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CITY OF SAN BERNARD Ig�CEIW CITY CLERK
INTEROFFICE MEMORANDUM
'96 WV 0 :04
TO: RACHEL CLARK, CITY CLERK
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FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS .
DATE : NOVEMBER 4, 1996
(1) Approve the register of demands dated:
October 15, 1996 1996/97 #17 $2,461, 018 .77
October 22 , 1996 1996/97 #18 895,253 .33
October 29, 1996 1996/97 #19 456, 983 . 96
Grand Total Register of Demands $3, 813,256 . 06
(2) Approve the total payroll :
Semi Monthly Gross Payroll - 10/16/96-10/31/96 2 , 187, 844 . 68
Grand Total Gross Payrolls $2,187,844.68
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