HomeMy WebLinkAbout12-Finance
c
:;
CITY OF SAN
INTEROFFICE
,/,-0 "r~', (',1 t~r
RCW\,::,h. .-
BERNARDINO n~[', 12 P 3 :46
MEMORANDUM94 u__ I
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANC~~~
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: DECEMBER 12, 1994
(1) Approve the register of demands dated:
November 30, 1994
December 5, 1994
1994/95 #21
1994/95 #22
$ 322,790.15
2,544,998.61
2) Approve the total gross payroll for the period November 16,
1994 through November 30, 1994, in the amount of
$2,185,200.03.
vm
+tJ~