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DOC ID: 3819
CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: Nita McKay M/CC Meeting Date: 05/18/2015
Prepared by: Veronica Martinez, (909)
384-5242
Dept: Finance Ward(s): All
Subject:
Approval of Checks Warrants and Payroll Checks (#3819)
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/cityhall/administrative_services/finance/warrant_register.asp
Approve the register of demands dated:
April 16, 2015 2014/2015 #88 $ 614,238.54
April 22, 2015 2014/2015 #89 184,937.02
April 23, 2015 2014/2015 #90 3,461,930.10
April 29, 2015 2014/2015 #91 70,634.10
April 30, 2015 2014/2015 #92 1,226,021.97
Grand Total Register of Demands: $5,557,761.73
Approve the total Payroll:
Semi Monthly Gross Payroll 4/16/2015 - 4/30/2015 $3,171,038.50
Grand Total Gross Payroll: $3,171,038.50
Supporting Documents:
Payroll No 8 4-16-15 to 4-30-15 (PDF)
Updated: 5/5/2015 by Veronica Martinez Packet Pg. 69
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CITY OF SAN BERNARDINO
PAYROLL SUMMARY REPORT
PERIOD ENDING DATE
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CHECK NUMBERS VOIDED: 3
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APPROVALS FOR PAYMENT
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DIRECTOR OF FINAt+ll!✓E SECRETARY ICE BOARD Q
Mayor and Common Council on the Day of 20
The Following Vote To-Wit: Absent
Ayes
Noes
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CITY OF SAN BERNARDINO—Finance Department
DISTRIBUTION:WHITE—City Clerk CANARY—Payroll Packet Pg. 70