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CI TY 0 F S ANBERN ARDINO
~NANCE DEPARTMENT
INTEROF~CE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK
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FROM:
BARBARA PACHON, DIRECTOR OF FINANCE
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: NOVEMBER 19,2007
Approve the register of demands dated:
November 6, 2007
November 14, 2007
07/2008 #19
07/2008 #20
$2,674,034.40
1.630,026.59
$4,304,060.99
Approve corrected amount of register of demands dated:
July 11, 2007 Corrected Amount
$1,083,552.49
Approve the total payroll:
Monthly Gross Payroll 10/16/07 - 11/15/07
Semi Monthly Gross Payroll 11/1/07 - 11/15/07
$ 4,675.00
4.264.449.05
Grand Total Gross Payroll
$4,269,124.05
No. ~
I '-I 3J07