City of Manhattan Beach
Finance Department
Schedule of Demands
July 2026
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF22,487,870.58$
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 7/2/2026 1,823,923.89 AND FINANCE DIRECTOR, LIBBY BRETTHAUER 7/10/2026 2,442,417.92 7/17/2026 5,438,056.70
7/24/2026 3,066,223.60
7/31/2026 5,303,027.88
SUB-TOTAL WARRANTS 18,073,649.99
VOIDS (80,599.63)
PAYROLL REGISTERS
6/26/2026 1,449,582.62
7/10/2026 1,607,484.30
7/24/2026 1,437,753.30
SUB-TOTAL PAYROLL 4,494,820.22
TOTAL WARRANTS 22,487,870.58$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF July 2026
CITY COUNCIL MEETING: SEPTEMBER 15, 2026
TYPE PAYEE NAME
W PAYROLL TAXES PE 06-26-2026 -FIT, SIT, MEDIC
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 06-26-26
TYPE PAYEE NAME
T CA NEWSPAPER PARTNERSHIP CDPLN- BEACH REPORTER MAY 2026 T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS JULY 2026
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/22/26-07/21 T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 06-26-202 T ICMA RC PLAN# 300548 PE 06-26-2026 - DEFERRED COMP
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN PE 06-2
T ICMA RC PLAN# 109766 PE 06-26-2026 - DEFERRED COMP
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN PE 06-2
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN-CM
T IPS GROUP INC WARRANTY REPAIR SERVICE-MK5 RM
T M B POLICE MGMT ASSC PE 06-26-2026 MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 06-26-2026 - MBFA DUES
T MERIDIAN RAPID DEFENSE GRP LLC ANTI-VEHICLE BARRIERS (HOLIDAY T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 06-2
T PORTHFOLIO IMAGING CORPORATIONPUBLIC WORKS AND GENERIC TENTS
T SCA OF CA, LLC CITY STREET SWEEPING SERVICES
T STANDARD INSURANCE COMPANY STD PREMIUM
T U.S. BANK PARS CONTRIBUTION PE 06-26-202
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR JUNE 2026 T VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - JULY 2
T WATERLINE TECHNOLOGIES HYPOCHLORITE SOLUTIONS
T WITTMAN ENTERPRISES LLC AMBULANCE AND FIRE INSPECTION P 1 800 PACK RAT LLC JUNE PAYMENT
P 10-33 INDUSTRIES LTD LIABILITY COVOID AFTER UPDATE 07/07/2026
P AM-TEC TOTAL SECURITY INC MBPD WELLNESS ROOM
P AT&T MOBILITY SCADA UTILITIES - APRIL 2026
P CA WATER SERVICE COMPANY MONTHLY CHARGES 05/27/26-06/24 P CANON FINANCIAL SERVICES, INC CONTRACT LEASE 02/01/2025-04/3 P CHARTER COMMUNICATIONS HOLDING LLCMONTHLY CHARGES 06/20/26-07/19
P CHESS WIZARDS INC CHESS SUMMER CAMP PAYMENT
P COLUMBIA BANK VOID AFTER UPDATE 08/03/2026
P CUSTOMER REFUND PARKS & REC REFUND - ANNIE ALE
P CUSTOMER REFUND PARKS & REC REFUND - HILARY GR
P CUSTOMER REFUND PARKS & REC REFUND - KATHLEEN
P CUSTOMER REFUND PARKS & REC REFUND - LAURA FOR
P DEPARTMENT OF CONSERVATION SEISMIC FY 21 Q2 OCT-DEC 2020
P DOUGLAS DECASTRO COMPOSTE BANNER
P DURASERV TOPCO LLC DURASERV- MON. PREVENTIVE MAIN
297.68
1,980.00
50.00 53.74
1,864.65
1,092.50
360.00
360.00
26,539.23
106.33
4,587.06
1,716.73
666.00
188.33
9,096.60
218.77
61,357.95
382,852.10
4,129.86
14,245.74
60,456.26
12,831.48
7,380.34
218,453.49
4,521.00
2,963.25
1,261.36
630.00
3,097.95
21,617.39
2,764.36
1,001.61
4,450.00
88,597.46
1,403.05
1,613.68
33,841.42
2,810.13
WARRANT #: AP070226
DESCRIPTION AMOUNT
383,345.37
13,086.17
SUB-TOTAL : $ 396,431.54
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P DUTHIE ELECTRIC SERVICES METLOX ANNUAL PREVENTATIVE MAI
P EMPLOYEE REFUND VENDOR CROSS CONNECTION SPECIALIST CO
P EMPLOYEE REFUND VENDOR DRIVER AWARENESS INSTRUCTOR
P EMPLOYEE REFUND VENDOR DRIVER AWARENESS INSTRUCTOR
P EMPLOYEE REFUND VENDOR PIT/DRIVER INSTRUCTOR
P EMPLOYEE REFUND VENDOR FY 25-26 SAFETY FOOTWEAR REIMB
P EMPLOYEE REFUND VENDOR NORTHERN CA PARKING RESOURCE F
P EMPLOYEE REFUND VENDOR FIRE INSTRUCTOR I COURSE
P EMPLOYEE REFUND VENDOR FIRE STATION SUPPLIES
P EMPLOYEE REFUND VENDOR OUTDOOR AERIAL PUBLIC DISPLAY
P EXPERIAN INFO SOLUTIONS INC UNEMPLOYMENT CLAIMS MANAGEMENT P FLEMING ENVIRONMENTAL INC FLEMING ENVIRONMENTAL- SVCS. R P FRANCHISE TAX BOARD GARNISHMENT PE 06-26-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 06-26-2026
P FRANCHISE TAX BOARD GARNISHMENT PE 06-26-2026
P GOLDSTAR PRODUCTS INC DEODORANT BLOCKS - 20 LBS
P H F & H CONSULTANTS LLC PROFESSIONAL SVCS - 04/30/26
P HANSON BRIDGETT LLP WORKPLACE & ADMINISTRATIVE INV
P HARRINGTON INDUSTRIAL PLASTICS LLCPFA TUBING FOR PECK RESERVOIR P HILL BROTHERS CHEMICAL CO. AMMONIA FOR PECK RES
P KOA CORPORATION MBB/PACIFIC TE SERVICES -MAR.-
P KOSMONT & ASSOCIATES INC KOSMONT- PARKING LOT DEVELOPME P L A COUNTY DEPARTMENT OF PUBLIC WORKSTS MAINTENANCE THRU MAY 2026-V P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 06-26-2026 P M B POLICE OFFICERS ASSOCIA PE 06-26-2026 - MBPOA DUES P M6 CONSULTING INC. PLAN CHECK SERVICES- MAY 2026
