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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RECEN -( I ( CLERY i
TO: RACHEL CLARK, CITY CLERK
3 :25
FROM: BARBARA PACHON, DIRECTOR OF FINANC
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 29, 1997
(1) Approve the register of demands dated:
September 22, 1997 997/98 #12 $1,647,399.48
Grand Total Register of Demands $1,647,399.48
(2) Approve the total payroll:
Semi Monthly Gross Payroll- 9/16/97 - 9/30/97 $2,324,374.60
Grand total Gross Payroll $2,324,374.60
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