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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
96 PAR 25 P2 :59
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 21, 1996
(1) Approve the register of demands dated:
March 18, 1996 1995/96 # 37 $2 , 299, 637 . 14
(2) Approve the total gross payroll for the period March 1, 1996
through March 15, 1996, in the amount of $2 , 287 , 368. 20.
Approve the total gross payroll for the period March 1, 1996
through March 15, 1996, in the amount of $1, 650. 00.