P MCGOWAN CONSULTING LLC MS4 CONSULTING SERVICES MAY 20
P OCCU HEALTH CENTERS OF CA PRE-EMPLOYMENT MEDICAL SERV, R
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION -
P PEREGRINE TECHNOLOGIES INC PUBLIC SAFETY UNIFIED DATA PLA P RAFTELIS FINANCIAL CONSULTANTS INCWATER AND SEWER RATE STUDY 5/1 P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P STATE DISBURSEMENT UNIT GARNISHMENT PE 06-26-2026
P UNITED SITE SVCS OF CA INC PORTABLE SERVICES PACIFIC FIEL
P US ARMOR CORPORATION NAME TAPES FOR PARKING AND AC
P UTOPIA WORLDWIDE INC UTOPIA- MB PIER ROUNDHOUSE 7/4
P SOUTHERN CALIFORNIA VETERINARY DENTAL SPECIALTIESVETERINARY DENTAL SERVICES (K9
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR J
P WA RASIC CONSTRUCTION COMPANY INCCEMENT SLURRY SEWER CLEAN-UP A
P WEST COAST ARBORISTS INC WCA- STUMP REMOVAL, STUMP GRIN P Z&K CONSULTANTS INC 286728-AMY GRANTS SEPT-DEC'25
P 10-33 INDUSTRIES LTD LIABILITY CODUMP TRUCK OUTFITTING WARRANT #: AP070226
AMOUNT
11,147.00
61,357.95
15,719.00
106,958.75
4,725.00
369.43
19,641.00
7,553.82
2,522.87
680.76
32.19 288.75
25,270.00
17,973.75
43,366.33
15,569.00
3,851.00
7,074.43
590.35
4,264.13
2,111.02
4,069.00
2,199.60
21,968.50
24,702.31
31,863.44
600.95
671.40
4,765.75
375.00
305.84
25.00 176.03
950.00
200.00
506.89
348.47
190.55
DESCRIPTION
115.00
36.98 298.11
599.50
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TOTAL WARRANT(S): $ 1,823,923.89
SUB-TOTAL WARRANT AP070226: $ 1,427,492.35
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
231 Prop. C Fund
234 Measure M
501 Water Fund
502 Storm Drain Fund
503 Sewer Fund
520 Parking Fund
521 County Parking Lots Fund
522 State Pier and Parking Lot Fun
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
123,621.24
33,242.07
$ 1,823,923.89
15,507.53
967.30
6,045.63
375.00
420.00
288.75
4,069.00
63,049.78
48,437.38
120,019.68
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/02/2026
Amount
1,401,230.34
6,650.19
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 06-12-26 CALPERS CONTRIBUTI W PUBLIC EMPLOYEES' RETIREMENT SYSTEM 1959 SURVIVOR BILLING REC ID 1 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM 1959 SURVIVOR BILLING REC ID 1
TYPE PAYEE NAME
T AXON ENTERPRISE INC ALPR FOR PATROL VEHICLES
T CA NEWSPAPER PARTNERSHIP CDPLN- BEACH REPORTER MAY 2026
T COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 06/28/26-07/27 T GEOSYNTEC CONSULTANTS INC MAR'26 MB DOMINGUEZ CHANNEL TM
T INDEPENDENT CITIES RISK MGMT LIABILITY PROGRAM ASSESSMENT T MELAD AND ASSOCIATES INC AT&T WIRELESS FACILITY 3RD REV T NTH GENERATION COMPUTING INC MONTHLY SERVICES - JULY 2026
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM
T RICHARDS WATSON & GERSHON RETAINER (JUNE 2026)
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 06/03/26-07/06
T STANDARD INSURANCE COMPANY STD PREMIUM
T TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W P 3X BUSINESS SOLUTIONS LLC. MBFD LASER ETCHED PINT GLASSES P 8020CREATIVE LLC STAGE MANAGER AND EMCEE SERVIC
P ABBA TERMITE & PEST CONTROL ABBA- BEE SWARM WATER METER -4 P ADAMSON POLICE PRODUCTS FY26-HEAVY DUTY VEST BALLISTIC
P ADMINSURE INC WC CLAIMS ADMINISTRATION
P ALAN CHIN INSTRUCTOR PAYMENT FOR TEACHIN
P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 06/07/
P ANDREW BOWDEN LIVE MUSIC PERFORMANCE / DJ FO
P AT&T MOBILITY CELLULAR CHARGES
P BIG BELLY SOLAR LLC BIG BELLY SOLAR TRASH/RECYCLIN
P BUTIER ENGINEERING INC CONST. MGMT. & INSPECT -VOORHE P CA BLDG STANDARDS COMMISSION BSA FY26 Q2
P CHARTER COMMUNICATIONS HOLDING LLC FS#1 CABLE SERVICES 7.3.26 TO
P CHARTER COMMUNICATIONS HOLDING LLC DARK FIBER NETWORK SERVICES P CHESS WIZARDS INC CHESS WIZARDS PAYMENT FOR 6.29
P CINTAS CORPORATION NO 640 SOAP DISPENSER REFILL
P CORAL BAY HOME LOANS SKATEDOGS SUMMER CAMP INVOICE
P CORODATA RECORDS MANAGEMENT OFFSITE RECORD STORAGE 6/1/26- P CROSSTOWN ELECTRICAL & DATA INC MAY '26 MBATS PROGRESS BILLING P CUSTOMER REFUND 77009104 (TOBAR) - CITATION OV
P CUSTOMER REFUND PERMIT REFUND-FIRE-26-01105-PE
P CUSTOMER REFUND OVERPAYMENT; PT OVERPAID COINS
P CUSTOMER REFUND OVERPAYMENT;PT MADE DUPLICATE
P CUSTOMER REFUND ROW REFUND 228 18TH STREET WIT
243.60
336.00
97.00 454.00
799.00
2,730.00
189.50
572,145.10
4,152.46
2,340.00
69.35 46,660.25
724.00
349.00
1,800.00
4,564.03
8,581.22
25,913.00
6,741.85
11,887.88
3,000.00
675.00
6,117.78
4,206.56
1,653.76
1,824.20
6,291.24
115,525.47
7,951.12
146,278.14
75.00 7,329.88
172.00
13,893.48
92,758.66
DESCRIPTION AMOUNT
23,721.32
5,384.17
SUB-TOTAL : $ 393,452.86
WARRANT #: AP071026
391,383.26
1,279.20
790.40
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P CUSTOMER REFUND PERMIT REFUND-BLDR-26-03947-AP
P CUSTOMER REFUND PERMIT REFUND-ROOF-26-01717- A
P CUSTOMER REFUND OVERPAYMENT; PT OVERPAID COINS
