THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 16,120,134.05$
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 6/5/2026 2,741,685.80 AND FINANCE DIRECTOR, LIBBY BRETTHAUER 6/12/2026 3,704,577.28 6/18/2026 1,788,371.14
6/26/2026 5,081,984.00
SUB-TOTAL WARRANTS 13,316,618.22
VOIDS (9,185.00)
PAYROLL REGISTERS
5/29/2026 1,306,821.12
6/12/2026 1,505,879.71
SUB-TOTAL PAYROLL 2,812,700.83
TOTAL WARRANTS 16,120,134.05$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF JUNE 2026
CITY COUNCIL MEETING: AUGUST 18, 2026
WIRES
TYPE PAYEE NAME DESCRIPTION
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 05-29-202 W PAYROLL TAXES PE 05-29-2026 -FIT, SIT, MEDIC
SUB-TOTAL :
WARRANT #: AP060526
TYPE PAYEE NAME DESCRIPTION
T INTERNATIONAL BROTHERHOOD OF 986 TCWH PE 05-29-2026 - TEAMSTERS DUES T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS JUNE 2026
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 05/22/26-06/21 T GRANICUS LLC CIVIC ENGAGEMENT 6-MONTH SUBSC
T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 05-29-202 T ICMA RC PLAN# 300548 PE 05-29-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 109766 PE 05-29-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN-CM
T LOCAL AGENCY ENGINEERING ASSOCIATES, INC. APR '26 MB EB LT IMP @ AVIATIO T M B POLICE MGMT ASSC PE 05-29-2026 MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 05-29-2026 - MBFA DUES T
MANHATTAN BEACH MID MANAGEMENT EMPLOYEES MBMEA DUES PE 05-26-2026
T NANCY K BOHL INCORPORATED WELLNESS & TEAM BUILDING RETRE
T NTH GENERATION COMPUTING INC PRIMARY BACKUP APPLIANCE DATA T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 05-2 T RICHARDS WATSON & GERSHON MAJOR PROJECTS (APRIL 2026)
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T U.S. BANK PARS CONTRIBUTION PE 05-29-202
P AIR SOURCE INDUSTRIES INC 6 OXYGEN COMPRESSED GAS 2.2 P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 04/12/
P AT&T MOBILITY FIRSTNET MONTHLY CHARGES
P BODY & MIND COE DYNAMICS INC COEDYNAMICS SPRING 2026 INVOIC P BRIT WEST SOCCER INC BRIT WEST SPRING 2026 INVOICE
P BUTIER ENGINEERING INC PACIFIC SEWER LIFT STATION CON P CHARTER COMMUNICATIONS HOLDING LLC MONTHLY CHARGES 05/20/26-06/19
P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER MAINTENANCE P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL
P CITY OF HAWTHORNE ANNUAL FEE - PUBLIC SAFETY SYS
P CODE 3 TECHNOLOGY LLC MDCS – GETAC A140
P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
P COMPUTER & PERIPHERALS GROUP ENGINEERING HP PLOTTER - PRINT 14,358.83
344.00
1,323.00
4,368.63
69.35 71,368.49
2,934.75
53,635.00
106.33
95,980.62
3,766.24
2,304.80
60,456.26
5,756.21
202.50
50,791.55
4,671.00
114,393.82
3,097.95
1,290.00
18,000.00
1,001.61
732.00
630.00
1,403.05
21,156.20
2,729.74
122,664.45
4,450.00
88,053.77
6,630.00
34,142.84
5,353.47
AMOUNT
13,086.17
336,601.25
$ 349,687.42
CITY OF MANHATTAN BEACH
WARRANT REGISTER
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP060526
TYPE PAYEE NAME DESCRIPTION
P CYNTHIA L CARVER SVEZIA BASIC TECHNIQUES DRAWING CLASS
P DANA STAGGS BEGG POOL MASTERS PAYMENT FOR
P DEREK CRAWFORD TRAINING 03/25/26, 04/23/26 &
P EMPLOYEE REFUND VENDOR 2026 BAY AREA FIRE CONFERENCE
P EMPLOYEE REFUND VENDOR HONOR GUARD INSTRUCTION MBFD
P EMPLOYEE REFUND VENDOR UAS BASIC PILOTS COURSE 2026
P EMPLOYEE REFUND VENDOR 2026 BAY AREA FIRE CONFERENCE
P EMPLOYEE REFUND VENDOR TRAVEL EXPENSE FOR RECRUITMENT
P EMPLOYEE REFUND VENDOR TRAFFIC COLLISION INVESTIGATIO
P EMPLOYEE REFUND VENDOR RED HELMET TRAINING
P EMPLOYEE REFUND VENDOR TITLE 15 FOR SUPERVISORS
P EMPLOYEE REFUND VENDOR INTERNAL AFFAIRS SEMINAR
P EMPLOYEE REFUND VENDOR GST LEVEL 2 RECERTIFICATION
P EMPLOYEE REFUND VENDOR TYLER TECHNOLOGIES CONNECT 202
P EMPLOYEE REFUND VENDOR HOLIDAY LUNCHEON REIMBURSEMENT P EMPLOYEE REFUND VENDOR CAPIO 2026 ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR FOOD REIMB ALL HANDS MEETING 0 P EMPLOYEE REFUND VENDOR 2 HYDRANT POUCHES
P EMPLOYEE REFUND VENDOR GST LEVEL 2 RECERTIFICATION
