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DOC ID: 1809
CITY OF SAN BERNARDINO—REQUEST FOR COUNCIL ACTION
Claims and Payroll
�\rd From: Jason Simpson M/CC Meeting Date: 06/18/2012
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:
February 23,2012 11/2012 #39 $ 25.00
February 28, 2012 11/2012#41 942,626.68
March 6,2012 11/2012#42 923,288.88
March 6, 2012 11/2012 #43 13.943.31
Grand Total Register of Demands $1,879,883.87
Approve the total payroll:
Semi Monthly Gross Payroll 3/16/12 - 3/31/12 $4,079,418.65
Semi Monthly Gross Payroll 4/1/12 -4/15/12 3,951,785.81
Monthly Gross Payroll 3/16/12 -4/15/12 6.900.00
Updated: 6/1312012 by Georgeann"Gigi"Hanna Pace 1
1809
Grand Total Gross Payroll: $8,038,104.46
Register#40, dated February 23,2012, was $0 amount due to voided checks.
Supportlne Documents:
V,
Packet Pg. 123
Undated:6/13/2012 by Georeeann"Giei"Hanna Paae 2