City of Manhattan Beach
Finance Department
Schedule of Demands June 23, 2023,
June 30, 2023 and July 7, 2023
WARRANT(S) AP062323, AP063023, AP070723
DATED: 6/23/2023, 6/30/2023,07/07/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $9,044,096.64 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 18TH DAY OF JULY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP062323 2,477,603.79 AP062323, AP063023, AP070723 AP063023 968,957.66
AP070723 1,494,762.32
PREPAID WIRES / MANUAL CKS AP062323 314,490.55 AP063023 325,254.35
AP070723
1,080,852.43
SUB-TOTAL WARRANTS 6,661,921.10
VOIDS (5,734.45)
PAYROLL PE 6/16/2023 PY 1,189,299.36
PE 6/30/2023 PY 1,198,610.63
TOTAL WARRANTS 9,044,096.64$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
906162023 6/16/2023 W PERS CONTRIBUTON PE 6-2-2023
9061623 6/23/2023 W PE 6-16-2023 FLEX CONTRIBUTION
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10032 6/23/2023 T PE 6-16-23 DEFERRED COMP 457 C
10033 6/23/2023 T PE 6-16-2023 DEFERRED COMP 401
10034 6/23/2023 T PE 6-16- 2023 DEFERRED COMP
10035 6/23/2023 T PE 6-16-2023 RET HEALTH SAVING
10036 6/23/2023 T PE 6-16- 2023 GARNISHMENT
554259 6/23/2023 P BEE REMOVAL & RELOCATION SERVI
554260 6/23/2023 P MONTHLY OFFSITE K9 TRAINING JA
554261 6/23/2023 P MONTHLY MON ITORING SERVICE
554262 6/23/2023 P OAP HEALTH FAIR 2023- TOTE BAG
554263 6/23/2023 P STREET SWEEPING AND PRESSURE W
554264 6/23/2023 P 137619 MAY'23 ON-CALL PROJECT
554265 6/23/2023 P T1 LINE TO RCC (06/07-07/06/2
554266 6/23/2023 P CELL PHONE CHARGES
554267 6/23/2023 P CELLULAR SERVICE (MAY 2023)
554268 6/23/2023 P ANNUAL BODY WORN CAMERA LICENS
554269 6/23/2023 P JUVENILE DIVERSION PROGRAM (AP
554270 6/23/2023 P BIG BELLY SOLAR TRASH/RECYCLIN
554271 6/23/2023 P ARMORED CASH TRANSPORT
554272 6/23/2023 P SPRING 2023 BRIT WEST CLASSES
554273 6/23/2023 P BEACH REPORTER 11-17-22 PLN NT
554274 6/23/2023 P JANITORIAL CONTRACT SERVICES
554275 6/23/2023 P CABLE SERVICE AT JOSLYN CENTER
554276 6/23/2023 P DOT RANDOM TESTING & OHS SERVI
554277 6/23/2023 P HARDI NG; CITE 74018910
554278 6/23/2023 P AUBRY ; CITE 75015784
554279 6/23/2023 P P OETTGEN; CITE 76011991
554280 6/23/2023 P SALOM ON; CITE 76012061
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 305,830.09
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CCS LOS ANGELES JANITORIAL INC 143,448.73
CHARTER COMMUNICATIONS HOLDING LLC 209.78
CONCENTRA HEALTH SERVICES INC 290.00
BRINKS INCORPORATED 730.36
BRIT WEST SOCCER INC 5,389.93
CA NEWSPAPER PARTNERSHIP 326.55
