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CITY OF SAN BERNARDINO R::CEIVED-C1T'( CLER~
INTEROFFICE MEMORANDUM
"94 OCT 19 P 4 :45
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE~~
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 18, 1994
(1) Approve the register of demands dated:
October
October
October
3, 1994
11, 1994
18, 1994
1994/95 #13
1994/95 #14
1994/95 #15
$2,218,552.93
645,121.64
2,239,256.09
2) Approve the total gross payroll for the period October 1, 1994
through October 15, 1994, in the amount of $2,149,965.14.
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#/J.