P CUSTOMER REFUND OVERPAYMENT; BOTH PRIMARY AND
P DANA STAGGS BEGG POOL MASTERS PAYMENT FOR
P DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS INCSAND DUNE PARK IMPRO PROJECT M
P CHRISTINE J DAVIS INSTRUCTOR PAYMENT FOR TEACHIN
P DOUGLAS DECASTRO STAGE BANNER FOR SUMMER CONCER
P DURASERV TOPCO LLC DURASERV- FD STATION #2 GATE R
P DUTHIE ELECTRIC SERVICES DUTHIE-ANNUAL PREVENTIVE PD/FD
P EDGAR SILVA INSTRUCTOR PAYMENT FOR TEACHIN
P EMPLOYEE REFUND VENDOR FIRST AID/CPR/AED REFRESHER CO
P EMPLOYEE REFUND VENDOR REIMB AIRPORT PARKING AND BAGG
P EMPLOYEE REFUND VENDOR REIMB TRAFFIC DRONE AND EQUIPM
P EMPLOYEE REFUND VENDOR COMMAND COLLEGE PROGRAM SESSIO
P EMPLOYMENT DEVELOPMENT DEPT EDD
P FAILSAFE TESTING LLC GROUND LADDERS INSPECTION & TE
P FRONTIER COMMUNICATIONS OF AMERICA INCMONTHLY CHARGES 07/03/26-08/02
P FUNKY DIVAS & DUDES LLC ROCKSTAR DANCE CAMPY PAYMENT
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT
P GLENN A RICK ENGINEERING & DEVELOPMENT COMPANYDESIGN SVCS,AVIATION BLVD MISS P GOVERNMENTJOBS COM INC SUBSCRIPTION FEES 07/01/2026-0
P H F & H CONSULTANTS LLC ON-CALL ASSISTANCE
P HUNTER CONSULTING INC CLEAN-UP FOR OIL SPILL ON 5/20
P HINDERLITER DE LLAMAS & ASSOC SALES & USE TAX ANALYSIS & AUD
P MITSUKO IKENO INSTRUCTOR PAYMENT FOR TEACHIN
P INDEPENDENT CITIES ASSOCIATION 2026-27 MEMBERSHIP DUES
P INDUSTRIAL HEARING & PULMONARY MGMT HEARING TESTING FOR EMPLOYEES
P IRON MOUNTAIN INFO MNGMT INC RECORDS STORAGE - PERM & ARCHI
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAM
P KATE TATSUMI INSTRUCTOR PAYMENT FOR TEACHIN
P KATHRYN HILLIER INSTRUCTOR PAYMENT FOR TEACHIN
P KOA CORPORATION JC22054-21,9/6/25-6/5/26,MBB &
P KRAMER WORKPLACE INVESTIGATIONS ADMINISTRATIVE INVESTIGATIVE S P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 05/01/26-0 P LA AREA FIRE CHIEFS ASSN 2026-2027 LAAFCA DUES
P LA COUNTY CLERK/RECORDER LA COUNTY ELECTRONIC RECORDING
P LEXIPOL LLC ANNUAL LEFTA SHIELD SUBSCRIPTI
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT
P LOGIX SECURITY INC LOGIX- CITY HALL MONITORING TH
P LOWELL NICKEL INSTRUCTOR PAYMENT FOR TEACHIN
P LUCY CUI INSTRUCTOR PAYMENT FOR TEACHIN
P M. ARTHUR GENSLER JR. & ASSOCIATES, INC. GENSLER PROJECT PULSE - APRIL WARRANT #: AP071026
AMOUNT
4,152.58
757.00
51,269.00
25,659.44
35,900.75
195.00
208.67
1,500.00
310.00
4,872.55
2,473.00
5,400.00
1,010.89
250.00
3,074.50
4,872.55
1,775.30
80.00 17,914.25
45,125.52
2,435.08
602.50
8,109.10
46,489.40
1,811.16
1,540.00
6,220.50
613.94
473.00
27,393.49
3,820.55
67.37 280.00
1,152.11
525.00
10,152.33
651.75
3,655.00
843.00
DESCRIPTION
590.10
89.00 142.95
796.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P M6 CONSULTING INC. PLAN CHECK SERVICES- MAY 2026
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MANHATTAN STITCHING COMPANY SUPPLIES FOR JUNETEENTH CELEBR P MARC RICHARD COHEN EMS MEDICAL DIRECTOR 6/1/26-6/
P MBUSD JUNE '26 MBUSD MIRA COSTA NET
P MCA DIRECT LLC ARCHIVAL PAPER (3 REAMS)
P NAVIA BENEFIT SOLUTIONS INC PARTICIPANT FEE
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 PAUL HANSEN ON CALL PROJECT MANAGER - SCOU
P POSTMASTER BULK MAIL DEPOSIT FOR MAILINGS
P PURE SURFING EXPERIENCE INC CAMPSURF JUNE 2026 CAMPS INVOI
P RESTORED ELEVATOR INCORPORATED RESTORED- METLOX PLAZA ESCALAT
P RINCON CONSULTANTS INC GHG EMISSIONS INVENTORY SERVIC P RK SPORTS LLC SPORTBALL CAMP 6.15.26
P S B FIRE CHIEFS ASSOCIATION SBFCA 2026 ANNUAL MEMBERSHIP D
P SACRAMENTO POLICE DEPARTMENT ATTENDEE DAVID GIBBONS - SPD D
P SBLC INC SBLC LACROSSE CAMPS SESSIONS I
P SBRPCA REIMBURSEMENT/BILLABLE PARTS F
P SBSRA REFEREE DUES FOR JUNE 2026
P SEA CLEAR POOLS INC POOL ANNUAL MAINTENANCE
P SHANNON CARR-DAVEY BEGG POOL MASTERS PAYMENT FOR
P SHAW HR CONSULTING INC HR CONSULTING & TRAINING SERVI P SHERI L. ALLEN WATER AEROBICS PAYMENT
P SIMONE RODRIGUES BIRBEIRE LEGO SUMMER CAMPS PAYMENT
P SMART SOURCE OF CALIFORNIA LLC BUSINESS CARDS FOR N. TARNAY P SOUTH COAST AQMD AQMD- 2ND ST GENERATOR ICE (>5
P SOUTHERN CA ASSOC OF GOVTS MEMBERSHIP DUES ASSESSMENT P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGESSALES ACQ PH 1 P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 05/06/26-06/04
P MIKE J MANCE MIKE J MANCE/STEAMX-PIER HOSE
P SULLY MILLER CONTRACTING CO SULLY MILLER- 300195 SCHOOL MI
P SUSAN GRAY CONSULTING SERVICES FOR BRUCE'
P T MOBILE USA MONTHLY SERVICES
P THE ART BOX ACADEMY PEEWEE PICASSO PAYMENT
P UNIFIRST CORPORATION UNIFIRST-UNIFORM AND SAFETY MA
P UNITED SITE SVCS OF CA INC PORTABLE SERVICES GRANDVIEW FI P WASTE MANAGEMENT INC MONTHLY CHARGES 06/01/26-06/30
P WEST COAST ARBORISTS INC WCA- PLANT HEALTH CARE - 4/1/2
P WEST COAST TENNIS CAMPS INC KEVIN SUMMER CAMP
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE CITYWIDE USER FE
P KARAH INNIS JUNETEENTH BAND PERFORMANCE ON
WARRANT #: AP071026
