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TO:
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK d I
BARBARA PACHON, DIRECTOR OF FINANCE~~~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
APRIL 29, 1997
(1) Approve the register of demands dated:
April 21, 1997
April 28, 1997
1996/97 #42
1996/97 #43
$ 718,706.03
567.234.12
Grand Total Register of Demands
$ 1,285,940.15
(2) Approve the total payroll:
Semi Monthly Gross Payroll -
4/16/97-4/30/97
$2.288.113.89
~
Grand Total Gross Payroll
2,288,113.89
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5/5/97