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HomeMy WebLinkAbout07- Finance ORiGINAL CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: ,/'"; __',1 RACHEL CLARK, CITY CLERK ...#,.../7 . / /? 1/,' / ;'1 >-// ./. r ;1 BARBARA P ACHON, DIRECTOR OF FINANCE /~li::r!~\- LiC- tv FROM: SUBJECT: APPROY AL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MAY 18,2009 Approve the register of demands dated: May 5, 2009 May 12, 2009 08/2009 #43 08/2009 #44 $ 936,296.86 1,725,312.08 $2,661,608.94 Approve the total payroll: Monthly Gross Payroll 4/16/09 - 5/15/09 Semi Monthly Gross Payroll 5/1109 - 5/15/09 $ 5,850.00 4,082,740.27 Grand Total Gross Payroll $4,088,590.27 =It-7 l.I,I-Oq C~TY . OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE ~- 15 - Oq DATE PAID 5- \ 4- - Dq PP No. 9 CHECK NUMBERS USED: 00 Lt l I \ - ODlo \ 55 CHECK NUMBERS VOIDED: 004- II \ - 00 L\-q \ I CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: ~ 0 3~ ) 14 0, ;( l_ Adjustments: Total Adjusted Gross Payroll ~, D <8 ;;() 13 o. d 1 I DEDUCTIONS: Total (Without Adjustments) 3) <g 3 q;;;q 5. 7 Lo Adjustments: I I/Vt Net Payroll 18. 880, ~q5.1l.tJ / , I dOd} 4t-fLt. 51 Total Adjusted Deductions APPROVALS FOR PAYMENT %0 _~ '//(' /> ----- . -.# ,/_~ //"..-' .,l ,,- ,.' ,1'//"-'-' ~ r'''~'' ./" ,/ /0'; "0 ,. _ //~ /,9 ,0/ ~{LGY (:-/[/iL._~tc.' 0 ~o" 0 00 DIRECTOR OF FINANCE ~- /ejJ/WU~ 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 DISTRIBUTION: WHITE-Gity Clerk CANARY--- Payroll CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE 5-15- 09 DATEPAID 3- \4 - 09_PPNO. 5 M CHECK NUMBERS USED: oOlf l 0\ - OOLt"1 \ D CHECK NUMBERS VOIDED: 00 L\-i 0 \ - 00 L\- \ 0 l CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: 5) 850. 00 Adjustments: Total Adjusted Gross Payroll 5)f)50.00 DEDUCTIONS: Total (Without Adjustments) 3) ~ 7 0.1 0 Adjustments: Net Payroll 3)070./0 J)87CJ.30 I I~~r Total Adjusted Deductions APPROVALS FOR PAYMENT ,..,/7 ....../r') /!".'/ //./ /~PC" .. //. -:::/ y v, A,' Ler(. ~.YC~ C; l~. !:lIRECTOR OF FINANCE l,~AML 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 DISTRIBUTION: WHITE-City Clerk CANARY- Payroll City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MAY 5, 2009 Claim Register Number #43 Check No. 779526 Void: Check No. 2008/2009 Through 779767 No. No. Total Amount Approved $ 936,296.86 Approved for Payment::, J. Director of Finance .,./((f('..!//~ l / (; ;...~ ( Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER CANCELJ..ED TOTAL 936,346.86 (50.00) 936,296.86 Distribution: WHITE _ City Clerk CANARY - Treesurer PINK - Cesh Reconcile GOLD - AP REGISTER FINC-3.01 (4-90) ~~NTI:m=rc':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 _Ml\.Y ~2_9j)2__ 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 MAY 5, 2009 _______ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. / ) , /'- ./-/- ,.' :. /- // /., / ...... /'. ". .c'?f ,- (-/// ..t/.""cz.... // !.-;;;:-/ .//' \ /f LC ,/ L0'['-7.j Lt.LL( - Director of Finance .' DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid May 12, 2009 Claim Register Number 779768 #44 2008/2009 Check No. Void: 779823, 779863, 779873, 779981 780111 Check No. Total Amount Approved $ 1,725,312.08 Approved for Payme~ " . ;;j I Director of Finance :rU,l/{fcf((~/~ ,,' Q:{I/(,:" / Mayor and Common Council on the Day of 19 By the following vote to-wit: AVES NOES Absent: City Clerk REGISTER ~J[II~KKKKBXXX CANCELLED TOTAL $1,725,806.88 iKB:KKXXH (494.80) $1,725,312.08 Distribution: WHITE - City Clerk CANARY - Treasurer PINK - Cesh Reconcile GOLD. AP REGISTER FINC-3.01 (4-90) CITY Of SAN 8ERHMDlNO CENTRALPRlNllNG SERVICES #44 CERTIFICATE OF DECLARATION ST ATE 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 Nay 12, 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 May 12, 2009 at San Bernardino ._--_._----~---- , California. I declare under penalty of perjury that the foregoing is true and correct. ~ / / ,(d/'.. ,./ /' .'J'/J ~/ ../,';' ,,' ..., L-//ttv t'?:'(;:x[,/ /. ~. ( c--- " .~. Director of Finance DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer