HomeMy WebLinkAbout13- Fianance 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: FEBRUARY 9, 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
February 02 , 1993 92/93 #31 $2, 246,233 .74
2) Approve the total gross payroll for the period January 16,
1993 through January 31, 1993, in the amount of $1, 980,547. 35.
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