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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: JANUARY 13, 1993
(1) Approve the register of demands dated:
December
January
January
21, 1992
4, 1993
12, 1993
92/93 #26
92/93 #27
92/93 #28
$2,466,487.99
$1,120,680.32
$ 781,446.67
(2) Approve the total gross payroll for the period December 15,
1992 through December 31, 1992, in the amount of
$2,017,815.19.
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Barbara pachon
Director of Finance
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