P EMPLOYEE REFUND VENDOR TRAVEL REIMB
P FERGUSON ENTERPRISES INC TAP REP CLAMPS
P FINE LINE AUTO BODY 2012 FORD SUPER DUTY F-250
P FRANCHISE TAX BOARD GARNISHMENT
P FRANCHISE TAX BOARD GARNISHMENTS
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR THE
P GALLS PARENT HOLDINGS LLC PREVENTION UNIFORM FOR APPRENT P GOLDSTAR PRODUCTS INC FLOAT 5GAL/GRANULAR SEWER SOLV
P HERC RENTALS INC ELECTRIC ARTICULATING BOOM LIF
P HRCHITECT, INC. UKG TELESTAFF AD HOC SERVICES
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P KOMPAN CALIFORNIA INC LOWER POLLIWOG PLAYGROUND REPL
P L A COUNTY DEPARTMENT OF PUBLIC WORKS TS MAINTENANCE THRU APR 2026-V P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 05-29-2026 P LACPCA 2026 ANNUAL DUES - R. JOHNSON
P LEAGUE OF CALIFORNIA CITIES DIVISION DUES FOR FY 2026/2027
P LISA MATTEROLI POLICE BACKGROUND INVESTIGATIO
P M B POLICE OFFICERS ASSOCIA PE 05-29-2026 - MBPOA DUES
P MS TOURS INC BUSES FOR VOLUNTEER REC DINNER
P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 5/1/2026-
AMOUNT
4,414.81
2,280.00
4,500.00
500.00
1,380.75
7,314.98
1,970.65
6,583.47
590.35
997.63
210.00
1,010.78
300.00
248.82
4,147.51
12,717.30
25.00 671.40
58.73 1,213.96
1,486.23
395.15
85.89 350.00
55.83 1,445.44
200.00
335.24
33.50 100.49
2,480.40
687.70
97.88 463.00
200.00
69.00 1,278.75
520.00
2,125.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP060526
TYPE PAYEE NAME DESCRIPTION
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES APRIL
P NAVIA BENEFIT SOLUTIONS INC PARTICIPANT FEE
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P P&A ADMINISTRATIVE SERVICES INC BENEFITS
P PACIFIC HARBOR MEDICAL GROUP INC. PROFESSIONAL MEDICAL SERVICES
P PEGASUS STUDIOS VIDEOGRAPHY SERVICES
P RACE TELECOMMUNICATIONS INC SECONDARY INTERNET SERVICES P RAFTELIS FINANCIAL CONSULTANTS INC PASSTHROUGH 2026 4/1/26-4/30/2 P REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES CE/QI MONTHLY SERVICE - JUNE 2 P ROUTEMATCH SOFTWARE LLC SERVICE FOR FY27
P SABLE COMPUTER INC CYBERSECURITY SERVICES
P SAFETY KLEEN CORP 20G PARTS WASHERS AND GASTEC A
P SBRPCA MB QUARTERLY ASSESSMENT BILLIN
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SHANNON CARR-DAVEY BEGG POOLS PAYMENT FOR THE MON
P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR THE
P SITEIMPROVE INC WEBSITE SITECHECK SERVICES
P SOUTH COAST AQMD AQMD FEE JULY 2025-JUNE 2026 1
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 04/07/26-05/05 P STATE DISBURSEMENT UNIT GARNISHMENT PE 05-29-20206
P SULLY MILLER CONTRACTING CO SULLY MILLER- SCHOOL MIX PG 64 P SUPERIOR PAVEMENT MARKINGS, INC. SUPERIOR PAVEMENT MARKINGS- SU
P T MOBILE USA IT MONTHLY CELL BILL
P TED JONES FORD INC FORD F350 PU DRW TRUCK (REPLAC
P THE U S CONFERENCE OF MAYORS FISCAL YEAR MEMBER BILLING 202 P UKG KRONOS SYSTEMS LLC UKG TELESTAFF CLOUD 07/01/26-0
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIF CALIFORNIA STATE FEE FOR REGUL P UNITED SITE SVCS OF CA INC FAMILY CAMP 2026 PORTABLE SVCS P UNIVERSITY OF SOUTHERN CA FALL 2026 PUBLIC SAFETY LEADER
P VAN LINGEN BODY SHOP INC VAN LINGEN - SERVICE CALL VIN P VERTIGIS NORTH AMERICA LTD VST PROFFESSIONAL SERVICES 04/ P WASTE MANAGEMENT INC MONTHLY CHARGES 05/01/26-05/31
P WATER REPLENISHMENT DISTRICT WELL PRODUCTION MARCH 2026
P WATERTALENT LLC CONTRACTUAL DIRECT HIRE/CONVER
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC TOTAL COLIFORM RULE SAMP REC 3
P WEST COAST ARBORISTS INC WCA- PALM PRUNING, TREE & STUM AMOUNT
28,540.80
8,091.60
33,634.00
828.75
313.77
21,469.66
1,158.83
11,000.00
19.00 4,348.00
9,849.60
422.33
9,818.26
132.48
52,281.66
14,032.87
680.76
3,704.03
600.00
8,820.00
344.98
752,936.45
27.56 455.00
4,989.02
8,750.63
291.13
4,226.88
11,632.50
4,361.05
167.70
7,180.00
12,385.00
14,983.40
492.20
322.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP060526
TYPE PAYEE NAME DESCRIPTION
P WEST COAST TENNIS CAMPS INC SPRING TENNIS CLASSES 1ST HALF P ZUSSER COMPANY, INC. ZUSSER PP #1- SD-281 28TH ST.
TOTAL WARRANT(S): $ 2,741,685.80
AMOUNT
21,994.38
475,000.00
SUB-TOTAL WARRANT AP060526: $ 2,391,998.38
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
220 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
GRAND TOTAL:
781.97
227,816.91
65,017.96
809.98
$ 2,741,685.80
48,443.95
64,065.63
13,614.15
967.30
6,045.63
475,000.00
5,618.96
732.00
1,970.65
51,596.28
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/05/2026
Amount
1,772,554.24
6,650.19
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP061226
TYPE PAYEE NAME DESCRIPTION
P DUTHIE ELECTRIC SERVICES DUTHIE- CITY HALL GENERATOR RE P E J WARD INC EJ WARD INC- FUEL MGMT. SYSTEM
P EBIX INC INSURANCE CERTIFICATE DATA MAN
P EMPLOYEE REFUND VENDOR HOLD THE LINE K9 CONFERENCE 20
P EMPLOYEE REFUND VENDOR GAS REIMBURSEMENT FOR CITY VEH
P EMPLOYEE REFUND VENDOR CALIFORNIA ASSOCIATION FOR PRO P EMPLOYEE REFUND VENDOR D3 WATER DISTRIBUTION OPERATOR
P EMPLOYEE REFUND VENDOR CALIFORNIA ASSOCIATION FOR PRO
P EMPLOYEE REFUND VENDOR CALIFORNIA ASSOCIATION FOR PRO
P BARBARA SUE PHILLIPS-MELTZER ERGONOMIC EVALUATIONS & RELATE
P EYESTONE-JONES ENVIRONMENTAL, LLC ENVIRON ANALYSIS SERVICES FOR P FERGUSON ENTERPRISES INC 6 YELLOW FIRE HYDRANTS
P FORTRESS ARMORED SERVICES COMPANY ARMORED TRANSPORTATION SERVICE P GALLS PARENT HOLDINGS LLC UNIFORM ORDER FOR M. EMARD
P GOLDSTAR PRODUCTS INC FLOAT 5GAL
P GREEN PRO SOLUTIONS INC. SEWER TREATMENT SUPPLIES
P H F & H CONSULTANTS LLC PSA FOR BIENNIAL AUDITS ON THE
P HAAKER EQUIPMENT COMPANY WINCAN SOFTWARE RENEWAL
P HANSON BRIDGETT LLP WORKPLACE & ADMINISTRATIVE INV
P HINDERLITER DE LLAMAS & ASSOC SALES & USE TAX ANALYSIS & AUD P INFOSEND INC MONTHLY SUPPORT FEE - APRIL 20
P JASON ADDISON SMITH CONSULTING SERVICES INC PLAN CHECK SERVICES - APRIL 20
P JOHN L HUNTER AND ASSOC INC NPDES INSPECTION SERVICING FEB P RAJENDRAN SATHIKUMARI KARUN KUMAR YOGA HATHA FLOW SPRING 2026 IN
P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA P KOSMONT & ASSOCIATES INC SERVICES - 2405.7 PARKING LOT P L A COUNTY MTA EZ PASS SALES - MAY 2026
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 04/01/26-0
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING
P LACPCA LACPCA STRATEGIC PLANNING WORK
P LEARNED LUMBER. A CALIFORNIA CORPORATION LEARNED LUMBER-TRUWOOD FOR PUM P M6 CONSULTING INC. PLAN CHECK SERVICES- APRIL 202
P MARK LEE GROH PARKING CITATION HEARINGS 1106
P MAUREEN DAVIS HATHA YOGA SPRING 2026 INVOICE
P MERRIMAC ENERGY GROUP MERRIMAC ENERGY- BULK FUEL MAY
P MUSCO SPORTS LIGHTING LLC CONTROL LINK SERVICES FOR MARI
P NLS LIGHTING LLC NLS LIGHTING LLC- ELECTRICAL M
P NMS MANAGEMENT, INC. NMS-JANITORIAL SERVICES 05/01/
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P OPENGOV INC CITY EPROCUREMENT SOLUTION
P OSTS INC. CONFINED SPACE ENTRY AND FIELD
1,535.00
4,145.11
137.80
AMOUNT
375.00
21,201.50
7,364.70
100.00
419.49
246.50
300.30
150.01
480.28
7,552.79
2,496.64
4,092.98
3,936.32
21,844.25
5,650.00
1,185.50
80.63 3,162.92
409.66
201.00
300.00
2,655.00
1,638.00
161.28
45,312.59
4,605.75
840.00
3,744.09
76,867.03
548.00
3,780.00
44,403.26
475.00
220.82
94,060.02
2,240.00
25,200.00
3,795.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP061226
TYPE PAYEE NAME DESCRIPTION
P P&A ADMINISTRATIVE SERVICES INC PROVIDE COBRA GROUP HEALTH ADM
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST MTHLY ELEVATOR M
P PESTMASTER SERVICES PESTMASTER- GENERAL PEST SERVI
