City of Manhattan Beach
Finance Department
Schedule of Demands
January 20, 2023, and January 27, 2023
WARRANT(S) AP012023 & AP012723
DATED: 1/20/2023 & 1/27/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,807,804.18 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 21ST DAY OF FEBRUARY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP012023 1,198,285.46 AP012023 & AP012723 AP012723 993,949.60
PREPAID WIRES / MANUAL CKS AP012023 9,062.17 AP012723 698,860.19
SUB-TOTAL WARRANTS 2,900,157.42
VOIDS (140,273.72)
PAYROLL PE 1/13/2023 PY 1,047,920.48
TOTAL WARRANTS 3,807,804.18$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
402 Bond Construction 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
GRAND TOTAL:
30,845.54
31,649.20
30,609.54
1,692,809.79
8,341.57
18,345.22
34,329.11
13,040.45
22,673.00
136.32
948.75
263.70
8,864.70
4,708.82
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/27/2023
Amount
1,486,281.89
1,771.98
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 12/31/22 TO 01/13/23
PAY DATE: 01/20/23
NET PAY 1,047,920.48
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
7,669.60
1,546,541.87
(498,621.39)
$ 1,047,920.48
1,390.99
15,828.96
41,827.85
13,674.70
17,566.25
49,816.58
4,766.20
22,916.07
6,267.24
1,390.98
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/13/2023
Amount
1,347,926.00
15,500.45