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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCES/
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUGUST 28, 1996
(1) Approve the register of demands dated:
August 8, 1996 1996/97 #7 $1,190,507.09
August 15, 1996 1996/97 #8 2,108, 776.89
August 22, 1996 1996/97 #9 1, 015, 096.64
Grand Total Register of Demands $4,314,380.62
(2) Approve the total payroll :
Monthly Gross Payroll - 7/15/96 - 8/15/96 1,650.00
Semi Monthly Gross Payroll - 8/01/96 - 8/15/96 2, 234 , 865 . 07
Grand Total Gross Payrolls $2, 236, 515.07
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