HomeMy WebLinkAbout05.C- Finance DOC I D: 3881
CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION
Claims and Payroll
From: Nita McKay M/CC Meeting Date: 06/15/2015
Prepared by: Veronica Martinez, (909)
384-5242
Dept: Finance Ward(s): All
Subject:
Approval of Checks Warrants and Payroll Checks (#3881)
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/cityhalI/administrative_services/finance/warrant register.asp
Approve the register of demands dated:
CW May 13, 2015 2014/2015 #95 $ 107,161.78
May 14, 2015 2014/2015 #96 1,421,705.53
May 20, 2015 2014/2015 #97 84,116.67
May 21, 2015 2014/2015 #98 1,867,485.98
May 27, 2015 2014/2015 #99 50,041.28
Grand Total Register of Demands: $ 3,530,511.24
Approve the total Payroll:
Semi Monthly Gross Payroll 5/15/2015 - 5/31/2015 $_3,116,582.74
Grand Total Gross Payroll: $ 3,116,582.74
Supporting Documents:
Payroll No 10 5-15-15 thru 5-31-15 (PDF)
Updated: 6/11/2015 by Georgeann "Gigi" Hanna Packet Pg.40
CITY OF SAN BERNARDINO
PAYROLL SUMMARY REPORT
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PERIOD ENDING DATE �� 5 DATE PAID -,5 � � PP No.
CHECK NUMBERS USED: {��j� a 00 `
CHECK NUMBERS VOIDED:a(� � 0
CHECK NUMBERS CANCELLED:
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EARNINGS: nf°.
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Regular Gross:
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Adjustments:
Total Adjusted Gross Payroll 5 9,?, o
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DEDUCTIONS: v
Total(Without Adjustments) 4'
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Adjustments:
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Total Adjusted Deductions
01 3
Net Payroll 3j
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APPROVALS FOR PAYMENT
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ca
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DIRECTOR OF FINA C&-
SECRETARY OF CIVIL SERVICE BOARD Q
Mayor and Common Council on the ' Day of 20
The Following Vote To-Wit: Absent
Ayes
Noes
CCity Clerk
CITY OF SAN BERNARDINO—Finance Department
DISTRIBUTION:WHITE--City Clerk CANARY—Payroll Packet Pg.41