AXON ENTERPRISE INC 6,483.67
BEACH CITIES HEALTH DISTRICT 2,746.50
BIG BELLY SOLAR LLC 2,323.29
AT&T 299.94
AT&T MOBILITY 788.57
AT&T MOBILITY 2,054.90
AMERICAN BUSINESS FORMS INC 104.46
ARAKELIAN ENTERPRISES INC 59,656.79
ARDURRA GROUP INC 12,603.63
ABBA TERMITE & PEST CONTROL 780.00
ADLERHORST INTERNATIONAL LLC 484.00
AM-TEC TOTAL SECURITY INC 826.50
ICMA RC PLAN# 109766 15,470.64
ICMA RC PLAN# 803485 1,487.05
ROBIN L VARGAS 553.85
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 86,022.46
ICMA RC PLAN# 109365 1,452.40
CITY OF MANHATTAN BEACH 8,660.46
314,490.55
WARRANT #: AP062323
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554281 6/23/2023 P K UTTLER; CITE 72013461
554282 6/23/2023 P VILLE GAS; CITE 76012231
554283 6/23/2023 P 0085904 MAY'23 MB ADVANCED TRA
554284 6/23/2023 P REIMBURSEMENT - 1ST INSTALLMEN
554285 6/23/2023 P REIMBURSEMENT-TOOL ALLOWANCE
554286 6/23/2023 P REIMBURSEMENT-TOOL ALLOWANCE
554287 6/23/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554288 6/23/2023 P REIMBURSEMENT-TOOL ALLOWANCE
554289 6/23/2023 P DELIV ERY SERVICE
554290 6/23/2023 P PE 6-16-23 EARNINGS WITHHOLDIN
554291 6/23/2023 P PE 6-16-23 EARNINGS WITHHOLDIN
554292 6/23/2023 P TELE PHONE SERVICE
554293 6/23/2023 P GSI-MBFS2-21 MAY'23 FIRE STATI
554294 6/23/2023 P HOMELESS SERVICES - AMENDMENT
554295 6/23/2023 P 19X036.01 THRU MAR'23POLLIWOG
554296 6/23/2023 P MONTHLY SUPPORT FEE - MAY 2023
554297 6/23/2023 P ANNUAL LEFTA AND METR SOFTWARE
554298 6/23/2023 P JAMF MOBILE DEVICE MANAGEMENT
554299 6/23/2023 P P ERFORMER
554300 6/23/2023 P AUTO BODY REPAIRS
554301 6/23/2023 P JC22054-7 MAY'23 MBB & AVIATIO
554302 6/23/2023 P MONTHLY LIVEVIEW SURVEILLANCE
554303 6/23/2023 P POLICE MOTORCYCLES 1001
554304 6/23/2023 P PE 6-16- 23 MBPMA DUES
554305 6/23/2023 P PE 6-16- 2023 MBPOA DUES
554306 6/23/2023 P B ULK FUEL
554307 6/23/2023 P #6 PWENG FA CILITY BUILDING
554308 6/23/2023 P 19 MAY'23 FIRE STATION NO. 2 R
554309 6/23/2023 P FPPC - ELECTRONIC FILING SOFTW
554310 6/23/2023 P PROVIDE PROFESSIONAL MEDICAL S
554311 6/23/2023 P 6939 MAY'23 CYCLE 1 WATER MAIN
554312 6/23/2023 P 7338 MAY'23 LARSSON ST PUMP ST
554313 6/23/2023 P ELEVATOR AND ESCALATOR SERVICE
PAYEE NAME AMOUNT
WARRANT #: AP062323
PACIFIC COAST ELEVATOR CORP 55,458.37
OCCU HEALTH CENTERS OF CA 167.50
ONWARD ENGINEERING 9,085.00
PACIFIC ADVANCED CIVIL ENG 26,013.75
MEYERS CONSTRUCTION CO 40,189.76
MONET CONSTRUCTION INC 436,891.10
NETFILE INC 7,200.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,618.88
