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HomeMy WebLinkAbout07- Finance ORIGINAL 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: AUGUST 31, 2009 Approve the register of demands dated: I August 25, 2009 09/2010#8 $1,804,600.70 $1,804,600.70 Approve the total payroll: Semi Monthly Gross Payroll 8/16/09— 8/31/09 $3,858,742.53 Grand Total Gross Payroll $3,858,742.53 q-11- Oq CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE �',_ I — C)9 DATE PAID 3-:31 [)qL PP No. CHECK NUMBERS USED: 04 $&U Q, lD818 as I t 1,7��saaa , d I�}Saa - p (oa 3 l7 CHECK NUMBERS VOIDED: Q 11 T 8 tea 0150,39 CHECK NUMBERS CANCELLED: C)133-75) O I 4 L0 1 f d 1 L-f ( -I EARNINGS: Regular Gross: Adjustments: Total Adjusted Gross Payroll 1 g 53 1 a , DEDUCTIONS: n^ /'�I Total (Without Adjustments) 3 � " 1 I a I V Adjustments: Total Adjusted Deductions Net Payroll I �I I I ° '/t 'I) APPROVALS FOR PAYMENT 0 DIRECTOR OF FINANCE SECRETARY OF CIVIL SERVICE BOARD Mayor and Common Council on the Day of 20 The Following Vote To-Wit: Absent Ayes Noes City Clerk CI1 Y OF SAN BERNARDINO—Finance Deparlr Wnl City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid August 25, 2009 Claim Register Number #8 2009/2010 Check No. 784053 Through 784314 Void: 784258 No. Check No. No. Total Amount Approved $ 1,804,600.70 Approved for Payment: Director of Finan a - z1 Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER $1,804,665.70 CANCELLED (65.00) TMAL $1,804,600.70 DisbikuDon. WHITE-City Clark CANARY-Treasurer PINK-Cash Rowncile GOLD-APREGISTER FINC-3.01 14901 #8 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 August 25, 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 August 25, 2009 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. Director of Finance DISTRIBUTION: WHITE—City Clerk YELLOW-Treasurer