City of Manhattan Beach
Schedule of Demands
January 20, 2022, January 27, 2022, and
February 3, 2022
/0/1/2/2/1/3/4/5/6/7/1/8/9/10/11/9/11/11/12/i255/1/8/9/10/11/14/11/11/i255/15/i255/1/8/9/11/9/16/11/11 /17/1/4/18/17/19/i255/10/20/11/9/20/11/9/11/11/12/i255/10/20/11/14/20/11/9/11/11/i255/15/i255/9/11/20/9/16/20/11/9/11/11 /21/i255/i255/22/18/2/18/23/24/i255/i255/25/18/2/4/21/26/24/i255/i255/4/22/1/4/i255/i255/4/22/18/i255/i255/i255/25/27/1/21/28/6/i255/i255/29/2/i255/i255/17/18/28/1/3/17/6/i255/i255/25/29/30/18/2/18/17/i255/i255/23/24/i255/i255/4/22/18/i255/i255/1/23/29/30/18/0 /1/2/2/1/3/4/i255/5/6/i255/7/i255/i255/i255/21/3/i255/i255/4/22/18/i255/i255 /1/28/29/31/3/4/i255/29/26/32/33/34/35/36/36/37/35/37/38/39/40/36/33/22/1/30/18/i255/i255/23/18/18/3/i255/i255/2/18/30/21/18/0/18/17/i255/i255/1/3/17/i255/i255/4/22/1/4/i255/i255/6/1/21/17/i255/25/27/1/21/28/6/i255/i255/29/2/i255/17/18/28/1/3/17/6/i255/i255/1/2/18/i255/1/25/25/31/2/1/4/18/i255/12/i255/i255 /1/2/18/i255/21/3/i255/25/29/3/26/29/2/28/1/3/25/18/i255/0/21/4/22/i255/4/22/18/i255/1/17/29/8/4/18/17/i255/23/31/17/41/18/4/12/i255/1/3/17/i255/4/22/1/4/i255/i255/4/22/18/i255/i255/26/31/3/17/6/i255/i255/1/2/18/i255/i255/1/30/1/21/27/1/23/27/18/i255/i255/4/22/18/2/18/29/26/42 /26/21/3/1/3/25/18/i255/i255/17/21/2/18/25/4/29/2/4 /22/21/6/i255/10/43/4/22/i255/17/1/24/i255/29/26/i255/26/18/23/2/31/1/2/24 /2/18/30/21/18/0/18/17/12/i255/25/18/2/4/21/26/21/18/17/i255/1/3/17/i255/1/8/8/2/29/30/18/17/i255 /23/24/i255/25/21/4/24/i255/28/1/3/1/41/18/2/i255/23/2/31/25/18/i255/28/29/18 /0/1/2/2/1/3/4/i255/i255/2/18/41/21/6/4/18/2/i255/5/6/i255/7/0 /1 /2/2/1/3/4/5/6/7/i255/i255/i255/i255/i255/i255/i255/i255/i255/1 /8/9/10/11/9/11/11/10 /12/10/43/44/12/45/10/43/42/45/16 /1/8/9/10/11/9/11/11/12/i255/1/8/9/10/11/14/11/11/i255/15/i255/1/8/9/11/9/16/11/11/1 /8/9/10/11/14/11/11/43 /12/43/11/11/12/46/9/9/42/14/10 /1/8/9/11/9/16/11/11/14 /14/43/12/9/45/43/42/9/44
/8/2/18/8/1/21/17/i255/0/21/2/18/6/i255/20/i255/28/1/3/31/1/27/i255/25/47/6/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/1/8/9/10/11/9/11/11/11 /12/10/11/14/12/9/45/9/42/44/48/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255 /1/8/9/10/11/14/11/11/46 /48/43/12/16/48/11/42/44/14
/49/50/51/52/53/52/54/55/i255/57/54/58/58/54/59/52/49/10 /9/12/48/11/44/12/46/46/43/42/16/48 /30/29/21/17/6/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255/i255 /9/42/9/9 /8/1/24/2/29/27/27/i255/i255/i255/i255/i255/i255/i255/i255/8/18/i255/10/20/10/48/20/11/9/11/11/8 /24/10 /12/9/9/45/12/14/10/10/42/48/48 /8/1/24/2/29/27/27/i255/i255/i255/i255/i255/i255/i255/i255/8/18/i255/10/20/11/46/20/11/9/11/11/8 /24/10 /12/9/9/16/12/43/9/10/42/45/16 /52/53/52/54/55/i255/i255/i255/57/54/58/58/54/59/52/49/33 /34/35/36/36/37/35/37/38/39/40/36/33 /60/61/52/62/i255/53/63/i255/64/54/59/65/54/52/52/54/59/i255/51/66/54/60/65 /0/1/2/2/1/3/4/i255/i255/2/18/41/21/6/4/18/2