MERRIMAC ENERGY GROUP 33,692.95
KOA CORPORATION 4,057.50
LIVEVIEW TECHNOLOGIES INC 2,459.65
RCAINVESTMENTS INC 109,445.97
JAMF HOLDING INC & SUBSIDIARIES 13,860.00
KATHERINE TERRIEN 150.00
KEVORK ENTERPRISES INC 8,242.83
IDS GROUP INC 4,130.00
INFOSEND INC 1,661.88
INTL BUS INFO TECHNOLOGIES INC 9,500.00
FRONTIER CALIFORNIA INC 77.83
GRIFFIN STRUCTURES INC 37,036.95
HARBOR INTERFAITH SERVICES INC 6,069.30
FEDERAL EXPRESS CORPORATION 17.90
FRANCHISE TAX BOARD 275.00
FRANCHISE TAX BOARD 1,040.48
EMPLOYEE REFUND VENDOR 1,000.00
EMPLOYEE REFUND VENDOR 1,769.48
EMPLOYEE REFUND VENDOR 1,000.00
DKS ASSOCIATES 22,332.50
DOWNTOWN MB BUS & PROF ASSN 3,650.00
EMPLOYEE REFUND VENDOR 1,000.00
CUSTOMER REFUND 53.00
CUSTOMER REFUND 53.00
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554314 6/23/2023 P C2016-031 PECK RESERVOIR - SEE
554315 6/23/2023 P PCI000007102 MAY'23 SLURRY SEA
554316 6/23/2023 P PE 6- 16-23 PORAC
554317 6/23/2023 P LEGAL SERVICES RETAINER - AMEN
554318 6/23/2023 P BROADCAST SERVICES FOR CITY ME
554319 6/23/2023 P MINUT ES SECRETARY
554320 6/23/2023 P QUARTERLY ASSESSMENT-1ST QUART
554321 6/23/2023 P A NNUAL FEES
554322 6/23/2023 P STREET LIG HTING CHARGES
554323 6/23/2023 P MONTHLY E LECTRIC CHARGES
554324 6/23/2023 P MERAKI 1 YEAR DASHBOARD LICENS
554325 6/23/2023 P 2089231 FEB'23 PECK RESERVOIR
554326 6/23/2023 P PE 6-16- 2023 GARNISHMENT
554327 6/23/2023 P PE 6-16- 2023 GARNISHMENT
554328 6/23/2023 P PE 6-16- 2023 GARNISHMENT
554329 6/23/2023 P ASPHA LT/EMULSION
554330 6/23/2023 P EXPERT COMMUNICATION CONSULTIN
554331 6/23/2023 P JUNE 2023- M ONTHLY HOSTING
554332 6/23/2023 P MUNIS ENTERPRISE RESOURCE PLAN
554333 6/23/2023 P PE 6-16-23 PARS
554334 6/23/2023 P DELIV ERY SERVICE
554335 6/23/2023 P PORTABL E RESTROOMS
554336 6/23/2023 P ASSESSMENT DIST 19-4 LIMITED O
554337 6/23/2023 P FUEL PURCHASES
554338 6/23/2023 P PURCHASE & INSTALL VARIABLE FR
554339 6/23/2023 P ELECTRI CAL SUPPLIES
554340 6/23/2023 P WRD MONTHLY WATER PUMP ASSESSM
554341 6/23/2023 P TREE MANA GEMENT SERVICES
554342 6/23/2023 P SPRING 2023 FIRST HALF PAYMENT
554343 6/23/2023 P MANAGEENGINE SERVICEDESK 1 YEA
SUB-TOTAL WARRANT AP062323:
TOTAL WARRANT(S):
ZOHO CORPORATION 7,200.00
2,477,603.79
2,792,094.34
WATER REPLENISHMENT DISTRICT 16,715.37
WEST COAST ARBORISTS INC 25,855.65
WEST COAST TENNIS CAMPS INC 30,538.80
US BANK NA 2,131.90
VARIABLE SPEED SOLUTIONS INC 93,025.82
WALTERS WHOLESALE ELECTRIC CO 2,153.05
UNITED PARCEL SERVICE 58.17
UNITED SITE SVCS OF CA INC 155.48
US BANK 250.00
TRAPEZE SOFTWARE GROUP INC 480.98
TYLER TECHNOLOGIES INC 7,998.18
U.S. BANK 4,330.57
STATE DISBURSEMENT UNIT 680.76
SULLY MILLER CONTRACTING CO 325.08
TRACY MILLER CONSULTING INC 3,500.00
STANTEC CONSULTING INC 9,000.25
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 160.15
SOUTHERN CALIFORNIA EDISON 16,121.45
SOUTHERN CALIFORNIA EDISON 57,226.16
SOUTHERN COMPUTER WAREHOUSE 23,020.62
ROSEMARY A LACKOW 1,312.00
SBRPCA 639,527.00
SOUTH COAST AQMD 504.91
PORAC RETIREE MEDICAL TRUST 4,751.25
RICHARDS WATSON & GERSHON 59,987.84
ROBERT MICHAEL SCHWIEGER 6,887.80
PACIFIC HYDROTECH CORPORATION
119,595.00
PAVEMENT COATINGS, CO. 157,123.82
WARRANT #: AP062323
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/30/2023
Fund
100
230
231
233
401
501
502
503
520
601
605
610
615
Fund Description
General Fund
Prop. A Fund
Prop. C Fund
Measure R
Capital Improvement Fund
Water Fund
Stormwater Fund
Wastewater Fund
Parking Fund
Insurance Reserve Fund
Information Technology Fund
Fleet Management Fund
Building Maintenance & Operati
GRAND TOTAL:
Amount
566,812.60
2,388.65
48,557.35
521.09
1,320.00
638,993.60
11,042.84
3,626.75
43.75 375.00
4,039.59
2,376.91
14,113.88
1,294,212.01
CHECK # DATE TYPE DESCRIPTION
961623 6/30/2023 W HEALTH INSURANCE PREMIUM - JUL
96162023 6/30/2023 W PERS CONTRIBUTON PE 6-16-2023
97062023 7/6/2023 W PE 6-30-2023 FLEX CONTRIBUTION
907072023 7/7/2023 W PE 6-30-2023 F.I.T./ S.I.T./ A
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10037 7/7/2023 T PE 6-30-23 DEFERRED COMP 457 C
10038 7/7/2023 T PE 6-30-2023 DEFERRED COMP 401
10039 7/7/2023 T PE 6-30- 2023 DEFERRED COMP
10040 7/7/2023 T PE 6-30-2023 RET HEALTH SAVING
10041 7/7/2023 T PE 6-30-23 EARNINGS WITHHOLDIN
554421 7/7/2023 P MEDICAL & INDUSTRIAL GRADE GAS
554422 7/7/2023 P CELLULAR CHARGES FOR MAY 25-JU
554423 7/7/2023 P WAT ER SERVICE
554424 7/7/2023 P JANITORIAL CONTRACT SERVICES
554425 7/7/2023 P CT6451 CITY WIDE CONCRETE REPA
554426 7/7/2023 P REFUND ROW DEPOSIT 3300 MAPLE
554427 7/7/2023 P PARKS & R ECREATION REFUND
554428 7/7/2023 P DANA STAGGS PAYMENT FOR MASTER
554429 7/7/2023 P DAWN KELLY BEGG POOL MASTERS P
554430 7/7/2023 P DENTAL PR EMIUMS-JULY 2023
554431 7/7/2023 P CONVEYE NCE INVOICE
554432 7/7/2023 P BANNERS, DECALS, SIGNAGE
554433 7/7/2023 P REIMBURSEMENT-TRAVEL EXPENSE
554434 7/7/2023 P REIMBURSEMENT-POOL PARTY SUPPL
554435 7/7/2023 P FIRE HOSE, PUMP & LADDER TESTI
554436 7/7/2023 P PE 6-30-23 EARNINGS WITHHOLDIN
554437 7/7/2023 P PE 6-30-23 EARNINGS WITHHOLDIN
554438 7/7/2023 P TELE PHONE SERVICE
554439 7/7/2023 P FUSUS VIDEO STORAGE & INVESTIG
554440 7/7/2023 P CIVIC ENGAGEMENT SVCS - AMENDM
CA PUBLIC EMPLOYEES' RETIRMENT SYSTEM 446,888.93
PUBLIC EMPLOYEES' RETIREMENT SYSTEM 308,354.11
FRONTIER CALIFORNIA INC 302.07
FUSUS 49,000.00
GRANICUS LLC 27,002.81
FAILSAFE TESTING LLC 525.68
FRANCHISE TAX BOARD 275.00
FRANCHISE TAX BOARD 1,040.48
DOUGLAS DECASTRO 251.85
EMPLOYEE REFUND VENDOR 242.00
EMPLOYEE REFUND VENDOR 351.54
DAWN AMANDA KELLY 268.00
DELTA DENTAL OF CALIFORNIA 30,042.50
DEPT OF INDUSTRIAL RELATIONS 450.00
CUSTOMER REFUND 465.00
CUSTOMER REFUND 333.00
DANA STAGGS 468.00
CA WATER SERVICE COMPANY 150.26
CCS LOS ANGELES JANITORIAL INC 6,280.00
CT&T CONCRETE PAVING 43,609.75
ROBIN L VARGAS 553.85
AIR SOURCE INDUSTRIES INC 206.10
AT&T MOBILITY 80.30
ICMA RC PLAN# 109365 1,452.40
ICMA RC PLAN# 109766 15,794.96
ICMA RC PLAN# 803485 1,487.05
WARRANT #: AP070723
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 98,387.29
CITY OF MANHATTAN BEACH 8,691.23
PAYROLL TAXES 316,918.16
1,080,852.43
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554441 7/7/2023 P SINGLE-SPACE PARKING METER REP
554442 7/7/2023 P CNG STATION MAINTENANCE SERVIC
554443 7/7/2023 P 23.08A.01 MAY'23 DIGITAL ART W
554444 7/7/2023 P DUAL PURP OSE POLICE K9
554445 7/7/2023 P WATER AER OBICS PAYMENT
554446 7/7/2023 P TRAFFI C SERVICES
554447 7/7/2023 P LEGAL SERVICES FOR EMPLOYMENT
554448 7/7/2023 P PE 6-30- 23 MBPMA DUES
554449 7/7/2023 P PE 6-30- 2023 MBPOA DUES
554450 7/7/2023 P ARCHIVA L MINUTE BOOKS
554451 7/7/2023 P EMPLOYEE SERVICES FOR MAY 2023
554452 7/7/2023 P ELEVATOR AND ESCALATOR SERVICE
554453 7/7/2023 P PE 6- 30-23 PORAC
554454 7/7/2023 P MB23.007 JUNE'23 INSPECTION SV
554455 7/7/2023 P ROSECRANS HOUSING (FEBRUARY 20
554456 7/7/2023 P PROVIDE MUNICIPAL STAFFING SER
554457 7/7/2023 P BEGG POOL MAINTENANCE AND REPA
554458 7/7/2023 P STREET LIG HTING CHARGES
554459 7/7/2023 P MONTHLY E LECTRIC CHARGES
554460 7/7/2023 P SHORT TERM DISABILITY PREMIUM
554461 7/7/2023 P LIFE AD&D LTD PREMIUMS-APRIL 2
554462 7/7/2023 P PE 6-30- 23 GARNISHMENT
554463 7/7/2023 P PE 6-30- 23 GARNISHMENT
554464 7/7/2023 P PE 6-30- 23 GARNISHMENT
554465 7/7/2023 P 2021-05-03 CYCLE 1 WATER INFRA
554466 7/7/2023 P 195114 APR'23 POLLIWOG PARK PL
554467 7/7/2023 P GAS MONITOR COMPETENCE TRAININ
554468 7/7/2023 P PE 6-30-23 PARS
554469 7/7/2023 P UNIFORM AND SAFETY MAT RENTAL
554470 7/7/2023 P PORTABL E RESTROOMS
554471 7/7/2023 P PORTABL E RESTROOMS
