HomeMy WebLinkAbout13- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL KRASNEY, CITY CLERK
FROM: FRED WILSON, ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 27, 1992
(1) Approve the register of demands dated:
October 19 , 1992 92/93 #16 $1, 947, 988 . 94
(2) Approve the total gross payroll for the period October 1, 1992
through October 15, 1992 , in the amount of $2 , 269, 438 . 18 .
r
U
red Wilson
Acting Director of Finance
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