HomeMy WebLinkAbout13- Finance 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: APRIL 30, 1993
(1) Approve the register of demands dated:
April 18, 1993 1992/93 #43 $1, 336, 628 .72
April 27 , 1993 1992/93 #44 606, 134 .39
2) Approve the total gross payroll for the period April 16,
1993 through April 30, 1993, in the amount of $2 , 040,709. 19.
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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: MAY 18, 1993
(1) Approve the register of demands dated:
May 3, 1993 1992/93 #45 $1, 727, 214 .55
May 11, 1993 1992/93 #46 458, 005.42
May 13 , 1993 1992/93 #47 26,908.44
May 17, 1993 1992/93 #48 1, 609,053 .75
2) Approve the total gross payroll for the period May 1, 1993
through May 15, 1993, in the amount of $2, 050, 059.98.
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