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CITY OF SAN BERNARDINcFECEIVI:D.-Cl['1 CLER~
INTEROFFICE MEMORANDUM
'93 NOY 22 P 3 :33
SUBJECT:
RACHEL CLARK, CITY CLERK @
BARBARA PACHON, DIRECTOR OF FINANC ~~
APPROVAL OF COMMERCIAL CHECKS AND PA LL CHECKS
TO:
FROM:
DATE:
NOVEMBER 22, 1993
(1) Approve the register of demands dated:
November 8, 1993
November 15, 1993
1993/94 #19
1993/94 #20
$1,238,580.62
2,034,685.32
2)
Approve the total gross
1993 through November
$2,079,148.78.
payroll for the period November 1,
15, 1993, in the amount of
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