HomeMy WebLinkAbout14- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL CLARK, CITY CLERK ��1✓'�
FROM: BARBARA PACHON, DIRECTOR OF FINANCE,
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: October 10, 1995
(1) Approve the register of demands dated:
September 25, 1995 1995/96 # 14 $1, 268, 869 . 94
October 2 , 1995 1995/96 # 15 1, 781, 010. 38
October 9, 1995 1995/96 # 16 1, 225, 568 . 60
(2) Approve the total gross payroll for the period September 15,
1995 through September 30, 1995, in the amount of
$2 , 167 ,897 . 60.
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