City of Manhattan Beach
Schedule of Demands
June 23, 2022 and June 30, 2022
WARRANT(S) AP062322 & AP063022
DATED: 06/23/2022 & 6/30/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $16,151,001.90 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 19TH DAY OF JULY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP062322 9,805,844.64 AP062322 & AP063022 AP063022 788,249.07
PREPAID WIRES / MANUAL CKS AP062322 2,628,255.70 AP063022 1,732,751.36
SUB-TOTAL WARRANTS 14,955,100.77
PAYROLL PE 6/17/2022 PY 1,195,901.13
TOTAL WARRANTS 16,151,001.90$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
906152022 6/15/2022 W PE 6-3-2022 CALPERS CONTRIBUTI
912140021 12/14/2021 W US BANK METLOX WATER/WASTE SERIES 2012 911292021 11/29/2021 W CMB RISK MGMT LIABILITY REIMBURSE LIAB ACCOU NT - NOV 906012022 6/1/2022 W CMB FSA ACCT FLEX CONTRIBUTIONS
91214211 12/14/2021 W US BANK POLICE/FIRE COPS SERIES 2013 D 91214021 12/14/2021 W US BANK PENSION OBLIGATION BOND DEBT 9122021 12/20/2021 W CMB RISK MGMT LIABILITY REIMBURSE LIAB ACCT (F ULL) 9030922 3/9/2022 W CMB FSA ACCT FSA CONTRIBUTIONS
932122 3/21/2022 W CMB FSA ACCT FSA CONTRIBUTIONS
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
549900 6/23/2022 P PRODUCE AND INSTALL VINYL WRAP
549901 6/23/2022 P PUBLIC SAFETY CUSTOM BADGES
549902 6/23/2022 P EMERGENCY MEDICAL BILLING - MA
549903 6/23/2022 P SPRING 2022 TENNIS INVOICE - A
549904 6/23/2022 P AMI: METE R BOXES & LIDS
549905 6/23/2022 P AT&T INVOICE APR 25-MAY 24, 20
549906 6/23/2022 P AXON BO DY 3 CAMERAS
549907 6/23/2022 P REL RETENTION INV# 20 CONTRACT
549908 6/23/2022 P MB SENIOR CARE MGMNT JAN 1 - M
549909 6/23/2022 P CD ENERGOV TRANSACTION FEE-MAY
549910 6/23/2022 P BRIT WEST SOCCER SPRING 2022 I
549911 6/23/2022 P REMOTE PAYMENT PROCESSING SERV
549912 6/23/2022 P 021 THRU MAY-22 PECK RESERVOIR
549913 6/23/2022 P BEACH REPORTER AD 4/21/22- LCP
549914 6/23/2022 P CABLE SERVICES
549915 6/23/2022 P SPRING VOLLEYBALL INSTRUCTION
549916 6/23/2022 P AUTOMATED HAND SANITIZER STATI
549917 6/23/2022 P MAY 2022 BOOKINGS
549918 6/23/2022 P CROWD MGMT SERVICES - TOUR DE
549919 6/23/2022 P SKATEDOGS SPRING 2022 INVOICE
549920 6/23/2022 P REFUND FOR CITATION #73011209
847,881.19
CONTEMPORARY SERVICES CORP 818.12
CORAL BAY HOME LOANS 2,719.50
CUSTOMER REFUND 53.00
CINDY GREBLIUNAS 4,552.00
CINTAS CORPORATION NO 640 64.28
CITY OF HAWTHORNE 2,400.00
BUTIER ENGINEERING INC 98,247.35
CA NEWSPAPER PARTNERSHIP 513.86
CHARTER COMMUNICATIONS HOLDING LLC 246.22
BRIDGEPAY NETWORK SOLUTIONS 42.10
BRIT WEST SOCCER INC 7,871.50
BUSINESS RECOVERY SERVICES 601.97
AXON ENTERPRISE INC 13,392.62
BANNER BANK 14,066.57
BEACH CITIES HEALTH DISTRICT 9,328.75
ANNE GRAY LEWIS 13,015.00
ARMORCAST PRODUCTS COMPANY 113,548.43
AT&T MOBILITY 8,976.10
3V SIGNS & GRAPHICS LLC 2,499.75
THE ABY MANUFACTURING GROUP INC. 401.42
ADVANCED DATA PROCESSING INC 1,364.73
WARRANT #: AP062322
PAYEE NAME AMOUNT
9,885.47
5,680.90
5,933.65
6,276.16
660,806.26
4,486,856.83
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 282,524.18
9,805,844.64
3,500,000.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
549921 6/23/2022 P PARKS & R ECREATION REFUND
549922 6/23/2022 P MITSUI FACIAL COVERING REFUND
549923 6/23/2022 P PARKS & R ECREATION REFUND
549924 6/23/2022 P WONG FACIAL COVERING REFUND -
549925 6/23/2022 P REFUND FOR CITATION # 73011411
549926 6/23/2022 P REFUSE REFUND (99-2309100-01)
549927 6/23/2022 P HILLMAN FACIAL COVERING REFUND
549928 6/23/2022 P PARKS & R ECREATION REFUND
549929 6/23/2022 P PARKS & R ECREATION REFUND
549930 6/23/2022 P OMOROI FACIAL COVERING CITATIO
549931 6/23/2022 P 0081576 MAY-22 MB ADVANCED TRA
549932 6/23/2022 P B ATTALION CHIEF ASSESSMENT
549933 6/23/2022 P ELEVATOR AND ESCALATOR MAINTEN
549934 6/23/2022 P GAS REIMBURSEMENT - CRISIS NEG
549935 6/23/2022 P REIMBURSEMENT-TOOL ALLOWANCE
549936 6/23/2022 P REIMBURSEMENT FOR DAMAGE TO PE
549937 6/23/2022 P REIMBURSEMENT-TOOL ALLOWANCE
549938 6/23/2022 P REIMBURSEMENT-TOOL ALLOWANCE
549939 6/23/2022 P COASTAL RESILIENCY APRIL 2022
549940 6/23/2022 P DELIV ERY SERVICE
549941 6/23/2022 P 0087205 2/26-3/25/22 DESIGN SE
549942 6/23/2022 P STREET LIGHTING/LANDSCAPE ASSE
549943 6/23/2022 P SPRING VOLLEYBALL INSTRUCTION
549944 6/23/2022 P ANNUAL MEMBERSHIP RENEWAL FY20
549945 6/23/2022 P ELECTRONIC BILL PRESENTMENT -
549946 6/23/2022 P PARKING METER FEES, PARTS & LA
549947 6/23/2022 P SPRING VOLLEYBALL INSTRUCTION
549948 6/23/2022 P TRAFFI C SERVICES
549949 6/23/2022 P TRAFFI C SERVICES
549950 6/23/2022 P DIVISIO N DUES FY 2022/2023
549951 6/23/2022 P LEGAL SERVICES FOR EMPLOYMENT
549952 6/23/2022 P VOID AFTER UPDATE 06/30/2022
549953 6/23/2022 P MOU UPDAT E OF FEE SCHEDULE
WARRANT #: AP062322
LIEBERT CASSIDY WHITMORE 8,389.00
M B WATER DEPARTMENT 24,336.20
MATRIX CONSULTING GROUP LTD 4,450.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 21,744.20
L A COUNTY DEPARTMENT OF PUBLIC WORKS 1,714.73
LEAGUE OF CALIFORNIA CITIES 1,380.75
INFOSEND INC 9,794.00
IPS GROUP INC 26,435.12
JESSE CONNER 1,556.00
HARRIS & ASSOCIATES INC 3,775.00
LARS HAZEN 1,468.00
ICMA 1,600.00
ENVIRONMENTAL SCIENCE ASSOC 1,073.75
FEDERAL EXPRESS CORPORATION 15.08
GLENN A RICK ENGINEERING & DEVELOPMENT 30,436.90
EMPLOYEE REFUND VENDOR 188.98
EMPLOYEE REFUND VENDOR 1,000.00
EMPLOYEE REFUND VENDOR 700.00
ELEVATORS ETC LP 1,110.00
EMPLOYEE REFUND VENDOR 63.65
EMPLOYEE REFUND VENDOR 303.19
CUSTOMER REFUND 100.00
DKS ASSOCIATES 5,130.00
DONNOE & ASSOCIATES INC 11,500.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 245.00
CUSTOMER REFUND 618.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 209.88
CUSTOMER REFUND 475.00
CUSTOMER REFUND 100.00
CUSTOMER REFUND 185.00
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
549954 6/23/2022 P BLDG PLAN CHECK & INSPECTIONS
549955 6/23/2022 P 7 THRU MAY-22 FIRE STATION NO
549956 6/23/2022 P SPRING SESSION PAYMENT
549957 6/23/2022 P SPRING VOLLEYBALL INSTRUCTION
549958 6/23/2022 P C2016-018 THRU APRIL-22 8 MG P
549959 6/23/2022 P PARKER ANDERSON ENRICHMENT SPR
549960 6/23/2022 P MB22.003 APRIL-22 SLURRY SEAL
549961 6/23/2022 P SPRING VOLLEYBALL INSTRUCTION
549962 6/23/2022 P 23462 THRU MARCH-22 2020 WATER
549963 6/23/2022 P SPRING VOLLEYBALL INSTRUCTION
549964 6/23/2022 P ENVIRONMENTAL PRODUCTS & SERVI
549965 6/23/2022 P QUARTERLY ASSESSMENT-1ST QUART
549966 6/23/2022 P HUMAN RESOU RCES CONSULTING
549967 6/23/2022 P A NNUAL FEES
549968 6/23/2022 P STREET LIG HTING CHARGES
549969 6/23/2022 P MONTHLY E LECTRIC CHARGES
549970 6/23/2022 P MONTHLY GAS CHARGES
549971 6/23/2022 P SPRING SESSION PAYMENT
549972 6/23/2022 P PLAN CH ECK - APR 2022
549973 6/23/2022 P RELEASE RETAINAGE FOR CONTRACT
549974 6/23/2022 P DELIV ERY SERVICE
549975 6/23/2022 P ADMINIS TRATION FEES
549976 6/23/2022 P SCADA C OMMUNICATIONS
549977 6/23/2022 P ELECTRI CAL SUPPLIES
549978 6/23/2022 P A PR 2022
549979 6/23/2022 P LILA BRADY INVOICE - SPRING 20
549980 6/23/2022 P AMBULANCE SERVICE - MARCH 2022
549981 6/23/2022 P 2022 SEWER SYSTEM MANAGEMENT P
549982 6/23/2022 P FLYGT PUMP REPAIR
SUB-TOTAL WARRANT AP062322:
TOTAL WARRANT(S): 12,434,100.34
WARRANT #: AP062322
PAYEE NAME AMOUNT
WILLDAN ENGINEERING 6,017.00
XYLEM WATER SOLUTIONS USA INC 5,779.06
2,628,255.70
WATER REPLENISHMENT DISTRICT 14,574.06
WEST COAST TENNIS CAMPS INC 32,041.10
WESTMED AMBULANCE INC 90,820.00
US BANK 1,791.67
VERIZON CALIFORNIA INC 6,869.48
WALTERS WHOLESALE ELECTRIC CO 2,646.73
THE CODE GROUP INC 17,229.13
UNIFIED FIELD SERVICES CORP 73,461.31
UNITED PARCEL SERVICE 89.64
SOUTHERN CALIFORNIA EDISON 4,794.84
SOUTHERN CALIFORNIA GAS CO 7,910.36
THE ART BOX ACADEMY 6,279.33
SHAW HR CONSULTING INC 590.00
SOUTH COAST AQMD 1,241.22
SOUTHERN CALIFORNIA EDISON 1,770.40
RYAN R OLSON 1,550.00
SAFETY KLEEN CORP 273.08
SBRPCA 562,297.75
QUANTUM QUALITY CONSULTING INC 37,002.50
RAFFE PAULIS 1,452.00
RAFTELIS FINANCIAL CONSULTANTS INC 9,752.75
NICHOLAS S DIMATTEO 1,476.00
PACIFIC HYDROTECH CORPORATION 677,623.69
PARKER ANDERSON ENRICHMENT CENTRAL LA 1,140.75
MELAD AND ASSOCIATES INC 3,975.00
MONET CONSTRUCTION INC 593,275.00
MUSIC RHAPSODY INC 9,458.15
FundFund DescriptionAmount100General Fund 5,364,455.82201Street Lighting & Landscape Fu9,790.34205Streets, Highways & Sidewalks 27,312.50211Police Safety Grants Fund 13,392.62230Prop. A Fund 25,414.60231Prop. C Fund 14,066.57233Measure R 30,436.90234Measure M 5,130.00401Capital Improvement Fund 661,296.26402Bond Construction Fund 593,275.00501Water Fund 1,210,536.77502Stormwater Fund 10,800.31503Wastewater Fund 114,526.51520Parking Fund 643,911.52521County Parking Lots Fund 3,843.13522State Pier and Parking Lot Fun11,781.08601Insurance Reserve Fund 3,537,559.98605Information Technology Fund 86,346.89610Fleet Management Fund 27,615.76615Building Maintenance & Operati40,108.03 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 06/23/2022 802Special Deposits Fund 2,499.75GRAND TOTAL:12,434,100.34 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 06/23/2022 CHECK # DATE TYPE DESCRIPTION
9062722 6/27/2022 W PE 6-17-2022 F.I.T/S.I.T./MEDI
906162022 6/16/2022 W FS2 DEPOSIT FOR DEBT SERVICE
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
549983 6/30/2022 P EMERGENCY MEDICAL BILLING - MA
