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HomeMy WebLinkAbout07-Finance ORIGINA~_ CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM SUBJECT: RACHEL CLARK, CITY CLERK # L BARBARA PACHON, DIRECTOR OF FINANCE/!}"'! 1-\../ APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: DECEMBER 8, 2008 Approve the register of demands dated: November 24, 2008 December 2, 2008 08/2009 # 22 0812009 # 23 $ 1,319,865.20 1.1 05,9 I 5.09 $ 2,425,780.29 Approve the total payroll: Semi Monthly Gross Payroll 11/15/08 - 11/15/08 $4,383,42 I .48 Grand Total Gross Payroll $4,383,42 1.48 .::tr1 12 '15,09 CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIODENDINGDATEJJ-30-D~ DATEPAID //-C)lo-Og PPNo. dd CHECK NUMBERS USED: U> g3.:< 01 9 gg .3 6 7 - 9898 tJ 7 ) CHECK NUMBERS VOIDED: Qg8.3S1) q 88'.5Cf 0 CHECK NUMBERS CANCELLED: q 8 7 /1/- 8 EARNINGS: Regular Gross: ~3g3 if.;( I. '-1-0 ) Adjustments: Total Adjusted Gross Payroll LLJ;383) If<R/.lfo DEDUCTIONS: Total (WllhouIAdjusbnents) if; DOt) 7 / D. 37 Adjustments: I Itv Net Payroll lY;ooLJ-, 7/0. g1 137ft) 7 /0. f.tJ / Total Adjusted Deductions APPROVAlS FOR PAYMENT ~~~~~I!~~ C~fht~- SECRETARY OF CIVIL SERVICE 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 ,...".......-.....,....., .....',.....L .." "T"" ""... ....._..... "A.t......" ,.~___~.. City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid NOVEMBER 24, 2008 Claim Register Number #22 2008/2009 Check No. 772663 Void: 773086 Check No. Through 773132,598481 thru 598486 No. No. Total Amount Approved $ 1.319,865.20 Approved for Payme~t~ ~ / /} .4 Director of Finance ff~"/r-f// /;tt;.I( A ~. /' Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDWRITES TOTAL 1,316,901.25 2,963.95 1,319,865.20 Distributioa: WHITE-Cirra.. CANARY. rnuur.,. PINK-CuhR.conci. GOLD. APREGISTfR FINC3.01 14.901 ~..=r-~ --- CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ) 55. I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated NOVEMBER 24. 2008 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 NOVEMBER 24. 2008 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~k?1t Jt6- Director of Finance DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer --- - . . . City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid December 2. 2008 Claim Register Number #23 2008/2009 Check No.598487 , 598488, 598489,598490,5984~hrough 598492, 733133 through 773471 Void: 773276. 773277, 773298 No. Check No. No. Total Amount Approved $ 1,105,915.09 Approved for paYm~h _ ;g~ Director of Finance .' 'C(/f:.,r((/ ~ / Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDTYPES CANCELLED TOTAL $1,108,108.60 1,819.74 (4,013.25) $1,105,915.09 Dirtribution: WHITE - CityQBrk CANARY - Tr9lSurlH' PINK. C.sh R,concil. GOLD. AP REGISTER FINC-3.01 '....901 CITY 01' 8NtERWDNO ""'""'-~ . - 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 2, 2008 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, 2008 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. wz~~~ DISTRIBUTION: WHITE -City Clerk YELL.OW - 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 NOVEMBER 25, 2008 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 NOVEMBER 25, 2008 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~ ~ I Directo of inance 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 NOVEMBER 25. 2008 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 NOVEMBER 25. 2008 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. DISTRIBUTION: WH ITE - City Clerk YELLOW - Treasurer