City of Manhattan Beach
Finance Department
Schedule of Demands
July 21, 2022 and July 28, 2022
WARRANT(S) AP072122 & AP072822
DATED: 07/21/2022 & 7/28/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $5,158,955.24 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 16TH DAY OF AUGUST
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP072122 1,677,149.61 AP072122 & AP072822 AP072822 2,003,318.82
PREPAID WIRES / MANUAL CKS AP072122 351,157.78 SUB-TOTAL WARRANTS 4,031,626.21
PAYROLL PE 7/15/2022 PY 1,127,329.03
TOTAL WARRANTS 5,158,955.24$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 07/02/22 TO 07/15/22
PAY DATE: 07/22/22
NET PAY 1,127,329.03
DEDUCTION: 563,897.71
NET PAYROLL: 1,127,329.03