HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE/0�
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 4 , 1994
(1) Approve the register of demands dated:
December 6, 1993 1993/94 #23 $ 602 , 885 . 96
December 13 , 1993 1993/94 #24 1, 528 , 404 . 25
December 21, 1993 1993/94 #25 1, 058 , 795 . 91
January 3 , 1994 1993/94 #26 1, 428 , 836. 31
2) Approve the total gross payroll for the period December 1,
1993 through December 15, 1993 , in the amount of
$2 , 054 , 907 . 05 .
Approve the total gross payroll for the period December 16,
1993 through December 31, 1993 , in the amount of
$2 , 059 , 639 . 82 .
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