City of Manhattan Beach
Finance Department
Schedule of Demands
January 12, 2024, and January 19, 2024
WARRANT(S) AP011224;AP011924
DATED: 01/12/2024; 01/19/2024
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,826,217.38 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 20TH DAY OF FEBRUARY
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP011224 651,234.31 AP011224;AP011924 AP011924 1,310,702.13
PREPAID WIRES / MANUAL CKS AP011224 677,162.82 AP011924 -
SUB-TOTAL WARRANTS 2,639,099.26
VOIDS (6,240.00)
PAYROLL PE 01/12/2024 PY 1,193,358.12
TOTAL WARRANTS 3,826,217.38 $
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 12/30/23 TO 01/12/24
PAY DATE: 01/19/24
NET PAY 1,193,358.12
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: PAYROLL DEDUCTIONS:
NET PAYROLL
18,580.91
7,573.18
1,770,457.87
(577,099.75)
$ 1,193,358.12
1,227.92
1,227.91
14,097.77
50,148.87
10,725.30
13,551.24
64,901.18
3,898.29
24,210.07
4,524.34
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 01/12/2024
Amount
1,552,971.01
2,819.88