HomeMy WebLinkAbout13- Finance REL'EIYEf. -U. I l �LEkK
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM '95 JAN 12 P3 :25
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE AV/
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 11, 1995
(1) Approve the register of demands dated:
December 12, 1994 1994/95 #23 $ 431,459.97
December 20, 1994 1994/95 #24 1, 323, 387. 17
2) Approve the total gross payroll for the period January
1, 1995 through January 15, 1995, in the amount of
$2, 336, 670.77.
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