HomeMy WebLinkAbout15- 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 24, 1993
(1) Approve the register of demands dated:
February 08, 1993 92/93 #32 $ 411, 988 . 15
February 15, 1993 92/93 #33 $1, 467, 580. 20
February 23 , 1993 92/93 #34 $1, 051,458 . 49
2) Approve the total gross payroll for the period February 1,
1993 through February 15, 1993 , in the amount of
$2 , 005, 509. 03 .
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