HomeMy WebLinkAbout06-Finance
c
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK.
BARBARA PACHON, DIRECTOR OF FINANC;:!;; f B
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
NOVEMBER 29, 2005
Approve the register of demands dated:
November 1, 2005
November 8, 2005
November 15, 2005
OS/2006 #18
OS/2006 #19
OS/2006 #20
$1,652,690.94
3,007,456.59
1.307.032.63
c
Grand Total Register of Demands
$5,967,180.16
Approve the total payroll:
Monthly Gross Payroll
Semi Monthly Gross Payroll
Semi Monthly Gross Payroll
10/16/05 - 11/15/05
11/1/05 - 11/15/05
11/16/05 - 11/30/05
$. .1,650.00
3,734,227.93
3.608.794.71
Grand Total Gross Payroll
$7,344,672.64
o
No. (,
J a..J 5/05'