/67/68/69/70/71/72/73/74/i255/76/74/77/78/79/68/80/78/i255/81/67/82/i255/83/76/83/84/83/85/86/87/88/86/89/90/85/88/91/84/85/83/88/85/83/92/85/88/89/76/92/87/93/94/93/95/67/83/91/76
GRAND TOTAL $3,286,676.57
FundFund DescriptionAmount100General Fund 1,094,228.50201Street Lighting & Landscape Fu16,140.86205Streets, Highways & Sidewalks 23,866.30230Prop. A Fund 136.32231Prop. C Fund 12,088.00234Measure M 74,349.27401Capital Improvement Fund 878,652.41403Underground Assessment Distric60.81501Water Fund 188,729.05502Stormwater Fund 19,816.59503Wastewater Fund 121,651.44520Parking Fund 634,472.94521County Parking Lots Fund 34,282.29522State Pier and Parking Lot Fun14,117.27601Insurance Reserve Fund 136,174.23605Information Technology Fund 3,922.12610Fleet Management Fund 2,958.76615Building Maintenance & Operati31,029.41GRAND TOTAL:3,286,676.57 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 01/21/2022 WIRESCHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT90124221/24/2022WCMB RISK MGMT LIABILITYREIMBURSE LIAB ACCT-DEC 2021 256,137.1390125211/25/2022WPUBLIC EMPLOYEES' RETIREMENT SYSTEMARREARS CONTRIBUTION - ARCHIE 2,697.8090125221/25/2022WCITY OF MANHATTAN BEACHFLEX CONTRIBUTIONS 5,827.06901242211/24/2022WCMB RISK MGMT WORKERS COMPREIMBURSE WCOMP ACCOUNT-DEC 20301,092.209012420221/24/2022WUNION BANKF.I.T. / S.I.T./MEDICARE 279,088.789012520221/25/2022WPUBLIC EMPLOYEES' RETIREMENT SYSTEMADMIN FEE ARREARS - JOSE MENDE500.00SUB-TOTAL : 845,342.97WARRANT #: AP012722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5482781/27/2022PALARM PROGRAM SYSTEM LLCALARM PROGRAMS DECEMBER 2021 15,274.715482791/27/2022PALL CITY MANAGEMENT SVCSSCHOOL CROSSING GUARDS (12/12-9,768.755482801/27/2022PAM-TEC TOTAL SECURITY INCMONTHLY MONITORING SERVICE 91.505482811/27/2022PARAKELIAN ENTERPRISES INCSTREET SWEEPING AND PRESSURE W55,499.455482821/27/2022PASPEN ENVIRONMENTAL GROUPSKECHERS CONSTR MONITOR DEC 201,247.505482831/27/2022PAT&T MOBILITYCELLULAR CHARGES 10/25/21-11/28,621.195482841/27/2022PBEACH CITIES HEALTH DISTRICT1/4 CITY SHARE FOR MB SR CARE 9,328.755482851/27/2022PBEN FRAZIERCONSTRUCTION FIRE DEPT. & CITY18,908.775482861/27/2022PBRIDGEPAY NETWORK SOLUTIONSCD TRANSACTION FEES-DEC 2021 44.605482871/27/2022PBRINKS INCORPORATEDARMORED CASH TRANSPORT 39.235482881/27/2022PCINTAS CORPORATION NO 640AUTOMATED HAND SANITIZER STATI61.275482891/27/2022PCITY OF HAWTHORNEJAIL SERVICES FOR DECEMBER 2023,900.005482901/27/2022PCORODATA RECORDS MANAGEMENTOFFICE RECORDS STORAGE SERVICE80.445482911/27/2022PCSULB FOUNDATIONREGISTRATION-CIVIL LIABILITY 375.005482921/27/2022PCT&T CONCRETE PAVINGEDEN RETENTION 8,599.70Page 1
