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ORIGli~;-lL
TO:
RACHEL CLARK, CITY CLERK
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
ttecEIVErJ-CITY CLEl~/f
FIN'9J.CtllN 24 p 3 :08
FROM:
BARBARA PACHON, DIRECTOR OF
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JUNE 23, 1997
(1) Approve the register of demands dated:
June 16, 1997
1996/97 #50
$ 1. 317,026.06
$ 1,317,026.06
Grand Total Register of Demands
(2) Approve the total payroll:
Monthly Gross Payroll
Semi Monthly Gross Payroll -
5/16/97-6/15/97
6/01/97-6/15/97
$ 1,650.00 ~
2.268.836.92 ~
Grand Total Gross Payroll
2,225,989.57
-#"8
711/q7
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