HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL CLARK, CITY CLERK
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FROM: BARBARA PACHON, DIRECTOR OF FINANCE. � IIdN
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : APRIL 9, 1996
(1) Approve the register of demands dated:
March 25, 1996 1995/96 # 38 $ 796 , 398 . 14
April 1, 1996 1995/96 # 39 1, 419, 066 . 03
April 8 , 1996 1995/96 # 40 1, 239 . 661 . 77
(2) Approve the total gross payroll for the period March 16, 1996
through March 31, 1996, in the amount of $2 , 037, 139 . 31 .
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