5,000.00
2,784.00
42,999.45
1,345.00
7.74 3,531.82
313.77
3,000.00
132.48
1,342.25
46,808.24
1,076.26
1,682.26
926.23
5,223.00
23,973.56
722.25
3,806.40
1,182.52
5,296.53
391.75
302.50
5,250.00
2,585.68
1,320.00
4,049.50
450.00
2,136.00
5,200.00
4,950.00
5,041.25
704.00
14,940.00
12,000.00
496.80
2,311.42
5,086.40
DESCRIPTION
4,500.00
359,172.75
3,106.12
AMOUNT
140.00
7,800.00
2,987.78
CITY OF MANHATTAN BEACH
WARRANT REGISTER
SUB-TOTAL WARRANT AP071026: $ 2,048,965.06
TOTAL WARRANT(S): $ 2,442,417.92
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
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
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL: $ 2,442,417.92
206,243.84
12,766.87
13,296.34
9,262.05
3,000.00
1,782.39
137,884.18
46,660.25
32,011.07
14.04 8,429.94
8,109.10
574,618.10
782.35
411,159.75
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/10/2026
Amount
950,547.79
25,849.86
TYPE PAYEE NAME
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 07-10-26 W PAYROLL TAXES PE 07-10-2026 - FIT, SIT, MEDI
TYPE PAYEE NAME
T CA NEWSPAPER PARTNERSHIP PWADM - BEACH REPORTER APRIL 2 T INTERNATIONAL BROTHERHOOD OF 986 TCWHPE 07-10-2026 - TEAMSTERS DUES T CARMEN OSTERLING KEEPING FIT 48350 & 48351; STR
T FRONTIER CALIFORNIA INC MONTHLY SERVICES 07/07/26-08/0 T GEOSYNTEC CONSULTANTS INC JAN '26 MB DOMINGUEZ CHANNEL T T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 07-10-202 T ICMA RC PLAN# 300548 PE 07-10-2026 DEFERRED COMP 45
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN PE 07-1
T ICMA RC PLAN# 109766 PE 07-10-2026 DEFERRED COMP 40
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN PE 07-1
T ICMA RC PLAN# 108075 DEFERRED COMP 401A PLAN-CM
T INTIME SOLUTIONS INC INTIME SUBSCRIPTION 08/01/26 -
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T M B POLICE MGMT ASSC MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 07-10-2026 - MBFA DUES T MANHATTAN BEACH MID MANAGEMENT EMPLOYEES ASSNMBMEA DUES PE 07-10-2026
T NANCY K BOHL INCORPORATED EMPLOYEE SUPPORT SERVICES - JU T NICOLA BOWIE DANCE #49070 AND ARTHRITIS #49
T PACIFIC COAST ELEVATOR CORP EMERGENCY STOP SWITCH REPLACEM T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 07-1
T PUBLIC RISK INNOVATION SOLUTIONS AND MANAGEMENTPRISM
T SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 06/01/26-07/01 T SPORTS OFFICIALS FOR YOU LLC SUNSET LEAGUE OFFICIATING 7/7-
T TURBO DATA SYSTEMS INC PARKING CITE HANDHELD TICKET W T U.S. BANK PARS 07-10-2026
P ADVANCED PROBLEM SOLVING LLC FIRE TRAINING & REPORT MANAGEM
P AIR SOURCE INDUSTRIES INC MONTHLY CYLINDER RENTAL
P ALLSTAR FIRE EQUIPMENT FIRE HOSES
P AM-TEC TOTAL SECURITY INC AM-TEC-MONITORING SVCS. JULY-S P AMERICAN SPECIALTY HEALTH FITNESS, INC. TO PROVIDE A WELLNESS PROGRAM P APRIL BANKS BRUCE'S BEACH MILESTONE 1: CON
P ARDURRA GROUP INC ON-CALL PROJECT MANAGER -JUNE'
P AT&T MOBILITY FD EMERGENCY CELL SERVICES - 6
P BEACH CITIES HEALTH DISTRICT SUBSTANCE ABUSE AND OPIOID REM P BIG EAR AUDIO LLC JUNE 21, 2026 SUMMER CONCERT-P
P CAL ACT CAL ACT MEMBERSHIP RENEWAL FOR
P CLIFTONLARSONALLEN LLP FINANCIAL AUDIT SERVICES THROU P CODE 3 TECHNOLOGY LLC REPLACEMENT MDC KEYBOARDS FOR
13,335.00
2,245.05
2,007.96
8,950.00
880.00
8,750.00
5,267.50
2,397.35
4,817.30
214.50
3,617.70
7,815.85
2,719.50
185.80
428.05
3,000.00
851.88
2,161.25
4,521.00
3,978,186.00
1,410.00
625.00
2,317.50
47,319.08
630.00
3,097.95
2,798.98
1,001.61
13,140.00
93,481.78
1,403.05
21,840.00
1,152.36
130,602.09
4,450.00
3,038.83
6,968.00
5,720.25
WARRANT #: AP071726
DESCRIPTION AMOUNT
13,086.17
466,296.19
SUB-TOTAL : $ 479,382.36
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P CONTEMPORARY SERVICES CORP CROWD MGMT SERVICES 6/12/26 FI P CUSTOMER REFUND MANGAT; 64022001
P CUSTOMER REFUND REFUND ROW DEPOSIT 325 1ST PL
P CUSTOMER REFUND PARKS & REC REFUND - LAURA MIS
P DAPEER ROSENBLIT & LITVAK LLP CITY PROSECUTORIAL SERVICES
P DEG ENTERPRISES INC LAND & PROPERTY VALUATION-WEST
P DESERT PI WORKPLACE AND ADMINISTRATIVE I
P DIGITAL EMS SOLUTIONS INC OVERAGE CHARGES FOR PPU FROM 7
P DKS ASSOCIATES MB ADVANCED TRAFFIC SIGNAL (MB
P EMPLOYEE REFUND VENDOR REIMB T2 CERTIFICATION TEST AN P EMPLOYMENT DEVELOPMENT DEPT GARNISHMENT PE 07-10-26
P FRANCHISE TAX BOARD GARNISHMENT PE 07-10-26
P FRANCHISE TAX BOARD GARNISHMENT PE 07-10-26
P FRANCHISE TAX BOARD GARNISHMENT PE 07-10-26
P GLADWELL GOV SERVICES INC ELECTIONS CONSULTING (CALLING P GLAM MUSIC INC. LAS CHIKAS, PERFORMER FOR CONC
P GLENN A RICK ENGINEERING & DEVELOPMENT COMPANYDESIGN SVCS,AVIATION BLVD MISS
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL- MONTHLY SVCS MAY 20
P JAYCOX CONSTRUCTION CNG JAYCOX CONSTRUCTION-CNG FUEL R P KOA CORPORATION KJC22054-JUNE '26,MBB & AVIATI
P L A COUNTY IMAGERY ACQUISITION CONSORTIUM
