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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
8907-1702
RECE!,/fr).-cn v CLEFr:
TO:
RACHEL KRASNEY, CITY CLERK
FROM:
ANDREW M. GREEN, DIRECTOR OF FIN~C~PR 26 A9 :36
SUBJECT :
DATE:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
APRIL 25, 1991
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
April 15, 1991
April 17, 1991
April 22, 1991
90/91 #43
90/91 144
90/91 145
$1,627,204.75
444,448.58
1,186,994.79
(2) Approve the total gross payroll for the period March 25,
1991 through April 7, 1991, in the amount of
$1,774,876.33.
CL~J t) r
ANDREW GREEN
Director Of Finance
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