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HomeMy WebLinkAbout07-Finance C""~''''L .; , ~ ,-". . <I iI I -, CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHEL CLARK, CITY CLERK FROM: BARBARA PACHON, DIRECTOR OF FINANCE ljfi~ SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: JANUARY 2, 2001 (I) Approve the register of demands dated: December 18, 2000 99/2000 #25 Grand Total Register of Demands (2) Approve the total payroll: Semi Monthly Gross Payroll - 12/16/00 12/31/00 Grand total Gross Payroll $ 1.739.690.39 $ 1,739,690.39 $2.687.078.97 $2,687,078.97 #7 I/zlo/ PAYROLL SUMMARY REPORT Water 0 City ~ PERIOD ENDING DATE 12/31/00 DATE PAID 12/28/00 CHECK NUMBERS USED: 588584, 590014 to 591419 CHECK NUMBERS VOIDED: 590014, 590015, 590584 CHECK NUMBERS CANCELLED: 587406 PP No. 24 EARNINGS: Regular Gross: 2,687,078.97 Adjustments: Total Adjusted Gross Payroll 2,687,078.97 DEDUCTIONS: Total (Without Adjustments) 2,257,834.19 Adjustments: Total Adjusted Deductions 2,257,834.19 Net Payroll 429,244.78 APPROVALS FOR PAYMENT Mayor and Common Council on the The Following Vote To-Wit: Absent Ayes Noes Day of SERVICE BOARD DIRECTOR ,20 City Clerk CITY OF SAN BERNARDiNO-Finance Department City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid December 18, 2000 Claim Register Number Check No. 566161 Void: 566169,566170,566265,566264,566266 566545,566617,566618 Check No. '25 2000/2001 Through 566698 No. 566339,566352,566431,566543,566544 No. Total Amount Approved $ 1,739,690.39 Approved for paym~ ;/ ~k Director of Finance ~ /) I' Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk HANDTYPES 566161 thru 566168 REGISTER HANDTYPES CANCELLED TOTAL 1,742,890.39 4,300.00 -7,500.09 1,739,690.39 Dlltributlon: WHITE. City Clwt CANARY. rflUUl'W' PINK. Cash Ret:OllCiI. GOLD. AP REGISTER RNC-3.01 (4-80) CITY Of' aMI IlRWlDlIIO --- 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 December 18, 2000 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 December 18, 2000 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~~1f4 DISTRIBUTION: WHITE - City Clerk YEL.LOW - Treasur.r 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 D~ 13, 2000 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 D~ 13, 2000 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. jl;Jifr!~ DISTRIBUTION: WHITE - City Clerk YEL.LOW - 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 DECRMBRR 1 <;, 2000 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 DECEMBER 15, 2000 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~}JJ;i~ irector of Finance DISTRIBUTION: WHITE - City Clerk VEL.LOW - Treasurer