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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK
BARBARA PACHON, DIRECTOR OF FINANCE
FROM:
RECEIVED-CITY ClERt<
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUSUST 5, 1994
(1) Approve the register of demands dated:
July 18, 1994
July 26, 1994
August 8,1994
1994/95 #3
1994/95 #4
1994/95 #5
$2,946,105.93
658,928.68
1,457.042.47
2) Approve the total gross payroll for the period July, 16, 1994
through July 31, 1994, in the amount of $2,079,684.17.
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