HomeMy WebLinkAbout10-Finance
.,
ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK ~
BARBARA PACHON, DIRECTOR OF FINANCE rJY(:'-
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
FEBRUARY 25, 1997
(1) Approve the register of demands dated:
February
February
February
5, 1997
11, 1997
18, 1997
1996/97 #31
1996/97 #32
1996/97 #33
$ 922,291.56
427,903.97
2.413.566.47
$ 3,763,762.00
Grand Total Register of Demands
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 2/01/97-2/15/97 $2,306,071.29
Monthly Gross Payroll 1/16/97-2/15/97 1.650.00
Grand Total Gross Payrolls
2,307,721.29
O~f8f1
I/J