HomeMy WebLinkAbout13- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE.////`
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 25, 1995
(1) Approve the register of demands dated:
April 3, 1995 1994/95 #38 $1,750, 008.37
April 10, 1995 1994/95 #39 439,474 .85
April 17, 1995 1994/95 #40 1, 970, 638.41
2) Approve the total gross payroll for the period April 1, 1995,
through April 15, 1995, in the amount of $2,201,251.85.
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