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HomeMy WebLinkAbout07-Finance ORIGINAL RECEIVED-CITY CLEFt' CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM 2006 HAY - 3 AM"; 2 '+ TO: RACHEL CLARK, CITY CLERK FROM: BARBARA PACHON, DIRECTOR OF FINANC7'0o- r 6~ SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MAY 1,2006 Approve the register of demands dated: April 25, 2006 OS/2006 #42 $ 687,711.35 $ 687,711.35 Approve a correction to register of demand dated: March 1, 2006 0512006 #34 Corrected Amount $2,358,216.76 Approve the total payroll: Semi Monthly Gross Payroll 4/15/06 - 4/30/06 $3,875,729.89 Grand Total Gross Payroll $3,875,729.89 Nfl. 1 5/IS/DII City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid APRIL 25. 2006 Claim Register Number fJ42 2005/2006 Check No. 727914 Through 728181 No. No. Void: 728132.728092.728006 Check No. Total Amount Approved $ 687.711.35 Approved for Payment: ~ rd....&L Director of Finance ~ yp , / Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELLED TOTAL 710.644.38 _J22.933.03) 687.711.35 Dlllriblltlon: WHITE-CityCltri CANARY. r"lJsurllf PINK-CsshRllconcil. GOLD-APREGISTER F1NC-3.01 14-901 CtlYOF_IEI'IrINDIlO camw..PAIN1lNQ!EfMCES 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 A PR I l 25, 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 APRIL 25. 2006 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~~~. DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer " CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT en f OF Sf-.N BERHl',RD FINf..rU::E DEPT 06 APR 27 PH I: 23 F1ECEIVED PERIOD ENDING DATE 4/30/06 CHECK NUMBERS USED: 893212 - 894694 CHECK NUMBERS VOIDED: 893212, 893516 CHECK NUMBERS CANCELLED: DATE PAID ---Ah8 /06 PPNo. 8 EARNINGS: Regular Gross: 1.R7~. n9 R9 Adjustments: Total Adjusted Gross Payroll 1.87~.729.8Q DEDUCTIONS: Total (WithoutAd]ustmenls) 1. ~07 .774.69 Adjustments: Net Payroll 367,955.20 I ~ Total Adjusted Deductions 1, ~07, 774.69 APPROVALS FOR PAYMENT rSAfi:_ OF CIVIL SERVICE BOARD DIRECTOR OF FINANCE 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 OISrRIBUTION: WHITE-city Clod< CANARY- Payroll