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HomeMy WebLinkAbout06- Finance CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHEL CLARK,CITY CLERK FROM: BARBARA PACHON,DIRECTOR OF FINANCE SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: FEBRUARY 2,2000 (1) Approve the register of demands dated: January 18, 2000 99/2000 #29 $1,170,093.27 January 24, 2000 99/2000 #30 519,036.35 January 31, 2000 99/2000 #31 1.178,944.00 Grand Total Register of Demands $2,868,073.62 (2) Approve the total payroll: Semi Monthly Gross Payroll- 1/16/00 - 1/31/00 $2.525.065.61 Grand total Gross Payroll $2,525,065.61 a h/moo PAYROLL SUMMARY REPORT 00 JAN 28 AM 7: 44 Library ❑ city,A. SERVICE %'.RpINp PERIOD ENDING DATE ___ 01/31/00 01/31/00 2 ____________ DATE PAID ----- PP No. _______ CHECK NUMBERS USED: 558130 to 558132, 558134 to 559537 CHECK NUMBERS VOIDED: 558134 to 558137, 558737 CANCELED:-556863,-557111 EARNINGS: , , . Regular Gross- ---------2-------•525------065------61------------------ Overtime- --------------------- ------------- ----I----------------------------- --------- Adjustments: Total Adjusted Gross Payroll 2,525,065.61 DEDUCTIONS: 2,066,788.27 Total (Without Adjustments) --------------------------------- Adjustments: Total Deductions(including Adjustments) 2,066,788.27 Net Payroll 458,277.34 APPROVALS FOR PAYMENT - -- - --- ------------- ---- ----- - - --- ---'---. _ CTO OE Cfl TARV IVIL SERVICE BOARD - - - ------- ----FINANCE COIN611TTEE CHAIRMAN---------------- -----------------------FINANCE CONIINITTEE ------------ Mayor and Common Council on the ________________________ Day of___---------------------------------------- , 19 ------------------- The Following Vote To-Wit: Absent Ayes Noes--------------------------------------------------------------------------- ------------------- City Clerk CITY OF SAN BERNARDINO: Finance Department DISTRIBUTION: White.Payroll -Canary,Treasurer-Pink,City Clerk-Goldenrod,Civil Service - i City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid January 18, 2000 Claim Register Number #29 99/00 Check No. 545315 Through 545923 545315, 545316, 545317, 545332, 545333 , 545378, 545401, 545410, 545411,545412 Vold: _54541 j-, SdS441 , 545442 , 545459,_ No. 545464 545488 545489 545512 545513 45865 Check I�o. No. Total Amount Approved $ 1,170,093.27 Approved for Paymen Director of Finance r' Mayor and Common Council on the Dayof 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER 1,172,872.20 CANCELLED -2,778.93 TOTAL 1,170,093.27 RINibutlon: WNRE-lily Clerk CANARY-Tmsurw PINK-Css R..acd, GOLD-APREG/STER FINCa.ot 14e01 CERTIFICATE OF DECLARATION STATE OF CALIFORNIA ) ss. COUNTY OF SAN BERNARDINO ) I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated January 18, 2000 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 18, 2000 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. D' r of Finance ITISTGIRIITI(1N WMITF-COV flo4 VFI.I IIW-TYM{,,,u City of San Bernardino Finance Department QQ ACCOUNTS PAYABLE SUMMARY 11 15 111 :14 Date Paid JANUARY 24, 2000 Claim Register Number #30 1999/2000 Check No. 545924 Through 546200 Void: 545924,545925, 545939, 545987 No. Check No. No. Total Amount Approved $ 519.036.35 Approved for Paym Director of Finance , O�� Mayor and Common Council on the Dayof 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER 519,530. 30 CANCELLED ( 493.95) TOTAL 519, 036.35 OiWibolon: WHITE-City Lark CANARY-Tronsurar PINK-Cash RaconcRa GOLD-APREGISTER FIN[a.m I4wl CERTIFICATE OF DECLARATION STATE OF CALIFORNIA ) . SS. COUNTY OF SAN BERNARDINO ) I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated JANUARY 24, 2000 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 24, 2000 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. &mAzt- Director of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer City of San Bernardino Finance Department '00 AN 32 X10 :32 ACCOUNTS PAYABLE SUMMARY Date Paid January 31 , 2000 Claim Register Number #31 99/00 Check No. 546201 Through 546656 Void: 546201 546202 , 546223 , 546224 , 54628NO. 546375 546424 546425, 546607 Check No. No. Total Amount Approved $ 1 , 178 , 944. 00 Approved for Payme Director of Finance Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER 1 , 183 , 563. 00 CANCELLED -4, 619 . 00 17178 , 944. 00 DlNibubort WHITE-Ciryperk CANANY-TCaescrw PINKCesh RCroncde 60l➢ AYFEGISTEN �ewi°F Vwmninxcu FINC-3.01 p801 CERTIFICATE OF DECLARATION STATE OF CALIFORNIA ) ss. COUNTY OF SAN BERNARDINO ) I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated January 31 , 2000 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 31 , 2000 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. C Due or of inance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer