HomeMy WebLinkAbout15- Finance ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : JULY 23 , 1996
(1) Approve the register of demands dated:
July 24 , 1996 1996/97 #1 2,314, 874 .39
July 9, 1996 1996/97 #2 494, 990 .24
July 15, 1996 1996/97 #3 1, 956, 792 .92
July 18, 1996 1996/97 #4 858, 073 .52
Grand Total Register of Demands $5, 624, 731. 07
(2) Approve the total payroll :
Monthly Gross Payroll - 6/16/96 - 7/15/96 1, 650.00 .!''
Semi Monthly Gross Payroll - 7/01/96 - 7/15/96 2 , 344 , 371 . 51
Grand Total Gross Payrolls $2,346, 021.51
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