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HomeMy WebLinkAbout07-Finance C I T Y 0 F SAN B ERN A R D'ltNIiIJIED.-C/TY ClEIf/( FINANCE DEPARTMENT INTEROFFICE MEMORANDu1l ft.4Y.3 P2:36 TO: RACHEL CLARK, CITY CLERK FROM: BARBARA PACHON, DIRECTOR OF FINANCE r~~f SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MAY 9, 2002 c ,':: '-~ H"'i ~L (I) Approve the register of demands dated: April 30, 2002 May 7, 2002 01/2002 #44 01/2002 #45 $ 1,651,649.27 673.200.71 $ 2,324,849.98 Grand Total Register of Demands $ 2,324,849.98 Approve the total payroll: Semi Monthly Gross Payroll 4/16/02 - 4/30/02 $3,026.934.98 Grand total Gross Payroll $ 3,026,934.98 No.1 5/~O/b;- . City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid APRIL 30, 2002 Claim Register Number 144 Check No. 595481 Void: 595483.595484.595866.595865,595864, 2001/2002 Through 595924 No. 595863,595850,595543,595677 No. Check No. Total Amount Approved $ 1,651,649.27 App.oved to. P""m,"" ~~ . Director of Finance / Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: REGISTER City Clerk REGISTER HAIDmITES TCtl'AL 1,630,532.67 21,116.60 1,651,649.27 DhtrI.""olt WHITE - Cit( Clerk CANARY. TrelSlJr. PINK. Cesh R,concil. GOLD - AP REGISTER F1NC-3.01 14-80) ClTV~ UN IEFIWlCIJI:l """"'............... . 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 APRIL 30, 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 APRIL 30, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. /~ DISTRIBUTION; WHITE - City Clerk '(ELLQW - Treasurer 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 April 24, 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 April 24, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~0~inance DISTRIBUTION: WHITE - CIty Clerk Y.ELLOW - Treasurer 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 MAY 2, 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 MAY 2. 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. 1.) "', , J:. DISTRIBUTION; WHITE - City Clerk Y,ELLOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MAY 7, 2002 Claim Register Number 145 2001/2002 Check No. 595925 Void: 595928,595929,595930,596007,596008, eR~t~6302,596303,596371 Through 596376 No. 596116,596117,596195,596243,596290, No. Total Amount Approved $ 673,200.71 Appmvedfo, p.Ym.n~a ~ /J Director of Finance / . . ~~/"""'~ck...- Mayor and Common Council on the Day of 19 l3y the following vote to-wit: AYES NOES Absent: City Clerk REGIS'lm HANlMRITE CAJII'F.r.T .m 638,487.73 41,200.36 (6,487.38) 673,200.71 'lUl'AL Ollll'ltllltfolt WHITE. City Clerk CANARY. TI'8I$UI'fI' PINK. C.sh R,ctmcR. BOLD. AP REGISTER ANC4.01 1....801 CITY OF !IAN IEAIWDICl --- 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 MAY 7, 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 MAY 7, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. At2::e..6.hv fl-~ ..., ;~y .., -- >::;. -:--.' -, 1,..-: DISTRIBUTION: WHITE - qtv ClerK, YELLOW - Treasurer ,lp!'U;I'\"1ii;!";<7,~,,:,:PAYROLL SUMMARY REPORT IVI ,J-,...", ,'...-, ,-, I \...IIIL" (,? f,PC) "C'; ,.~ I,' r:Water D C'lty 'I1IT1 _ .,,1\ t., r,. ',' Ii.,! ..~ ;, " PERIOD ENDIN~ DATE 04/30/02 DATE PAID 04/30/02 PP No. 8 CHECK NUMBERS USED: 603664 to 603666, 686672 to 688160 CHECK NUMBERS VOIDED: 686672 to 686674, 687248 CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: 3,026,934.98 Adjustments: Total Adjusted Gross Payroll 3,026,934.98 DEDUCTIONS: Total (Without Adjustments) 2.552,083.98 Adjustments: Total Adjusted Deductions 2,552,083.98 Net Payroll 474,851. 00 APPROVALS FOR PAYMENT ~~Jf~f!i:~ 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 DISTRIBUTION: WHITE -Payroll CANARy-city Clerk