HomeMy WebLinkAbout09- Finance CITY OF SAN BERNARDINO RECEI��`�' r:r`
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK '95 MAR 14 P4 .06
FROM: BARBARA PACHON, DIRECTOR OF FINANCE���
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 14, 1995
(1) Approve the register of demands dated:
March 6, 1995 1994/95 134 $ 969,806.94
March 13 , 1995 1994/95 #35 1, 378,940.35
2) Approve the total gross payroll for the period March 1, 1995,
through March 15, 1995, in the amount of $2, 139,596. 08.
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