HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO RECEIVF71--r'l"
INTEROFFICE MEMORANDUM •94 FEB 15 A9 '04
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: FEBRUARY 14 , 1994
(1) Approve the register of demands dated:
February 7, 1994 1993/94 #31 $1,729, 342 .88
2) Approve the total gross payroll for the period February 1,
1994 through February 15, 1994 , in the amount of
$2, 082, 626.92 .
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