HomeMy WebLinkAbout12- 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: JUNE 2 , 1993
(1) Approve the register of demands dated:
May 24 , 1993 1992/93 #49 $ 564 , 691. 59
June 1, 1993 1992/93 #50 2 , 132, 507.28
2) Approve the total gross payroll for the period May 16, 1993
through May 31, 1993 , in the amount of $2 , 074 ,441. 38.
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