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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: OCTOBER 14, 1991
(1) Approve the register of demands dated:
October 1, 1991
October 9, 1991
1991/92 j/14
1991/92 j/15
$ 791,305,64
1,561,217.15
(2) Approve the total gross payroll for the period september 9,
1991 through September 22, 1991 in the amount of
$1,859,473.85.
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\,___~~ I--.J~
Andrew Green
Director of Finance
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