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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
RECE!')~D C:1r' C!uEFf
'95 MAY 26 P 2 :17
TO: RACHEL CLARK, CITY CLERK
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FROM: BARBARA PACHON, DIRECTOR OF FINANCE~)('
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 25, 1995
(1) Approve the register of demands dated:
May
May
15, 1995
22, 1995
1994/95 #44
1994/95 #45
$1,920,829,54
555,921. 37
2) Approve the total gross payroll for the period May 1, 1995,
through May 15, 1995, in the amount of $2,185,075.30.
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(,/5'/95