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r ORIGI1JAL
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
FROM:
RACHEL CLARK, CITY CLERK dY.2 j
BARBARA PACHON, DIRECTOR OF FINANCE~~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
July 15, 1997
(1) Approve the register of demands dated:
June 23, 1997
June 30, 1997
July 7, 1997
July 14, 1997
1996/97 #51
1996/97 #52
1997/98 # 1
1997/98 # 2
$ 662,780.27
1,842,034.54
1,128,945.31
S 2.733.172.38
Grand Total Register of Demands
$ 6,366,932.50
(2) Approve the total payroll:
Semi Monthly Gross Payroll -
6/16/97-6/30/97
6/16/97-7/15/97
7/01/97-7/15/97
$2,256,919.37 \~
1,650.00 ~
2.342.402.93
Monthly Gross Payroll
Semi Monthly Gross Payroll -
Grand Total Gross Payroll
$4,600,972.30
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