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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: JANUARY 2 , 1996
(1) Approve the register of demands dated:
December 12 , 1995 1995/96 # 24 $1, 060, 577. 08
December 181 1995 1995/96 # 25 1, 947, 943 . 27
(2) Approve the total gross payroll for the period December 011
1995 through December 15, 1995, in the amount of
$2, 309, 671. 33 .
Approve the total gross payroll for the period November 16,
1995 through December 15, 1995, in the amount of $1, 650. 00.
Approve the total gross payroll for the period December 16,
1995 through December 31, 1995, in the amount of
$2 , 144, 480. 35.
* 7
1164,