P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 07-10-26
P LANDSCAPE STRUCTURES INC POLLIWOG PLAYGROUND EQUIPMENT
P LOCALITY MEDIA INC CAD INTEGRATION
P THE LOVEJOY FOUNDATION FY26 ANIMAL CONTROL SERVICES A
P LSL, LLP WORKIVA SOFTWARE AND SOFTWARE
P M B POLICE OFFICERS ASSOCIA PE 07-10-2026 - MBPOA DUES P MANHATTAN STITCHING COMPANY UNIFORMS FOR 2026 AQUALETICS P MBUSD MAY 2026 FACILITIES USE
P MCCI, LLC DOCUMENT MANAGEMENT SYSTEM LIC
P MERCHANTS LANDSCAPE SVCS INC MERCHANTS- LANDSCAPE MAINTENAN P MERRIMAC ENERGY GROUP MERRIMAC BULK FUEL- JUNE 2026
P MIHM INC DECONTAMINATION OF JAIL CELL D
P MOFFATT & NICHOL PIER STRUCTURAL ASSESSMENT-PRO
P P&A ADMINISTRATIVE SERVICES INC BENEFITS
P PACIFIC COAST ELEVATOR CORP PACIFIC COAST-ESC. REPAIRS 4/1 P ALVIN CATACUTAN PAMANA KALI SPRING 2026 INVOIC
P PAUL J RYAN SUMMER SOFTBALL UMPIRE FEES
P RK SPORTS LLC SUMMER CAMPS WEEK OF JULY 6
P ROUTEMATCH SOFTWARE LLC RIDE ROUTING SOFTWARE FOR DIAL P SA ASSOCIATES PARKS-05 JUNE '26 ON CALL PRO
P SEA CLEAR POOLS INC BEGG POOL MAINTENANCE AND REPA
WARRANT #: AP071726
AMOUNT
614.18
900.00
675.00
735.00
2,500.00
1,009.40
11,708.50
292.50
2,445.00
66,170.80
35,594.59
650.00
991.15
79,816.83
11,647.00
11,000.00
1,452.00
4,264.13
590.35
632.17
1,000.00
11,311.46
871.50
11,793.00
131.50
6,471.73
16,021.28
671.40
262.50
2,500.00
547.85
25.00 600.95
267.30
18,625.00
155.00
428.40
9,000.00
5,600.00
DESCRIPTION
59.00 465.00
300.00
43,622.09
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SETH KELLER SPRING 2026 BASKETBALL INVOICE
P SHINGO MURAYAMA TEA CEREMONY-INSPIRED PROGRAMM
P SHOSHI WATANABE INSTRUCTOR PAYMENT FOR TEACHIN
P SOUTH COAST AQMD EMISSIONS FEE BLOCK 35
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 06/10/26-07/09 P SOUTHERN CALIFORNIA EDISON ELECTRICITY_1400 HIGHLAND / 42 P SOUTHERN CALIFORNIA GAS CO MONTHLY CHARGES 06/05/26-07/07 P STATE DISBURSEMENT UNIT GARNISHMENT PE 07-10-26
P STATE OF CALIFORNIA LIVESCAN FINGERPRINT SERVICES
P SUPERIOR COURT OF CA-CO OF LA CITATION SURCHARGE- JUNE 2026
P TEK PAYROLL TIME SYSTEMS INC MAINTENANCE-CITY CLERK TIME ST P TINA KATCHEN GALL 188-COMMUNITY DEVELOPMENT BLOC
P TRUE NORTH RESEARCH BUSINESS LICENSE TAX MEASURE P
P UNIFIRST CORPORATION UNIFIRST- UNIFORM AND SAFETY M
P VAN DERMYDEN MAKUS LAW CORPORATIONADMINISTRATIVE INVESTIGATIVE S P VEOLIA WTS SERVICES USA INC (2) EXCHANGE DI, MIX BED 1.6 P VERIZON CALIFORNIA INC MONTHLY CHARGES MAY 2026
P VERIZON CALIFORNIA INC MONTHLY CHARGES 05/24/26-06/23
P WECK ANALYTICAL ENVIRONMENTAL SERVICES INCPECK RES TREATMENT PLANT MONTH
P WEST COAST SAFETY SUPPLY, INC VENTILATION DUCTING
P WEST COAST TENNIS CAMPS INC KEVIN SUMMER CAMPS
P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 05/ WARRANT #: AP071726
3,737.31
SUB-TOTAL WARRANT AP071726: $ 4,958,674.34
TOTAL WARRANT(S): 5,438,056.70
2,014.65
1,282.28
4,914.00
195.34
4,406.97
1,678.81
29,850.00
700.49
3,229.00
89,816.53
139.28
760.00
55.70 680.76
804.00
DESCRIPTION
176.41
1,595.09
51,143.24
AMOUNT
1,477.75
1,800.00
450.00
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
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: $ 5,438,056.70
3,981,803.70
23,969.29
47,168.65
33,825.44
8,750.00
132,301.09
2,639.24
47,406.32
4,009.08
13,433.62
1,635.29
131.50
19,496.50
632.17
11,175.81
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/17/2026
Amount
1,106,883.91
2,795.09
TYPE PAYEE NAME
W PUBLIC EMPLOYEES' RETIREMENT SYSTEMPE 06-26-26 CALPERS CONTRIBUTI
TYPE PAYEE NAME
T ALLIANT INSURANCE SERVICES INSURANCE PREMIUM
T CA NEWSPAPER PARTNERSHIP PO NUMBER: 2025 URBAN, 2026 ST T CWE JAN '26 SANTA MONICA BAY TMDL
T DELTA DENTAL OF CALIFORNIA DENTAL PREMIUMS AUGUST 2026 T FRONTIER CALIFORNIA INC MONTHLY CHARGES 07/10/26-08/09
T GEOSYNTEC CONSULTANTS INC BEACH CITIES SERVICES THRU JUN
T LIVEVIEW TECHNOLOGIES INC JULY MONTHLY HARDWARE, SOFTWAR
T MELAD AND ASSOCIATES INC PLAN CHECK SERVICES (HOURLY)- T NANCY K BOHL INCORPORATED FY 26 EMPLOYEE SUPPORT SERVICE T PACKET FUSION INC CITY PHONE SYSTEM 2026 - 2027
T PORTHFOLIO IMAGING CORPORATION MANHATTAN BEACH OPEN TENNIS TO
T SPORTS OFFICIALS FOR YOU LLC SUNSET BASKETBALL OFFICIALS JU
T STANTEC CONSULTING SERVICES INC PROFESSIONAL SERVICES THROUGH
T TURBO DATA SYSTEMS INC ADMIN CITATION PROCESSING JUNE T WEST BASIN MUNICIPAL WATER DIS WATER DELIVERED - JUNE 2026 P 10-33 INDUSTRIES LTD LIABILITY CO FY 26 VOLUNTEER FORD EXPLORER P 8020CREATIVE LLC STAGE MANAGER FOR CONCERTS JUL
P ADAMSON POLICE PRODUCTS FY 26 BALLISTIC VESTS
P ADMINSURE INC WC CLAIMS ADMINISTRATION & BIL
P ALLSTAR FIRE EQUIPMENT TURNOUTS - DULMAGE, EVANS, FAL
P ASIA BRYANT-WILKERSON PERFORMER FOR JUNETEENTH CELEB
P AT&T MONTHLY SVC 07/07/26-08/06/26
P AT&T MOBILITY MONTHLY CHARGES 06/03/26-07/02
P BIG EAR AUDIO LLC JULY 05, 2026 SUMMER CONCERT-P
