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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANC� �,
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND `PAYROLL CHECKS
DATE : AUGUST 12 , 1996
(1) Approve the register of demands dated:
July 20 , 1996 1996/97 #5 533, 944 .88
August 2, 1996 1996/97 #6 2, 058, 022 .36
Grand Total Register of Demands $2, 591. 967.24
(2) Approve the total payroll :
Semi Monthly Gross Payroll - 7/16/96 - 7/31/96 2 , 289 , 209 . 31
Grand Total Gross Payrolls $2, 289, 209.31
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