549984 6/30/2022 P 001 THRU APRIL-22 SLURRY SEAL
549985 6/30/2022 P MONTHLY MON ITORING SERVICE
549986 6/30/2022 P SUMMER SESSION I BASEBALL CAMP
549987 6/30/2022 P MBFIT TE NNIS CLASS 4/7/22
549988 6/30/2022 P 124939 THRU MAY-22 PARKING LOT
549989 6/30/2022 P CELLU LAR CHARGES
549990 6/30/2022 P 3 THRU 5/31/22 CITY HALL HVAC
549991 6/30/2022 P BEACH REP ORTER AD 5/5/22
549992 6/30/2022 P CAB LE SERVICE
549993 6/30/2022 P WORK INJURY TRIAGE HOTLINE
549994 6/30/2022 P REFUND FOR CITATION # 74006880
549995 6/30/2022 P REFUND FOR CITATION# 69008584
549996 6/30/2022 P REFUND FOR CITATION #71010528
549997 6/30/2022 P REFUND FOR CITATION # 72008231
549998 6/30/2022 P UB RE FUND (22-0497011-08)
549999 6/30/2022 P REFUND FOR CITATION #75006197
550000 6/30/2022 P REFUND FOR CITATION # 75005995
550001 6/30/2022 P REFUND FOR CITATION #74007319
550002 6/30/2022 P REFUND FOR CITATION # 75005981
550003 6/30/2022 P REFUND FOR CITATION # 75005916
550004 6/30/2022 P REFUND FOR CITATION#: 62008403
550005 6/30/2022 P REFUND FOR CITATION #74006959
550006 6/30/2022 P 22223 3/1-4/30/22 28TH ST STOR
550007 6/30/2022 P DOWNTOW N BID PLANTERS
550008 6/30/2022 P REIMBURSEMENT-TRAVEL EXPENSE
550009 6/30/2022 P REIMBURSEMENT-TOOL ALLOWANCE
US BANK 460,031.50
EMPLOYEE REFUND VENDOR 1,000.00
CWE 17,102.50
DEEP ROOTS LLC 6,796.36
EMPLOYEE REFUND VENDOR 309.06
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 169.24
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CA NEWSPAPER PARTNERSHIP 140.65
CHARTER COMMUNICATIONS HOLDING LLC 100.39
COMPANY NURSE LLC 472.50
ARDURRA GROUP INC 10,440.00
AT&T MOBILITY 521.74
BON AIR INC 170,002.50
AM-TEC TOTAL SECURITY INC 306.00
ANDRE FRANCESCO VAN GERWEN 9,870.00
ANNE GRAY LEWIS 85.00
PAYEE NAME AMOUNT
ADVANCED DATA PROCESSING INC 3,482.23
ALL AMERICAN ASPHALT 251,525.32
UNION BANK 328,217.57
788,249.07
WARRANT #: AP063022
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550010 6/30/2022 P DELIV ERY SERVICE
550011 6/30/2022 P TELE PHONE SERVICE
550012 6/30/2022 P PROJECT MANAGEMENT BEACH CITIE
550013 6/30/2022 P 0088740 4/30-5/24/22 DESIGN SE
550014 6/30/2022 P GSI-MBFS2-09 THRU MAY-22 FIRE
550015 6/30/2022 P DEFERRED COMP CONTRIBUTION 061
550016 6/30/2022 P 457 DEFERRED COMP CONTRIBUTION
550017 6/30/2022 P DEFERRED COMP AND LOAN REPAYME
550018 6/30/2022 P SPRING 2022 MEN BIG BALL SLO-P
550019 6/30/2022 P AUTO BODY REPAIRS
550020 6/30/2022 P N30544 5/2-5/29/22 MARINE AVEN
550021 6/30/2022 P 51202 THRU MAY-22 FIRE STATION
550022 6/30/2022 P MBP MA DUES 06172022
550023 6/30/2022 P MBP OA DUES 06172022
550024 6/30/2022 P DISTRIC T FACILITY USE
550025 6/30/2022 P BLDG INSPECTIONS - MAY 2022 RM
550026 6/30/2022 P EMPLOYEE SERVICES FOR MAY 2022
550027 6/30/2022 P MBPOA RET MED TRUST CONTRIBUTI
550028 6/30/2022 P EMPLOYEE ASSISTANCE PROGRAM
550029 6/30/2022 P CAR WASH SERVICES FOR CITY FLE
550030 6/30/2022 P EARNINGS WITHHOLDING-ROBIN VAR
550031 6/30/2022 P LOG SEARCH AND RETENTION SERVI
550032 6/30/2022 P A NNUAL FEES
550033 6/30/2022 P MONTHLY E LECTRIC CHARGES
