City of Manhattan Beach
Finance Department
Schedule of Demands
October 6, 2022, and October 13, 2022
WARRANT(S) AP100622 & AP101322
DATED: 10/06/2022 & 10/13/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $4,921,211.10 HAVE BEEN REVIEWED AND THAT SAID CLAIMS OR DEMANDS ARE ACCURATE , ARE IN CONFORMANCE WITH THE ADOPTED BUDGET, AND THAT THE FUNDS ARE AVAILABLE THEREOF.
THIS 1ST DAY OF NOVEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT REGISTER (S ) WARRANT(S) AP100622 671,859.15 AP100622 & AP101322 AP101322 1,758,780.82
PREPAID WIRES / MANUAL CKS AP100622 285,495.10 AP101322 1,011,548.39
SUB-TOTAL WARRANTS 3,727,683.46
VOIDS
PAYROLL PE 10/7/2022 PY 1,193,527.64
TOTAL WARRANTS 4,921,211.10$
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 09/24/22 TO 10/07/22
PAY DATE: 10/14/22
NET PAY 1,193,527.64
LESS: DEDUCTIONS:
NET PAYROLL
580,691.02
$1,193,527.64