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP012722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5482931/27/2022PCULLIGANEQUIPMENT LEASE 12.1.21 TO 12.88.605482941/27/2022PDEWEY SERVICES INCINTEGRATED PEST MANAGEMENT SER2,505.005482951/27/2022PDFM ASSOCIATES2022 CALIFORNIA ELECTIONS CODE257.405482961/27/2022PEASY READER INCFULL PAGE AD 400.005482971/27/2022PENTISYS SOLUTIONS INCBLOCK OF PROFESSIONAL SERVICE 232.005482981/27/2022PENTISYS SOLUTIONS INCBLOCK OF PROFESSIONAL SERVICE 232.005482991/27/2022PFEDERAL EXPRESS CORPORATIONSHIPPING 3RD PARTY BILLING 44.045483001/27/2022PFELICIA ANN VILLARREALEXECUTIVE COORDINATOR AGREEMEN1,800.005483011/27/2022PFRONTIER CALIFORNIA INCTELEPHONE SERVICE 1,309.555483021/27/2022PGEOSYNTEC CONSULTANTS INCPROJECT MANAGEMENT BEACH CITIE26,903.475483031/27/2022PGLADWELL GOV SERVICES INCRECORDS RETENTION LEGAL REVIEW500.005483041/27/2022PGRIFFIN STRUCTURES INCFIRE STATION NO. 2 REPLACEMENT44,655.005483051/27/2022PHEARDS INVESTIGATIONS AND POLYGRAPH LLCPRE-EMPLOYMENT POLYGRAPH 175.005483061/27/2022PINFOSEND INCELECTRONIC BILL PRESENTMENT & 2,991.405483071/27/2022PIRON MOUNTAIN INFO MNGMT INCRECORDS STORAGE - PERM & ARCHI1,954.935483081/27/2022PKOA CORPORATIONMARINE AVENUE AT CEDAR AVENUE 8,963.005483091/27/2022PL A COUNTY MTAEZ PASS - OCT 15 - NOV 14 2021126.005483101/27/2022PDANIEL MCCORMICKDAN MCCORMICK INVOICE - FALL 26,727.505483111/27/2022PMERIDIAN RAPID DEFENSE GRP LLCBARRIER RENTAL - HOMETOWN FAIR1,617.875483121/27/2022PMERRIMAC ENERGY GROUPBULK FUEL 31,505.425483131/27/2022PMUNICIPAL CODE CORPORATIONADMINISTRATIVE SUPPORT 848.755483141/27/2022PONWARD ENGINEERINGMBB AND SEPULVEDA INTERSECTION6,486.105483151/27/2022PPACIFIC HYDROTECH CORPORATION8 MG PECK RESERVOIR REPLACEMEN3,102,722.155483161/27/2022PPOSTMASTER2022 USPS RENEWAL PERMIT #6601265.00Page 2
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP012722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5483171/27/2022PQUICKCAPTION INCCLOSED CAPTION PROFESSIONAL SV10,780.005483181/27/2022PRAK DEVELOPMENT INCSTREET RESURFACING PROJECT APR5,010.005483191/27/2022PREFUND VENDORREFUND EDITH MERRIFIELD $50.0050.005483201/27/2022PREFUND VENDOR2022 REFUND IWALANI HILL $50.050.005483211/27/2022PREFUND VENDOR2022 REFUND KURT TOMITA 200.005483221/27/2022PSOUTHERN CALIFORNIA GAS COMONTHLY GAS CHARGES 15.295483231/27/2022PSPIDR TECH INCSPIDRTECH VICTIM COMM. SOFTWAR11,761.005483241/27/2022PSTETSON ENGINEERS INC2020 URBAN WATER MANAGEMENT PL1,270.435483251/27/2022PSUPERIOR COURT OF CA-CO OF LACITATION SURCHARGE - DECEMBER 37,177.305483261/27/2022PSUSAN SAXE CLIFFORD PHDPRE-EMPLOYMENT PSYCH EVALUATIO425.005483271/27/2022PTACTICAL OPERATIONS INCDELTA 51 LONG RIFLE 