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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: DECEMBER 16, 1991
(1) Approve the register of demands dated:
December 10, 1991
December 13, 1991
1991/92 #23
1991/91 #24
$32,487.00
$2,440,399.20
(2) Approve the total gross payroll for the period November 18,
1991 through December 1, 1991, in the amount of $1,837,609.75.
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