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HomeMy WebLinkAbout06-Finance o R1G1NAL CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM RECEIVED-CiTY CLEi;i< 200911AR lOAM II: 50 TO: RACHEL CLARK, CITY CLERK ~ FROM: BARBARA P ACHON, DIRECTOR OF FINANCE SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: FEBRUARY 26, 2009 Approve the register of demands dated: February 17, 2009 February 24,2009 08/2009 #32 08/2009 #33 $ 931,077.34 1,776.444.35 $2,707,521.39 Approve the total payroll: Semi Monthly Gross Payroll 2116/09 - 2/28/09 Grand Total Gross Payroll $4,303,075.22 $4,303,075.22 #6 '3-/~-o9 CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE d -:< fS - D~ DATE PAID ;( -d LP - 0<1 PP No. ~ CHECK NUMBERS USED: Cl91 31o lo - q <1 '5 81ft..\- CHECK NUMBERS VOIDED: q 9 l 3LD l.D - q q ., 6" '1 + CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: ~ 303, 0150 ~d Adjustments: Total Adjusted Gross Payroll L~ 303) 075.<J;{ I DEDUCTIONS: Total (WIthout Adjusbnents) ,.3 q 5 () l.t29 -3 ~ 81 ) ) Adjustments: Net Payroll 13) Q60J(oq",. ~ I I 35d) 381. +1 I I~ Total Adjusted Deductions APPROVALS FOR PAYMENT ~ethl4~~--._-~~--. . DIRECTOR OF FINANCE l.-MhLLrt _..________..u_.'._. ______~.__~__________ SE(;RETARY 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 nl~TDII;IIITII"\"t. \AIUITr:: ,...:...1"',_.... ,......,....V "'_..__11 City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid February 24 , Claim Register Number 1133 Check No. 776563 Void: 776656.776722.776797 Check No. 2009 2008/2009 Through No. No. 776850 Total Amount Approved $ 1,776,444.35 APP'~'dfO'P'Y~ ~d Director of Finance / 7aYe~ . I / - ~ / Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTRATION CANCELLED TOTAL $1,793,888.23 (17,443.88) $1,776,444.35 Dlltribution: WHITE. CilyClBrk CANARY. TrlIlIsurer PINK. Cssh ReconciJ. GOLD. AP REGISTER ClTYOFIlI\NIEANN'lDlIlO FINC-3.01 14-90) CENl'ML.PIlIfoIl1/o108EfMCES 1133 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 February 24, 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 Februarv 24. 2009.__atSanBernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~;i;;~~( /~=- Dire~Finance DISTRIBUTION: WHITE - City Clerk. VEJ.-LOW -Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid FEBRUARY 17. 1009 Claim Register Number #32 Check No. 776327 Void: 776528 Check No. 2008/2009 Through 776562 No. No. Total Amount Approved $ 931,077.34 Approved for Payment:--,-,"'" ! ... /7 / (5 '1<A .J ~. h'_ Director of Finance If fc- ("UG- {. ;;~A t, Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELI.ED TOTAL 933,411. 70 (2,334.36) 931,077.34 Didributi.l: WHITE. CityClBrlc CANARY. Treasurer PINK- Cash Reconc/711 GOLD -APREGISTER FINC-3.01 14-901 ~~~ 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 FEBRUARY 17. 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 FEBRUARY 17. 2009.____ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~/ .',.... . >-7, . ~/ //// Wttu/"C/ t;;;;; ~v--- Director of Finance DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer