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HomeMy WebLinkAbout11-Finance . . CITY OF SAN BERNARDINO INTEROFFICE MEMORANDUM RECE!')~D C:1r' C!uEFf '95 MAY 26 P 2 :17 TO: RACHEL CLARK, CITY CLERK ~ FROM: BARBARA PACHON, DIRECTOR OF FINANCE~)(' SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: MAY 25, 1995 (1) Approve the register of demands dated: May May 15, 1995 22, 1995 1994/95 #44 1994/95 #45 $1,920,829,54 555,921. 37 2) Approve the total gross payroll for the period May 1, 1995, through May 15, 1995, in the amount of $2,185,075.30. vm #11 (,/5'/95