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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON,DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: NOVEMBER 12, 1997
(1) Approve the register of demands dated:
October 27 , 1997 97/98 #17 $1,530,959.55
Grand Total Register of Demands $1,530,959.55
(2) Approve the total payroll:
Semi Monthly Gross Payroll- 10/15/97 - 10/31/97 $2,247,993.66
Grand total Gross Payroll $2,247,993.66
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