P SBSRA 7V7 REFEREE DUES - MAY
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SMART SOURCE OF CALIFORNIA LLC PRINTING OF PROJECT PULSE POST
P SONSRAY MACHINERY LLC SONSRAY -DOUBLE DRUM ROLLER (V
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/01/26-05/31 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 04/07/26-05/0 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 05/05/26-06/05
P SPOK INC WATER PLANT PAGERS FOR SCADA B
P JOURDUCCI, INC. JOURDUCCI INC- AIR DUCT CLEANI
P THE CODE GROUP INC PLAN CHECK SERVICES- APRIL 202
P THE PITNEY BOWES BANK INC POSTAGE RESERVE ACCOUNT REPLEN
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFO MONTHLY DATABASE MAINTENANCE F
P UNIFIRST CORPORATION UNIFIRST- UNIFORMS AND SAFETY
P UNITED SITE SVCS OF CA INC GRAND VIEW ELEM. PORTABLE SVCS
P VAN DERMYDEN MAKUS LAW CORPORATION ADMINISTRATIVE INVESTIGATIVE S P VERIZON CALIFORNIA INC MONTHLY CHARGES APRIL 2026
P VERIZON CALIFORNIA INC ALPR LINES FOR 04/24/26-05/23/ P WATER REPLENISHMENT DISTRICT WELL PRODUCTION APRIL 2026 P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC THMS, HAAS, CLO2 1ST QUARTER 0 540.00
55.13 320.57
6,437.28
908.52
2,760.00
292.50
AMOUNT
440.00
8,000.00
286.88
61.51 9.35
7,655.00
59,057.25
23,747.68
84,855.14
1,320.00
SUB-TOTAL WARRANT AP061226
: $1,699,848.03
TOTAL WARRANT(S): $3,704,577.28
3,949.89
1,640.74
21,469.66
2,488.83
1,638.22
3,321.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
115,301.27
93,463.69
$ 3,704,577.28
113,623.65
896.82
15,494.96
14,713.43
18,939.95
5,494.00
496,015.39
55,993.28
47,770.75
24,322.24
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/12/2026
Amount
2,676,850.67
25,697.18
TYPE PAYEE NAME
W PAYROLL TAXES PE 06-12-2026 -FIT, SIT, MEDIC
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 06-12-26 W CMB RISK MGMT WORKERS COMP WORKER’S COMP DISBURSEMENT
TYPE PAYEE NAME
T CA NEWSPAPER PARTNERSHIP PWENG - BEACH REPORTER MAY 202
T CWE AMERICAN MARTYRS STORMWATER SU
T FRONTIER CALIFORNIA INC MONTHLY SERVICES 06/07/26-07/0 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERS MBFA & MBFMA MERP PE 06-12-202 T ICMA RC PLAN# 300548 PE 06-12-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN PE 06-1
T ICMA RC PLAN# 109766 PE 06-12-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN PE 06-1
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN-CM
T M B POLICE MGMT ASSC PE 06-12-2026 MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATION PE 06-12-2026 - MBFA DUES
T NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES FOR T NTH GENERATION COMPUTING INC IT SPECIFIC DELIVERABLES #1 T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 06-1
T PORTHFOLIO IMAGING CORPORATION BOARD AND COMMISSION NAME PLAT
T YUNEX LLC YUNEX- TRAFFIC SIGNAL RESPONSE
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 05/06/26-06/07
T THE PITNEY BOWES BANK INC POSTAGE FUND REPLENISHMENT
T U.S. BANK PARS CONTRIBUTION PE 06-12-202
P 1 800 PACK RAT LLC STORAGE CONTAINER RENTAL - PUM
P ACCO ENGINEERED SYSTEMS , INC. ACCO-1601 N VALLEY DR - CAMERA P ANNE GRAY LEWIS ANNIE INVOICE #3 SPRING
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER -MAY '
P BLUE TRITON BRANDS, INC SPARKLETTS WATER DELIVERY
P BRENDA BITTNER RECORDERS PLUS PAYMENT
P CA BLDG STANDARDS COMMISSION BSA FY26 Q3
P CANON FINANCIAL SERVICES, INC CONTRACT & INSURANCE CHARGE HF
P CDW GOVERNMENT INC ADOBE ACROBAT PRO & OTHER APPS
