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INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 1, 1995
(1) Approve the register of demands dated:
February 14, 1995 1994/95 131 $1,361,455.27
February 20, 1995 1994/95 #32 1,525,211.48
February 27, 1995 1994/95 #33 2,037,467. 03
2) Approve the total gross payroll for the period February 16,
1995 through February 28, 1995, in the amount of
$2,372, 689.06.
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