P BKF ENGINEERS APR'26-MAY'26 14TH ST. DRAIN I
P BODY & MIND COE DYNAMICS INC SUMMER SESSION I INVOICE P CALM.COM, INC. CALM MINDFULNESS APPLICATION A
P CHESS WIZARDS INC CHESS WIZARDS PAYMENT FOR 7.13
P CITY DESIGN STUDIO LLC PROJ PULSE PREDEVELOP STUDIES
P CLARKE CONTRACTING CORP #5 - SANTA MONICA BAY STORMWA
P CONCENTRA HEALTH SERVICES INC MEDICAL SERVICES
P CUSTOMER REFUND ROW REFUND 745 35TH STREET WIT
P CUSTOMER REFUND PERMIT REFUND-BLDR-24-02529- P
P CUSTOMER REFUND REFUND ROW DEPOSIT 1837 11TH S
P CUSTOMER REFUND PERMIT REFUND-SOLR-26-01161-AP
P CUSTOMER REFUND PERMIT REFUND-BLDR-26-04250-AP
P CUSTOMER REFUND WHEELS LT LSR; 68024347
P DAIOHS USA, INC KEURIG MACHINE RENTAL FOR CITY
P DEPARTMENT OF CONSERVATION SEISMIC FY 21 Q3 JAN-MAR 2021 3,532.45 20,732.32
87.00 840.00
1,997.72
465.00
229.00
916,630.30
518.00
817.00
13,610.40
5,670.00
465.00
6,702.00
324.00
672.00
400.00
325.81
10,893.01
3,858.75
25,913.00
18,963.00
715,932.99
5,775.00
1,950.00
3,000.00
905.20
63.95 1,000.00
29,955.40
429.94
9,791.27
2,246.25
8,025.00
15,608.50
33,726.17
1,473.52
DESCRIPTION AMOUNT
16,091.95
5,798.87
390,263.17
SUB-TOTAL : $ 390,263.17
WARRANT #: AP072426
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
DESCRIPTION AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P DIGITAL EMS SOLUTIONS INC ANNUAL SUBSCRIPTION FEE, EPCR
P DOLLFACE ENTERTAINMENT THE SATIN DOLLZ, PERFORMER FOR
P DOMISI PARHAM SURF ASCENSION SCULPTURE LOAN
P DWWVF, INC FORD F-250 SUPER DUTY XLT
P EMPLOYEE REFUND VENDOR ESRI GIS USER CONFERENCE
P EMPLOYEE REFUND VENDOR CALIFORNIA CLIMATE POLICY SUMM P EMPLOYEE REFUND VENDOR PEER TO PEER 2026 CONFERENCE
P EMPLOYEE REFUND VENDOR CODE COMPLY SUMMIT
P EMPLOYEE REFUND VENDOR ITE WESTERN DISTRICT ANNUAL ME P EMPLOYEE REFUND VENDOR 2026 WESTERN CHAPTER ISA CONFE P EMPLOYEE REFUND VENDOR FY 2026 TOOL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR 2026 SWPTA MID-YEAR TRAINING
P EMPLOYEE REFUND VENDOR 2026 SWPTA MID-YEAR TRAINING
P EMPLOYEE REFUND VENDOR FY 2026 TOOL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR FY 2026 TOOL REIMBURSEMENT
P EMPLOYEE REFUND VENDOR FY 26 TOOL EMPLOYEE REIMBURSEM P EMPLOYEE REFUND VENDOR 2026 CMCA ANNUAL CONFERENCE
P EMPLOYEE REFUND VENDOR 2026 REGIONAL CONFERENCE & GEN P EMPLOYEE REFUND VENDOR CODE COMPLY SUMMIT 2026
P FEDERAL EXPRESS CORPORATION UNIFORMS & EQUIPMENT
P FRONTIER COMMUNICATIONS OF AMERICA INCINTERNET CHARGES 03/17/26-04/1
P GOVERNMENTJOBS COM INC ESOPH BACKGROUND SOFTWARE SUBS P H F & H CONSULTANTS LLC PROFESSIONAL SERVICES 06/01/26
P HARBOR INTERFAITH SERVICES INC HOMELESS OUTREACH AND HOUSING P HONEYWELL INTERNATIONAL INC BUILDING SOLUTIONSHONEYWELL- MONTHLY SVCS JUNE 2 P JASON ADDISON SMITH CONSULTING SERVICES INCPLAN CHECK SERVICES - JUNE 202 P KIZH NATION RESOURCE MANAGEMENTKNRM MONITORING SVCS. 28TH ST.
P LA COUNTY CLERK/RECORDER FY 2026 ELECTRONIC RECORDING T P LIBBY'S BEVERAGE CATERING BEVERAGE SERVICE ART OPENING 7
P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT P M6 CONSULTING INC. PLAN CHECK SERVICES- JUNE 2026
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MANHATTAN STITCHING COMPANY HOSTING FEE - JULY 2026 THRU J P MARIA ISABEL PALACIOS FY26 TACO CATERING FOR NEIGHBO
P MCA DIRECT LLC ELECTION SUPPLIES - NOMINATION
P MIHM INC BIOLOGICAL CLEANUP PATROL VEHI
P NMS MANAGEMENT, INC. JANITORIAL SERVICES 06/01/26-0
P OSTS INC. FALL PROTECTION AWARENESS/MEWP
P PSYCHOLOGICAL CONSULTING ASSOC FY 26 WELLNESS TRAINING P RENEWELL FLEET SERVICE LLC MAINT. & REPAIR SERVICES
P RK SPORTS LLC SPORTBALL WEEK OF JULY 13 SUMM
P RREEF AMERICA REIT II CORP BBB REIMBURSEMENT FOR MVMCOM AND M P RUBIO MEDINA, ARCHITECT JULY'26-MANHATTAN HEIGHTS PARK WARRANT #: AP072426
AMOUNT
89,779.83
4,500.50
3,775.00
12,925.85
4,942.00
1,350.00
76,189.56
2,645.00
390.00
975.00
87.25 11,951.80
83,497.48
9,660.00
3,176.41
428.00
690.00
4,815.02
16,021.28
79,619.43
2,349.00
6,928.00
4,238.75
590.02
162.36
16.98 1,000.00
1,000.00
36.00 356.52
267.18
1,000.00
229.00
953.10
1,000.00
94.50 214.00
146.87
500.00
75,089.08
2,859.25
11,271.15
DESCRIPTION
3,800.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
TYPE PAYEE NAME
P SHAKESPEARE BY THE SEA SHAKESPEARE PERFORMANCES 7/16
P SOUTH COAST AQMD WELL 15 ICE (>500 HP) EM ELEC
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 06/04/26-07/05
P STATE OF CALIFORNIA LIVESCAN FINGERPRINT SERVICES
P SVETLANA AVERBUKH ZUMBA GOLD #48359
P TINA MEEKS PARCHER PERFORMER FOR JUNETEENTH CELEB
P UNDERGROUND SERVICE ALERT OF SOUTHERN CALIFORNIAMONTHLY DATABASE MAINTENANCE F P VERTIGIS NORTH AMERICA LTD VST PROFFESSIONAL SERVICES 06/
P WESTERN AUDIO VISUAL CORP TIGHTROPE & AV SUPPORT PROFESS
P WILLDAN FINANCIAL SERVICES COMPREHENSIVE CITYWIDE USER FE P ZUSSER COMPANY, INC. ZUSSER PP #2- SD-281 28TH ST.
