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FROM:
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
.94 HAY 16 P 4 :08
RACHEL CLARK, CITY CLERK ,.n Ii ,J
BARBARA PACHON, DIRECTOR OF FINANCE ~~-
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
RECElI'F[i..r:['/ ~!Jk'
TO:
SUBJECT:
DATE:
MAY 13, 1994
(1) Approve the register of demands dated:
May 2, 1994
May 10, 1994
1993/94 #43
1993/94 #44
$1,786,411. 07
568,812.44
2) Approve the total gross payroll for the period May, 1, 1994
through May 15, 1994, in the amount of $2,068,645.48.
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