P CHARTER COMMUNICATIONS HOLDING LLC CABLE MONTHLY SERVICES
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - MB LOT D
P CONTROL AUTOMATION DESIGN INC SCADA WASTEWATER SYSTEM P CUSTOMER REFUND ROW REFUND DEPOSIT 1325 MANHAT
P CUSTOMER REFUND PARKS & REC REFUND - IWALANI H
P CUSTOMER REFUND PARKS & REC REFUND - ROSE OSTE
P CUSTOMER REFUND PARKS & REC REFUND - ROSE OSTE
P CUSTOMER REFUND PARKS & REC REFUND - ROSLYN CH
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES (M
P DEPARTMENT OF TRANSPORTATION TRAFFIC SERVICES
P DISABILITY ACCESS CONSULTANTS ANNUAL DACTRAK MANAGEMENT SUBS P DOCUSIGN INC DOCUMENT ESIGNING 1-YR SUBSCRI
P DOMISI PARHAM SURF ASCENSION SCULPTURE LOAN
P EDEN SERINA SN YOGA BEGINNING 48353; SN YO
P EMPLOYEE REFUND VENDOR CRIME PREVENTION THROUGH ENVIR 165.00 22,838.40
1,000.00
4,897.20
219.39
4,237.49
2,000.00
110.00
54.24 840.00
465.00
100.00
110.00
467.50
2,909.75
5,328.00
99.21 22,841.20
913.47
2,001.78
786.50
833.00
1,641.06
2,496.00
2,450.00
8,000.00
6,666.99
218.77
422.54
1,760.20
490.64
4,625.00
7,329.88
4,596.00
1,001.61
630.00
3,097.95
1,403.05
21,522.53
2,729.74
796.02
4,450.00
92,552.84
DESCRIPTION AMOUNT
361.80
6,650.25
SUB-TOTAL
: 1,232,652.23
WARRANT #: AP061826
439,908.12
13,086.17
779,657.94
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P EMPLOYEE REFUND VENDOR IPTM SYMPOSIUM ON TRAFFIC SAFE P EMPLOYEE REFUND VENDOR 2026 AI ARMORER'S MAINTENANCE
P EMPLOYEE REFUND VENDOR TRAINING PASTRIES AND COFFEE 0
P EMPLOYEE REFUND VENDOR RED DOT TRANSITION COURSE
P EMPLOYEE REFUND VENDOR CROWD MANAGEMENT AND LIABILITY
P FEDERAL EXPRESS CORPORATION SHIPPING CHARGES (RECORDS OFFI
P FORTRESS ARMORED SERVICES COMPANY ARMORED TRANSPORTATION SERVICE P FRANCHISE TAX BOARD GARNISHMENT PE 06-12-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 06-12-2026
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET MONTHLY SERVICES
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNET MONTHLY SERVICES
P FRONTIER COMMUNICATIONS OF AMERICA INC INTERNER MONTHLY SERVICES
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P HUNTER CONSULTING INC FUEL SPILL CLEAN-UP AT 1600 MB
P KRISTIN WHITE MBFIT - SOUND BATH EVENT 6.02.
P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 06-12-2026
P LC ACTION POLICE SUPPLY LTD PATROL GUNS - GLOCK AIMPOINT P P M B POLICE OFFICERS ASSOCIA PE 06-12-2026 - MBPOA DUES P M B WATER DEPARTMENT 130000036-118035 MONTHLY WATER
P MARIA ISABEL PALACIOS FOOD FOR DUI CHECKPOINT ON 5/1
P MARY ELISIA WU INSTRUCTOR PAYMENT FOR ART CLA
P MOFFATT & NICHOL PIER STRUCTURAL ASSESSMENT- PR
P NMS MANAGEMENT, INC. NMS- JANITORIAL SERVICES 04/01
P PACIFIC ADVANCED CIVIL ENG POINSETTIA PUMP STATION IMP. D
P PESTMASTER SERVICES PESTMASTER- GENERAL PEST SERVI
P RINCON CONSULTANTS INC GHG EMISSIONS INVENTORY SERVIC P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FOR MAY 202 P RUBIO MEDINA, ARCHITECT MAY'26-MANHATTAN HEIGHTS PARK
P SMART SOURCE OF CALIFORNIA LLC PRINTING - BUSINESS CARDS FOR
P SO CA MUNICIPAL ATHLETIC FED SEXUAL ABUSE & MOLST AGENCY IN P SOUTH COAST AQMD AQMD-PD/FD AQMD FEE 7/1/25 - 6
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/13/26-06/11 P STATE DISBURSEMENT UNIT GARNISHMENT PE 06-12-2026
P SULLY MILLER CONTRACTING CO SULLY MILLER-EMULSION BUCKETS/ P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- MAY 2026 P SUPERIOR PAVEMENT MARKINGS, INC. SUPERIOR PAVEMENT-RESTRIPING A
