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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERX ~/tJ.. . J
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BARBARA PACHON, DIRECTOR OF FINANCE '
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
OCTOBER 6, 1994
(1) Approve the register of demands dated:
2)
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September, 19, 1994
September, 26, 1994
1994/95 #11
1994/95 #12
$2,224,703.42
1,173,238.12
Approve the total gross payroll
1994 through September 30,
$2,233,738.87.
for the period September 16,
1994, in the amount of
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