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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
FROM:
RACHEL CLARK, CITY CLERK ~
BARBARA PACHON, DIRECTOR OF FINANC~ {f' .8
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
AUGUST 27, 1997
(1) Approve the register of demands dated:
August 1, 1997 1997/98 # 5 $1,490,920.42
August 11, 1997 1997/1#8 # 6 929,377.76
August 18, 1997 1997/98 # 7 1,982,208.36
August 25, 1997 1997/98 # 8 424.342.59
Grand Total Register of Demands $ 4,826,849.13
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 8/1/97-8/15/97
2.272.970.93
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Monthly Gross Payroll
- 7/16/97-8/15/97
$ 1,650.00
Grand Total Gross Payroll
$2,274,620.93
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