HomeMy WebLinkAbout07- Finance AL
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE' 4
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 19, 2000
(1) Approve the register of demands dated:
July 3, 2000 99/2000 #1 $2,123,009.37
July 11, 2000 99/2000 #2 1,316,313.63
July 17, 2000 99/2000 #3 1,234,997.22
Grand Total Register of Demands $4,674,320.22
(2) Approve the total payroll:
Monthly Gross Payroll - 6/16/00 - 7/15/00 $ 1,650.00
Semi Monthly Gross Payroll - 7/l/00 - 7/15/00 2,690,548.73
Grand total Gross Payroll $2,692,198.73
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