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ORIGINAL
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
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FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: NOVEMBER 24, 1997
(1) Approve the register of demands dated:
November 5 , 1997 97/98 #18 $1,403,251.66
November 12, 1997 97/98 #19 331,835.06
November 19, 1997 97/98 #20 1,746,151.51
Grand Total Register of Demands $3,481,238.23
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 11/01/97- 11/15/97 $2,249,654.21
Monthly Gross Payroll - 10/16/97 - 11/15/97 1,650.00
Semi Monthly Gross Payroll - 11/16/97 - 11/30/97 2,243,735.89
Grand total Gross Payroll $4,495,040.10
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