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CITY OF SAN BERNARDINO RECEIV[[H~IT'! eLW'
INTEROFFICE MEMORANDOM '95 F~B 1- A:r;1 ,00 II
RACHEL CLARK, CITY CLERK -, / rl.-.-
BARBARA PACHON, DIRECTOR OF FINANCE ~t., I !
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHEcks
DATE: FEBRUARY 13, 1995 I
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February 7,1995 1994/95 #30 $1,67,,617,94
Approve the total gross payroll for the period FetrU1ry 1,
1995 through February 15, 1995, in the a ou ~ of
$2,123,466.51.
TO:
FROM:
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2)
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Approve the register of demands dated:
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