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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
REC
TO: RACHEL CLARK,CITY CLERK
,j.17 P 3 :47
FROM: BARBARA PACHON,DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 16, 1997
(1) Approve the register of demands dated:
September 15, 1997 997/98 #11 $1,963,922.32
Grand Total Register of Demands $1,963,922.32
(2) Approve the total payroll:
Monthly Gross Payroll- 8/16/97 - 9/15/97 $ 1,650.00
Semi Monthly Gross Payroll- 9/01/97 - 9/15/97 2,277,437.80
Grand total Gross Payroll $2,279,087.80