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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL KRASNEY, CITY CLERK
FROM: FRED WILSON, ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 8, 1992
(1) Approve the register of demands dated:
August 24, 1992
September 1, 1992
92/93 #8
92/93 #9
$1,748,317.86
1,590,809.17
(2) Approve the total gross payroll for the period August 16,
1992, through August 31, 1992, in the amount of $2,003,300.51.
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Fred Wilson
Acting Director of Finance
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