HomeMy WebLinkAbout07-Finance
OR1G~NAL
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RECEIVED-CITY CLEHf{
2UOG FEB I 5 AM 9: I 2
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE)pr IfJ
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: FEBRUARY 15,2006
Approve the total payroll:
Semi Monthly Gross Payroll 2/1/06 - 2/15/06
Monthly Gross Payroll 1/16/06 - 2/15/06
3,615,550.47
1.650.00
Grand Total Gross Payroll
$3,617,200.47
Pfo \ 1
{}/?-l / () (p
PAYROLL SUMMARY REPORT
Water 0
City ~
PERIOD ENDING DATE
2/15/06
DATE PAID
2/15/06
PPNo.
2M
CHECK NUMBERS USED: 885791 - 885800
CHECK NUMBERS VOIDED: 885791, 885797
CHECK NUMBERS CANCELLED:
EARNINGS:
Regular Gross:
1,650 00
Adjustments:
Total Adjusted Gross Payroll
1,650.00
DEDUCTIONS:
Total (Without Adjustments) 1.427 .64
Adjustments:
Total Adjusted Deductions
1,427.64
Net Payroll
222.36
APPROVALS FOR PAYMENT
~jll/~if~t-
DIRECTOR OF FINANCE
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 -Pavroll CANARY-Gilv Clerk
PAYROLL SUMMARY REPORT
Water 0
City I}Q
PERIOD ENDING DATE
2/15/06
PP No.
3
2/15/06
DATE PAID
CHECK NUMBERS USED: 885801 - 887278
CHECK NUMBERS VOIDED: 885801, 886116
CHECK NUMBERS CANCELLED:
EARNINGS:
Regular Gross:
1.615,550.47
Adjustments:
Total Adjusted Gross Payroll
3.615.550.47
DEDUCTIONS:
Total (Without Adjustments)
3,295,680.73
Adjustments:
Total Adjusted Deductions
1,295 680.73
Net Payroll
319,869.74
APPROVALS FOR PAYMENT
~/#~tf &L
DIRECTOR OF FINANCE
SECRETARY OF CIVIL SERVICE BAD
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
nl~TCIC:IITII"'\!I.l. \AfUITC ----D.."..,...II r'11fl.111 CV---1"'ih, ("1.....1,.