HomeMy WebLinkAbout11- Finance CITY OF SAN BERNARDINO RECEWP--(-.I `'Y
INTEROFFICE MEMORANDUM
'94 JAN 19 A 8 :17
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 18, 1994
(1) Approve the register of demands dated:
January 18 , 1994 1993/94 #27 $1, 243 , 973 . 34
2) Approve the total gross payroll for the period January 1,
1994 through January 15, 1994 , in the amount of
$2 , 040, 066. 61.
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