HomeMy WebLinkAbout10- Finance RECEIVED--^1T�; ��I EF.E<
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM '95 JAN -
3 P 2 :54
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE/ji
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 2 , 1995
(1) Approve the register of demands dated:
December 12 , 1994 1994/95 #23 $ 431,459.97
December 20, 1994 1994/95 #24 1, 323, 387. 17
2) Approve the total gross payroll for the period December 1,
1994 through December 15, 1994, in the amount of
$2 , 179, 852.59.
Approve the total gross payroll for the period December 16,
1994 through December 31, 1994, in the amount of
$2 , 142 , 094 .96.
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