HomeMy WebLinkAbout05.H- Finance 5.H
DOC ID: 3197
"* CITY OF SAN BERNARDINO —REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: David Cain M/CC Meeting Date: 05/19/2014
Prepared by: Georgia Chamberlain, (909)
384-5242
Dept: Finance Ward(s): All
Subject:
Approval of Commercial Checks and Payroll Checks (#3197)
Current Business Registration Certificate: Not Applicable
Financial Impact:
Motion: Approve the claims and payroll and authorize the issuance of warrants as listed.
The detailed warrant registers are available on the City Website, and are updated weekly by
Accounts Payable. Those may be accessed by copying the address into an internet browser:
http://www.ci.san-bemardino.ca.us/ci!3,hall/administrative services/finance/warrant register.asp
Approve the register of demands dated:
April 9, 2014 2013/2014#78 $159,269.18
April 10, 2014 2013/2014#79 362,456.51
April 16, 2014 2013/2014 #80 102,925.90
April 17, 2014 2013/2014 #81 1,461,223.83
April 23, 2014 2013/2014 #82 109,614.95
April 23, 2014 2013/2014#83 14,000.00
April 24, 2014 2013/2014 #84 1,581.792.59
Grand Total Register of Demands: $3,791,282.96
Approve the total payroll:
Semi Monthly Gross Payroll 4/16/14-4/30/14 3,158,594.93
Grand Total Gross Payroll: $3,158,594.93
Supporting Documents:
PR#08 2014 (PDF)
0
Updated:4/30/2014 by Linda Sutherland Packet Pg. 197
CITY OF SAN BERNARDINO
PAYROLL SUMMARY REPORT
PERIOD ENDING DATE �rr'g� � DATE PAID 4-3o -14" - PP N0.
CHECK NUMBERS USED: , U o
CHECK NUMBERS VOIDED: { j ��)f q OZ 1 k
CHECK NUMBERS CANCELLED:
EARNINGS: f
Regular Gross: <� 15S
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Adjustments: n
Total Adjusted Gross Payroll r N
DEDUCTIONS: E
Total(Without Adjustments) 3DS3
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r-
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Adjustments:
Total Adjusted Deductions
C) oob. as N
co
Net Payroll 1 -15 5S9 .1 1 a
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APPROVALS FOR PAYMENT
Y
DIRECTOR OF FINANCE SECRETARY OF CIVIL SERVICE BOARD
Mayor and Common Council on the Day of 20
The Following Vote To-Wit: Absent
Ayes
Noes
City Clerk
CITY OF SAN BERNARDINO—Finance Department
DISTRIBUTION:WHITE—City Clerk CANARY—Payroll Packet Pg. 198