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CITY OF SAN BERNARDINOG� #V f^ P
INTEROFFICE MEMORANDUM
JUN -3 3 :49
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE J
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : MAY 30, 1996
(1) Approve the register of demands dated:
May 13 , 1996 1995/96 #45 $2 , 272 , 030 .41
May 20, 1996 1995/96 #46 1, 179, 626 . 81
May 28, 1996 1995/96 #47 654 , 641 . 09
(2) Approve the total gross payroll for the period May 16, 1996
through May 31, 1996, in the amount of $2, 212 , 537 . 83 .
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