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HomeMy WebLinkAbout07-Finance (2) CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM ORIGINAL SUBJECT: RACHEL CLARK, CITY CLERK ;10 ;/ BARBARA PACHON, DIRECTOR OF FINANCE if;JI.A APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: JANUARY 22, 2008 Approve the register of demands dated: January 13,2009 January 21,2009 08/2009 # 27 08/2009 # 28 $3,882,542.26 1,041,278.80 $4,923,821. 06 Approve the total payroll: Semi Monthly Gross Payroll 1/1/09 - 1/15/09 Monthly Gross Payroll 12115/08 - 1/15/09 Grand Total Gross Payroll $4,571,202.39 5.800.00 $4,577 ,002.39 ~1 ~/).. ...oq CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE J - \ 6- D ~ DATE PAID ~ PP No. ..1. ~ CHECK NUMBERS USED: g Cj ~ tiL.\-q - q q ~ '8 5 <0 CHECK NUMBERS VOIDED: C, q~~tt<1 q q O? 856/1 Cjd35D ) CHECK NUMBERS CANCELLED: N \ f\ EARNINGS: Regular Gross: 5) <;;s D D Adjustments: Total Adjusted Gross Payroll 6 '8 DC) ) DEDUCTIONS: Total (WllhoutAdjusbnents) .~ 0 I a. 3D Adjustments: Net Payroll I 4-) 0 I ~. 3D LlJ 8l~O I I~ Total Adjusted Deductions APPROVALS FOR PAYMENT 'z:( m,m~ ,,~ Mayor and Common Council on the Day of ~N,c,l, SECRETARY OF CIVIL SERVICE BOARD ,20 The Following Vote To-Wit: Absent Ayes Noes City Clerk CITY OF SAN BERNARDINO-Finance Department CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE _I - J 5 ~ Dq_ DATE PAID _1 - ) 5 - 09 PP No. ~ CHECK NUMBERS USED: 9 '1 ~ 359 - q q 4- 3lP l.p CHECK NUMBERS VOIDED: qq.Q 859 ) qq 31 D4- CHECK NUMBERS CANCELLED: N I ~ EARNINGS: Regular Gross:!1 511 d D~ a 3 ~ ) I Adjustments: Total Adjusted Gross Payroll I 4-)5lj)~D~.3U DEDUCTIONS: Tolal(WlthoutAdjusbnents) 4) ;}'1,'3) OCJd. (00 Adjustments: Net Payroll LLf) dOl "~J Dqa . laD I I ~C)(5J I Dq~ ~ Total Adjusted Deductions APPROVALS FOR PAYMENT ~UL- 'DIRECT OF FINANCE nLM.J-vL~~~ /?1 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 ___________~_ ..._H_ _0_ _. __..___.__ 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 JANUARY 8. 2009 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 JANUARY 8. 2009 "_ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. DISTRIBUTION: WHITE ~ City Clerk YE:LLQW.."... Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid January 13, 2009 Claim Register Number #27 2008/2009 Check No. 598497.598498.598499, 774462 Void: 774599,774707,774708,774727,774903, Check No. Through 775040 I. 774904, 774994 No. Total Amount Approved $ 3,882,542.26 Approved for Payment: :/ ~ Director of Finance ~/6z "',_( /t-~ 4, ?^'- Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HJ\NIJl'YPE 'IDTAL $3,881,701.76 840.50 $3,882,542.26 DlatriHtion: WHlTE-CiryOtlrlt CANARY- T,...surer PINK-C.shReconciJe GOW-APREG/STER ANC-3.01 (4-901 ~~~ 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 January 13, 2009 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 January 13, 2009 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. fP&~. IdL ~r of Finance DISTRIBUTION: WHITE - City Clerk 'YELLQW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid JANUARY 21, 2009 Claim Register Number 1t28 Check No. 775041 Void: 775252 Check No. 2008/2009 Through 775441 No. No. Total Amount Approved $ 1,041,278.80 Approved for Payment:. _, _ ~ .) ~ Director of Finance 'hlckYr~-;- ;-;;( /z.- Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER $1,041,278.80 Distribution: WHITE. CityOBrlc CANARY - Treasurer PINK - Cllsh Reconcile GOLD. AP REGISTER FINC.3.01 14-901 ~~l~ 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 JANUARY 21, 2009 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 JANUARY 21. 2009 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~~cr/f~ DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer