HomeMy WebLinkAbout10- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK Q
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: November 15, 1995
(1) Approve the register of demands dated:
October 30, 1995 1995/96 # 19 $1,989,700. 36
November 7, 1995 1995/96 20 1,115,745.20
(2) Approve the total gross payroll for the period October 16,
1995 through October 31, 1995, in the amount of $2, 183,400.11.
Approve the total gross payroll for the period November 1,
1995 through November 15, 1995, in the amount of
$2,228, 956. 10.
Approve the total gross payroll for the period November 1,
1995 through November 15, 1995, in the amount of $1, 650.00.