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HomeMy WebLinkAbout07-Finance . ORIGINAL CITY OF SANBERNARDINO FINANCE DEPARTMENT RECEWC'l .r;,'/ ,~, ,',,' INTEROFFICE MEMORANDUM ... ';':'1 TO: RACHEL CLARK, CITY CLERK FROM: BARBARA PACHON, DIRECTOR OF FINANCE SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: NOVEMBER 30,1999 (1) Approve the register of demands dated: December 6, 1999 December 13, 1999 99/2000 #24 99/2000 #25 $1,149,245.52 1.228.481.32 Grand Total Register of Demands $2,377,726.84 (2) Approve the total payroll: Monthly Gross Payroll - 11/16/99 - 12/15/99 Semi Monthly Gross Payroll - 11/1/99 - 12/15/99 $ 1,600.00 2.456.243.50 Grand total Gross Payroll $2,457,843.50 #7 Idj d.D Iq, , , '"'EGEI'V,:r, "-,, il :':l t-"" I~ _' .'" , ' , '99 DEe -9 Al0 :12 CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) ) ss. I, the Director of Finance of the City of San Bernardlno, the undersigned declare ; That the attached Register of Demands dated DECEMBER 9, 1999 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 9. 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. (;Rdv.. DISTRIBUTION: WHITE - City Clerk YELLOW - Trulure, .. . 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 DECEMBER 2. 1999 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 2. 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~ ~ IRVV . Director of Finlj6ce otSTRIBUTION= YELLOW - Treasurer WHITE - City Clerk City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid DECEMBER 6. 1999 Claim Register Number 124 99/2000 Check No. 543360 Void: 543361.543362.543420.543450. Check No. Through 543705 No. 543475 No. Total Amount Approved $ 1.149.245.52 Approved for Payme Director of Finance Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDWRITE TOTAL 1,149,143.52 102.00 1,149,245.52 a_II: WHI1C - Ci'l' Clorlr CANARY - r,._ PINK - Cull R....... GOLD. AP REGISlC/l ANC4.01 ,.... &1lUIll..c::..."'llllIIl!I . CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) ) 98. I, the Director of Finance of the City of San Bernardino, the undersigned declare; That the attached Register of Demands dated D EC E MB E R 6. 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 DECEMBER 6. 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~. 1I'9ctor of Finance DISTRIBUTION= WHITE - CIty Clerk YELLOW - Treasurer L City of San Bernardino Finance Department 3FCF'" , 1\ <1/_.:, .".'" ..... ~,' <! '.' : f J~U]~),;' ACCOUNTS PAYABLE SUMMAlWofc 15 P2:30 Date Paid DECEMBER 13, 1999 Claim Register Number '25 1999/2000 Check No. 543706 Void: 543708,543709,543726,543764, 543886,544203 Check No. Through 544258 No. 543787.543823.543869.543885. No. Total Amount Approved $ 1,228,481.32 Approved for paym~ / M Director of Finance ~r~ Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDWRITE TOTAL 1,227,443.32 1,038.00 1,228,481.32 __0: WHITE.alVCI... CANARY.T......... PlNK.C."'R."""". OOlD.AP.REGlSlFR RNC-I.01 I~ ill7nl{~ . . RECElVr'i-C;!IJ Eiir '99 DEe 15 P2 :30 CERTIFICATE OF DECLARATION STATE OF CALIFORNIA ) ) ss. COUNTY OF SAN BERNARDlliO I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated DECEMBER 13, 1999 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 13, 1999 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~(d~~ Director of Finance DISTRIBUTION: WH ITE - CIty Clark VEL.LOW - Treasurer. ~~~ <.