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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 04, 1993
(1) Approve the register of demands dated:
December 9, 1992 92/93 #24 $ 33 , 879 . 55
December 16, 1992 92/93 #25 $1, 516, 987 . 51
(2) Approve the total gross payroll for the period December 1,
1992 through December 15, 1992 , in the amount of
$1, 980, 100. 91.
Barbara Pachon
Director of Finance
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