HomeMy WebLinkAbout12- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM •�•rj AF's -4 P 4 52
TO: RACHEL CLARK, CITY CLERK � , N
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FROM: BARBARA PACHON, DIRECTOR OF FINANCE .
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 3 , 1995
(1) Approve the register of demands dated:
March 21, 1995 1994/95 #36 $2 , 245, 705. 38
March 27 , 1995 1994/95 #37 581, 539. 16
2) Approve the total gross payroll for the period March 16, 1995,
through March 31, 1995, in the amount of $2 , 142 , 019 . 88 .
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