\, , (''\'#( ",,,", <\ '" (". V ('"t'.., ..' ':\" ~\"", (',,, PAYROLL SUMMARY REPORT Library 0 Citye 99 DEe I 3 A~I 9: 59 CIVIL S::RVICE ~ITf nr ~'~i ':r'Hp.On-iO 12/15/99 12/15/99 23 PERIOD ENDING DATE ----------_____ DATE PAID --________ PP No. _______ CHECK NUMBERS USED: 553876 to 553878, 553889 to 555298 CHECK NUMBERS VOIDED: 553889, 553890, 554514 ~~~~~2_~1~~2_~1Z~_______________________________________________ EARNINGS: Regular Gross: _____~!.~~~.~~~~_:~~m_mmm___.._ Overti me: _._.___m___m___,.._mmm___._________m___m_ Adjustments: Total Adjusted Gross Payroll I 2.456.243.50 ' DEDUCTIONS: .. 1,970,075.86 T ota I (WithoOt Adj....montsl _._____._________________m_____ Adjustments: m___.._._m___m___n______m__mm___'___. Net Payroll 486,167.64 I l~ Total Deductions Uncluding Adj.........., 1,970,075.86 ~lI"",_:.O~:S'O. PAV -- OF-i:iii-iCii4A-Fiil"--m-.m----- m------.---------FiNANcifcoMMifiEifcHAiRMAN---------m --- --mm------mm---;;iNANCii-COMMiTfEE'MEMiiifii--.------..----m--- Mayor and Common Council on the ____n__________________ Day of ______m_m__._mm_________.___.____m__, 19 __..______m______ The Following Vote To-Wit: Absent ------------------------______m____n__m________mm__m______________m__n___m__________________ Ayes -_______m_nn__m______________mmm_..________________mm_m______m_m_________m_.___________ Noes __m__m_________m___________mm_______m____._._____mm_______m________..____m_______......__._ ----------.-.---------.-----------.--.----------.----.--------------.-.-----------.-----.--- City Clerk CITY OF SAN BERNARDINO: Finance Department DISTRIBUTION: White, Payroll. Canary. Treasurer. Pink, City Clerk. Goldenrod, Civil Service ~~ \ ~ .J( L\f) ~<t.,c:.. ~~'Y~Q\'f< ..,C~s~~~ Library 0 ..\ .....\"" ~~ V ~\\...,; S>" . ..:cl 0 12/15/99 PERIOo.\fNDING DATE -----__________ PAYROLL SUMMARY REPORT City~ 139 DEe \ 3 AM 9: 59 CIVil SERVICE. - '.-C."R[li1iO f.'i:: r~ ;' : ; .', " ' 12/15/99 . 23M DATE PAID ----______ PP No. _______ CHECK NUMBERS USED: 553879 to 553888 CHECK NUMBERS VOIDED: 553879, 553880, 553887 ----------------------------------------------------------------- EARNINGS: Regular Gross: n_________~_~_~??:_??____u______un.m_ Overtime: n___n_____________uu-----nu-----u------------m Adjustments: Total Adjusted Gross Payroll 1,600.00 DEDUCTIONS: T otal IW~ho.t Adjuotmontsl -______~_~_~~~:_~~____um__ Adjustments: _____uu__________um________m__________u___ Total Deductions !Including AdJust....ntsl 1,331. 38 APPROVALS FOR PAY -~~~-F"FINANC--------.-----U--------- 268.62 Net Payroll --------mun----FiiiiiiiiicEciiMiiiil'TEifcHiiiRMAlii----------- m ________m_____ m____ iNANi:IH:oMMi'ii'EE'MEMBER----u------um---- Mayor and Common Council on the U___UU__n___mum Day of ____________________uu______________________, 19 ___n_____m___m The Following Vote To-Wit: Absent --n-------n-m-------__________m_u______m___mu__________nn___mm_______u_n___n_mu___u Ayes ----m-m----_.___nu_____u____mm___C_______m__________________u_______un___uuu______n___m__ Noes -------mnn___n.nn_______u____m___________n__m____un_________________m___uu_______________m -._---------------------~---_._-----._------------_.----------------------.-.--------------- City Clerk CITY OF SAN BERNARDINO: Finance Department DISTRIBUTION: White, Payroll - Canary. Treasurer. Pink, City Clerk - Goldenrod. Civil Service