIALIST INC SMALL TOOLS MAINTENANCE AND RE
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE CITYWIDE USER FE
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
TOTAL WARRANT(S): $ 2,778,385.64
WARRANT #: AP052226
AMOUNT
2,600.00
1,477.81
SUB-TOTAL WARRANT AP052226: 1,242,663.03
950.00
74.43 1,141.57
680.76
3,173.00
50.41 642.04
3,060.65
10,821.40
4,361.05
1,950.00
1,011.50
14,356.65
35,520.00
7,400.00
4,414.81
4,500.00
1,595.00
1,327.50
590.35
38,114.95
7,940.39
1,062.64
99,789.48
89.45 1,881.00
4,051.29
25.00 430.17
671.40
1,312.65
322.28
1,525.91
325.13
DESCRIPTION
339.32
Fund Fund Description
100 General Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
501 Water Fund
503 Sewer Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
3,565.45
1,525.91
25,105.67
1,477.81
$ 2,778,385.64
1,595.00
680,585.25
349.84
33,019.36
577,953.97
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/22/2026
Amount
1,446,734.99
6,472.39
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 05-15-26 - PE 05-01-2026 - SUB-TOTAL :
WARRANT #: AP052926
TYPE PAYEE NAME DESCRIPTION
T DIXON RESOURCES UNLIMITED APRIL 2026 PARKING PAYMENT IMP T FRONTIER CALIFORNIA INC MONTHLY CHARGES 05/10/26-06/09
T LIVEVIEW TECHNOLOGIES INC MAY MONTHLY HARDWARE, SOFTWARE
T NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - AP
T NTH GENERATION COMPUTING INC MONTHLY SERVICES
T RICHARDS WATSON & GERSHON PROSECUTION SERVICES (FEBRUARY T TURBO DATA SYSTEMS INC CITATION PROCESSING - APRIL 20 T UNITED PARCEL SERVICE WEEKLY CHARGES 05/09/26
P AMTEK CONSTRUCTION KEYCARD POWER ISSUE SERVICE CA
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER -APRIL
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM
P CALIFORNIA HEALTH & SAFETY INC SCBA AIR COMPRESSOR MAINTENANC P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P COMPASS CONSULTING ENTERPRISES INC ROSECRANS BIKE LANE PROJECT- A P CUSTOMER REFUND EHINGER; 85003541
P CUSTOMER REFUND REFUND-SOLR-26-01144-APPLICANT
P CUSTOMER REFUND OVERPAYMENT; BOTH PRIMARY AND
P CUSTOMER REFUND REFUND-BLDR-25-03568-APPLICANT
P CUSTOMER REFUND PERMIT REFUND-BLDR-26-03872-AP
P DOUGLAS DECASTRO FLAG POLES
P EMPLOYEE REFUND VENDOR REIMB TITLE15 COURT & TEMPORAR
P EMPLOYEE REFUND VENDOR REIMB-J KURUVILLA STUDY MATERI
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P EMPLOYEE REFUND VENDOR REIMB DMV REPLACEMENT REGISTRA P EMPLOYEE REFUND VENDOR MISAC INNOVATECH 2026
P FEDERAL EXPRESS CORPORATION CITY COUNCIL BUSINESS CARDS P HRCHITECT, INC. UKG TELESTAFF AD HOC SERVICES
P JASON ADDISON SMITH CONSULTING SERVICES INC PLAN CHECK SERVICES - FEBRUARY
P JAYNE JUSTICE CARDIO SCULPT WINTER & SPRING
P KRAMER WORKPLACE INVESTIGATIONS ADMINISTRATIVE INVESTIGATIVE S
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P NAVIA BENEFIT SOLUTIONS INC PARTICIPANT FEE
P PEGASUS STUDIOS BROADCAST SERVICES APRIL
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FOR APRIL 2 P SMART SOURCE OF CALIFORNIA LLC BUSINESS CARDS FOR MAYOR AND C 160.72 487.60
9,080.00
807.22
906.30
17,220.00
2,967.00
6.83 210.00
362.50
277.53
149.75
616.15
11,000.00
23.78 49.00
136.18
915.86
687.60
6,105.00
59.00 99.00
475.00
69.35 1,376.00
1,088.60
4,410.00
1,005.29
18,236.26
15,996.69
149.17
2,246.25
625.00
7,329.88
AMOUNT
5,815.00
1,788.83
396,803.24
$ 396,803.24
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP052926
TYPE PAYEE NAME DESCRIPTION
P SOUTH BAY SPROUTS LLC GYMNASTICS PAYMENT FOR SESSION
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P STATE CONTROLLER'S OFFICE FTB OFFSET PROGRAM 1/1/25-12/3 P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE - MARCH 202
P SWIFTCOMPLY US OPCO INC ONETIME FEE FOR PRO SERVICES - P TURBO DATA SYSTEMS INC CITATION PROCESSING - MARCH 20 P US BANK ADMIN FEES 4/1/26-3/31/27-LOI
P VAN DERMYDEN MAKUS LAW CORPORATION ADMINISTRATIVE INVESTIGATIVE S P VEOLIA WTS SERVICES USA INC (4) RENTAL DI, MIX BED 1.6 P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 03/
P WESTMED AMBULANCE INC EMERGENCY AMBULANCE TRANSPORT
SUB-TOTAL WARRANT AP052926: $ 349,321.79
TOTAL WARRANT(S): $ 746,125.03
AMOUNT
426.58
2,234.00
1,047.78
14,610.64
2,080.00
13,324.50
652.65
195,224.00
3,600.00
3,173.95
9.35
Fund Fund Description
100 General Fund
233 Measure R
501 Water Fund
503 Sewer Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
712 Special Assessment UAD 19-4
GRAND TOTAL:
142.55
197.52
2,080.00
$ 746,125.03
5,843.35
333.68
5,815.00
1,376.00
18,266.03
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/29/2026
Amount
705,965.90
6,105.00
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
LESS: PAYROLL DEDUCTIONS
NET PAYROLL
22,006.55
7,728.62
$ 1,933,505.32
(624,044.88)
$ 1,309,460.44
2,341.66
1,919.19
18,375.93
62,830.58
14,120.70
15,227.46
66,013.75
7,840.72
29,821.96
8,580.43
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/01/2026
Amount
1,675,704.14
993.63
Fund Fund Description
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
801 Pension Trust Fund
GRAND TOTAL:
LESS: PAYROLL DEDUCTIONS
NET PAYROLL
20,174.90
7,728.62
2,060,594.37
(670,169.48)
$ 1,390,424.89
2,332.64
1,910.62
18,375.92
62,024.19
14,213.79
18,449.75
57,745.85
11,367.86
25,968.61
7,627.59
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/15/2026
Amount
1,809,941.55
2,732.48