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P TAIT & ASSOCIATES CDBG CYCLE 4- ON-CALL DESIGN S
P TERRELL LYNN THOMPSON YOGA FOR STRENGTH, BALANCE #48
P TINA KATCHEN GALL 187-COMMUNITY DEVELOPMENT BLOC
P VERIZON CALIFORNIA INC CHECKOUT DATA CARD MONTHLY BIL
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR A
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- LED LIGHTIN P WATER REPLENISHMENT DISTRICT 2026-2027 WEST BASIN WATERMAST P WECK ANALYTICAL ENVIRONMENTAL SERVICES INC GENERAL PHYSICALS SAMP REC 5/6 P WEST COAST ARBORISTS INC WCA- 25-26 PARK TREE MAINTENAN P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 04/
P WILLIAMS SCOTSMAN INC HISTORICAL SOCIETY TRAILER LEA
P ZUMAR INDUSTRIES INC SPEED AWARENESS SIGN
TOTAL WARRANT(S): 1,788,371.14
WARRANT #: AP061826
AMOUNT
1,477.81
17,862.72
SUB-TOTAL WARRANT AP061826: 555,718.91
3,957.85
14,344.00
4,507.25
4,367.00
8,662.83
2,657.26
2,047.50
475.00
1,678.75
5,931.79
1,500.00
7,792.50
680.76
1,106.21
88,340.90
1,200.00
172.49
100.01
785.74
5,020.00
917.98
6,113.90
908.52
9,132.75
399.00
2,939.00
73,970.43
4,339.47
217.09
1,400.00
1,260.00
590.35
7,987.61
1,565.96
1,185.00
13,046.82
671.40
1,540.00
1,589.87
9.47 1,209.00
25.00 145.00
138.86
220.50
394.56
DESCRIPTION
23.00
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
234 Measure M
240 Measure W
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
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:
58,749.59
48,304.90
3,977.81
$ 1,788,371.14
19,697.07
6,446.90
68.14 18,003.82
780,917.94
140.89
2,000.00
795.35
11,159.30
17,302.36
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/18/2026
Amount
818,792.07
2,015.00
TYPE PAYEE NAME
W PAYROLL TAXES FIT, SIT, MEDICARE
W CMB RISK MGMT WORKERS COMP MAY 2026 REIM WCOMP ACCT
W CMB RISK MGMT LIABILITY REIMB LIAB ACCT MAY 26
W CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM JULY 2026 MEDICAL INSURANCE PR SUB-TOTAL :
WARRANT #: AP062626
TYPE PAYEE NAME DESCRIPTION
T CA NEWSPAPER PARTNERSHIP PO NUMBER: FY26-27 CIP PUBLIC T CWE PROF SVCS 28TH ST STORM DRAIN
T DIXON RESOURCES UNLIMITED MAY 2026 PARKING PAYMENT IMPRO T FRONTIER CALIFORNIA INC MONTHLY SERVICES 06/07/26-07/0 T IPS GROUP INC WARRANTY REPAIR SERVICE-MK5 RM
T LIVEVIEW TECHNOLOGIES INC JUNE MONTHLY HARDWARE, SOFTWAR T M B CHAMBER OF COMMERCE FY 25-26 WORK PLAN
T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES - MAY 2026
T NTH GENERATION COMPUTING INC BACKUP IDENTITY RECOVERY SERVI
T PORTHFOLIO IMAGING CORPORATION VEHICLE DECALS ADVERTING THE O T RYAN R OLSON SPRING 2026 VOLLEYBALL INVOICE
T YUNEX LLC YUNEX- 5/2/26- STL POLE KD ROS
T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - MAY 2026
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION
P AM-TEC TOTAL SECURITY INC AM-TEC SECURITY- INSTALLATION P ACCO ENGINEERED SYSTEMS , INC. ACCO- MARINE PARK WATER HEATER
P ALLSTAR FIRE EQUIPMENT SCBA MAINTENANCE AND REPAIR
P AMAIYA MASON PROFESSIONAL SVCS 04/13/26-05/
P ARDURRA GROUP INC MB ADVANCED TRAFFIC SIGNAL (MB
P AT&T MONTHLY SVC 06/07/26-07/06/26
P AT&T MOBILITY AT&T FIST NET MAY 03-JUNE 02 2
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BKF ENGINEERS FEB'26-MAR'26 14TH ST. DRAIN
P BLUE TRITON BRANDS, INC SPARKLETTS WATER DELIVERY
P BUTIER ENGINEERING INC CONST. MGMT. & INSPECT -VOORHE P CANON SOLUTIONS AMERICA INC MAINTENANCE FOR 05/26/2026 - 0 P CHARTER COMMUNICATIONS HOLDING LLC CHARTER -MONTHLY CHARGES 06/03
P CINDY GREBLIUNAS SPRING VOLLEYBALL INVOICE
