HomeMy WebLinkAbout08- Finance ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANC �11t3lo
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : DECEMBER 11, 1996
(1) Approve the register of demands dated:
November 6, 1996 1996/97 #20 $2,330, 041.79
November 13 , 1996 1996/97 #21 388,872.36
Grand Total Register of Demands $2, 718, 914 .15
(2) Approve the total payroll :
Semi Monthly Gross Payroll - 11/16/96-11/30/96 $2, 246 , 542 . 74
Semi Monthly Gross Payroll - 12/01/96-12/15/96 2 , 218, 498 . 36
Monthly Gross Payroll - 11/16/96-12/15/96 1 , 650 . 00
Grand Total Gross Payrolls $4,466,691.10