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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUGUST 28, 1996
(1) Approve the register of demands dated:
August 29, 1996 1996/97 #10 $ 913 , 517 . 51
September 5, 1996 1996/97 #11 1, 666, 159.38
Grand Total Register of Demands $2, 579, 676 .89
(2) Approve the total payroll :
Semi Monthly Gross Payroll - 8/16/96 - 8/31/96 2 , 250 , 098 . 76
Grand Total Gross Payrolls $2,250, 098.76 L
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