HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO RE('FWFr;__ �� EFF
INTEROFFICE MEMORANDUM
93 JA
TO: p l :09
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 27, 1993
(1) Approve the register of demands dated:
January 19, 1993 92/93 #29 $1, 496, 627 . 11
January 25, 1993 92/93 $30 $ 879, 133 .43
2) Approve the total gross payroll for the period January 1,
1993 through January 15, 1993 , in the amount of
$2, 062,749.28.
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