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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL C CITY CLERK
FROM: FRED WILSO TING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 9, 1993
(1) Approve the register of demands dated:
June 28, 1993 1992/93 #54 $1, 050, 549 . 07
July 1, 1993 1993/94 # 1 1,829, 006. 99
2) Approve the total gross payroll for the period June 16,
1993 through June 30, 1993, in the amount of $2 , 075,299. 60.
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