City of Manhattan Beach
Finance Department
Schedule of Demands
March 31, 2023, and April 7, 2023
WARRANT(S) AP033123 & AP040723
DATED: 3/31/2023 & 4/7/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,099,658.43 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 2ND DAY OF MAY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP033123 170,073.19 AP033123 & AP040723 AP040723 1,373,779.31
PREPAID WIRES / MANUAL CKS AP033123 11,103.18
AP040723 328,368.90
SUB-TOTAL WARRANTS 1,883,324.58
VOIDS (100.00)
PAYROLL PE 3/24/2023 PY 1,216,433.85
TOTAL WARRANTS 3,099,658.43 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CHECK # DATE TYPE DESCRIPTION
903212023 3/21/2023 W CALPERS GASB 68 REPORTS
9033023 3/30/2023 W FLEX CONTRIBUTIONS
SUB-TOTAL :
CHECK # DATE TYPE DESCRIPTION
10004 3/31/2023 T DEFERRED COMP 457 AND LOAN REP
10005 3/31/2023 T DEFERRED COMP PLAN 109365
10006 3/31/2023 T DEFERRED COMP PLAN 109766
10007 3/31/2023 T RET HEALTH SAVINGS
553318 3/31/2023 P DENTAL PREMIUMS-APRIL 2023
553319 3/31/2023 P GARNISHMENT
553320 3/31/2023 P MBPMA DUES
553321 3/31/2023 P MBPOA DUES
553322 3/31/2023 P MBPOA MEDICAL TRUST
553323 3/31/2023 P GARSNISHMENT
553324 3/31/2023 P LIFE AD&D LTD PREMIUMS-FEBRUAR
553325 3/31/2023 P GARNISHMENT
553326 3/31/2023 P GARNISHMENT
553327 3/31/2023 P GARNISHMENT
553328 3/31/2023 P PARS
SUB-TOTAL WARRANT AP033123:
TOTAL WARRANT(S):
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WIRES
PAYEE NAME AMOUNT
CITY OF MANHATTAN BEACH 8,853.18
11,103.18
WARRANT #: AP033123
PAYEE NAME AMOUNT
ICMA RC PLAN# 300548 92,135.26
ICMA RC PLAN# 109365 1,552.59
3,695.62
ICMA RC PLAN# 109766 15,778.18
ICMA RC PLAN# 803485 1,624.83
DELTA DENTAL OF CALIFORNIA 30,491.71
$ 181,176.37
STATE DISBURSEMENT UNIT 642.69
STATE DISBURSEMENT UNIT 160.15
STATE DISBURSEMENT UNIT 680.76
2,250.00
U.S. BANK 3,306.12
170,073.19
PORAC RETIREE MEDICAL TRUST 4,226.25
ROBIN L VARGAS 553.85
STANDARD INSURANCE COMPANY 14,425.18
FRANCHISE TAX BOARD 275.00
M B POLICE MGMT ASSC 525.00
M B POLICE OFFICERS ASSOCIA
Fund Fund Descri ption
100 General Fund
GRAND TOTAL:
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/31/2023
Amount
181,176.37
181,176.37
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
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
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:
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/07/2023
Amount
$548,521.77
$6,287.10
$136.32
$535,127.57
$5,648.90
$27,833.08
$25,062.67
$239,410.84
$118,381.33
$62,594.89
$46,946.31
$38,438.78
$13,637.16
$1,702,148.21
$857.47
$5,716.44
$22,978.00
$4,515.58
$54.00
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 03/11/23 TO 03/24/23
PAY DATE: 03/31/23
NET PAY 1,216,433.85
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
1,787,561.00
(571,127.15)
$ 1,216,433.85
1,155.68
15,828.96
47,961.80
14,251.26
20,758.68
49,066.34
4,945.79
19,848.04
6,127.17
1,155.70
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/24/2023
Amount
1,581,820.47
16,856.13