HomeMy WebLinkAbout13- Finance RECEIVED"' Y
CITY OF SAN BERNARDIN
INTEROFFICE MEMORANDUM. DEC -6 P 2 :10
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: DECEMBER 6, 1993
(1) Approve the register of demands dated:
November 22, 1993 1993/94 #21 $11192 , 716. 94
December 1, 1993 1993/94 #22 1, 570, 632 .77
2) Approve the total gross payroll for the period November 16,
1993 through November 30, 19931 in the amount of
$2, 0491575. 89 .
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