HomeMy WebLinkAbout20- Finance CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL CLARKA CITY CLERK
FROM: FRED WILS ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUGUST 30, 1993
(1) Approve the register of demands dated:
August 9 , 1993 1993/94 # 6 $ 404 , 362 .72
August 16, 1993 1993/94 # 7 2 , 422 ,442 . 27
August 24 , 1993 1993/94 # 8 1, 162 , 471. 97
2) Approve the total gross payroll for the period August 1, 1993
through August 15, 1993 , in the amount of $2 , 056, 580. 36.
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