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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: AUGUST 11, 1992
(1) Approve the register of demands dated:
July 20, 1992
July 27, 1992
August 3, 1992
92/93 #3
92/93 #4
92/93 #5
$1,865,719.25
1,036,037.46
1,420,998.16
(2) Approve the total gross payroll for the period July 16, 1992,
through July 31, 1992, in the amount of $2,008,429.81.
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~~: Wilson
icting Director of Finance
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