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SUBJECT :
CITY OF SAN BERNARDINBECE1Vl:i,o-(liO( r.LERr
INTEROFFICE MEMORANDUM
'94 JL ~ Pl05
RACHEL CLAlU(, CITY CLERK ~
BARBARA PACHON, DIRECTOR OF FINANCE
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
JULY 5, 1994
(1) Approve the register of demands dated:
June 20, 1994
June 28, 1994
1993/94 #50
1993/94 #51
$ 579,596.78
1,590,999.77
2) Approve the total gross payroll for the period June, 16, 1994
through June 31, 1994, in the amount of $2,054,984.00.
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