WARRANT #: AP072426
234,555.00
SUB-TOTAL WARRANT AP072426: $ 2,675,960.43
TOTAL WARRANT(S): $ 3,066,223.60
14,341.25
720.00
345.00
770.95
400.00
355.68
1,343.87
4,280.74
DESCRIPTION
1,907.00
AMOUNT
10,000.00
Fund Fund Description
100 General Fund
220 Grants Fund
230 Prop. A Fund
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
802 Special Deposits Fund
GRAND TOTAL:
85,088.56
49,765.28
500.00
$ 3,066,223.60
797.77
623.70
14,996.68
56,133.35
50,298.24
9,884.99
854,411.01
5,369.63
720,651.04
318,074.47
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/24/2026
Amount
892,028.88
7,600.00
WIRES
TYPE PAYEE NAME DESCRIPTION
W CALPERS GASB 68 REPORTING MEASUREMENT
W CALPERS MISC UAL PLAN 152 FY2027
W CALPERS FIRE SWORN UAL FY 2026
W CALPERS POLICE SWORN UAL FY 2026
W PAYROLL TAXES PE 07-24-2026 - FIT, SIT, MEDI
W CITY OF MANHATTAN BEACH FSA CONTRIBUTIONS PE 07-24-26 W PUBLIC EMPLOYEES' RETIREMENT SYSTEM PE 07-10-26 CALPERS CONTRIBUTI SUB-TOTAL :
WARRANT #: AP073126
TYPE PAYEE NAME DESCRIPTION
T FRONTIER CALIFORNIA INC MONTHLY CHARGES 07/22/26-08/21
T HUBBELL LENOIR CITY, INC METER BOX LIDS
T WASHINGTON STATE COUNCIL OF FIRE FIGHTERSMBFA & MBFMA MERP PE 07-24-202 T ICMA RC PLAN# 300548 PE 07-24-2026 DEFERRED COMP 45
T ICMA RC PLAN# 109365 DEFERRED COMP RHS PLAN PE 07-2
T ICMA RC PLAN# 109766 PE 07-24-2026 DEFERRED COMP 40
T ICMA RC PLAN# 803485 DEFERRED COMP RHS PLAN PE 07-2
T ICMA RC PLAN# 108075 PE 07-24-2026 - DEFERRED COMP
T IPS GROUP INC PARKING METER FEES, PARTS & LA
T M B POLICE MGMT ASSC PE 07-24-2026 - MBPMA DUES
T MANHATTAN BEACH FIREFIGHTERS ASSOCIATIONPE 07-24-2026 - MBFA DUES T PORAC RETIREE MEDICAL TRUST PORAC MED TRUST POLICE PE 07-2
T PORTHFOLIO IMAGING CORPORATION VEHICLE SIGNAGE ADVERTING FOR
T RYAN R OLSON YOUTH VOLLEYBALL SUMMER CAMPS
T TURBO DATA SYSTEMS INC CITATION PROCESSING MAY 2026
T TURBO DATA SYSTEMS INC PARKING CITATION HANDHELD PRIN T U.S. BANK PARS 07-24-2026
T US BANCORP CARD SERVICES INC P-CARD CHARGES FOR JULY 2026 T VISION SERVICE PLAN - (CA) VISION COBRA PREMIUMS - AUG 20 T WEST BASIN MUNICIPAL WATER DIS WIDE TITLE 22 GROUNDWATER QUAL P 1 800 PACK RAT LLC PUMPKIN RACE STORAGE
P ADAMSON POLICE PRODUCTS BALLISTIC VEST - OFFICER MCCAM P ALL CITY MANAGEMENT SVCS CROSSING GUARD SERVICES 05/24/ P BIG EAR AUDIO LLC JULY 19, 2026 SUMMER CONCERT-P
P BUTIER ENGINEERING INC PACIFIC SEWER LIFT STATION CON P CA DEPT OF TAX AND FEE ADMIN 012-613140 JUNE 2026 - Q2 SALE P CA WATER SERVICE COMPANY MONTHLY CHARGES 06/25/26-07/27 P CHARTER COMMUNICATIONS HOLDING LLCPEG VIDEO SERVICES - 7/1-31/20 226.95
540.00
13,404.00
4,090.00
8,272.00
1,168.55
964.70
28,689.85
330,682.48
4,407.53
993.57
28,129.47
3,087.00
7,778.47
4,521.00
347.18
3,928.75
24,790.38
630.00
3,097.95
23,758.37
2,871.10
1,001.61
104,698.28
111,768.53
1,466.20
AMOUNT
15,798.43
3,694.84
401,893.68
$ 3,483,744.71
1,246,274.00
385,169.50
13,422.53
2,250.00
811,285.00
623,450.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP073126
TYPE PAYEE NAME DESCRIPTION
P CITY OF MANHATTAN BEACH PETTY CASH 7/1/25-6/30/26 - PETTY CASH RE
P CITY OF TORRANCE INTEROPERABILITY NETWORK OF TH
P COLANTUONO HIGHSMITH WHATLEY, PC BUSINESS LICENSE TAX SERVICES
P COMPUTER & PERIPHERALS GROUP IT PLOTTER INK REPLACEMENTS P CUSTOMER REFUND ANDERSON; 74022962
P CUSTOMER REFUND HURLEY; 69027155
P CUSTOMER REFUND BRENES; 68024571
P CUSTOMER REFUND KASSABIAN; 64022176; 64022178
P CUSTOMER REFUND ROW REFUND 876 MBB WITHDRAWN
P CUSTOMER REFUND ANAYA; 77009820
P CUSTOMER REFUND LAYTON; 85003891
P CUSTOMER REFUND BANAYOT; 75025594
P CYNTHIA L CARVER SVEZIA BASIC TECHNIQUES OF DRAWING #4
P DANA STAGGS BEGG POOL MASTERS PAYMENT FOR
P DELL MARKETING LP SCHEDULED WORKSTATION REPLACEM
P DEPARTMENT OF TRANSPORTATION TS & LIGHTING APR THRU JUNE 20 P DORIS USUI COMEDY IMPROV 48784, 48785, 48
P EMPLOYEE REFUND VENDOR NATIONAL ADAPTION FORUM
P EMPLOYEE REFUND VENDOR AWWA ANNUAL CONFERENCE AND EXP
P EMPLOYEE REFUND VENDOR EMPLOYEE REIMBURSEMENT BILLED
P EMPLOYEE REFUND VENDOR EMPLOYEE REIMBURSEMENT BILLED
P EMPLOYEE REFUND VENDOR EMPLOYEE REIMBURSEMENT BILLED
P EMPLOYEE REFUND VENDOR GFX GOVERNMENT FLEET EXPO & CO
P EMPLOYEE REFUND VENDOR FIELD TRAINING OFFICER UPDATE
P EMPLOYMENT DEVELOPMENT DEPT GARNISHMENT PE 07-24-26
P FLEX TECHNOLOGY GROUP HP PRINTERS FOR PARKS, PW, & F
P FRANCHISE TAX BOARD GARNISHMENT PE 07-24-26
P FRANCHISE TAX BOARD GARNISHMENT PE 07-24-26
P FUNKY DIVAS & DUDES LLC ROCKSTAR DANCE CAMP PAYMENT
P GAIL MINDY WINTHROP WATER AEROBICS PAYMENT FOR JUL
P GOVCONNECTION INC MULTI-FACTOR AUTHENTICATION SE
P HAZEN AND SAWYER WATER INFRASTRUCTURE IMPROVE-
P HILL BROTHERS CHEMICAL CO. AMMONIA FOR PECK RES
P HINDERLITER DE LLAMAS & ASSOC TRANSACTION USE TAX ANALYSIS &
P INFOSEND INC ELECTRONIC BILL PRESENTMENT- J
P JAMF HOLDING INC & SUBSIDIARIES MOBILE DEVICE MANAGEMENT FOR I
P JOE MAR POLYGRAPH PRE EMPLOYMENT POLYGRAPH EXAM
