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5.E
DOC ID: 1806
CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: Jason Simpson
MlCC Meeting Date: OS/21/2012
Prepared by: Veronica Martinez, (909) 384-
5242
Dept: Finance
Ward(s): All
Subject:
Approval of Commercial Checks and Payroll Checks
Financial Impact:
Motion: Approve the claims and payroll and authorize the issuance of warrants as listed.
Approve the register of demands dated:
January 26,2012
1112012 #30
$ 13,632.91
February 1,2012
11/2012 #31
578,527.02
6,846.44
106,746.44
February 2, 2012
11/2012 #32
February 2, 2012
11/2012 #33
Grand Total Register of Demands $705,752.81
Approve the total payroll:
Semi Monthly Gross Payroll 1/16/12 - 1/31/12
$3,682,245.30
Semi Monthly Gross Payroll 2/1/12 - 2/15/12
Monthly Gross Payroll
1/16/12 - 2/15/12
3,928,160.71
6,900.00
Grand Total Gross Payroll:
7,617,306.01
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Updated: 5/10/2012 by Linda Sutherland
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