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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: OCTOBER 13, 1992
(1) Approve the register of demands dated:
September 29, 1992 92/93 #13 $ 678,836.59
October 5, 1992 92/93 #14 1,972,025.00
October 12, 1992 92/93 #15 1,443,049.51
(2) Approve the total gross payroll for the period September 16,
1992, through September 30, 1992, in the amount of
$1,974,716.80.
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~ Fred Wil~n~~
. ~ct1ng Director of Finance
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