HomeMy WebLinkAbout13- Finance ORIGIML
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : OCTOBER 15, 1996
(1) Approve the register of demands dated:
September 30 , 1996 1996/97 #15 $1, 572, 100 .36
October 8, 1996 1996/97 #16 638,437. 09
Grand Total Register of Demands $2, 210, 537.45
(2) Approve the total payroll :
Monthly Gross Payroll - 9/16/96 - 10/15/96 1, 650 . 00
Semi Monthly Gross Payroll - 10/1/96 - 10/15/96 2 , 268 , 924 . 63
Grand Total Gross Payrolls $2,270,574.63
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