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: October 26, 1995
(1) Approve the register of demands dated:
October 17, 1995 1995/96 # 17 $1,437,478 . 19
October 24 , 1995 1995/96 , 18 1, 009, 969 . 74
(2) Approve the total gross payroll for the period October 1, 1995
through October 15, 1995, in the amount of $2, 164, 662 . 89 .
Approve the total gross payroll for the period October 1, 1995
through October 15, 1995, in the amount of $1, 650. 00.
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