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: FEBRUARY 5, 1996
(1) Approve the register of demands dated:
January 16, 1996 1995/96 # 28 $1, 741, 951. 64
January 22 , 1996 1995/96 # 29 488 , 912 . 28
January 29 , 1996 1995/96 # 30 1, 244 , 930. 19
(2) Approve the total gross payroll for the period January 16,
1996 through January 31, 1996, in the amount of
$2 , 128, 283 . 88 .
w =`�
d
c` co
w
J
tsj
4