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HomeMy WebLinkAbout07-Finance " , ORIGINAL CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHEL CLARK, CITY CLERK /J /J BARBARA PACHON, DIRECTOR OF FINANCE ~~ APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS FROM: SUBJECT: DATE: MARCH 31, 2006 Approve the register of demands dated: February 22,2006 March 1, 2006 OS/2006 #36 OS/2006 #37 $1,225,598.54 1.933.461.35 $3,159,059.89 Approve the total payroll: Semi Monthly Gross Payroll 3/16/06 - 3/31/06 $3,845,053,51 Grand Total Gross Payroll $3,845,053.51 No. 1 11 J J1 IDl., , . CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE 3/31/06 DATE PAID 3/31/06 PPNo. 6 CHECK NUMBERS USED: 622734-622736, 890241-891715 CHECK NUMBERS YOIDED: 890241, 890242, 890550 CHECK NUMBERS CANCELLED: 889825, 889896, 888901 EARNINGS: Regular Gross: 3,845,053.51 Adjustments: Total Adjusted Gross Payroll 1 R4'i.O'i1.'il DEDUCTIONS: Total (WIthout Adjustments) 3, 542 , 390 . 13 Adjustments: Total Adjusted Deductions 1,'i47 1QO.13 Net Payroll 302,663.38 APPROVALS FOR PAYMENT ~41((t1/~~, DIRECTOR OF FINANCE BOARD Mayor and Common Council on the Day of ,20 The Following Yote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNARDINO-Finance Department DISTRIBUTION: WHITE-Clty CIOl1< CANARY- Pay"'U City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MARCH 14, 2006 Claim Register Number #36 2005.'2006 Check No. 725579 Void: 725692,725985 Check No. Through No. No. 7;16041 Total Amount Approved $ 1,225,598.54 Approved for paYm~ / U Director of Finance ~/7 ~ Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELLED TOTAL 1,230,551.63 .. ~ _ _L4~,_9.5 3 ,_~9L~ 1,225,598.54 Distribution: WHITE.C/~ClIN'Ic CANARY. TrtI.surllf PINK-CsshRlIconcil. GOLD.APRfGJSTER CIlYCF8MlIlEAIU<<lINO ANC-3.01 14-901 camw.PlWmNCUIEIMCY CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ss. I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated March 14,2006 has been audited as required by Sections 37202 and 37208 of the Government Code and San Bernardino City Resolution No. 11549; said demands are accurate and correct; that there are adequate funds to pay the demands in the bank pursuant to the Bank Balance Adjustment Reports. Executed on March 14,2006 at San Bernardino, Caiifornia. I declare under penalty of perjury that the foregoing is true and correct. ~~Jlf1~ DISTRIBUTION, WHITE - City Clerk YELLOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MARCH 21. 2006 Claim Register Number #37 Check No. 726042 Void: 726329.726330.726133 Check No. 2005/2006 Through 726350 No. No. Total Amount Approved $ 1.933.461.35 A:proved f~r paYme~~L Director of Finance ~ A'. Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELLED TOTAL 1,942,770.41 (9,309.06) 1,933,461.35 Distribution: WHITE-CityClBrk CANARY. rfWUUt'f( PINK.C.shRfJconcR, GOLD-APREalSTER FtNC-3.01 14-90) ClTYO'......1!IEftNNllll1lO ---- CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) ) ss. I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated MARCH 21, 2006 has been audited as required by Sections 37202 and 37208 of the Government Code and San Bernardino City Resolution No. 11549; said demands are accurate and correct; that there are adequate funds to pay the demands in the bank pursuant to the Bank Balance Adjustment Reports. Executed on MARCH 21. 2006 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. DISTRIBUTION: WHITE - City ClerK YELLOW - Treasurer