City of Manhattan Beach
Finance Department
Schedule of Demands
July 14, 2023 and July 21, 2023
WARRANT(S) AP071423; AP072123
DATED: 7/14/2023; 7/21/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,149,630.66 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 1ST DAY OF AUGUST
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP071423 1,824,129.52 AP071423; AP072123 AP072123 792,658.09
PREPAID WIRES / MANUAL CKS AP071423 -
AP072123 317,233.35
SUB-TOTAL WARRANTS 2,934,020.96
VOIDS (23,006.71)
PAYROLL PE 7/14/2023 PY 1,238,616.41
TOTAL WARRANTS 4,149,630.66 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
234 Measure M
240 Measure W
401 Capital Improvement 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
802 Special Deposits Fund
GRAND TOTAL:
9,812.95
3,459.19
6,645.66
6,532.00
$ 1,109,891.44
40,330.84
5,099.00
46,308.45
114,765.97
159,505.60
22,202.60
262.33
2,000.00
2,997.32
11,922.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/21/2023
Amount
651,912.04
26,135.49
CHECK # DATE
553785 07/17/2023
554088 07/18/2023 DEPARTMENT OF TRANSPORTATION 13,498.23 GRAND TOTAL VOIDS: $ 23,006.71
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
SOUTH COAST LLC 9,508.48
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 07/01/23 TO 07/14/23
PAY DATE: 07/21/23
NET PAY 1,238,616.41
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
7,910.64
1,840,246.76
(601,630.35)
$ 1,238,616.41
1,372.38
16,834.98
43,981.45
14,848.08
27,227.21
52,108.96
543.42
27,677.37
6,854.45
1,372.36
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 07/14/2023
Amount
1,625,224.80
14,290.66