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CITY OF SAN BERNARDINO PECIEVED--Cl"Y CLEF. 4
INTEROFFICE MEMORANDUM
! '96 APP 18 P 1 :-34
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : APRIL 16, 1996
(1) Approve the register of demands dated:
April 15, 1996 1995/96 # 41 $2 , 721, 629 . 29
(2) Approve the total gross payroll for the period April 1, 1996
through April 15, 1996, in the amount of $2 , 214, 870 . 69 .
Approve the total gross payroll for the month of April 1996 in
the amount of $1, 650 . 00 .