HomeMy WebLinkAbout14- Finance CITY OF SAN BERNARDINO RECElYE0•-tX ni FFK
INTEROFFICE MEMORANDUM
'94 APR 19 P 1 :28
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANC /f
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 19, 1994
(1) Approve the register of demands dated:
April 4 , 1994 1993/94 #39 $1, 699,860.06
April 11, 1994 1993/94 #40 1, 215,726. 16
2) Approve the total gross payroll for the period April, 1, 1994
through April 15, 1994, in the amount of $2, 036, 638.44.
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