17,054.625483281/27/2022PTIME WARNER CABLE INCCABLE SERVICES 2,497.065483291/27/2022PTIME WARNER CABLE INCFIBER OPTIC MAINTENANCE 550.005483301/27/2022PTYLER TECHNOLOGIES INCMUNIS ERP-HCM(EXECUTIME) 2,450.005483311/27/2022PUBER TECHNOLOGIES INCFEBRUARY 2022 - MONTHLY HOSTIN480.985483321/27/2022PUNIFIRST CORPORATIONUNIFORM AND SAFETY MAT RENTAL 880.455483331/27/2022PUNITED PARCEL SERVICEDELIVERY SERVICE 36.005483341/27/2022PUNITED RENTALS NORTHWEST INCBOOM RENTAL 1,017.195483351/27/2022PUS BANKPOLICE/FIRE COPS SERIES 2013 D1,508,687.455483361/27/2022PUST OPERATORS OF SO CALIF INCDO MONTHLY INSPECTION/TRAINING3,315.005483371/27/2022PVICTORIA HELEN MENDEZARTHRITIS FOUNDATION CLASS 1,440.005483381/27/2022PVITAL MEDICAL SERVICES LLCFY 21 NASAL NARCAN KITS FOR MO425.005483391/27/2022PWALTERS WHOLESALE ELECTRIC COELECTRICAL SUPPLIES 3,989.975483401/27/2022PWASTE MANAGEMENT INCREFUSE CHARGES 341.10Page 3
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP012722CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5483411/27/2022PWEST BASIN MUNICIPAL WATER DISMONTHLY WATER CHARGES 531,042.605483421/27/2022PWESTNET INCMB FIRE STATION - ALERTING SYS6,703.23SUB-TOTAL WARRANT AP012722: 5,522,800.71TOTAL WARRANT(S): 6,368,143.68
CITY OF MANHATTAN BEACHWARRANT REGISTER
FundFund DescriptionAmount100General Fund 416,387.51201Street Lighting & Landscape Fu6,945.80205Streets, Highways & Sidewalks 13,609.70211Police Safety Grants Fund 17,054.62230Prop. A Fund 662.89231Prop. C Fund 15,449.10401Capital Improvement Fund 660,806.26402Bond Construction Fund 51,358.23501Water Fund 3,798,368.20502Stormwater Fund 56,030.03503Wastewater Fund 80,428.00520Parking Fund 619,340.62521County Parking Lots Fund 702.50522State Pier and Parking Lot Fun6,994.19601Insurance Reserve Fund 557,229.33605Information Technology Fund 5,764.39610Fleet Management Fund 34,820.42615Building Maintenance & Operati26,103.29802Special Deposits Fund 88.60GRAND TOTAL:6,368,143.68 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 01/27/2022 WARRANT #: AP020322CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5483432/3/2022PADAMSON POLICE PRODUCTSPD SUPPLIES - SMALL OC SPRAY 165.375483442/3/2022PADVANCED IMAGING STRATEGIES5YR MULTIFUNCTION COPIERS & PR9,577.435483452/3/2022PADVANCED IMAGING STRATEGIES5YR MULTIFUNCTION COPIERS & PR212.435483462/3/2022PALL CITY MANAGEMENT SVCSSCHOOL CROSSING GUARDS FOR 12/9,265.675483472/3/2022PARAKELIAN ENTERPRISES INCSTREET SWEEPING AND PRESSURE W59,512.445483482/3/2022PARDURRA GROUP INCINSPECTION SERVICES POLLIWOG -15,671.255483492/3/2022PAT&TT1 LINE TO RCC 1/7/22-2/6/22 346.515483502/3/2022PAT&T MOBILITYFIRST NET CELL CHGS 28730148261,174.685483512/3/2022PBARR COMMERCIAL DOOR REPAIRTHREE YEAR COMMERCIAL DOOR