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HomeMy WebLinkAbout07- Finance I • j CITY OF SANBERNARDINO ORIGINAL FINANCE DEPARTMENT INTEROFFICE MEMORANDUM i TO: RACHEL CLARK, CITY CLERK 1 FROM: BARBARA PACHON, DIRECTOR OF FINANCE SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: NOVEMBER 17, 2009 Approve the register of demands dated: November 10, 2009 09/2010#19 $ 935,812.16 $ 935,812.16 Approve the total payroll: Semi Monthly Gross Payroll 11/1/09— 11/15/09 $3,968,604.29 Monthly Gross Payroll 10/16/09— 11/15/09 6,550.00 Grand Total Gross Payroll $3,975,154.29 I 7. ! 47 /0 CITY OF SAN BERNARDINO PAYROLL. SUMMARY REPORT PERIOD ENDING DATE `�A5 — O q DATE PAID I I- I oR— Q PP No. CHECK NUMBERS USED: Q 2li q \ - 0 2-52-q 51 (D S S 2,3�D - W'38 2-3 O CHECK NUMBERS VOIDED: O 2- q ` �� Q 2nnZ� Z O CHECK NUMBERS CANCELLED: Q 2.0$�Oq EARNINGS: Regular Gross: 3,q liJ O 4, Adjustments: Total Adjusted Gross Payroll DEDUCTIONS: t Total (Without Adjustments) 3, �� 412q , Adjustments: Total Adjusted Deductions 073 . 1 � 5 Oar Net Payroll � APPROVALS FOR PAYMENT .-.. ......_ DIRECTOR OF FINANCE SFCRETARY 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 PAYROLL SUMMARY REPORT PERIOD ENDING DATE ' I ' ' 5— 09 DATE PAID I ' — I a— 0 PP No. 1 CHECK NUMBERS USED: 0,A vl 0,5 — Q a'� I q �4 CHECK NUMBERS VOIDED: (:)a g(--)!51 0a I q CHECK NUMBERS CANCELLED: EARNINGS: Regular Gross: n. � 00 Adjustments: d`T' Total Adjusted Gross Payroll 5 5 0 O DEDUCTIONS: / /� Total (Without Adjustments) U 5 3 Adjustments: Total Adjusted Deductions -� , o ,5 g, -�,3 Net Payroll ( , 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 Depaf m3Srt City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid No°Tember 10, 2009 Claim Register Number #19 2009/2010 Check No. 598508, 787079 Through _ 787340 Void: 787311 _ No. Check No. No. Total Amount Approved $ 935.812 .16 Approved for Payment: Director of Finance Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER $933, 946.57 HANDWRITE 1, 865.59 CANCELLED _ 9 .99 TOTAL $935,812 .16 Distribution: WHITE-C.ity Clerk CANARY-Treasurer PINK-Cash Reconcile GOLD-AP REGISTER CITY AN BERNNs . ( - ) S v X19 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 dateu November 10, 2009 has been audited as required by Sections 37202 and 37208 of the Government Code anc 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 November 10, 2009 at San Bernardino California. I declare under penalty of perjury that the foregoing is true and correct. t4. Director of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer