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HomeMy WebLinkAbout07-Finance TO: FROM: SUBJECT: DATE: ORIGINAL CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM ~ECE'\J'. ~ (".." .~I C" . t( '~.! "~, ': -- '..' i ' ( ',l.:" r~" '99 MAY -4 P2 :12 RACHEL CLARK, CITY CLERK BARBARA PACHON, DIRECTOR OF FINAN~y1I rf; ~ APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS MAY 4,1999 (I) Approve the register of demands dated: April 19, 1999 April 26 1999 98/99 #42 98/99 #43 Grand Total Register of Demands (2) Approve the total payroll: Semi Monthly Gross Payroll- 4/16/99 - 4/30/99 Grand total Gross Payroll $ 1,482,330.37 1.005.184.21 $ 2,487,514.58 $2.364.142.60 $2,364,142.60 #7 9WJ' PAYROLL SUMMARY REPORT 99 FiPR 28 Pil 3: 39 CIVIL SERVICELibrary 0 CityUJ CITY nF ~:'! liFRNARGING PERIOD ENDING DATE __...Q~L3.Q12JL______ DATE PAID _JJjlJP12.2..____ PP No. _L____ CHECK NUMBERS USED: 532303 to 533738 CHECK NUMBERS VOIDED: 532303 to 532340. 532948 ----------------------------------------------------------------- EARNINGS: Regular Gross: ...m?,}/?4.,14.?,Jj5L.mmnm.m Overtime: .....__.m.____.....mm.____............m.....m Adjustments: Total Adjusted Gross Payroll 2.364.142.60 DEDUCtiONS: Total (WithoUt Adju......n..' .m.I,.~gJ..g.?Q.'.~.?m.. Adjustments: .m__mm__.......__.........n.mm....__n. T atal Deductions Uncluding Adjust....nts' 1.901.020.52 Net Payroll 463.122.08 ~_~ {4~~SFORPAY ENT /~ DIRECTOR~FiNANCE ............n...nFiiiiJiiiicEcot.iiMiTTEEcHJiiRMA.IiI.n.mm.m .. ....nmmm----m.i'iiii1iiiic.l1.cOMMiTi'e.I1.MEMBER.m.mm....--.... Mayor and Common Council on the .__.nm..m....m... Day of ..m.....n..._.mm...m....mm____m. 19....____..__m.m The Following Vote To.Wit: Absent .nmm..m....__....m__.nnn.mn....m__.n.__m....mmnm..m.n.__.n..m..m...nnn Ayes ...mn.n......m....m..m..n........mm.......mm..n..n....m.mn.m...__........n........ Noes n.....m.mn....m..n.........mm__.nm.....n..m.__.m____......m.......m.....m........... n___________n_________n____..u.__________u_______________________..._.______h______.__ City Clerk CITY OF SAN BERNARDINO: Finance Department DISTRIBUTION: White, Payroll. Canary, Treasurer - Pink, City Clerk. Goldenrod, Civil Service .. " City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid APRIL 26, 1999 Claim Register Number #43 98/99 Check No. 529926 Through 530337 Void: 529926,529927,529947,529948, No. 530001,530002,530005,530049, 530066,530085,530103,530104,530279,530326 Check No. No. Total Amount Approved $ 1,005,184.21 Approved for Payment: ~L Director of Finance~~// . Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELLED TOTAL 1,005,704.91 (520.70) 1,005,184.21 Dlltrllllldcnt WHITE. CiIy aMi CANARY. rt'laulW' PINk. CNh R,cOnc', GOLD. AP REGISTFR FlNC4.01 14-10) &llnllI.~ JaJnSl!fiUJ. - MO"3A >1JaIO ,li~IO - 3J.IHM :NOIJ.nSI"l:LJ.SIO iWr~ "loaJ.IOO pue anJl S) OU!OOaJoJ atpletp Amf.Iad JO Alreuad JapUn aJl!pap 1 "e!uJOJ!re:::> 'Ou!pJl!uJag ueS le uo palnoax3 "SlJoda'1i lUawlsnfp" aoueleg >jUeg atp Ol luensmd >jUeq atp U! spuewap atp Aed Ol spunJ alenbape aJe aJal(l 666L '9l lllldV lel(l :lOaJJOo pue alemOOe aJe spuewap p!eS :6vSn "ON uopnlosa'1i Al!:::> Ou!pJl!uJag ueS pue apo:::> lUaWUJaAOa al(l JO \IOU>: pue 1:0U>: suopoas Aq paJjnbaJ Sl! pallpne uaaq sel( 666 ~ '9 Z 1 III d V palep spuewaa JO JalS)oa'1i pal(oelle al(llel(.L : aJepap peuf>jSJ8pun 8l(l 'ot11PJeuJeg ueS JO Al!:::> 8l(l JO eoueuIiI JO JOlOaJ!a 8l(l 'I RECE:vr~! :I li:y CERTIFICATE OF DECLARATION '99 nPR 20 P 3 :17 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 A P R I l 1 9 . 1 999 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 19, 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. t44:A.~ DISTRIBUTION: WH ITE - City Clerk YELLOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE S6M!MAi~ifi;r '99 APR 20 P 3 :17 Date Paid APRIL 19.1999 Claim Register Number 142 98/99 Check No. 529533 Void: 529535. 529536. 529537. 529613 529707. 529885. ~2988b Check No. Through No, 529614. No. 529925 529686. 529705. 529706 Total Amount Approved $ 1.481.364.77 Approved for paym~ ~ Director of Finance ~ - Mayor and Common Council on the Day of 19 l3y the following vote to-wit AYES NOES Absent City Clerk REGISTER HANDWRITE CANCEllED TOTAL 1.441.724.11 40.606.26 (965.60) 1.481.364.77 DlllrilHtlloll: WHm:.C/ryClMt CANARY. r,."Urtf PINK. CashR.cont:I, GOLD.APREGJSTER RNC.a.01 lUG) ~~ 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 A P R I l 1 3. 1 999 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 13. 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. 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 A P R III 5. 1 999 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 15, 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~~ DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer