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TO:
FROM:
SUBJECT:
DATE:
ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK t1.1l f
BARBARA PACHON, DIRECTOR OF FINANCE~\-
,
J
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
APRIL 1, 1997
(1) Approve the register of demands dated:
March 4, 1997
March 11, 1997
March 18, 1997
March 24, 1997
1996/97 #35
1996/97 #36
1996/97 #37
1996/97 #38
$ 2,266,265.09
1,014,219.97
1,599,780.92
327.868.66
Grand Total Register of Demands
$ 5,208,134.64
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 3/01/97-3/15/97 $2,391,972.63
Semi Monthly Gross Payroll - 3/16/97-3/31/97 2,260,373.85
Monthly Gross Payroll
,~
2/16/97-3/15/97
1. 650.00
Grand Total Gross Payrolls
4,653,996.48
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