HomeMy WebLinkAbout06- Finance 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: March 31, 1999
(1) Approve the register of demands dated:
March 22, 1999 98/99 #38 $ 1,052,741.33
March 29, 1999 98/99 439 $ 1,068,712.94
Grand Total Register of Demands $ 2,121,454.27
(2) Approve the total payroll:
Semi Monthly Gross Payroll- 3/16/99 - 3/31/99 $2,411,690.08
Grand total Gross Payroll $2,411,690.08
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