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HomeMy WebLinkAbout10- 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: FEBRUARY 2 , 1994 (1) Approve the register of demands dated: January 19, 1994 1993/94 #28 $2 , 277, 152 . 35 January 24, 1994 1993/94 #29 1, 010, 916. 04 January 31, 1994 1993/94 #30 1,792 , 860. 33 2) Approve the total gross payroll for the period January 16, 1994 through February 1, 1994 , in the amount of $2 , 082 , 626. 92 . vm �lo