HomeMy WebLinkAbout14- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINAN(E '
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 27 , 1994
(1) Approve the register of demands dated:
April 18, 1994 1993/94 #41 $1, 631, 156.45
April 25, 1994 1993/94 #42 463 , 537. 10
2) Approve the total gross payroll for the period April, 16, 1994
through May 1, 1994 , in the amount of $463 , 537. 10.
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