City of Manhattan Beach
Finance Department
Schedule of Demands
February 23, 2024, and March 1, 2024
WARRANT(S) AP022324; AP030124
DATED: 02/23/2024; 03/01/2024
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $3,103,555.56 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 2ND DAY OF APRIL
R
EVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP022324 219,376.98 AP022324; AP030124 AP030124 1,354,321.72
PREPAID WIRES / MANUAL CKS AP022324 299,127.97 AP030124 10,592.27
SUB-TOTAL WARRANTS 1,883,418.94
VOIDS (60,933.88)
PAYROLL PE 02/23/2024 PY 1,281,070.50
TOTAL WARRANTS 3,103,555.56$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
Fund Fund Description
100 General Fund
501 Water Fund
502 Stormwater Fund
520 Parking 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:
28,554.01
39,371.44
$ 518,504.95
1,080.00
6,442.03
10,234.26
6,172.00
20,197.06
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/23/2024
Amount
393,876.31
12,577.84
Fund Fund Description
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
240 Measure W
401 Capital Improvement Fund
403 Underground Assessment Distric
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
615 Building Maintenance & Operati
802 Special Deposits Fund
GRAND TOTAL:
9,000.00
$ 1,364,913.99
377.07
195.73
18,632.00
55,691.13
80.00 150,582.15
585,513.80
10,105.19
2,181.65
23,423.80
10,944.00
1,048.54
10,436.14
66,724.55
16,166.00
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/01/2024
Amount
400,554.82
3,257.42
CHECK # DATE
551657 02/29/2024
554076 02/28/2024
555081 02/22/2024
556798 02/14/2024
556857 02/15/2024
556863 02/14/2024
556920 02/23/2024
556958 02/14/2024
557074 02/23/2024
557110 02/23/2024
CITY OF MANHATTAN BEACH
VOIDED CHECK LISTING
VENDOR NAME VOID
DANIEL BONDARCHUK 1,466.00
CUSTOMER REFUND 83.50
REGENTS UNIVERSITY OF CALIFORNIA LOS 2,941.89
WESTMED AMBULANCE INC 21,164.00
US BANK NA 3,135.34
WESTMED AMBULANCE INC 22,385.00
AT&T MOBILITY 292.46
LOS ANGELES COUNTY POLICE CANINE 300.00
INSIGHT PUBLIC SECTOR INC 7,937.31
ZUMAR INDUSTRIES INC 1,228.38
GRAND TOTAL VOIDS: $ 60,933.88
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 02/10/24 TO 02/23/24
PAY DATE: 03/01/24
NET PAY 1,281,070.50
Fund Fund Description
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
TOTAL
LESS: DEDUCTIONS
24,063.35
7,573.18
1,873,566.25
(592,495.75)
$ 1,281,070.50
1,379.60
1,379.62
11,402.21
51,898.92
7,703.20
17,872.79
52,876.59
23,186.43
25,923.73
3,036.49
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 02/23/2024
Amount
1,643,485.82
1,784.32