HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK !J
FROM: BARBARA PACHON, DIRECTOR OF FINANCE !l�
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 11, 1993
(1) Approve the register of demands dated:
October 4 , 1993 1993/94 #14 $31849,215. 52
2) Approve the total gross payroll for the period September 15,
1993 through September 30, 1993 , in the amount of
$2 , 129, 282 . 86.
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