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FROM:
CITY OF SAN BERNARDINORECEIVfD<I'['( :Fr.n
INTEROFFICE MEMORANDUM
'94 JU~ ~2 P 4 :25
RACHEL CLARK, CITY CLERK ra
BARBARA PACHON, DIRECTOR OF FINANCE'Jt) ,
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
SUBJECT:
DATE:
JUNE 20, 1994
(1) Approve the register of demands dated:
May 31, 1994
June 6, 1994
June 14, 1994
1993/94 #47
1993/94 #48
1993/94 #49
$1,761,851.91
252,307.65
2,639,427.20
2) Approve the total gross payroll for the period June, 1, 1994
through June 15, 1994, in the amount of $2,106,530.99.
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