HomeMy WebLinkAbout14- 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: AUGUST 29, 1994
(1) Approve the register of demands dated:
August 29 , 1994 1994/95 #9 $ 975, 195. 69
September, 6, 1994 1994/95 #10 3 , 334 , 039. 85
2) Approve the total gross payroll for the period August 16, 1994
through August 31, 1994 , in the amount of $2 , 119, 164 .74 .
Also approve the total gross payroll for the period September
1, 1994 through September 15, 1994 , in the amount of
$2 , 153 , 463 .75.
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