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HomeMy WebLinkAbout07-Finance OHi~//~'r-jL TO: CITY OF SANBERNARDINO FINANCE DE~~~'I'( CL[\'~ INTEROFFICE ~RANDUM '01 MAR 14 All :16 R RACHEL CLARK, CITY CLERK k ~ BARBARA PACHON, DIRECTOR OF FINANCi1 ~ FROM: SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MARCH 14,2001 . (1) Approve the register of demands dated: March 6,2001 March 13,2001 01/2001 #35 01/2001 #36 $ 886,313.13 2.200.017.32 Grand Total Register of Demands $ 3,086,330.45 (2) Approve the total payroll: Monthly Gross Payroll - 2/16/01 Semi Monthly Gross Payroll - 3/1/01 - 3/15/01 - 3/15/01 $ 1,650.00 2.941.402.24 Grand total Gross Payroll $2,943,052.24 \ WD.7 .3},q/OJ r . ., ~ ~ CORRECTED COPY City Of 88n "...dlno Rnance Depilttment ACCOUNTS PAYABLE ."IIMMJ-lIi'( CIH~ Date Paid ~CB 6. 2001 Claim Register Nutnber 135 2QOO/2001 Check No. 570344 . Void: 570344,570345,570346,570420, 570630, 570631i 570632, 570643 Check No. . '01 MAR -9 P 3 :06 Through 570684 No. 570456,570486,570552,570580, No. Tota' Amount Approved ._ 886,313.13 Approved for pavm& ~~ Director of Finance,'" ~/'7.' . . Mayor and Common Co...nC;lI on the Day of 19 av the following vote to-wlt AYES NOES Absent City Clerk RBGISTBR CAJICBLLBD . TOTAL . 888,171.64 (1,858.51) 886,313.13 _ - _ WHIlE._- _._ PlNl.CUII_ 8OID.ME_ -'- .-., . 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 MARC H 6, 2001 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 MARCH 6, 2001 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~k /~~ D~r of Finance DISTRIBUTION: WHITE - City CI.rk VELL"W - Trlasur.r City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid March 13, 2001 136 2000/2001 Claim Register Number Check No. 570685 Through 571267 Void: 570685,570686,570687,570768,570769,5708~. 570802,570803,570804,571000,571001 :> 1.l.l_Ll,:> I.l.l.l:> Check No. No. Total Amount Approved $ 2,200,017.32 Approved for Payment: /P~ Director of Finance ~cu<- fJd. ~ / Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISi'm CA}IrF.f .T.m TOTAL 2,220,813.68 -20,796.36 2,200,017.32 O.....ldiolt WHITE.CityCJerk CANARY. TfflSUIW PINK-CsshRflcOncile GOLD.APREGISTER F1NC-3.01 (4-801 ClT'i'ClF_1EANNIlI1IO --....... 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: . March 13, 2001 That the attached ReglSter 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 March 13, 2001 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~~~ DISTRIBUTION: WHITE - City Clerk YELLOW - Treasur.r PAYROLL SUMMARY REPORT Water 0 City U PERIOD ENDING DATE 3/15/01 DATE PAID 3/15/01 PP No. 5 CHECK NUMBERS USED: 595668, 597089 to 597091, 597103 to 598527 CHECK NUMBERS VOIDED: 597104 to 597106, 597700 CHECK NUMBERS CANCELLED: 595786, 596969, 596134, 594754, 575794 EARNINGS: Regular Gross: 2,941,402.24 Adjustments: Total Adjusted Gross Payroll 2,941,402.24 DEDUCTIONS: Total (Without Adjustments) 2,467,339.35 Adjustments: 474,062.89 ~ Total Adjusted Deductions 2,467,339.35 Net Payroll APPROVALS FOR PAYMENT ~%'~~~ 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 -f'ayroH CANARY-Gily Clerk PAYROLL SUMMARY REPORT Water 0 City ~ PERIOD ENDING DATE 3/15/01 3/15/01 PP No. 5M DATE PAID CHECK NUMBERS USED: 597092 to 597102 CHECK NUMBERS VOIDED: 597092, 597093, 597099 CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: 1,650.00 Adjustments: Total Adjusted Gross Payroll 1. 650.00 DEDUCTIONS: Total (Without Adjustments) 1,407.83 Adjustments: Total Adjusted Deductions 1,407.83 Net Payroll 242.17 APPROVALS FOR PAYMENT ~~~ 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-Finance Department DISTRIBUTION: WHITE -Payroll CANARY-Cily Clerk I ~