HomeMy WebLinkAbout08- 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: MARCH 1, 1994
(1) Approve the register of demands dated:
February 14, 1994 1993/94 #32 $1, 807, 242 . 06
February 21, 1994 1993/94 #33 1, 420, 062 . 17
February 28, 1994 1993/94 #34 1, 976, 395. 75
2) Approve the total gross payroll for the period February 16,
1994 through March 1, 1994, in the amount of $2 , 082 , 626. 92 .
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