HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK /
FROM: BARBARA PACHON, DIRECTOR OF FINANCE G
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 10, 1994
(1) Approve the register of demands dated:
March 7, 1994 1993/94 #35 $ 711, 091.22
2) Approve the total gross payroll for the period March, 1, 1994
through March 15, 1994, in the amount of $1, 987, 217.85.
vm