HomeMy WebLinkAbout17-Finance
ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE;1'l~
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 1, 1996
(1) Approve the register of demands dated:
September 12, 1996
September 16, 1996
September 24, 1996
1996/97 #12
1996/97 #13
1996/97 #14
$ 673,617,00
2,157,790.29
984.108,43
Grand Total Register of Demands
$3,815,515,72
(2) Approve the total payroll:
Monthly Gross Payroll - 9/01/96
Semi Monthly Gross Payroll - 9/01/96
Semi Monthly Gross Payroll - 9/16/96
- 9/15/96
- 9/15/96
- 9/30/96
1,650.00
2,351,449.72
2.213.279,66
$4,566,379.38
~
Grand Total Gross Payrolls
;#11
If)hlq~