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CITY OF SAN BERN ARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
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SUBJECT:
RECEIVHl..Cl"f'I CLEF~
RACHEL CLARK, CITY CLERK ~~
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BARBARA P ACHON, DIRECTOR OF FINANCE
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
SEPTEMBER 9, 1997
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(1) Approve the register of demands dated:
September 2, 1997
September 8, 1997
1997/98 #9
1997/98 #10
$1,851,449.95
674.186.28
Grand Total Register of Demands
$2,525,636.23
(2) Approve the total payroll:
Semi Monthly Gross Payroll- 8116/97 - 8/31197
$2.247.3 73.3 7
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Grand total Gross Payroll
$2,247,373.3 7
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