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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
FROM:
RACHEL CLARK, CITY CLERK ~/la
BARBARA PACHON, DIRECTOR OF FINANC~~~/?~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
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DATE: MAY 28. 1997
(1) Approve the register of demands dated:
May 5, 1997 1996/97 #44
May 12, 1997 1996/97 #45
May 19, 1997 1996/97 #46
May 27, 1997 1996/97 #47
Grand Total Register of Demands
$1,841,258.14
857,771.10
2,949,930.38
1.223.815.03
$ 6,872,774.65
(2) Approve the total payroll:
Semi Monthly Gross Payroll - 5/1/97-5/15/97 $2,227,277.97
Monthly Gross Payroll 4/16/97-5/15/97 1.650.00
Grand Total Gross Payroll
2,228,927.97
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