550034 6/30/2022 P MONTHLY GAS CHARGES
550035 6/30/2022 P GARNISHMENT STATE DISBURSEMENT
550036 6/30/2022 P MB FIT FITNESS AND NUTRITION T
550037 6/30/2022 P PARS CO NTRIBUTION 06172022
550038 6/30/2022 P DELIV ERY SERVICE
550039 6/30/2022 P PORTABL E RESTROOMS
550040 6/30/2022 P PCARD CHARGES FOR JUNE 2022
550041 6/30/2022 P RET HEALTH SAVINGS 06172022
WARRANT #: AP063022
PAYEE NAME AMOUNT
UNITED SITE SVCS OF CA INC 1,865.08
US BANCORP CARD SERVICES INC 271,672.24
VANTAGEPOINT TRANSFER AGENTS 1,564.75
THE EDGE FITNESS TRAINING 200.00
U.S. BANK 4,234.66
UNITED PARCEL SERVICE 36.00
SOUTHERN CALIFORNIA EDISON 68,652.55
SOUTHERN CALIFORNIA GAS CO 2,102.06
STATE DISBURSEMENT UNIT 911.52
ROBIN L VARGAS 553.85
SAVANT SOLUTIONS IN 8,105.00
SOUTH COAST AQMD 1,241.22
PORAC RETIREE MEDICAL TRUST 4,575.00
PUBLIC RISK INNOVATION SOLUTIONS AND 2,759.40
RED CARPET CAR WASH 5,000.00
MBUSD 70,428.08
MELAD AND ASSOCIATES INC 2,862.50
NANCY K BOHL INCORPORATED 250.00
LEIGHTON CONSULTING INC 6,388.90
M B POLICE MGMT ASSC 1,275.00
M B POLICE OFFICERS ASSOCIA 3,510.60
JOHN EDWARD ZIELLO 1,600.00
KEVORK ENTERPRISES INC 975.28
KOA CORPORATION 8,242.00
ICMA RETIREMENT TRUST - 401 862.56
ICMA RETIREMENT TRUST - 457 82,018.07
ICMA RETIREMENT TRUST 401 13,497.71
GEOSYNTEC CONSULTANTS INC 13,416.82
GLENN A RICK ENGINEERING & DEVELOPMENT 20,320.90
GRIFFIN STRUCTURES INC 38,697.90
FEDERAL EXPRESS CORPORATION 9.64
FRONTIER CALIFORNIA INC 710.21
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
550042 6/30/2022 P OAP HEALTH FAIR 2022 - SCREENI
550043 6/30/2022 P 2022-2023 WEST BASIN WATER MAS
550044 6/30/2022 P MONTHLY W ATER PURCHASES
SUB-TOTAL WARRANT AP063022:
TOTAL WARRANT(S):
1,732,751.36
2,521,000.43
WARRANT #: AP063022
PAYEE NAME AMOUNT
VENICE FAMILY CLINIC 4,000.00
WATER REPLENISHMENT DISTRICT 3,509.73
WEST BASIN MUNICIPAL WATER DIS 613,795.64
FundFund DescriptionAmount100General Fund 905,967.76201Street Lighting & Landscape Fu6,796.36205Streets, Highways & Sidewalks 233,969.32230Prop. A Fund 577.69231Prop. C Fund 8,242.00233Measure R 20,320.90240Measure W 17,102.50401Capital Improvement Fund 393,592.34402Bond Construction Fund 45,086.80501Water Fund 671,808.13502Stormwater Fund 13,664.71503Wastewater Fund 10,284.22520Parking Fund 147,231.66522State Pier and Parking Lot Fun17,556.00601Insurance Reserve Fund 3,516.90605Information Technology Fund 8,402.58610Fleet Management Fund 6,975.28615Building Maintenance & Operati9,905.28GRAND TOTAL:2,521,000.43 CITY OF MANHATTAN BEACHDISBURSEMENT BY FUNDDATED 06/30/2022
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 06/04/22 TO 06/17/22
PAY DATE: 06/24/22
NET PAY 1,195,901.13
Fund Fund Descri ption
100 General Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater 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 DEDUCTIONS:
NET PAYROLL:
13,387.22
7,818.85
1,751,261.90
1,195,901.13
555,360.77
1,566.32
1,566.32
14,909.34
42,689.35
12,988.07
17,966.92
67,806.93
2,933.73
11,253.94
6,086.91
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/17/2022
Amount
1,546,128.02
4,159.98