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OR/GI/VAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCEf.6?-- tr' t;(
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JULY 30, 1997
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(1) Approve the register of demands dated:
July"2"l, 1997
July 29, 1997
1997/98 # 3
1997/98 # 4
$ 576,661. 83
1.048.756.60
Grand Total Register of Demands
$ 1,625,418.43
(2) Approve the total payroll:
Semi Monthly Gross Payroll -
7/16/97-7/31/97
$2.266.463.80
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Grand Total Gross Payroll
$2,266,463.80
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