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FROM:
CITY OF SAN BERNARDINOREW\FI ."\1'i CLEFI'
INTEROFFICE MEMORANDUM 29 P 1 '59
'94 NOV '
RACHEL CLARK, CITY CLERK () j)
BARBARA PACHON, DIRECTOR OF FINANCE ~(~~~
TO:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
NOVEMBER 28, 1994
(1) Approve the register of demands dated:
November 14, 1994
November 20, 1994
1994/95 #19
1994/95 #20
$1,823,283.67
1,860,996.73
2)
Approve the total gross
1994 through November
$2,136,181.45.
payroll for the period November 1,
15, 1994, in the amount of
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