P JOHN L HUNTER AND ASSOC INC NPDES INSPECTION SERVICING APR P K-9 SERVICES LLC FY 26-DEC 2025 K9 MAINTENANCE
AMOUNT
9,113.27
2,086.19
5,111.02
27,828.00
1,000.00
1,435.00
1,934.08
1,044.80
3,675.75
960.00
3,760.37
9,909.23
253.27
25.00 1,614.22
27.36 547.85
24.13 219.21
60.29 1,722.50
505.79
1,437.04
585.00
74,970.10
7,028.47
59.00 49.00
801.00
118.00
683.00
59.00 141.00
59.00 59.00
189,978.00
1,615.00
1,323.00
737.14
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP073126
TYPE PAYEE NAME DESCRIPTION
P KAELA GIBBS SEE MBO TENNIS TOURNAMENT
P KEYSER MARSTON ASSOCIATES INC METLOX&COUNTRY CLUB GROUND LEA
P KOSMONT & ASSOCIATES INC KOSMONT- PARKING LOT DEVELOPME P L A COUNTY SHERIFF'S OFFICE GARNISHMENT PE 07-24-26
P L A COUNTY SHERIFFS DEPT INMATE MEAL SERVICE 06/01/26-0 P M B POLICE OFFICERS ASSOCIA PE 07-24-2026 - MBPOA DUES
P MS TOURS INC PARKS AND REC CHARTER BUS SERV
P MARI GIBBS MBO TENNIS TOURNAMENT
P MARY ELISIA WU INSTRUCTOR PAYMENT FOR TEACHIN
P MONEY MANAGEMENT 4 KIDS, LLC MONEY MANAGEMENT PAYMENT FOR W P MULTI SERVICE TECHNOLOGY SOLNS BOOT VOUCHER - V. VELARDE P NETSYNC NETWORK SOLUTIONS, INC. NETWORK REFRESH INSTALLATION &
P NICHOLAS S DIMATTEO SUMMER YOUTH VOLLEYBALL CAMPS
P ONWARD ENGINEERING MBB & SEPULVEDA INTERSECTION -
P PACIFIC ADVANCED CIVIL ENG POINSETTIA PUMP STATION IMP. D
P PARKER ANDERSON ENRICHMENT CENTRAL LAPAYMENT FOR PARKER ANDERSON JU P PATHWAY VET ALLIANCE HOLDING LLC ANIMAL CONTROL SERVICES - 05/
P RACE TELECOMMUNICATIONS INC SECONDARY INTERNET SERVICES P RICARDO ANTONIO RAMIREZ COMEDY IMPROV 48784, 48785, 48
P ROUTEMATCH SOFTWARE LLC ROUTING SOFTWARE HOSTING FEES
P RT LAWRENCE CORPORATION LOCKBOX PROCESSING FEES FOR JU
P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARDS
P SHANNON CARR-DAVEY BEGG POOL MASTERS PAYMENT FOR
P SHERI L. ALLEN WATER AEROBICS PAYMENT FOR JUL
P SOUTH BAY SPROUTS LLC NINJA GYM CAMP PAYMENT
P SOUTHERN CALIFORNIA EDISON MONTHLY CHARGES 06/05/26-07/06 P STATE DISBURSEMENT UNIT GARNISHMENT PE 07-24-26
P MIKE J MANCE REPAIRS FOR ALKOTA PW TRAILER
P SULLY MILLER CONTRACTING CO SULLY MILLER-300198 SHEET ASPH P TAIT & ASSOCIATES JOSLYN COMM. CTR. EXTERIOR ADA
P TEAMCIVX LLC BUSINESS LICENSE TAX MEASURE C
P TOBIN SEMAIN THE AMPLIFIED, PERFORMER FOR C
P UNITED SITE SVCS OF CA INC PORTABLE SERVICES GRANDVIEW FI
P UNITED STATES TREASURY PCORI FEES
P VECTOR RESOURCES INC TROUBLESHOOT CMB-NETWORK MAPS
P VEOLIA WTS SERVICES USA INC (4) RENTAL DI, MIX BED 1.6
P VITAL MEDICAL SERVICES LLC OK TO BOOK & BLOOD DRAWS FOR J
P WEST COAST TENNIS CAMPS INC LILA SUMMER CAMPS
AMOUNT
32,760.00
2,520.00
48.69 4,367.00
2,500.00
1,638.22
149.76
409.84
2,015.00
7,500.00
26,368.49
680.76
358.83
585.00
1,140.00
1,933.75
614.18
3,276.48
192.94
187.38
2,113.44
1,722.50
2,195.75
875.40
15,758.60
700.00
5,610.02
3,928.75
2,581.00
466.75
2,310.75
388.53
4,470.93
12,374.00
2,507.50
2,843.10
590.35
1,660.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT #: AP073126
TYPE PAYEE NAME DESCRIPTION
P WEST YOST & ASSOCIATES, INC. PROFESSIONAL SERVICES FROM 06/ SUB-TOTAL WARRANT AP073126:
WARRANT #: WIRE_001
TYPE PAYEE NAME DESCRIPTION
W CMB RISK MGMT LIABILITY JUNE 2025 LIABILITY
W CMB RISK MGMT WORKERS COMP JUNE 2026 WCOMP
SUB-TOTAL WARRANT WIRE_001:
TOTAL WARRANT(S): $ 5,303,027.88
AMOUNT
250,950.08
327,420.88
$ 578,370.96
AMOUNT
1,202.25
$ 1,240,912.21
Fund Fund Description
100 General Fund
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C 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:
171,307.23
13,139.02
21,424.85
$ 5,303,027.88
32,923.08
31,776.16
2,818.49
2,401.20
590,544.93
25,111.03
2,195.75
2,122.74
83,134.28
10,628.93
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/31/2026
Amount
4,313,230.19
270.00
CHECK # DATE
566632 07/09/2026
566975 07/31/2026
566995 07/10/2026
567059 07/07/2026
567066 07/31/2026 COLUMBIA BANK 1,092.50
GRAND TOTAL VOIDS: $ 80,599.63
COLUMBIA BANK 9,406.25
EMPLOYEE REFUND VENDOR 473.00
10-33 INDUSTRIES LTD LIABILITY CO 61,357.95
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
DEPARTMENT OF TRANSPORTATION 8,269.93
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
22,555.41
7,544.00
2,112,660.81
(663,078.19)
$ 1,449,582.62
2,438.74
2,003.56
18,375.98
58,736.44
14,264.71
15,111.01
63,039.91
6,247.54
29,217.24
8,074.70
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/26/2026
Amount
1,863,066.77
1,984.80
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
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/10/2026
Amount
1,515,893.60
2,440.86
11,255.33
40,513.38
6,374.91
19,459.59
5,901.96
1,567.14
1,262.04
13,125.95
44,288.10
10,492.15
15,174.39
5,313.66
1,693,063.06
(85,578.76)
$ 1,607,484.30
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
21,433.22
7,438.99
2,239,600.06
(801,846.76)
$ 1,437,753.30
2,378.36
1,927.21
19,809.93
73,584.95
14,895.61
15,576.53
58,445.88
11,549.74
34,606.13
8,955.57
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/24/2026
Amount
1,965,672.80
3,325.14