HomeMy WebLinkAbout07-Finance
.
Ot7IGI,VAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK
RECEIVE~--CIT'( CLEflj(
FROM: BARBARA PACHON, DIRECTOR OF FINANg1i: JJN 10 P4 :14
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JUNE 10, 1997
(1) Approve the register of demands dated:
June 2, 1997
June 9, 1997
1996/97 #48
1996/97 #49
$1,649,709.41
536.804.27
$ 2,186,513.68
Grand Total Register of Demands
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 5/16/97-5/31/97
$ 2,224,339.57
~
Grand Total Gross Payroll
2,224,339.57
#1
r,/Jfp /q7