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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUGUST 16, 2000
(1) Approve the register of demands dated:
August 7, 2000 99/2000 #6 $ 994,276.88
August 14, 2000 99/2000 #7 1,094,844.44
Grand Total Register of Demands $2,089,121.32
(2) Approve the total payroll:
Monthly Gross Payroll - 7/16/00 - 8/15/00 $ 1,650.00
Semi Monthly Gross Payroll - 8/1/00 - 8/15/00 2,683,537.62
Grand total Gross Payroll $2,685,187.62
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