City of Manhattan Beach
Finance Department
Schedule of Demands
April 2024
THE CLAIMS OR DEMANDS COVERED BY THE BELOW WARRANTS IN THE AMOUNT OF 8,318,315.28$
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.
REVIEWED, CERTIFIED AND APPROVED WARRANT REGISTERS
BY CITY MANAGER BRUCE MOE AND 4/5/2024 1,196,910.17
BY FINANCE DIRECTOR STEVE CHARELIAN 4/12/2024 2,287,023.03 4/19/2024 925,369.44
4/26/2024 1,477,655.31
SUB-TOTAL WARRANTS 5,886,957.95
VOIDS (38,589.04)
PAYROLL REGISTERS
4/5/2024 1,201,779.42
4/19/2024 1,268,166.95
SUB-TOTAL PAYROLL 2,469,946.37
TOTAL WARRANTS 8,318,315.28$
CITY OF MANHATTAN BEACH
WARRANT REGISTERS
FOR THE MONTH OF MAY 2024
CITY COUNCIL MEETING: MAY 21, 2024
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
205 Gas Tax Fund
230 Prop. A Fund
231 Prop. C Fund
234 Measure M
401 Capital Improvement Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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:
12,950.00
$ 2,287,023.03
6,359.55
11,617.14
2,807.33
5,441.54
19,683.56
993,224.07
32,210.42
404.21
25,860.36
2,023.01
62,371.81
40.32 102,765.80
55,000.00
160,181.21
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/12/2024
Amount
778,274.28
15,808.42
Fund Fund Description
100 General Fund
205 Gas Tax Fund
211 Police Safety Grants Fund
230 Prop. A Fund
401 Capital Improvement Fund
501 Water Fund
503 Sewer 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
802 Special Deposits Fund
GRAND TOTAL:
8,191.64
72,500.00
925,369.44
5,912.71
48,470.01
24,595.00
65.78 49,097.55
21,753.67
732.39
90,062.66
88,077.91
5,713.42
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/19/2024
Amount
484,946.70
25,250.00
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
25,371.81
7,573.18
1,760,448.60
(558,669.18)
$ 1,201,779.42
1,190.40
1,190.40
11,402.22
52,277.29
8,480.97
15,788.60
56,920.98
12,999.65
30,214.41
4,451.23
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/05/2024
Amount
1,529,632.18
2,955.28
Fund Fund Descri ption
100 General Fund
201 Street Lighting & Landscape Fu
210 Asset Forfeiture Fund
230 Prop. A Fund
501 Water Fund
502 Storm Drain Fund
503 Sewer 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 $ 1,268,166.95
8,150.92
27,530.12
7,573.18
1,858,981.49
(590,814.54)
6,250.65
1,672.66
1,483.63
14,706.43
53,201.37
1,854.34
14,962.71
54,356.89
7,396.28
26,623.74
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 04/19/2024
Amount
1,633,015.23
203.34