HomeMy WebLinkAbout08- Finance CITY OF SAN BERNARDINO �F�` .
INTEROFFICE MEMORANDUM
'95 FF', 12 Al0 :^3
TO: RACHEL CLARK, CITY CLERK j ^
FROM: BARBARA PACHON, DIRECTOR OF FINANCi,
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: DECEMBER 7, 1995
(1) Approve the register of demands dated:
November 13 , 1995 1995/96 # 21 $1,770,761. 52
November 21, 1995 1995/96 # 22 1, 343 , 851. 20
December 5, 1995 1995/96 # 23 2 , 120, 342 .85
(2) Approve the total gross payroll for the period November 16,
1995 through November 30, 1995, in the amount of
$2 , 182 , 849 . 04 .
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