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ORIGINAL
FROM:
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
RACHEL CLARK, C'TY CLERK t17~
BARBARA PACHON, DIRECTOR OF FINANC~~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
MARCH 11, 1997
(1) Approve the register of demands dated:
February 25, 1997 1996/97 #34
Grand Total Register of Demands
$ 910.786.99
$ 910,786.99
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 2/16/97-2/28/97
$2,214,585.46 ~
Grand Total Gross Payrolls
2,214,585.46
11/0
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