HomeMy WebLinkAbout07- Fianance ORIGh'JAL
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK 0
FROM: BARBARA PACHON,DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 11, 2000
(1) Approve the register of demands dated:
March 29, 2000 99/2000 #39 $1,073,258.99
April 3, 2000 99/2000 #40 2,025,401.87
April 10,2000 99/2000 #41 729,120.98
Grand Total Register of Demands $3,827,781.84
(2) Approve the total payroll:
Monthly Gross Payroll- 3/16/00 - 4/15/00 $ 1,650.00
Semi Monthly Gross Payroll- 4/1/00 - 4/15/00 2,650,884.50
Grand total Gross Payroll $2,652,534.50
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