HomeMy WebLinkAbout06-Finance
e
e
e
TO:
i :.C" .' ".
'- :_1.- __, '-l..-, ( ;- '.'L.
CITY OF SANBERNARDIr!;Q[>~')
FINANCE DEPARTMENT ..v_l. : ,: :;; 3' c:.
.v,)
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK .1 J (
BARBARA PACHON, DIRECTOR OF FINANCE r.fl{i, '-.0-
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
NOVEMBER 28, 2006
Approve the register of demands dated:
November 28, 2006
December 5, 2006 (Corrected Amount)
December 12,2006
06/2007 #22
06/2007 #23
. 06/2007 #24
$1,093,134.58
1,714,270.86
1.057.080.63
$3,864,486.07
Approve the total payroll:
Semi Monthly Gross Payroll 12/1106 - 12/15/06
Monthly Gross Payroll 11116/06 - 12/15/06
$3,835,860.83
3.1 00.00
Grand Total Gross Payroll
$3,838,960.83
No. (p
'I ~/07