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HomeMy WebLinkAbout06-Finance ORIGINAL CITY OF SANBERNARDINO FINANCE DEPARTMENT INTEROFFICE MEMORANDUM SUBJECT: RACHEL CLARK, CITY CLERK II L~ BARBARA P ACHON, DIRECTOR OF FINANCE /'!!#/_10 APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS TO: FROM: DATE: APRIL 29,2009 Approve the register of demands dated: April 21, 2009 April 28, 2009 08/2009 #41 08/2009 #42 $1,080,004.68 777,665.86 $1,857,670.54 Approve the total payroll: Semi Monthly Gross Payroll 4/16109 - 4/30/09 $4,421,663.00 Grand Total Gross Payroll $4,421,663.00 ~lo 5'-""0'1 CITY OF SAN BERNARDINO PAYROLL SUMMARY REPORT PERIOD ENDING DATE ~- 30- 09 DATE PAID _Lf -, j 0 - 09 PP No. 'is CHECK NUMBERS USED: 003 ZL1-1 - 00 I-f- l 00) 1.0 'Z:5 82..\ 2 CHECK NUMBERS VOIDED: 0 0 3 2 t..t I} 003 Lf (J) I CHECK NUMBERS CANCELLED: 003D 20 EARNINGS: Regular Gross: If) Lf d I ) to (0..). DO Adjustments: Total Adjusted Gross Payroll 14/l-.;? I J (p(o ,~. 00 DEDUCTIONS: Total (Without Adjustments) 3, I tfg) OLf-3.1-.5 Adjustments: Net Payroll I Lt, ILf3} 04-3.7 5 I d13) 1oIq.~5 I I~f Total Adjusted Deductions APPROVALS FOR PAYMENT r7$~<' ;t.,,-~~__ IRECTOR 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-clty Clerk CANARY- Payroll City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid APRIL 21. 2009 Claim Register Number #41 Check No. 778980 Void: 779234.779175 Check No. 2008/2009 Through 779286.598501 No. No. Total Amount Approved $ 1.080.004.68 Approved for Payment: 7. 'd. . /1 C.<. / /... " / / . . ,- /' .) ." . .,',' ,,', DlrectorofFmance ,a !//;:f<..L I J /?:/ IC/l -.j' ,. Mayor and Common Council on the Day of 19 By the following vote to-wit: AYES NOES Absent: City Clerk REGISTER HANDWRITE CANCELLED TOTAL 1.086.887.15 1,925.83 (8.808.30) 1.080.004.68 DistrillutiolC WHITE. CityClerlt CANARY - TreBSurer PINK. Cash Reconcile GOLD. AP REGISTER FINC-3.01 (4-90) ~..=n..o~ CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ss. I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated APRIL 21. 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 APRIL 21. 2009 at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. ~k.ilJJ4 Direc or of Finance DISTRIBUTION: WHITE - City Clerk YELLOW - Treasurer #42 CERTIFICATE OF DECLARATION STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO ss. I, the Director of Finance of the City of San Bernardino, the undersigned declare: That the attached Register of Demands dated April 28. 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 April 28. 2009 ____~ at San Bernardino, California. I declare under penalty of perjury that the foregoing is true and correct. (lfthi'/J/~~ _ Direttor of Finance DISTRIBUTION: WHITE - City Clerk YEl,.LOW ~ Treasurer City of San Bernardino Finance Department ACCOUNTS PAYABLE SUMMARY Date Paid April 28, 2009 Claim Register Number Check No. 77 9287 Void: 779443 Check No. #42 2008/2009 Through No. No. 779525 Total Amount Approved $ 777,665.86 Approved for payme~ ~ -I . . Director of Finance /~t ''{l/c.---.J;/ / " /7 / ;: //- /,~ / C/1 i/t:~ Mayor and Common Council on the Day of 19 By the following vote to-wit: AVES NOES Absent: City Clerk REGISTER CANCELLED TOTAL $777,755.86 (90.00) $777,665.86 Dlstributio.: WHITE-CityClerk CANARY- TmBSurer PINK-CashReconciJe GOLD-APRfGISTER FINc-3.01 (.-90) ~=-~