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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE ..(;f~
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 13, 1994
(1) Approve the register of demands dated:
July 5, 1994
July 11, 1994
1994/95 #1
1994/95 #2
$1,104,040.46
950,034.10
2) Approve the total gross payroll for the period July, 1, 1994
through July 15, 1994, in the amount of $2,096,146.71.
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