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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
RECE!Vm-.r:!l'! CLERr"
FROM:
'94 NOV 10 P4 :51
RACHEL CLARK, CITY CLERK ~~~
BARBARA PACHON, DIRECTOR OF FINANC~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
NOVEMBER 10, 1994
(1) Approve the register of demands dated:
October 25, 1994
October 31, 1994
November 7, 1994
1994/95 #16
1994/95 #17
1994/95 #18
$ 419,886.43
1,824,393.26
491,196.86
2) Approve the total gross payroll for the period October 16,
1994 through October 31, 1994, in the amount of $2,121,052.29.
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