HomeMy WebLinkAbout16- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RAC C , CITY CLERK
FROM: ARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 24, 1993
(1) Approve the register of demands dated:
March 8, 1993 1992/93 136 $1, 135,521.99
March 16, 1993 1992/93 #37 1, 369, 042 .97
March 17, 1993 1992/93 #38 25, 360.12
March 22, 1993 1992/93 #39 642,393 .20
2) Approve the total gross payroll for the period March 1,
1993 through March 15, 1993, in the amount of $1,990,867. 63 .
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