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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: FRED WILSON, ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 28, 1992
(1) Approve the register of demands dated:
September 8,
September 14,
September 22,
1992
1992
1992
92/93 #10
92/93 #11
92/93 #12
$ 978,923.22
2,620,962.87
1,140,137.92
(2)
Approve the total gross payroll
1992, through September 15,
$2,036,788.47.
for the period September 1,
1992, in the amount of
~JL
Fred Wilson
Acting Director of Finance
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