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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 21, 1992
(1) Approve the register of demands dated:
February 11, 1992
February 18, 1992
1991/92 #33
1991/92 #34
$ 971,000.19
1,366,865.35
(2) Approve the total gross payroll for the period January 27,
1992, through February 9, 1992, in the amount of
$1,812,398.82.
-i)/U
Andrew Green
r~irector of Finance
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