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CITY OF SAN BERNARDINO RECEIVED
INTEROFFICE MEMORANDUM
6 JIN 19 P 1 :24
TO: RACHEL CLARK, CITY CLERK --'
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : JUNE 18, 1996
(1) Approve the register of demands dated:
June 4 , 1996 1995/96 #48 $2, 014, 876 .28
June 10, 1996 1995/96 #49 1, 085, 895.56
June 17, 1996 1995/96 #50 1, 705, 011. 94
Grand Total Register of Demands $4, 805, 783 .78
(2) Approve the total payrolls :
Monthly Gross Payroll - 5/15/96 - 6/15/96 $ 1, 650 . 00
Semi Monthly Gross Payroll - 6/01/96 - 6/15/96 2 , 219 , 887 . 89
Grand Total Gross Payrolls $2,221, 537.89