HomeMy WebLinkAbout10- Finance ORIGINW
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK (, �
N
FROM: BARBARA PACHON, DIRECTOR OF FINANCE �'�}'N
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 13 , 1996
(1) Approve the register of demands dated:
February 26, 1996 1995/96 # 34 $ 695, 094 . 60
March 4 , 1996 1995/96 # 35 1, 564 , 874 . 63
March 11, 1996 1995/96 # 36 904 , 108. 13
(2) Approve the total gross payroll for the period February 16,
1996 through February 29 , 1996, in the amount of
$2 , 385, 938 . 95.
410
3//Y190