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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: AUGUST 24, 1992
(1) Approve the register of demands dated:
August 11, 1992
August 17, 1992
92/93 #6
92/93 #7
$1,481,534.57
1,231,236.47
(2) Approve the total gross payroll for the period August 1, 1992,
through August 15, 1992, in the amount of $2,011,680.93.
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