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 .
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