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HomeMy WebLinkAbout06-Finance CITY OF SANBERNARDINO FINANCE DEPARTMENT RECEIVFD-ClT'r CLERK INTEROFFICE ,\VlEMORANDUM l ,- " '03 ; , I JAN -7 P 3 :49 """ ~ , " ' , .... . ~ . ... TO: RACHEL CLARK, CITY CLERK FROM: BARBARA P ACHON, DIRECTOR OF FINANCYV It of SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: JANUARY 5,2002 Approve the register of demands dated: December 26, 2002 01/2002 #26 $ 306.577.16 Grand Total Register of Demands $ 306,577.16 Approve the total payroll: Semi Monthly Gross Payroll 12/16/02 - 12/31/02 $3,080.241.22 Grand Total Gross Payroll $3,080,241.22 No. ~ J J ,1// 03 '"-_._---~,.. City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid DECEMBER 26, 2002 Claim Register Number lt26 Check No. 662665 Void: Check No. 2002/2003 Through 662722,598265 No. No. Total Amount Approved $ 306,577.16 Approved for Payment: Director of Finance #f6rt;W Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDTYPES CANCELLED TOTAL 294,279.72 14,182.20 (1,884.76) 306,577.16 Distribution: WHITE. CiIyClMk CANARY. Trsssur,r PINK - Cssh RSCDnCil. GOLD. AP REGISTER ClTYOf8AN~NO FINC-3.01 (40901 camw.~1lEIMCEIiI CERTIFICATE OF DECLARATION STATE OF CALIFORNIA ss. COUNTY OF SAN BERNARDINO I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated _DECEMBE!Ll7, 2002 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 DECEMBER 27, 2002 ___ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~ DISTRIBUTION: WH ITE - City Clerk .. . YELLOW - Treasurer PAYROLL SUMMARY REPORT Water D City D PERIOD ENDING DATE 12/31/02 DATE PAID 12/30/02 PPNo. :H CHECK NUMBERS USED: 603693 TO 603696, 773568 TO 775112 CHECK NUMBERS VOIDED: 603693, 773568, 774124 CHECK NUMBERS CANCELLED: 773394, 773411 EARNINGS: Regular Gross: 3,080,241.22 Adjustments: Total Adjusted Gross Payroll I 3,080,241.22 DEDUCTIONS: Total (Without Adjustments) 2,661,988.66 Adjustments: Total Adjusted Deductions 2,661,988.66 Net Payroll 418,252.56 APPROVALS FOR PAYMENT Mayor and Common Council on the Dayal IL SERVICE BOARO ;~~w ! ECTOR OF FINANCE The Following Vote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNAROINo-Finance Department