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HomeMy WebLinkAbout08- Finance CITY OF SANBERNARDINO RECEIV- + SIT j r,j ����,� FINANCE DEPARTMENT INTEROFFICE MEMORANDUM '98 MAR 31 P] ;49 TO: RACHEL CLARK,CITY CLERK If FROM: BARBARA PACHON,DIRECTOR OF FINANCE /b(� SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MARCH 31, 1998 (1) Approve the register of demands dated: March 17, 1998 97/98 #36 $ 1,674,384.23 March 26, 1998 97/98 #37 715,684.57 Grand Total Register of Demands $2,390,068.80 (2) Approve the total payroll: Semi Monthly Gross Payroll- 3/1/98 - 3/15/98 $2,553,858.77 Monthly Gross Payroll - 2/16/98 - 3/15/98 1,650.00 Semi Monthly Gross Payroll- 3/16/98 - 3/31/98 $2,223,098.93 Grand total Gross Payroll $4,778,607.70 # 8 y �4fg1 . � . ^ � PAYROLL SUMMARY REPORT RE, A�cl ?lR M0r7, �1 � 1 ��O Library [] City MR � ' —^ ` PERIOD ENDING DATE ------- DATE PAID PP No. --��--- �9Q�4D co ��W�G� CHECK NU[N8ERSUSED: ���54� �o �98��4 CHECK NUN1BEHSVOIDED. " 490563 _________________________________________________________________ EARNINGS: $I�85W'0&Regu|ur ]rnsu: _------ ---' '—'— --'--'----- Overtime- ------------------------------------------------------- Adjustments: Total Adjusted Gross Payroll DEDUCTIONS: � Total (xxuovut Adjwnmv"m) Adjustments: -------------------------------------------------- Total Deductions (Including Adjustments) Net Payroll APPROVALS FOR PAY ENT RECTOR OF FINANCE R_�Ei----4- ---------)��������k��f���\���i�k�Q�--'------ -----'—'---- ----'—'----'FINANCE COMMITTEE MEMBER Mayor arid Cnnnnnon Council on the ------------------------ Day of ---'-----'---'----'------ , 19 ------------------- The Following Vote To\Nit: Absent ------------------------------------------------------------------------------------------------------------ Ayes --------------------------------------------------------------------------------------------------------------- Noes -------'--' ------------ ---------------------- City Clerk c/rvur SAN ysnmAxo/wo noxm*oev" .vwot ] u/srmaunow� wx./m,e*mx -Canary,Treasurer Pink,City Clerk Goldenrod,Civil Service � PAYROLL SUMMARY REPORT *98 HAR 31 P :49 Library F-1 City PERIOD ENDING DATE __ 3/15/98 ------ DATE PAID PP No. 5 CHECK NUMBERS USED: 490538, 490539 490567 to 491920 CHECK NUMBEhS VOIDED: 490567, 490568, 491201 CANCELLED: 490409, 489445, 490192 ---------—----------- EARNINGS: Regular Gross: --------2_,_5_5_3_,_858._77---------------- Overtime- ------------------------------------------------------- ------------------------------------------------------------ Adjustments: ------------------------------------------------------------ Total Adjusted Gross Payroll 2,553,858.77 DEDUCTIONS: 1,945,439.35 Total (Without Adjustments) ------ - - ------------------ Adjustments: -------------------------------------------------- Total Deductions (including Adjustments) 1,945,439.35 Net Payroll 608,419.42 APPROVALS FOR PAY E T ----- --- -- -------- -- _1_1�------ ------------------------ 4----------- - - - ------ - ---------------- ze DIRECTOR OF FINANCE E OF CIVIL SERVIC8 BOAR6 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------------- FINANCE COMMITTEE CHAIRMAN FINANCE COMMITTEE MEMBER Mayor arid Common Council on the ------------------------ Day of ---------------------------------------------- - 19 ------------------- TheFollowing Vote To-Wit: Absent ------------------------------------------------------------------------------------------------------------ Ayes --------------------------------------------------------------------------------------------------------------- Noes --------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- City Clerk ci ry OF SAN BERNARDINO: Finance Department DISTRIBUTION: White,Payroll -Canary,Treasurer-Pink,City Clerk-Goldenrod,Civil Service PAYROLL SUMMARY REPORT RECEINF�­_"!'