554472 7/7/2023 P P-CARD CHARGES FOR JUNE 2023
554473 7/7/2023 P TOWIN G SERVICES
WARRANT #: AP070723
PAYEE NAME AMOUNT
UNITED SITE SVCS OF CA INC 317.09
US BANCORP CARD SERVICES INC 244,279.51
VAN LINGEN BODY SHOP INC 133.00
U.S. BANK 6,195.68
UNIFIRST CORPORATION 1,412.46
UNITED RENTALS NORTHWEST INC 1,131.20
STEPHEN DORECK EQUIPMENT RENTALS INC 730,808.08
SWA GROUP INC 5,911.84
TINOSI INC 850.00
STATE DISBURSEMENT UNIT 514.15
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
SOUTHERN CALIFORNIA EDISON 23,577.52
STANDARD INSURANCE COMPANY 3,197.70
STANDARD INSURANCE COMPANY 14,339.22
ROBERT HALF INTERNATIONAL INC 1,013.76
SEA CLEAR POOLS INC 405.00
SOUTHERN CALIFORNIA EDISON 14,763.07
PORAC RETIREE MEDICAL TRUST 4,526.25
QUANTUM QUALITY CONSULTING INC 29,000.00
RICHARDS WATSON & GERSHON 80,370.47
MCA DIRECT 735.88
NANCY K BOHL INCORPORATED 375.00
PACIFIC COAST ELEVATOR CORP 260.00
LIEBERT CASSIDY WHITMORE 8,840.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA 3,578.59
K-9 SERVICES LLC 20,658.75
KAREN WOOD 250.00
L A COUNTY DEPARTMENT OF PUBLIC WORKS 1,933.42
IPS GROUP INC 1,130.87
JAYCOX CONSTRUCTION CNG 2,541.99
JEFFREY MILLER ARCHITECTURE AND DESIGN 4,371.25
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
554474 7/7/2023 P ELECTRI CAL SUPPLIES
554475 7/7/2023 P WATER TREATMENT DISINFECTION P
554476 7/7/2023 P LABORATORY SERVICES FOR WATER
SUB-TOTAL WARRANT AP070723:
TOTAL WARRANT(S):
1,494,762.32
2,575,614.75
WARRANT #: AP070723
PAYEE NAME AMOUNT
WALTERS WHOLESALE ELECTRIC CO 1,736.98
WATERLINE TECHNOLOGIES 4,397.79
WECK ANALYTICAL ENVIRONMENTAL SERVICES 820.00
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 06/03/23 TO 06/16/23
PAY DATE: 06/23/23
NET PAY 1,189,299.36
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
GRAND TOTAL:
LESS: DEDUCTIONS
NET PAYROLL
7,900.36
1,749,581.55
(560,282.19)
1,189,299.36
1,264.03
12,182.34
43,186.92
14,388.31
21,019.56
44,560.60
119.62
26,508.56
6,203.62
1,264.02
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/16/2023
Amount
1,555,094.33
15,889.28
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 06/17/23 TO 06/30/23
PAY DATE: 07/07/23
NET PAY 1,198,610.63
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
GRAND TOTAL:
LESS: DEDUCTIONS
NET PAYROLL
7,900.36
1,743,436.27
(544,825.64)
1,198,610.63
1,264.03
12,094.84
41,467.29
14,583.79
23,509.73
48,505.15
119.25
26,663.21
6,650.98
1,264.04
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 06/30/2023
Amount
1,543,113.63
16,299.97