City of Manhattan Beach
Finance Department
Schedule of Demands
March 17, 2023, and March 24, 2023
WARRANT(S) AP031723 & AP032423
DATED: 3/17/2023 & 3/24/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,626,878.92 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 18TH DAY OF APRIL
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP031723 1,294,615.06 AP031723 & AP032423 AP032423 1,211,510.36
PREPAID WIRES / MANUAL CKS AP031723 9,019.85 AP032423 1,010,733.03
SUB-TOTAL WARRANTS 3,525,878.30
VOIDS
PAYROLL PE 3/10/2023 PY 1,101,000.62
TOTAL WARRANTS 4,626,878.92$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
205 Gas Tax Fund
210 Asset Forfeiture Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
401 Capital Improvement Fund
402 Bond Construction Fund
501 Water Fund
502 Stormwater Fund
503 Wastewater Fund
520 Parking Fund
601 Insurance Reserve Fund
605 Information Technology Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
GRAND TOTAL:
2,440.00
254.88
2,759.23
5,285.20
$ 1,303,634.91
35,392.50
13,671.77
54,361.26
32,895.60
4,728.93
4,000.00
606.98
40,384.90
11,774.71
195,133.18
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/17/2023
Amount
798,423.91
101,521.86
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
231 Prop. C Fund
401 Capital Improvement Fund
501 Water 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:
445.58
34,415.37
3,645.92
11,381.72
$ 2,222,243.39
424,665.49
23,808.81
27,068.96
1,231.60
492.64
2,894.50
11,171.16
57.73 9,547.68
171,481.88
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/24/2023
Amount
1,484,041.18
15,893.17
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 02/25/23 TO 03/10/23
PAY DATE: 03/17/23
NET PAY 1,101,000.62
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
7,784.98
1,619,884.70
(518,884.08)
$ 1,101,000.62
2,175.36
15,828.93
47,524.89
14,548.50
18,806.86
49,680.46
5,549.65
19,960.72
8,842.06
2,175.34
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/10/2023
Amount
1,410,664.72
16,342.23