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ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
FROM:
RACHEL CLARK, CITY CLERK ~ nP
BARBARA PACHON, DIRECTOR OF FINANCiJQ ~ V\
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
JANUARY 6, 1997
(1) Approve the register of demands dated:
November 21, 1996
November 26, 1996
December 10, 1996
December 18, 1996
January 3, 1997
1996/97 #22
1996/97 #23
1996/97 #24
1996/97 #25
1996/97 #26
$1,681,134.56
2,428,388.31
2,776,591.30
2,386,903.96
958.290.02
Grand Total Register of Demands
$10,231,308.15
(2) Approve the total payroll:
Monthly Gross Payroll
- 10/16/96-11/15/96
$2'275'381.6~
1.650.00
Semi Monthly Gross Payroll - 11/01/96-11/15/96
Grand Total Gross Payrolls
$2,277 ,031. 61
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