REP455.005483522/3/2022PBUTIER ENGINEERING INCPECK RESERVOIR REPLACEMENT PRO237,648.505483532/3/2022PCCS LOS ANGELES JANITORIAL INCJANITORIAL CONTRACT SERVICES 49,377.605483542/3/2022PCLINICAL LAB OF SAN BERNARDINOWATER QUALITY TESTING 736.005483552/3/2022PCONTEMPORARY SERVICES CORPCROWD MGMT SERVICES FOR POLLIW52,189.635483562/3/2022PCONTROL AUTOMATION DESIGN INCPECK RESERVOIR REPLACEMENT PRO32,000.005483572/3/2022PDANA STAGGSBEGG POOL MASTERS PAYMENT 495.005483582/3/2022PDEKRA LITE INDUSTRIES INCBANNER INSTALLATION 1,467.755483592/3/2022PDIGITAL ASSURANCE CERTIFICATION LLCANNUAL DISSEMINATION FEE 2,500.005483602/3/2022PELEVATORS ETC LPELEVATOR AND ESCALATOR MAINTEN3,106.405483612/3/2022PFEDERAL EXPRESS CORPORATIONDELIVERY SERVICE 7.195483622/3/2022PGAIL MINDY WINTHROPWATER AEROBICS INSTRUCTOR PAYM585.005483632/3/2022PHDR ENGINEERING INCSEPULVEDA BRIDGE WIDENING PROJ14,673.925483642/3/2022PICMA RETIREMENT TRUST - 401DEFERRED COMP.- 401 PLAN 793.865483652/3/2022PICMA RETIREMENT TRUST - 457DEFERRED COMP 457 AND LOAN REP99,285.315483662/3/2022PICMA RETIREMENT TRUST 401DEFERRED COMP 401 PLAN AND LOA12,507.81Page 1
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP020322CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5483672/3/2022PIPS GROUP INCSINGLE-SPACE PARKING METER REP2,143.535483682/3/2022PKEVORK ENTERPRISES INCAUTO BODY REPAIRS 562.425483692/3/2022PKOA NAKKIMJR. GUARD CLINICS PAYMENT 960.005483702/3/2022PLISA KAY GALLATINBACKGROUND INVESTIGATIONS FOR 5,577.605483712/3/2022PM B POLICE MGMT ASSCMBPMA DUES 300.005483722/3/2022PM B POLICE OFFICERS ASSOCIAMBPOA DUES 3,502.895483732/3/2022PMELAD AND ASSOCIATES INCBLDG PLAN CHECK & INSPECTIONS 51,825.295483742/3/2022PMERCHANTS LANDSCAPE SVCS INCLANDSCAPE MAINTENANCE SERVICES460.005483752/3/2022PMEREDITH R MILLERFITNESS INSTRUCTOR 1,980.005483762/3/2022PPORAC RETIREE MEDICAL TRUSTPOLICE OFFICERS MED TRUST CONT2,250.005483772/3/2022PQUANTUM QUALITY CONSULTING INCINSPECTION SVC AVIATION AT ART4,715.005483782/3/2022PRAFTELIS FINANCIAL CONSULTANTS INC2020 WATER MASTER PLAN UPDATE 1,196.255483792/3/2022PROBIN L VARGASPE 1-28-22 PAYROLL GARNISHMENT553.855483802/3/2022PRUSSELL PAUL KNITTEL MD INCOFFSITE COVID-19 TESTING 10,811.005483812/3/2022PSA ASSOCIATESPROJECT MANAGEMENT CONSULTANT 33,660.005483822/3/2022PSANTIAGO A CORNEJOTENNIS COURT WASHINGS - DEC 202,660.005483832/3/2022PSEA CLEAR POOLS INCWEEKLY POOL SERVICE 540.005483842/3/2022PSF MOBILE VISION INCMEMORY CARDS FOR PATROL VEHICL425.635483852/3/2022PSO CA MUNICIPAL ATHLETIC FED2021 FALL CLASS INSURANCE 1,000.405483862/3/2022PSOUTH COAST EMERGENCY VEHICLE SERVICESEMERGENCY VEHICLE SERVICE, MAI9,462.615483872/3/2022PSTATE DISBURSEMENT UNITPE 1-28-22 GARNISHMENT 230.765483882/3/2022PSTATE DISBURSEMENT UNITPE 1-28-22 GARNISHMENT 92.305483892/3/2022PSTATE OF CALIFORNIALIVESCAN FINGERPRINT FOR DECEM1,235.005483902/3/2022PSUEZ WTS SERVICES USA INCF.D. APPARATUS-DEIONIZED WATER36.79Page 2