P COLUMBIA BANK CONTRACT WITHHOLDING: 9202600
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES - TOUR DE
P CONTROL AUTOMATION DESIGN INC SCADA WATER SYSTEM
21,093.69
8,436.00
157.77
2,176.75
9,406.25
2,620.23
80,037.50
8,247.22
5,284.93
8,581.22
6,517.48
10,000.00
62,249.25
325.81
6,099.10
8,912.41
150.00
1,490.00
760,128.15
7,980.17
8,898.50
339.62
14,446.50
2,246.25
25,000.00
1,721.50
2,443.75
339.19
2,290.55
AMOUNT
1,310.21
94,640.60
577,057.65
$ 1,048,065.48
509.91
339,620.64
130,877.28
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP062626
TYPE PAYEE NAME DESCRIPTION
P CROSSTOWN ELECTRICAL & DATA INC APR '26 MBATS PROGRESS BILLING P CUSTOMER REFUND UB OVERPAYMENT REFUND-79095904
P CUSTOMER REFUND UB OVERPAYMENT REFUND-50038001
P CUSTOMER REFUND PARKING METER REFUND (METLOX);
P CUSTOMER REFUND UB OVERPAYMENT REFUND-24077603
P CUSTOMER REFUND UB OVERPAYMENT REFUND-20019501
P D & H FIRE PROTECTION INC D&H - QTR. 2 FIRE MON. PECK RE
P DAVID PETRIE DAVID PETRIE SPRING CLASSES
P DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INC SAND DUNE PARK IMPRO PROJECT F
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P DURASERV TOPCO LLC DURASERV- PW YARD PRE. MAINTEN
P DWWVF, INC FORD F450 CHASSIS DRW TRUCK (R
P E J WARD INC EJ WARD- FLEET KIT FUEL TAG
P EMPLOYEE REFUND VENDOR CSI/FIELD EVIDENCE TECHNICIAN
P EMPLOYEE REFUND VENDOR FIRE SERVICE CHIEF EXECUTIVE O P EMPLOYEE REFUND VENDOR GREATER & GREENER 2026
P EMPLOYEE REFUND VENDOR FIRST AID/CPR/AED REFRESHER OC P EMPLOYEE REFUND VENDOR VOID AFTER UPDATE 07/10/2026
P EMPLOYEE REFUND VENDOR CRIME SCENE INVESTIGATION
P ENVIRONMENTAL CONSTRUCTION, INC. PACIFIC SEWER LS CONVERSION GR P FLEMING ENVIRONMENTAL INC FLEMING ENVIR. -PW FUEL DISP.
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P HRCHITECT, INC. UKG TELESTAFF AD HOC SERVICES
P INFOSEND INC ELECTRONIC BILL PRESENTMENT- M
P JASON ADDISON SMITH CONSULTING SERVICES IN FIRE PREVENTION PLAN REVIEW FO P JAYNE JUSTICE SPRING 2026 SESSION II INVOICE
P JESSE CONNER SPRING 2026 VOLLEYBALL
P K-9 SERVICES LLC K9 MAINTENANCE TRAINING FOR MA
P KEITH KILMER ADMINISTRATIVE INVESTIGATIVE S
P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA
P KOA CORPORATION CM & INSPECTION SVRC TMDL -DEC
P LA AREA FIRE CHIEFS ASSN 2026 LA AREA FIRE CHIEFS ASSOC P LEARNED LUMBER. A CALIFORNIA CORPORATION LEARNED LUMBER-2X12 LUMBER FOR
P LEXIPOL LLC ADDITIONAL LEFTA SUBSCRIPTION
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT P RCAINVESTMENTS INC MOTORCYCLE MAINTENANCE - 2023
P LYNN KLEINERS MUSIC RHAPSODY INC. MUSIC RHAPDODY PAYMENT FOR SPR P M6 CONSULTING INC. FIRE PLAN CHECK SERVICES- APRI
P MANHATTAN STITCHING COMPANY FIELD STAFF UNIFORM INVENTORY 280.00
9,816.66
8,783.00
2,624.58
2,675.40
2,900.00
1,207.91
1,622.25
11,498.90
2,802.50
59,432.61
201.60
4,048.50
2,000.00
315.00
6,558.42
86,008.62
20,757.50
593.64
76,109.38
43.36 473.00
100.00
516.15
284.97
1,650.58
21,780.00
64,701.71
416.24
4,647.50
17,381.66
14,876.50
440.77
114.37
14,185.00
72.76 74.02
6.00 AMOUNT
849,369.35
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP062626
TYPE PAYEE NAME DESCRIPTION
P MARINE MAMMAL CARE CENTER LOS ANGELES RESCUE & REHAB SERVICES 01/01/ P MBUSD MARCH 2026 FACILITIES USE
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS- EXTRA LANDSCAPING-4 P MERRIMAC ENERGY GROUP BULK FUEL JUNE 2026
P MOFFATT & NICHOL PIER STRUCTURAL ASSESSMENT- PR
