City of Manhattan Beach
Schedule of Demands
March 17, 2022, March 24, 2022, and
March 31, 2022
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CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 02/26/22 TO 03/11/22
PAY DATE: 03/18/22
NET PAY 989,406.26
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
PAYROLL DEDUCTIONS:
13,858.04
8,303.47
1,451,093.04
461,686.78
$ 989,406.26
1,095.42
1,095.40
14,786.81
47,752.34
13,065.05
13,158.30
45,471.15
3,158.38
11,636.96
4,148.41
CITY OF MANHATTAN BEACH
DISBURSEMENT BY FUND
DATED 03/11/2022
Amount
1,267,276.12
6,287.19
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 03/12/22 TO 03/25/22
PAY DATE: 04/01/22
NET PAY 1,066,964.96
DEDUCTIONS: 529,779.23
NET PAYROLL: 1,066,964.96