HomeMy WebLinkAbout11- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANC
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 16, 1996
(1) Approve the register of demands dated:
January 3 , 1996 1995/96 # 26 $114371648 . 98
January 8 , 1996 1995/96 # 27 1, 437, 648 . 98
(2) Approve the total gross payroll for the period January 1,
1996 through January 15, 1995, in the amount of
$2 , 2991997 . 11.
Approve the total gross payroll for the period January 1,
1996 through January 15, 1996, in the amount of $1, 650. 00.
4f //
I/A a/94