HomeMy WebLinkAbout09- 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: SEPTEMBER 28, 1993
(1) Approve the register of demands dated:
September 21, 1993 1993/94 #12 $ 984,772 .81
September 27, 1993 1993/94 #13 893,294 . 18
2) Approve the total gross payroll for the period September 1,
1993 through September 15, 1993 , in the amount of
$2 , 083 , 915.82 .
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