HomeMy WebLinkAbout15- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK r
FROM: BARBARA PACHON, DIRECTOR OF FINANCE "
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 2 , 1993
(1) Approve the register of demands dated:
March 2 , 1993 1992/93 #35 $2 , 153 , 066. 64
2) Approve the total gross payroll for the period February 16,
1993 through February 28 , 1993 , in the amount of
$2, 183 , 192 . 80.
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