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HomeMy WebLinkAbout07-Finance O""""".L i,,,~,...\it1 CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM 1<[CEi\;' c SUBJECT: '01 2i, '-, RACHEL CLARK, CITY CLERK fJP BARBARA PACHON, DIRECTOR OF FfNANC;fJYfl APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: OCTOBER 24, 2001 (1) Approve the register of demands dated: October 8, 2001 October 15,2001 October 22, 2001 0112002 #15 0112002 #16 0112002 #17 $1,420,775.37 1,961,208.33 658.382.40 Grand Total Register of Demands $4,040,366.1 0 Approve the total payroll: Semi Monthly Gross Payroll 10/1/01 Monthly Gross Payroll 9/16/01 10/15/01 10/15/01 $3,191,422.60 1.650.00 Grand total Gross Payroll $3,193,072.60 No.7 "IS/f)} " > City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid OCTOBER 8. 2001 Claim Register Number U5 2001/2002 Check No. 583140 Void: 583261,583354.583355,583402. Check No. Through 583636 No. 583563.583573,583574 No. Total Amount Approved $ 1.420.775.37 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 CANCELLED TOTAL 1,794,996.08 690.00 (374,910.71) 1,420,775.37 DlllributlOR: WHITE. City ctlri CANARY. rrtl$urer PINK. Calli R.ctMfll.- GOLD. AP REGISTER RNC-3.01 1440) ~=-~ 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 OCTOBER 8, 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 OCTOBER 8, 2001 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct, f#ff~A IU ~ctor of Finance DISTRIBUTION: WHITE - City Clerk VELLO'IJ-~Tr.a5urer '. 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 OCTOBER 4, 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 OCTOBER 4, 2001 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. A~J~ DISTRIBUTION: WH ITE - City Clerk ___ C:LLOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid OCTOBER 15, 2001 Claim Register Number 116 Check No. 583637 2001/2002 Through 583998 Void: 583637,583638,583710,583711, No. 583712,583737,5837 43,583769, 583773,583946,583961,583962 Check No. No. Total Amount Approved $ 1,961,208.33 Approved for paym~ rig ~ 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 1,961,621.62 (413.29) 1,961,208.33 DIIlriIMrtion: WHITE - CIty Cia CANARY - Treuut'fN' PINK - Cuh R.concil. GOJ.D. AP REGISTER RNC-3.01 (4-80) ~~~ " . 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 OCTOBER 15, 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 OCTOBER 15, 2001 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct, ~4df'E- DISTRIBUTION: WHITE - City Clerk YEL.LOW - Treasur.r City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid OCTOBER 22,2001 Claim Register Number 117 2001/2002 Check No. 583999 Void: 584005,584006,584066,584067, Check No. Through 584407 NO.584086,584130,584147,584185, 584218 No. Total Amount Approved $ 658,382.40 APprovedfOrpaym~ ~~ 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 CANCELLED TOTAL 739,204.67 10,898.98 (91,721.25) 658,382.40 D~bll1ion: WHITE. City Oft CANARY - TfBUU'. PINk. Cash Raconc'.' GOW t AP REGISTER ANC-3.01 (4-801 1JIll'.&':::"""'==i 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 OCTOBER 22, 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 OCTOBER 22, 2001 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct, (#~ fid~ D~tor of Finance DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer