City of Manhattan Beach
Finance Department
Schedule of Demands
November 17, 2022,November 23, 2022,
and December 1, 2022
WARRANT(S) AP111722, AP112322, & AP120122
DATED: 11/17/2022, 11/23/2022, & 12/01/2022
I HEREBY CERTIFY THAT THE CLAIMS OR DEMANDS COVERED BY THE ABOVE WARRANT (S ) IN THE AMOUNT OF $8,114,357.35 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 20TH DAY OF DECEMBER
REVIEWED, CERTIFIED AND APPROVED
BY CITY MANAGER BRUCE MOE AND
BY FINANCE DIRECTOR STEVE CHARELIAN
WARRANT(S) AP111722 1,297,957.77
AP112322 1,040,484.80
AP120122 4,191,487.46
WARRANT REGISTER (S ) PREPAID WIRES / MANUAL CKS AP111722 278,107.16 AP111722, AP112322, & AP120122 AP112322 0.00
AP120122 280,336.95
SUBTOTAL WARRANTS 7,088,374.14
VOIDS (1,456.00)
PAYROLL PE 11/18/2022 PY 1,027,439.21
TOTAL WARRANTS 8,114,357.35
CITY OF MANHATTAN BEACH
WARRANT REGISTER
CITY OF MANHATTAN BEACH PAYROLL
PAY PERIOD: 11/05/22 TO 11/18/22
PAY DATE: 11/25/22
NET PAY 1,027,439.21
LESS: DEDUCTIONS 483,360.37
NET PAYROLL $1,027,439.21