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HomeMy WebLinkAbout07-Finance CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM ORIGINAL SUBJECT: RACHEL CLARK, CITY CLERK LI1,( BARBARA PACHON, DIRECTOR OF FINANCE {/~J- - APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: APRIL 20, 2009 Approve the register of demands dated: April 7, 2009 April 14, 2009 08/2009 #39 08/2009 #40 $1,740,054'\5 849,107,86 $2,832,687,91 Approve the total payroll: Semi Monthly Gross Payroll 4/1109 - 4/15/09 Monthly Gross Payroll 3/16/09 - 4/15/09 $4,068,172,68 5,825,00 Grand Total Gross Payroll $4,073,997,68 -$1 5','-1,0'1 CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE if - 1.5 - 0 g ...... DATE PAID 4- - 15 - 0 ~_-;P No. ~ CHECK NUMBERS USED: 00 \ 18 1--- 00 II q 0 (- \ J CHECK NUMBERS VOIDED: 00 \ -, g \.....) 00\ l5l-- CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: _Vl) 3~f>. DD...... Adjustments: .~ Total Adjusted Gross Payroll 15/6d5.00- DEDUCTIONS: Total (WIthout Adjustments) 3.~lD.33 ./ , Adjustments: Net Payroll 3.CflO.33- / 1)~S4-.l01- Total Adjusted Deductions APPROVALS FOR PAYMENT .w' $d~~t~JII3~~---- / - DIRECTOR OF FINANCE ~MM.J ~..- 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 BERN1\_':!.OI~~Finance ~epa~ent CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT / / / -D DATEPAID~- \5-Dq_PPNO.~ CHECK NUMBERS USED: QD \ I q \ ~ 00 3 d. L\- [) CHECK NUMBERS VOIDED: OD \\C\ \~ DO \ C\o.UY CHECK NUMBERS CANCELLED: PERIOD ENDING DATE EARNINGS: Regular Gross: ~ 0 to <[)) 17 ~. l 0 <i) / Adjustments: Total Adjusted Gross Payroll I Lf-)Olo~)17a.(o8/"1 DEDUCTIONS: Total (Without Adjustments) 3} 2559) ,3"0.03/ Adjustments: Net Payroll I ~85g)18D.OD' I I ~O%)3g;(..lDO'/ I W Total Adjusted Deductions APPROVALS FOR PAYMENT It;) / ~d{A*-~,:;/.(/ffh~~~ DIRECTOR OF FINANCE ~,_:~d,-_____ 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 City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid 1\priJ 7, 2009 Claim Register Number #39 2008/2009 Check No. 778269 Void: 778331 Check No. Through No. No. 778616 Total Amount Approved $ 1,740,054.15 Approved for Payment: JJ J. I Director of Finance ~i 'It {;;.,up Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER ClIJIrRT .T.Rn 'IDl'AL $1,740,054.15 0.00 $1,740,054.15 Distribution: WHITE. City Clerk CANARY. rr9Bsurer PINK. Cuh R,concil. GOLD - AP REGISTER FINC-3.01 14-90) CIlYOfIlo'oN~MO CENTRAlPfllNllNGI!lEfNlCES 1139 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 April 7. 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 April 7. 2009 _____~ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. tJrV4l/~/ Pt_Director of Finance DISTRIBUTION; WH ITE - City Clerk YELLOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid APRIL 14. 2009 Claim Register Number j/40 2008/2009 Check No. 178617 Void: 178943.178842.178716 Check No. Through 17 897 9 No. No. Total Amount Approved $ 849.107.86 Approved for Payment: ~ Director of Finance ~j&t/e A..- Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELLED TOTAL 849.137.86 (30.00) 849.107.86 Dlltrillutlon: WHITE. CityCJsrk CANARY. Tff1lJsurer PINk. Cash ReconcD. GOLD .AP REGISTER ClTYOF8o\N~NO FINC-3.01 1'-901 CEHfRo\LPlWlT\NQIIEINICES 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 APRIL 14. 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 APRIL ~009 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~k~:.clflL D' ctor of Finance 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 APRIL 15. 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 APRIL 15, 2009 .~__ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~'OfFi_' DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer