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HomeMy WebLinkAbout07-Finance ", CITY OF SANBE~AM!CIT9CLEHK FINANCE DEPARfMtmv INTEROFFICE MEMORANDUM '02 ltAy 21 P12 :08 SUBJECT: RACHEL CLARK, CITY CLERK ~ BARBARA PACHON, DIRECTOR OF FINANCE ;vt APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: MAY 20, 2002 c....r. '.. 'L ' i . .. ....... ;: ~ vii (I) Approve the register of demands dated: May 20, 2002 May 14, 2002 01/2002 #46 01/2002 #47 $ 1,045,442.98 73.928.19 $ 1,119,371.17 Grand Total Register of Demands $ 1,119,371.17 Approve the total payroll: Semi Monthly Gross Payroll 5/1/02 - 5/15/02 Monthly Gross Payroll 4/16/02 - 5/15/02 $3,032,605.15 1.650.00 Grand total Gross Payroll $ 3,034,255.15 *7 ~/3/(J2. PAYROLL SUMMARY REPORT Water 0 PERIOD ENDING DATE 05/15/02 CHECK NUMBERS USED: 750000 to 750009 CHECK NUMBERS VOIDED:750000 750008 CHECK NUMBERS CANCELLED: City J(XJ DATE PAID 05/15/02 PP No. 5M EARNINGS: Regular Gross: 1, 650.00 Adjustments: Total Adjusted Gross Payroll I 1,650.00 DEDUCTIONS: Total (Without Adjustments) 1,316.88 Adjustments: Net Payroll 1,316.88 333.12 Total Adjusted Deductions APPROVALS FOR PAYMENT ~.f RVICE BOARD Mayor and Common Council on the The Following Vote To-Wit: Absent Ayes Noes Day of .20 City Clerk CITY OF SAN BERNARDINO-Finance Department " PAYROLL SUMMARY REPORT Water 0 City ~ PERIOD ENDING DATE 05/15/02 CHECK NUMBERS USED:750010 to 751502 CHECK NUMBERS VOIDED: 750010, 750995 DATE PAID 05/15/02 PP No. 9 CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: 3,032,605.15 Adjustments: Total Adjusted Gross Payroll I 3,032,605.15 DEDUCTIONS: Total (Without Adjustments) 2,572,160.27 Adjustments: Total Adjusted Deductions 2,572,160.27 Net Payroll 460,444.88 APPROVALS FOR PAYMENT ~kd~ O1S~ERVICE BOARD Mayor and Common Council on the Day of ,20 The Following Vote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNARDINo-Flnanoe Department -- - --...-.. City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MAY 13, 2002 Claim Register Number 146 2001/2002 Check No. 596377 Void: 596378,596379,596458,596471,596530 Check No. Through 596911 No. 596567,596568,596595 No. Total Amount Approved $ 1,045,442.98 Approved for Payment: / %-d Director of Finance ~~-"'") I'd.; Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGIS'l'm IWIJ.l'YPE CAJiI:Y-T.T .m 'lUl'AL 1,030,525.41 15,000.00 -82.43 1,045,442.98 Distribution: WHITE. &it( ClMi CANARY - rrellSU'. PINK. c.sh R't:DlJCiI, GOLD. AP REGISTER ANC3.01 14-80) ~A::t-~ . 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: . MAY 13 2002 That the attached Register of Demands dated ' 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 13, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~k~ Direc;?r of Finance ;";: - .-. J.~ .." ,:", ~ -- . t.,:",: DISTRIBUTION: WHITE-City Clerk . YELLOW-Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MAY 14, 2002 Claim Register Number 147 Check No. 596912 Void: 596912,596913 Check No. 2001/2002 Through 596971 No. No. Total Amount Approved $ 73,928.19 Approved for Payment: ~ ~ Director of Finance ~ ~7 Mayor and Common Council on the Day of 19 l3y the following vote to-wit: AYES NOES Abs~t: ,", a rr', ;..:. :z:: ;" c:::r: CityClerk>- ". ~ ~ REGISTER 73928.19 \. .4 ~ DiIIrIlNdion: WHITE-CityClsrk CANARY. rflluu,er PINK. CsshR,conc'. GOLD-APREGISTER FlNC3.D1 14-80) m.m.=-~ 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 14, 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 14, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. DISTRIBUTION: WHITE - City Clerk YELLOW.- TreaslJrer