� Library city PERIOD ENDING DATE — March 31,_ 1998 __ DATE PAID March 31, 1998_ PIP No. 6 491921 to 493279 CHECK NUMBERS USED: CHECK NUMBEhS VOIDED� 491924 to 491926, 492540 CANCELLED: 491848, 491804, 490836 2 223,098.93 Ove/tinne: ---------------'---'--'------' Adjustments: -----'—'---'-----------'--'----'---- Total Adjusted Gross Payroll DEDUCTIONS: 1,742,837.08 Total (Without Adjustments) ----------'—'-----' Adjustments: -------------------------------------------------- Total Deductions (including Adjustments) Net Payroll APPROVALS F70R PAY ENT FiveRECTOR OF FINANCE SECR TARY OF CIVIL SERV E BOARD --------'�hx���� —'----'—' ---'— FINANCE COMMITTEE MEMBER Mayor and Common Council on the ------------------------ Day of ---------------------------------------------- , 19 ------------------- The Following Vote ToVVit: Absent ------------------------------------------------------------------------------------------------------------ Ayes --------------------------------------------------------------------------------------------------------------- Noes --------------------------------------------------------------------------------------------------------------- ----'--'------------- ---------'---- City Clerk c/r/ op SAN usnmAno/wo: Finance Department DISTRIBUTION: White,Payroll -Canary,Treasurer-Pink,City Clerk-Goldenrod,Civil Service City of San Bernardino Finance Department kEG.- ACCOUNTS PAYABLE SUMM"In 279 :16 Date Paid MARCH 26, 1998 Claim Register Number #37 97/98 Check No. 504062 Through 504230 Void: 504064, 504065, 504066, 504067 N0. 504090, 504091, 504207 Check No. 503808, 502344 No. CANCELLED Total Amount Approved $ 715,684.57 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 732,568.71 HANDWRITES 26,691.36 CANCELLED (43, 575.50) TOTAL 715,684 .57 Distribution: WHITE-City Clerk CANARY-Treasurer PINK-Cash Reconcile GOLD-AP REGISTER FINC-3.01 14-901 CE���NT,NG�RVI 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 MARCH 26, 1998 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 MARCH 26, 19 9 8 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. Dire6tor of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer City of San Bernardino Finance Departmerr#- : ACCOUNTS PAYABLE 'MIMMARY Date Paid MARCH 17 , :i998 Claim Register Number 97/98 #36 Check No. 503645 Through 504061 Void: 503646,503647_503730,503731-, No. 503785 503794 .503796.503802 . 503803,503834 Check No. No. Total Amount Approved $ 1,674 ,384 .23 Approved for Payment: m Director of Finance iv w -o - Mayor and Common Council on the Day of 1g By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER 1,678, 181.75 HANDTYPES 562 .50 CANCELLED (4 , 360.02 ) TOTAL 1, 674,384 .23 Distribution: WHITE-City Clerk CANARY-Treasurer PINK-Cash Reconcile GOLD-AP REGISTER CE�PFUN,»NG��ra FINC-3.01 14-90) R�L CF!Vr'� CERTIFICATE -98 MAR 23 P2 :19 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 MARCH 17, 1998 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 MARCH i7, 1998 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. Dire-for of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer P,,i' h,� CERTIFICATE "98 MAR 23 P 2 :19 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 MARCH 18, 1998 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 MARCH 18, 1998 _ _at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. Direof or of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer RFCEi':'' CERTIFICATE 9' '"!"T' ZJ P%" :19 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 MARCH -12, 1998 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 MARCH i2 , 1998 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. D' ector of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer CERTIFICATE '98 MRS; 23 P 2 :1 8 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 3/-17/98 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 3/17198 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. L AD' ctor of Finance DISTRIBUTION: WHITE—City Clerk YELLOW—Treasurer