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ORIGINAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK
BARBARA PACHON, DIRECTOR OF FINANC~ C/)f' &P
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
FEBRUARY 11, 1997
(1) Approve the register of demands dated:
January
January
January
16, 1997
23, 1997
30, 1997
1996/97 #28
1996/97 #29
1996/97 #30
$1,692,570.60
1,188,759.21
1. 857.729.52
Grand Total Register of Demands
$ 4,739,059.33
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 1/16/97-1/31/97 $2.278.161.58 ~
Grand Total Gross Payrolls
2,278,161. 58
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