HomeMy WebLinkAbout08-Finance
ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
FROM:
RACHEL CLARK, CITY CLERK bf
BARBARA PACHON, DIRECTOR OF FINANCE):f.r{n
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
JANUARY 22, 1997
(1) Approve the register of demands dated:
January
7, 1997
1996/97 #27
$ 604.044.92
$ 604,044.92
Grand Total Register of Demands
(2) Approve the total payroll:
Monthly Gross Payroll
- 12/16/96-1/15/97
1. 650.00
':~
Semi Monthly Gross Payroll - 1/01/97-1/15/97
$2,268,139.19
Grand Total Gross Payrolls
2,269,789.19
-:tf~
, '2,1/97