HomeMy WebLinkAbout11- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK /�
FROM: BARBARA PACHON, DIRECTOR OF FINANCE/'/7
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 31, 1995
(1) Approve the register of demands dated:
January 3 , 1994 1994/95 #25 $1,860, 646.24
January 9, 1994 1994/95 #26 1, 189,740.27
January 17, 1994 1994/95 #27 2, 647, 514. 39
January 23, 1994 1994/95 #28 1,233 , 102. 12
January 29, 1994 1994/95 #29 502 ,963 . 14
2) Approve the total gross payroll for the period January 15,
1995 through January 31, 1995, in the amount of
$2,209,992. 66.
vm