P MUSCO SPORTS LIGHTING LLC MUSCO SPORTS LIGHTING- MANHATT
P MYERS & SONS CONSTRUCTION, LLC VOORHEES SEWER LIFT STATION IM P NELLY KORENEVSKY SPRING 2026 ZUMBA INVOICE
P NICHOLAS S DIMATTEO SPRING 2026 VOLLEYBALL INVOICE
P NLS LIGHTING LLC NLS LIGHTING- LED LIGHTING & E
P PACIFIC ADVANCED CIVIL ENG VOORHEES/PACIFIC SEWER LS DESI
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST - MONTHLY ELEVAT
P PAUL J RYAN UMPIRE DUES FOR SPRING SOFTBAL
P RK SPORTS LLC SPORTBALL SPRING 2026 SESSION
P ROADLINE PRODUCTS INC USA STENCIL TRUCK REPAIR
P RUBIO MEDINA, ARCHITECT APR'26-MANHATTAN HEIGHTS PARK
P SOUTH BAY SPROUTS LLC GYMNASTICS CLASSES PAYMENT
P SOUTH COAST AQMD AQMD- 2ND ST. GENERATOR ICE (>
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/06/26-06/04
P STATE OF CALIFORNIA LIVESCAN FINGERPRINT SERVICES
P STILES TRUCK BODY & EQUIPMENT, INC STILES TRUCK & BODY EQUIP.-EZ
P DANA OLD PARKS & REC ALL-HANDS PRESENTA
P MBS DEVELOPMENT, INC. SUCRO PAINTING- METLOX ESCALAT
P SULLY MILLER CONTRACTING CO SULLY MILLER-300198 SHEET ASPH P TAIT & ASSOCIATES JOSLYN COMMUNITY CTR. EXTERIOR
P TEAMCIVX LLC BUSINESS LICENSE TAX MEASURE C
P TIMILIE LOSQ MINDFUL STRETCHING #48352
P TRANSTECH ENGINEERS INC 28TH ST. STORMWATER INFILTRATI
P UNITED RENTALS NORTHWEST INC UNITED RENTALS-PIER-CONCRETE A P US BANK 2021 TAXABLE POB FEE
P US BANK NA US BANK- FUEL CHARGES APR'26
P UST OPERATORS OF SO CALIF INC UST - MONTHLY INSPECTIONS- APR
P UTOPIA WORLDWIDE INC UTOPIA- MEMORIAL DAY FLAG INST
P VENICE FAMILY CLINIC 2026 OLDER ADULT HEALTH FAIR C
P VEOLIA WTS SERVICES USA INC (4) RENTAL DI, MIX BED 1.6 P SOUTHERN CALIFORNIA VETERINARY DENTAL SPEC EVETERINARY DENTAL SERVICES (K9
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR S
P WALTERS WHOLESALE ELECTRIC CO WALTERS WHOLESALE- SUPPLIES P WEST COAST ARBORISTS INC WCA-PARKS TREE MAIN. MAY '26 4,689.40
1,863.00
238.34
1,952.76
12,575.00
1,430.00
3,000.00
6,000.00
174.21
1,700.00
2,627.77
7,500.00
450.00
23,870.00
12,143.17
257.10
23,437.50
9,115.00
6,648.08
1,000.00
5,000.45
928.71
26,236.87
3,153.50
13,367.81
33,781.22
32,630.65
3,190.80
2,250.00
737.35
8,890.00
868.26
44,477.70
6,504.69
811,270.50
79,816.83
12,250.00
39,107.96
AMOUNT
12,500.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP062626
TYPE PAYEE NAME DESCRIPTION
P WEST COAST TENNIS CAMPS INC KEVIN SECOND HALF SPRING
P Z&K CONSULTANTS INC 186727B OCT '25 PROJECT MANAGE 271,060.50 SUB-TOTAL WARRANT AP062626: $ 4,033,918.52
TOTAL WARRANT(S): $ 5,081,984.00
AMOUNT
50,282.38
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
234 Measure M
240 Measure W
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
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:
470,497.92
9,500.34
132,704.59
79,350.38
$ 5,081,984.00
873,406.81
68,312.26
958,767.50
17,566.85
44,477.70
11,915.00
1,990.20
926,495.10
116,611.60
62,685.38
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/26/2026
Amount
1,295,452.37
12,250.00
CHECK # DATE
566877 06/17/2026
566924 06/26/2026 HAZEN AND SAWYER 1,185.00
GRAND TOTAL VOIDS: $ 9,185.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
THE PITNEY BOWES BANK INC 8,000.00
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
22,732.14
7,728.62
1,938,740.08
(631,918.96)
$ 1,306,821.12
2,251.08
1,830.05
18,450.02
55,487.17
15,133.15
16,547.44
63,328.56
8,451.65
26,695.18
8,907.29
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 05/29/2026
Amount
1,688,962.05
2,235.68