HomeMy WebLinkAbout13- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
' SUBJECT: APPROVAL OF COMMERCIAL Ca
KS PAYROLL CHECKS
DATE: FEBRUARY 27, 1996 lei
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(1) Approve the register of demands dated:
February 5, 1996 1995/96 # 31 $2 , 131, 820. 48
February 12 , 1996 1995/96 # 32 696, 138 . 94
February 19, 1996 1995/96 # 33 2 , 645, 020. 05
(2) Approve the total gross payroll for the period February 1,
1996 through February 15, 1996, in the amount of
$1, 650. 00.
Approve the total gross payroll for the period February 1,
1996 through February 15, 1996, in the amount of
$2 , 173 , 607 . 50.
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