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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: FEBRUARY 6, 1992
(1) Approve the register of demands dated:
January 14, 1992
January 21, 1992
January 28, 1992
February 4, 1992
1991/92 #29
1991/92 #30
1991/92 #31
1991/92 #32
$1,543,375.34
659,819.65
1,202,008.56
1,029,206.50
(2) Approve the total gross payroll for the period December 30,
1991 through January 12, 1992, in the amount of $1,935,960.01.
Approve the total gross payroll for the period January 13,
1991 through January 26,1992, in the amount of $1,761,153.10.
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~;r...Andrew Green
I' Director of Finance
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