City of Manhattan Beach
Finance Department
Schedule of Demands
November 17, 2023, and November 24, 2023
WARRANT(S) AP111723; AP112423
DATED: 11/17/2023 & 11/24/2023
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AM
OUNT OF $2,994,573.45 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 19TH DAY OF DECEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP111723 390,321.08 AP111723; AP112423 A
P112423 709,977.87
PREPAID WIRES / MANUAL CKS AP111723 437,274.44 AP112423 304,677.69
SUB-TOTAL WARRANTS 1,842,251.08
VOIDS (300.00)
PAYROLL PE 11/17/2023 PY 1,152,622.37
TOTAL WARRANTS 2,994,573.45$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
233 Measure R
501 Water Fund
520 Parking Fund
601 Insurance Reserve Fund
610 Fleet Management Fund
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
130,877.86
12,966.77
3,900.00
$ 827,595.52
1,021.81
660.00
6,741.63
36,198.50
627.73
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/17/2023
Amount
617,965.43
16,635.79
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
240 Measure W
401 Capital Improvement 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
802 Special Deposits Fund
GRAND TOTAL:
1,591.25
$ 1,014,655.56
6,180.24
1,200.00
544.52
54,450.78
8,118.31
6,603.42
48,908.12
46,142.85
28,320.14
1,994.31
297.61
70.00 7,065.00
64,309.30
24,290.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/24/2023
Amount
708,372.55
6,197.16
CHECK # DATE
552357 11/22/2023
GRAND TOTAL VOIDS: $ 300.00
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID AMOUNT
CUSTOMER REFUND 300.00
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 11/04/23 TO 11/17/23
PAY DATE: 11/24/23
NET PAY 1,152,622.37
Fund Fund Descri ption
100 General Fund
210 Asset Forfeiture 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
32,574.93
7,741.75
1,680,036.33
(527,413.96)
$ 1,152,622.37
1,264.06
1,264.04
15,476.53
49,301.12
10,778.25
16,238.87
63,522.57
3,521.36
23,237.98
6,385.83
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 11/17/2023
Amount
1,443,902.70
4,826.34