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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON,DIRECTOR OF FINANCE 4 i
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 27, 1997
(1) Approve the register of demands dated:
September 29, 1997 97/98 #13 $1,343,192.85
October 7, 1997 97/98 #14 1,347,172.04
October 13, 1997 97/98 #15 1,442,014.07
October 22, 1997 97/98 #16 752,940.63
Grand Total Register of Demands $4,885,319.59
(2) Approve the total payroll:
Monthly Gross Payroll - 9/16/97- 10/15/97 $ 1,650.00
Semi Monthly Gross Payroll- 10/1/97- 10/15/97 2,530,908.75
Grand total Gross Payroll $2,532,558.75
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