HomeMy WebLinkAbout05.G- Finance DOC ID: 3738
CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: Nita McKay M/CC Meeting Date: 03/16/2015
Prepared by: Veronica Martinez, (909)
384-5242
Dept: Finance Ward(s): All
Subject:
Approval of Checks Warrants and Payroll Checks (#3738)
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-
bernardino.ca.us/cityhaII/administrative_services/finance/warrant—register.asp
Approve the register of demands dated:
Februa ry 18, 2015 2014/2015 #70 $ 65,760.67
February 19, 2015 2014/2015 #71 1,105,649.25
February 25, 2015 2014/2015 #72 19,502.53
Grand Total Register of Demands: $1,190,912.45
Approve the total payroll:
Semi Monthly Gross Payroll 2/16/2015 - 2/28/2015 $3,047,607.90
Grand Total Gross Payroll: $3,047,607.90
Supporting Documents:
Payroll Summary for PP 4 2015 (PDF)
Updated: 3/4/2015 by Linda Sutherland Packet',Pg. 298
CITY OF SAN BERNARDINO
PAYROLL SUMMARY (REPORT
PERIOD ENDING DATE "v� "' 15 DATE PAID � � PP No.
CHECK NUMBERS USED: Ln ? a 00"
CHECK NUMBERS VOIDED:
CHECK NUMBERS CANCELLED:
0
L
EARNINGS:
Regular Gross: 130
r_
Adjustments: E
Total Adjusted Gross Payroll v
co
Cl)
DEDUCTIONS:
g � T_
Total (Without Adjustments) c
N
Adjustments:
a.
o.
Total Adjusted Deductions a o-9
! E
Net Payroll E
0
APPROVALS FOR PAYMENT ,c
a
E
DIRECTOR OF FINANCE SECRETA CIVIL SERVICE BOA Q
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. 299