HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANC
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 22, 1993
(1) Approve the register of demands dated:
July 12, 1993 1993/94 # 2 $ 708, 523 . 43
July 20, 1993 1993/94 # 3 2,576, 972 . 52
2) Approve the total gross payroll for the period July 1, 1993
through July 15, 1993 , in the amount of $2, 039,810.97.
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