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HomeMy WebLinkAbout07-Finance CITY OF SANBER.~~.R.Dl.NO FINANCE DEPAi(m~-CJT'( CLERK INTEROFFICE MEMORANDUM 'OZ DEe -6 P 3 :58 TO: RACHEL CLARK, CITY CLERK / hi BARBARA PACHON, DIRECTOR OF FINANCE / '{Y ~ APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS FROM: SUBJECT: DATE: DECEMBER 5, 2002 c... ~. , 'L . i ..,; ~ Approve the register of demands dated: November 20, 2002 November 25, 2002 01/2002 #21 01/2002 #22 $1,423,206.12 740.419.81 Grand Total Register of Demands $2,163,625.93 Approve the total payroll: Semi Monthly Gross Payroll 11/16/02 - 11/30/02 $2.356.949.01 Grand Total Gross Payroll $2,356,949.01 NO.7 /~//{p/O~ PAYROLL SUMMARY REPORT Water 0 City [l9 PERIOD ENDING DATE 11/30/02 DATE PAID 11/27/02 CHECK NUMBERS USED: 603690 to 603692, 770465 to 772010 PPNo. 22 . CHECK NUMBERS VOIDED: 770465, 771039 CHECK NUMBERS CANCELLED: 770163, 770429 EARNINGS: Regular Gross: 2,802,061.77 Adjustments: Total Adjusted Gross Payroll 2,802,061. 77 DEDUCTIONS: Total (Without Adjustments) 2,356,949.01 Adjustments: Net Payroll 445,112.76 I ~I Total Adjusted Deductions 2,356,949.01 APPROVALS FOR PAYMENT rZik.r~~ Mayor and Common Council on the Day of .20 The Following Vote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNARDINo-Finanoe Department nlC;:;T~lRIITI()N. WI-IITI= --P~\Irnll ~4.NllRV-r..itv r:ltuit " City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid NOVEMBER 20, 2002 Claim Register Number 1/21 2002/2003 Check No. (,(,0477 Void: Check No. Through 660995.598262.598263 No. No. Total Amount Approved $ 1.423.206.12 Approved for paym~ / Rd Director of Finance '/fla'tc--)6 C'41 C0 Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk TOTAL 1,420,935.86 2,270.26 1,423,206.12 ***598262,598263 HANDWRITES REGISTER HANDWRITE DillrllllIIJon: WHITE. CIty 0"'* CANARY - rIWasurM PINK. C.sh R,concil, GOLD. AP REGISTER F1NC-3.01 14-101 ~~~ 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 NOVEMBER 15, 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 NOVEMBER 15, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~~~ct%/~ D' ctor of Fmance DISTRIBUTION: WHITE - CIty Clerk' YELLOW - 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 NOVEMBER 20. 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 NOVEMBER 20. 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~~~ DiI'ector of Finance DISTRIBUTION: WHITE - City Clerk, YEL.LOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid NOVEMBER 25. 2002 Claim Register Number 122 Check No. 660996 Void: Check No. 2002/2003 Through No. No. 661351 Total Amount Approved $ 740.419.81 Approved for Payment. A~ ~ Director of Finance ~~~ j;/~. / Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk .~: b "', REGISTER 740.419.81 I 1J fJ , " DiItri.utlon: WHITE. City Osrk CANARY. r"uurer PINK. C.Jh R,concB. GOLD. AP REGISTER ClfJY Of 8o\N &RWlllI1lO F1NC-3.01 14-80) CENTftALPIINI1NlIEIMCBII 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 NOVEMBER 25. 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 NOVEMBER 25, 2002 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~kc-- ~t~/L Dir~r of Finance DISTRIBUTION: WHITE - City Clerk . YEL,LOW -Treasurer