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HomeMy WebLinkAbout06-Finance e CITY OF SANBERNARDINO nNANCE DEPARTMENT INTEROFFICE MEMORANDUM SUBJECT: RACHEL CLARK, CITY CLERK t: .! I BARBARA P ACHON, DIRECTOR OF FINANCE. f)fd tl.l G APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: MA'i~~ 2007 Approve the register of demands dated: May 30, 2007 06/2007 #47 $1.560.841.82 e $1,560,841.82 Approve the total payroll: Semi Monthly Gross Payroll 5/15/07 - 5/31/07 $3.866.344.59 Grand Total Gross Payroll $3,866,344.59 e No. to ~118'1 b1 CITY OF SAN BERNARDINO „ PAYROLL SUMMARY REPORT ,,rvi�C - 01 SAY 30 23 Et; k ; PERIOD ENDING DATE 5/31/07 DATE PAID 5/31/07 PP No. 10 CHECK NUMBERS USED: 622784, 622785, 932278 - 933779 CHECK NUMBERS VOIDED: 932278, 932564 CHECK NUMBERS CANCELLED: 931046, 931047 EARNINGS: Regular Gross: 3,866,344.59 Adjustments: Total Adjusted Gross Payroll 3,866,344.59 DEDUCTIONS: Total(Without Adjustments) 3,600,699.23 Adjustments: Total Adjusted Deductions 3,600,699.23 Net Payroll APPROVALS FOR PAYMENT DIRECTOR OF NANCE SEC TARP CIVIL SERVICE BOARD 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—City Clerk CANARY----Payroll City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid Mav 30 2007 Claim Register Number #47 2006/2007 Check No. 74772.3 Through 748025 Void: 747904 , 747922 No. Check No. No. Total Amount Approved $ 1,560,841.82 Approved for Paymen • . Director of Finance Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: — City Clerk REGISTER $1,622,009.55 CANCELLED ( 61, 167 .73 ) TOTAL $1,560,841 .82 Distribution: WHITE-City clerk CANARY-Treasurer PINK-Cash Reconcile GOLD-AP REGISTER GCENIMLPW Har'E°s FINC-3.01 (4-90) 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 May 30, 2007 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 30, 2007 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. rA-�"eew'12 pz-�X Direct6r of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer I I