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CITY OF SAN BERNARDINO RECEIUF�i._(;l Y !_',LER
INTEROFFICE MEMORANDUM
1AY 16 P 4 :56
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE �✓
.'
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PA�ROLL CHECKS
DATE : MAY 15, 1996
(1) Approve the register of demands dated:
May 6, 1996 1995/96 #44 $1, 054, 106 . 22
(2) Approve the total gross payroll for the period May 1, 1996
through May 15, 1996 , in the amount of $2 , 253 , 258 . 75 .
Approve the total gross payroll for period of April 16 through
May 15, 1996 in the amount of $1, 650 . 00 .
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