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HomeMy WebLinkAbout07- Finance ORIGINAL iW'EIVED-LIT f 'vLCil;' CITY OF SANBERNARDINO FINANCE DEPARTMENT 2010 MA Y 26 PM 12: 32 INTEROFFICE MEMORANDUM TO: RACHEL CLARK, CITY CLERK )v" FROM: BARBARA PACHON, DIRECTOR OF FINANCE SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MAY 17,2010 Approve the register of demands dated: May 11,2010 09/2010#43 $1,208,553.98 $1,208,553.98 Approve the total payroll: Semi Monthly Gross Payroll 5/1/10-5/15/10 $3,937,140.04 Monthly Gross Payroll 4/16/10—5115110 6,550.00 Grand Total Gross Payroll $3,943,690.04 ORIGINAL (D-1 - ZU1� CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT L�_�i; , 2010 MAY 26 PH 12: 32 PERIOD ENDING DATE 15— I C) DATE PAID ,^ 5— 13- f DPP No. CHECK NUMBERS USED: 0 3 gL}5 — Q 3M'+ lY 3 CHECK NUMBERS VOIDED: Q 2)? IL J S ) Q 3�q JG q CHECK NUMBERS CANCELLED: f EARNINGS: Regular Gross: D, 5 5 O. O 0 Adjustments: Total Adjusted Gross Payroll O DEDUCTIONS: Total (Without Adjustments) ��. / O , �f ( D Adjustments: Total Adjusted Deductions 5 O, W Net Payroll I 7 y lN'n APPROVALS FOR PAYMENT DIRECTOR OF FINANCE SECRETARY OF CIVIL SERVICE BOARD Mayor and Common Council on the Day of PO 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 PAYROLL SUMMARY REPORT -01TYCIF- v 2010 MAY 26 PM 12: 32 PERIOD ENDING DATE 5- 15 — ) O DATE PAID 5 �� — ( PP No. CHECK NUMBERS USED: 0,334 Lo 4 — 0 3 9 gL �-1 CHECK NUMBERS VOIDED: o 3 g4co`�C, D,�j 3 U 5of CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: �,93 1 I O , O Adjustments: Total Adjusted Gross Payroll d. Q DEDUCTIONS: Total(Without Adjustrnents) 3,—/7 L3 4 53.x.�,3I` Adjustments: Total Adjusted Deductions 3 3 4 5 3 Y Net Payroll p?Dom, (0 Q / O �'V i JJJ"` UUU APPROVALS FOR PAYMENT 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 CITY OF SAN BERNARDINO—Finance Department DISTRIBUTION:WHITE—City Clerk CANARY—Payroll City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid MAY 11, 2010 Claim Register Number #43 2009/2010 Check No. 794336 Through 794661, 598515, 598516 Void: 794630 794620 .794517 .794504 No. Check No. No. Total Amount Approved $ 1,208,553.98 Approved for Payment: ! /A� Director of Finance Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER 1,201, 536.00 HANDWRITES 15,017 .98 CANCELLED (8,000.00 ) TOTAL 1,208,553.98 Distribution: WHITE-City Gerk CANARY-Treasurer PINK-Cash Reconcile GDLD-AP REGISTER o.OF W FINC-3.01 1490) 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 MAY 11, 2010 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 11, 2010 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. DActorof an ce DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer