HomeMy WebLinkAbout14- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE ;$1X
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 10, 1995
(1) Approve the register of demands dated:
April 24, 1995 1994/95 #41 $ 503, 103 .55
May 1, 1995 1994/95 #42 1,211, 360.24
May 8, 1995 1994/95 #43 1, 074, 104.27
2) Approve the total gross payroll for the period April 16, 1995,
through April 30, 1995, in the amount of $2, 131, 394.35.
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