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HomeMy WebLinkAbout07-Finance Department ,--- e e e TO: _,_ f'-'~'( ('\ r:-,' --Cr:\1:~'-',lll ....1'0__ i',:' Lt"._J .... CITY OF SANBERNARDINO FINANCE DEPARTMENT 2CJj OCi \ S := i; i2.: II INTEROFFICE MEMORANDUM RACHEL CLARK, CITY CLERK ti~ BARBARA PACHON, DIRECTOR OF FTNANCEv(;1Jf< APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS FROM: SUBJECT: DATE: OCTOBER 13, 2006 Approve the register of demands dated: October 3, 2006 06/2007 #14 $3.184.908.75 $3,184,908.75 Approve the total payroll: Semi Monthly Gross Payroll 10/1/06 - 10/15/06 Monthly Gross Payroll 9/16/06 - 10/15/06 $3,905,215.49 3.1 00.00 Grand Total Gross Payroll $3,908,315.49 No.7 III c, I DC, CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE 10/15/06 CHECK NUMBERS USED: 909718 - 911198 CHECK NUMBERS VOIDED: 909718 & 910036 DATE PAID 10/13/06 PP No. 19 CHECK NUMBERS CANCELLED: 909237 EARNINGS: Regular Gross: Adjustments: $3,905,215.49 $3,905,215.49 Total Adjusted Gross Payroll DEDUCTIONS: Total (WIthout Adjustments) S3.~91.4~~_07 Adjustments: Total Adjusted Deductions $3,591,455.07 Net Payroll $ 313,760.42 APPROVALS FOR PAYMENT ~ila~A:~ i DIRECTOR OF FINANCE ~j~J}''!!!:~i' SECRETARY OF CIVIL SER ~OARD Mayor and Common Council on the Day of ,20 The Following Vote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNARDINO-Finance Deparbnent OISTRIBUTION: WHITE-CIty Clerk CANARY- Payroll CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE 10/15/06 CHECK NUMBERS USED: 909709 - 909717 CHECK NUMBERS VOIDED: 909709 & 909715 CHECK NUMBERS CANCELLED: n/ a DATE PAID 10/13/06 PPNo. 10M: EARNINGS: Regular Gross: Adjustments: $3.100.00 Total Adjusted Gross Payroll $3.100.00 DEDUCTIONS: Total (WIthout Adjustments) $1.707.09 Adjustments: T alai Adjusted Deductions $1.707.09 Net Payroll $1.392.91 APPROVALS FOR PAYMENT r3i~~{$~ I~ECTOR OF FINANCE 'O~ SECRETARY OF CIVIL SERVICE D Mayor and Common Council on the Day of ,20 The Following Vote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNAROINO-Finance Oeper1ment DISTRIBUTION: WHITE--ctty Clerk CANARY- PayroU City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid OCTOBER 3. 2006 Claim Register Number #14 2006/2007 Check No. 735821 Void: 736180,736022 Check No. Through 736233,598411,598412.598413 No. No. Total Amount Approved $ 3,184,908.75 Approved for paYme~~J ~ Director of Finance .:t" ;rr _~ .~ ~. ~'- . Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDWRITES CANCELLED TOTAL 2,702,180.57 485,072.71 (2,344.53) 3,184,908.75 Dlllribution: WHITE-ClIyClR CANARY- rtwasu'M PINk.C.shR,concil. GOW.APREGISTER FINC-3.01 1440) Q1Y (lIl MM BRWlDINO --- 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 OCTOBE R 3. 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 OCTOBER 3. 2006 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ifait/<';~~L Director 0 Fmance DISTRIBUTION: WHITE - CIty Clerk YELLOW - Treasurer