CITY OF MANHATTAN BEACHWARRANT REGISTER
WARRANT #: AP020322CHECK #DATETYPEPAYEE NAMEDESCRIPTIONAMOUNT5483912/3/2022PSULLY MILLER CONTRACTING COASPHALT/EMULSION 181.505483922/3/2022PSULLY MILLER CONTRACTING COASPHALT/EMULSION 586.595483932/3/2022PTHOMSON REUTERS-WEST PUBLLISHCLEARS PUBLIC RECORDS DATA FOR1,481.125483942/3/2022PU.S. BANKPARS CONTRIBUTION PE 1-28-22 3,768.555483952/3/2022PUNIFIRST CORPORATIONUNIFORM AND SAFETY MAT RENTAL 120.705483962/3/2022PVANTAGEPOINT TRANSFER AGENTSRET HEALTH SAVINGS 1,497.075483972/3/2022PVERIZON CALIFORNIA INCSCADA COMMUNICATIONS 7,978.645483982/3/2022PVERSATILE INFO PRODUCTS INPUMA SOFTWARE/SERVER 01/31/224,712.005483992/3/2022PWALTERS WHOLESALE ELECTRIC COELECTRICAL SUPPLIES 6,069.575484002/3/2022PWECK ANALYTICAL ENVIRONMENTAL SERVICES LABORATORY SERVICES FOR WATER 746.005484012/3/2022PWEST COAST TENNIS CAMPS INCINVOICE KEVIN BRADY 2021 HOLID5,119.735484022/3/2022PWOLFF LANG CHRISTOPHERFIRE STATION 2 DESIGN DEVELOPM2,867.55SUB-TOTAL WARRANT AP020322: 775,065.09TOTAL WARRANT(S): 775,065.09Page 3
CITY OF MANHATTAN BEACHWARRANT REGISTER
FundFund DescriptionAmount100General Fund 357,896.55201Street Lighting & Landscape Fu8,504.00205Streets, Highways & Sidewalks 4,715.00230Prop. A Fund 136.32231Prop. C Fund 14,673.92401Capital Improvement Fund 18,538.80501Water Fund 274,320.56502Stormwater Fund 38,568.06503Wastewater Fund 88.10520Parking Fund 17,519.35521County Parking Lots Fund 702.50522State Pier and Parking Lot Fun16,211.26610Fleet Management Fund 606.47615Building Maintenance & Operati22,584.20GRAND TOTAL:775,065.09 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 02/07/2022
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/01/22 TO 01/14/22
PAY DATE: 01/21/22
NET PAY 1,006,711.44
LESS: DEDUCTIONS 500,024.26
NET PAYROLL 1,006,711.44
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 01/15/22 TO 01/28/22
PAY DATE: 02/04/22
NET PAY 1,003,501.63
Fund Fund Description Amount
100 General Fund 1,354,356.36
210 Asset Forfeiture Fund 2,691.08
230 Prop. A Fund 15,168.66
501 Water Fund 35,197.61
502 Stormwater Fund 2,967.04
503 Wastewater Fund 11,490.84
520 Parking Fund 3,325.00
521 County Parking Lots Fund 1,063.40
522 State Pier and Parking Lot Fun 1,063.52
601 Insurance Reserve Fund 14,786.80
605 Information Technology Fund 45,558.30
610 Fleet Management Fund 11,977.67
615 Building Maintenance & Operati 10,369.23
801 Pension Trust Fund 7,749.61
GRAND TOTAL: 1,517,765.12
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/28/2022
Deductions: 514,263.49
Net Pay: 1,003,501.63