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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 6 , 1996
(1) Approve the register of demands dated:
April 23 , 1996 1995/96 #42 $ 650, 381 . 95
April 29, 1996 1995/96 #43 1, 387, 302 . 99
(2) Approve the total gross payroll for the period April 16 , 1996
through April 30, 1996 , in the amount of $2 , 150, 298 . 25 .
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