HomeMy WebLinkAbout10- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORAySUN.- 21 p ;37
TO: RACHEL CLARK, CITY CLERK /
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: September 20, 1995
(1) Approve the register of demands dated:
September 11, 1995 1995/96 # 11 $1, 978, 296. 95
September 11, 1995 1995/96 # 12 1, 054, 401. 31
September 18, 1995 1995/96 # 13 3 , 047, 829. 78
(2) Approve the total gross payroll for the period September 1,
1995 through September 15, 19951, in the amount of
$2 , 385, 239 . 59.
(3) Approve the total gross payroll for the period September 1,
through September 15, 1995, in the amount of $1, 650. 00.
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