City of Manhattan Beach
Finance Department
Schedule of Demands
April 14, 2023, and April 21, 2023
WARRANT(S) AP041423 & AP042123
DATED: 4/14/2023 & 4/21/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,614,979.99 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 16TH DAY OF MAY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP041423 798,524.42 AP041423 & AP042123 AP042123 875,204.99
PREPAID WIRES / MANUAL CKS AP041423 575,464.60 AP042123 281,737.08
SUB-TOTAL WARRANTS 2,530,931.09
VOIDS (8,558.46)
PAYROLL PE 4/7/2023 PY 1,092,607.36
TOTAL WARRANTS 3,614,979.99$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
9030823 3/8/2023 W JAN 2023 WC REIMB
9030923 3/9/2023 W JAN 2023 LIAB REIMB
9040323 4/3/2023 W REIMBURSE LIAB ACCT - FEB 2023
904062023 4/4/2023 W CALPERS CONTRIBUTION PE 3-24-2
904142023 4/14/2023 W FLEXIBLE CONTRIBUTIONS
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10008 4/14/2023 T PAYROLL 4-07-2023 DEFERRED COM
10009 4/14/2023 T PE 04-07-2023 DEFERRED COMP PL
10010 4/14/2023 T PE 04-07-23 DEFERRED COMP PLAN
10011 4/14/2023 T PE 04-07-2023 RET HEALTH SAVIN
553428 4/14/2023 P LAW ENFORCEMENT SUPPLIES - SAF
553429 4/14/2023 P CROSSING GUARD SERVICES-3/5/23
553430 4/14/2023 P 135393 MARCH'23 ON-CALL PROJEC
553431 4/14/2023 P CELLULAR PHONE CHARGES 02/25-0
553432 4/14/2023 P RECORDERS PLUS PAYMENT
553433 4/14/2023 P BEACH REPORTER 3-9-23 PLANNING
553434 4/14/2023 P PE 04-07-2023 TEAMSTERS DUES
553435 4/14/2023 P SAFETY EQUIPMENT TESTING & REP
553436 4/14/2023 P CABLE SERVICE - SENIOR SERVICE
553437 4/14/2023 P ANNUAL RMS/CAD SUPPORT AND MAI
553438 4/14/2023 P CIV SOL MARCH 2023 INV RE PLN
553439 4/14/2023 P EXECUTIVE COACHING TRAINING SE
553440 4/14/2023 P SKATEDOGS WINTER SESSION II IN
553441 4/14/2023 P OFFSITE RECORDS STORAGE
553442 4/14/2023 P DOCK STATIONS FOR CITY LAPTOPS
553443 4/14/2023 P 0085084 MARCH'23 MB ADVANCED T
553444 4/14/2023 P AUTO PARTS & SUPPLIES
553445 4/14/2023 P HOUSING OUTREACH (DECEMBER 202
553446 4/14/2023 P PHONE CASE FOR NEWLY ISSUED PH
553447 4/14/2023 P GARNISHMENT
EMOTIONAL HEALTH ASSOCIATION 3,565.00
EMPLOYEE REFUND VENDOR 60.86
FRANCHISE TAX BOARD 275.00
DELL MARKETING LP 8,285.10
DKS ASSOCIATES 2,708.75
EDDINGS 331.22
CONOR CONSULTING LLC 525.00
CORAL BAY HOME LOANS 1,346.80
CORODATA RECORDS MANAGEMENT 106.54
CHARTER COMMUNICATIONS HOLDING LLC 4,047.35
CITY OF HAWTHORNE 58,870.91
CIVIC SOLUTIONS INC 20,702.50
CA NEWSPAPER PARTNERSHIP 2,162.40
CA TEAMSTERS LOCAL 911 5,894.01
CALIFORNIA HEALTH & SAFETY INC 455.00
ARDURRA GROUP INC 12,032.42
AT&T MOBILITY 4,009.58
BRENDA BITTNER 766.50
PAYEE NAME AMOUNT
ADAMSON POLICE PRODUCTS 2,151.79
ALL CITY MANAGEMENT SVCS 26,494.81
ICMA RC PLAN# 300548 89,446.53
ICMA RC PLAN# 109365 1,567.77
ICMA RC PLAN# 109766 15,778.18
ICMA RC PLAN# 803485 1,647.76
CMB RISK MGMT LIABILITY 12,345.15
CITY OF MANHATTAN BEACH 8,996.04
575,464.60
WARRANT #: AP041323
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CMB RISK MGMT WORKERS COMP 203,530.55
CMB RISK MGMT LIABILITY 38,853.63
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 311,739.23
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
553448 4/14/2023 P COOKING WORKSHOPS FOR THE TEEN
553449 4/14/2023 P WATER AEROBICS PAYMENT - GAIL
553450 4/14/2023 P 93793 1/28-2/24/23 AVIATION BL
553451 4/14/2023 P GSI-MBFS2-19 MARCH'23 FIRE STA
553452 4/14/2023 P 8 INCH SUPER DIESEL PUMP
553453 4/14/2023 P WATER METER SUPPLIES
553454 4/14/2023 P 19X043.02-4 FEB'23 GAS KILN PR
553455 4/14/2023 P RECORDS STORAGE - PERM & ARCHI
553456 4/14/2023 P ACCESS CONTROL SYSTEM REPAIR
553457 4/14/2023 P FORM DESIGN - CONFIGURE, TEST
553458 4/14/2023 P K9 MAINTENANCE TRAINING-MAR 20
553459 4/14/2023 P JR. GUARD CLINICS PAYMENT FOR
553460 4/14/2023 P ELECTION COSTS 11/8/22
553461 4/14/2023 P FINANCIAL AUDIT SERVICES - AME
553462 4/14/2023 P MONTHLY LIVEVIEW SURVEILLANCE
553463 4/14/2023 P PE 4-07-2023 MBPMA DUES
553464 4/14/2023 P PE 4-07-2023 MBPOA DUES
553465 4/14/2023 P PE 4-07-2023 MBPTEA DUES
553466 4/14/2023 P PE 4-07-2022 MBMEA DUES
553467 4/14/2023 P GRAD NITE 2023
553468 4/14/2023 P BARRIERS FOR PIER LIGHTING
553469 4/14/2023 P HEALTH & WELLNESS PROGRAM
553470 4/14/2023 P MUSIC RHAPSODY PAYMENT
553471 4/14/2023 P PUBLIC SAFETY EMPLOYEE ASSISTA
553472 4/14/2023 P 6835 THRU MAR'23 MBB & SEPULVE
553473 4/14/2023 P 7115 THRU MARCH'23 VOORHEES/PA
553474 4/14/2023 P PORAC CONTRIBUTIONS
553475 4/14/2023 P PE 4-07-2023 PREPAID LEGAL
553476 4/14/2023 P MB23.002 MARCH'23 INSPECTION S
553477 4/14/2023 P INTERNET SERVICES/SOUTH BAY FI
553478 4/14/2023 P NURSE EDUCATOR CONTRACT
553479 4/14/2023 P BROADCAST SERVICES FOR CITY ME
PAYEE NAME AMOUNT
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,856.20
ROBERT MICHAEL SCHWIEGER 14,070.00
PREPAID LEGAL SERVICES INC 15.95
QUANTUM QUALITY CONSULTING INC 4,750.00
RACE TELECOMMUNICATIONS INC 2,221.54
ONWARD ENGINEERING 371.25
PACIFIC ADVANCED CIVIL ENG 17,000.00
PORAC RETIREE MEDICAL TRUST 4,226.25
MEREDITH R MILLER 880.00
MUSIC RHAPSODY INC 3,094.00
NANCY K BOHL INCORPORATED 250.00
MARCELO SERRANO 924.00
MBX FOUNDATION INC 1,500.00
MERIDIAN RAPID DEFENSE GRP LLC 2,451.43
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,695.62
MANHATTAN BEACH PART TIME EMPLOYEES 50.00
LA COUNTY CLERK/RECORDER 86,610.27
LANCE SOLL & LUNGHARD LLP 369.00
LIVEVIEW TECHNOLOGIES INC 2,459.65
IWATER INC 2,160.00
K-9 SERVICES LLC 1,000.00
KOA NAKKIM 2,640.00
IDS GROUP INC 3,560.00
IRON MOUNTAIN INFO MNGMT INC 1,883.68
IVA SOLUTIONS INC 1,042.48
GRIFFIN STRUCTURES INC 41,885.85
HERC RENTALS INC 17,557.36
HPS WEST INC 731.67
ARMENA JEHANIAN 400.00
GAIL MINDY WINTHROP 842.00
GLENN A RICK ENGINEERING & DEVELOPMENT 2,772.10
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
553480 4/14/2023 P GARNISHMENT
553481 4/14/2023 P GYMNASTICS PAYMENT
553482 4/14/2023 P INVOICE 7ON7 SOCCER REFEREES/A
553483 4/14/2023 P PE 4-07-23 GARNISHMENT
553484 4/14/2023 P PE 4-07-23 GARNISHMENT
553485 4/14/2023 P PE 4-07-23 GARNISHMENT
553486 4/14/2023 P ASPHALT/EMULSION
553487 4/14/2023 P ZUMBA #39264
553488 4/14/2023 P MONTHLY SERVICE
553489 4/14/2023 P APRIL 2023- MONTHLY HOSTING
553490 4/14/2023 P PARS CONTRIBUTION
553491 4/14/2023 P UNDERGROUND SCHEMATIC NOTIFICA
553492 4/14/2023 P POLICE OFFICER SAFETY VESTS
553493 4/14/2023 P P-CARD CHARGES FOR MAR 2023
553494 4/14/2023 P UAD 2018 BOND ADMINISTRATION F
553495 4/14/2023 P TRUST/CUSTODY CHARGES
553496 4/14/2023 P TOWING SERVICES
553497 4/14/2023 P MONTHLY FEES FOR TABLETS - WAT
553498 4/14/2023 P VISION PREMIUMS-APRIL 2023
553499 4/14/2023 P LABORATORY SERVICES FOR WATER
SUB-TOTAL WARRANT AP041323:
TOTAL WARRANT(S):
US BANCORP CARD SERVICES INC 289,458.64
US BANK 1,750.00
US BANK 291.67
U.S. BANK 3,438.44
PAYEE NAME AMOUNT
WECK ANALYTICAL ENVIRONMENTAL SERVICES 1,667.00
798,524.42
$ 1,373,989.02
VAN LINGEN BODY SHOP INC 66.50
VERIZON CALIFORNIA INC 2,088.32
VISION SERVICE PLAN - (CA) 4,160.64
UNDERGROUND SERVICE ALERT OF SOUTHERN 336.59
US ARMOR CORPORATION 594.03
SVETLANA AVERBUKH 400.00
T MOBILE USA 61.12
TRAPEZE SOFTWARE GROUP INC 480.98
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
SULLY MILLER CONTRACTING CO 369.71
SOUTH BAY SPROUTS LLC 796.25
SSBRA 2,500.00
STATE DISBURSEMENT UNIT 642.69
ROBIN L VARGAS 553.85
Fund Fund Descri ption
100 General Fund
230 Prop. A Fund
231 Prop. C Fund
233 Measure R
234 Measure M
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
710 Special Assessment Redemption
GRAND TOTAL:
110.70
1,750.00
1,373,989.02
3,533.55
18,637.36
18,807.80
254,729.33
28,541.37
371.25
7,522.10
2,708.75
3,560.00
41,885.85
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/14/2023
Amount
991,349.98
480.98
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
904132023 4/12/2023 W CALPERS 2023 REPLACEMENT BENEFIT FUND 904172023 4/17/2023 W UNION BAN
K F.I.T./ S.I.T. AND MEDICARE
SUB-TOTAL :
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
553500 4/21/2023 P ADMINSURE INC GENERAL LIABILITY CLAIMS ADMIN 553501 4/21/2023 P AM-TEC TOTAL SECURITY INC MONTHLY MONITORING SERVICE 553502 4/21/2023 P ARDURRA GROUP INC 135571 MARCH'23 POLLIWOG PARK 553503 4/21/2023 P ASPEN ENVIRONMENTAL GROUP ASPEN INV FEB 1-MAR 31, 23 RE 553504 4/21/2023 P AT&T MOBILIT
Y CELLULAR PHONE CHARGES 02/25-0
553505 4/21/2023 P AT&T MOBILIT Y CELLULAR SERVICE (MARCH 2023) 553506 4/21/2023 P BARR COMMERCIAL DOOR REPAIR THREE YEAR COMMERCIAL DOOR REP 553507 4/21/2023 P BEACH CITIES HEALTH DISTRICT JUVENILE DIVERSION PROGRAM (MA 553508 4/21/2023 P BORDER RECAPPING LLC FLEET & FIRE TIRES 553509 4/21/2023 P BRYAN CAVE LEIGHTON PAISNERLLP TRADEMARK & LOGO LEGAL SERVIC 553510 4/21/2023 P CAREERS IN GOVERNMENT, INC ANNUAL MEMBERSHIP RENEWAL 5/20 553511 4/21/2023 P CHARTER COMMUNICATIONS HOLDING LLC CABLE SERVICE PW YARD 553512 4/21/2023 P CINTAS CORPORATION NO 640 AUTOMATED HAND SANITIZER STAT 553513 4/21/2023 P CITY OF HAWTHORNE JAIL SERVICES - MARCH 2023 553514 4/21/2023 P COMPANY NURSE LLC WORK INJURY TRIAGE HOTLINE 553515 4/21/2023 P CONCENTRA HEALTH SERVICES INC DOT RANDOM TESTING & OHS SERVI 553516 4/21/2023 P CONTEMPORARY SERVICES CORP MB LIBRARY SECURITY 01/16/23 553517 4/21/2023 P CONTEMPORARY SERVICES CORP CROWD MANAGEMENT SERVICES PROV 553518 4/21/2023 P CONTROL AUTOMATION DESIGN INC SCADA SYSTEM UPGRADE, PROGRAMM 553519 4/21/2023 P CPS HUMAN RESOURCE SERVICES CANDIDATE TEST BOOKS AND ANSWE 553520 4/21/2023 P CULLIGAN FOUNTAIN SERVICING MBAC MARCH 553521 4/21/2023 P CUSTOMER REFUND 2023 REFUND: BL-12473 553522 4/21/2023 P DEWEY SERVICES INC INTEGRATED PEST MANAGEMENT SER 553523 4/21/2023 P EMOTIONAL HEALTH ASSOCIATION HOUSING OUTREACH (FEBRUARY 202 553524 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553525 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 3,250.00
141.50
67.97 96.26
7,211.07
80.00 310.59
1,440.00
331.00
495.00
484.00
171.36
109.46
49.06 1,500.00
1,735.14
674.25
2,500.00
129.69
2,808.87
2,874.50
27,322.50
1,780.84
5,303.04
AMOUNT
22,493.00
91.50 WARRANT #: AP042123
281,737.08
3,803.49
277,933.59
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
553526 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553527 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553528 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553529 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553530 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553531 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553532 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553533 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553534 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553535 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553536 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553537 4/21/2023 P EMPLOYEE REFUND VENDOR REIMBURSEMENT-TRAVEL EXPENSE 553538 4/21/2023 P FEDERAL EXPRESS CORPORATION DELIVERY SERVICE 553539 4/21/2023 P ARMENA JEHANIAN COOKING WORKSHOPS FOR REC PROG 553540 4/21/2023 P FRONTIER CALIFORNIA INC TELEPHONE SERVICE 553541 4/21/2023 P GEOSYNTEC CONSULTANTS INC PROJECT MANAGEMENT BEACH CITIE 553542 4/21/2023 P HANSON BRIDGETT LLP WORKPLACE & ADMINISTRATIVE INV 553543 4/21/2023 P HPS WEST INC AMI PROJECT - MATERIALS 553544 4/21/2023 P KEVORK ENTERPRISES INC AUTO BODY REPAIRS 553545 4/21/2023 P KOA CORPORATION JC1I002-2B 7/1-10/30/22 AS-NEE 553546 4/21/2023 P KOMPAN CALIFORNIA INC INV115227 POLLIWOG PARK PLAYGR 553547 4/21/2023 P LAZ KARP ASSOCIATES LLC SUPPLEMENTAL PARKING ENFORCEME 553548 4/21/2023 P LIEBERT CASSIDY WHITMORE LEGAL SERVICES FOR EMPLOYMENT 553549 4/21/2023 P M B WATER DEPARTMENT MONTHLY WATER CHARGES 553550 4/21/2023 P MERCHANTS LANDSCAPE SVCS INC LANDSCAPE MAINTENANCE SERVICES 553551 4/21/2023 P NAVIA BENEFIT SOLUTIONS INC FLEXIBLE SPENDING ACCOUNT 553552 4/21/2023 P PUBLIC RISK INNOVATION SOLUTIONS AND EMPLOYEE ASSISTANCE PROGRAM AP 553553 4/21/2023 P QUANTUM QUALITY CONSULTING INC MB23.001 FEB'23 MANHATTAN SENI 553554 4/21/2023 P RICHARDS WATSON & GERSHON MBB & SEPULVEDA INTERSECTION ( 553555 4/21/2023 P RUSSELL PAUL KNITTEL MD INC OFFSITE COVID-19 TESTING - A1 553556 4/21/2023 P SELECTIVE GIFT INSTITUTE EMPLOYEE SERVICE AWARD 553557 4/21/2023 P SHI INTERNATIONAL CORP SYNOLOGY STORAGE UC3200 246.39
6,503.57
2,550.00
30,140.00
1,893.00
1,368.00
354.20
2,973.60
43,429.87
8,198.20
11,471.06
7,600.68
6,759.00
2,719.42
33,110.81
3,333.76
836.07
265.94
1,000.00
967.12
175.50
294.44
104.14
121.82
616.11
312.44
97.98 157.65
255.44
291.82
115.75
1,283.31
AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE PAYEE NAME DESCRIPTION
553558 4/21/2023 P SMART SOURCE OF CALIFORNIA LLC ID BADGE LANYARDS 553559 4/21/2023 P SOUTHERN CALIFORNIA EDISON STREET LIGHTING CHARGES 553560 4/21/2023 P SOUTHERN CALIFORNIA EDISON MONTHLY ELECTRIC CHARGES 553561 4/21/2023 P SOUTHERN CALIFORNIA GAS CO MONTHLY GAS CHARGES 553562 4/21/2023 P SULLY MILLER CONTRACTING CO ASPHALT/EMULSION 553563 4/21/2023 P TERRELL LYNN THOMPSON SENIOR YOGA #39260 AND #39261 553564 4/21/2023 P THE ART BOX ACADEM
Y PEEWEE PICASSO WINTER PAYMENT
553565 4/21/2023 P TONY FRYKLUND MBPD VEHICLES LOGO INSTALLATIO 553566 4/21/2023 P UNIFIRST CORPORATION UNIFORM AND SAFETY MAT RENTAL- 553567 4/21/2023 P UNITED PARCEL SERVICE DELIVERY SERVICE 553568 4/21/2023 P US BANK NA FUEL PURCHASES
553569 4/21/2023 P UTOPIA WORLDWIDE INC TREE LIGHTS FOR D/T MB WITH AD 553570 4/21/2023 P VICTORIA HELEN MENDEZ ARTHRITIS FOUNDATION CLASS ACT 553571 4/21/2023 P WATER REPLENISHMENT DISTRICT WRD MONTHLY WATER PUMP ASSESSM 553572 4/21/2023 P WECK ANALYTICAL ENVIRONMENTAL SERVICES LABORATORY SERVICES FOR WATER 553573 4/21/2023 P WEST BASIN MUNICIPAL WATER DIS MARCH 2023 553574 4/21/2023 P WEST COAST TENNIS CAMPS INC WINTER 2023 WINTER INVOICE - L SUB-TOTAL WARRANT AP042123:
TOTAL WARRANT(S):
7,410.00
875,204.99
$1,156,942.07
23,907.87
613.00
450,571.20
1,518.26
1,895.00
2,062.50
3,260.00
1,687.31
30.00 567.22
1,930.50
3,705.00
14,664.32
59,948.04
13,210.15
AMOUNT
35,226.93
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/21/2023
Fund
100
201
230
231
401
501
502
503
520
521
601
605
610
615
802
Fund Description
General Fund
Street Lighting & Landscape Fu
Prop. A Fund
Prop. C Fund
Capital Improvement Fund
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
County Parking Lots Fund
Insurance Reserve Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
Specia l Deposits Fund
GRAND TOTAL:
Amount
493,125.65
17,671.52
966.79
140.00
32,591.92
481,348.32
33,190.15
35,141.77
6,261.79
305.34
27,900.79
6,503.57
10,294.94
11,403.26
96.26 $ 1,156,942.07
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 03/25/23 TO 04/07/23
PAY DATE: 04/14/23
NET PAY 1,092,607.36
Fund Fund Description
100 General 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
TOTAL:
LESS: DEDUCTIONS
7,784.98
1,618,179.85
$ 1,092,607.36
(525,572.49)
1,155.69
15,828.92
48,357.15
14,251.29
20,059.32
50,589.42
534.68
18,025.76
5,993.01
1,155.68
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/07/2023
Amount
1,418,560.77
15,883.18