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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUGUST 10, 1993
(1) Approve the register of demands dated:
July 26, 1993
August 2, 1993
1993/94 # 4
1993/94 # 5
$1,681,850.97
1,884,824.21
2) Approve the total gross payroll for the period July 16, 1993
through July 31, 1993, in the amount of $2,043,449.00.
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