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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO:
FROM:
RACHEL CLARK, CITY CLERK _
BARBARA PACHON, DIRECTOR OF FINAN~~~ "
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
SUBJECT:
DATE:
APRIL 15, 1997
(1) Approve the register of demands dated:
March 31, 1997
April 7, 1997
April 15, 1997
1996/97 #39
1996/97 #40
1996/97 #41
$ 2,014,575.87
1,041,782.55
1. 817.224.30
Grand Total Register of Demands
$ 4,873,582.72
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 4/01/97-4/15/97 $2,311,298.39
Monthly Gross Payroll 3/16/97-4/15/97 1.650.00
Grand Total Gross Payrolls
2,312,948.39
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