City of Manhattan Beach
Schedule of Demands
February 24, 2022
CITY OF MANHATTAN BEACH
WARRANT REGISTER
WARRANT(S) AP022422
DATED: 02/24/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $1,872,360.16 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 15TH DAY OF MARCH FINANCE DIRECTOR
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE
WARRANT REGISTER (S)
AP022422
WARRANT(S)AP022422268,500.07
PREPAID WIRES / MANUAL CKSAP022422519,811.72
SUBTOTAL WARRANTS
VOIDS
PAYROLL PE 02/25/2022PY
788,311.79
0.00 1,084,048.37
TOTAL WARRANTS1,872,360.16
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 02/12/22 TO 02/25/22
PAY DATE: 03/04/22
NET PAY 1,084,048.37
LESS: DEDUCTIONS 510,903.94
NET PAYROLL $1,084,048.37