HomeMy WebLinkAbout12- Finance CITY OF SAN BERNARAWIVED-CITY CLUY
INTEROFFICE MEMORANDUM
'93 NOV -9 1 21
TO: RACHEL CLARK, CITY CLERK �N
FROM: BARBARA PACHON, DIRECTOR OF FINANCE 6 IV
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: NOVEMBER 9, 1993
(1) Approve the register of demands dated:
November 1, 1993 1993/94 #18 $1, 669, 304 . 07
2) Approve the total gross payroll for the period October 161
1993 through October 31, 1993 , in the amount of $2 , 040, 587 . 14 .
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