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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
REWVI:L' r:! '( !~LE~i
'95 JUN 27 P 5 :20
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE ;f!'.i!.
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JUNE 27, 1995
(1) Approve the register of demands dated:
June
June
June
5, 1995
12, 1995
19, 1995
1994/95 #47
1994/95 #48
1994/95 #49
$1,216,761. 86
874,812.60
1,487,099.92
(2) Approve the total gross payroll for the period June 1, 1995,
through June 15, 1995, in the amount of $2,202,023.66.
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