HomeMy WebLinkAbout08- Finance CITY OF SAN BERNARDINO RECEIVED-MyT CLFRh
INTEROFFICE MEMORANDUM
"94 APR -6 P4 :40
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 4, 1994
(1) Approve the register of demands dated:
March 14, 1994 1993/94 #36 $1, 924 , 670. 34
March 21, 1994 1993/94 #37 745,786. 69
March 29, 1994 1993/94 #38 771,239.36
2) Approve the total gross payroll for the period March, 16, 1994
through April 1, 1994, in the amount of $1, 994, 518. 74.
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