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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: NOVEMBER 12, 1991
(1) Approve the register of demands dated:
October 29, 1991
November 5, 1991
1991/92 1/18
1991/92 1/19
$ 657,772.31
1,964,598.74
(2) Approve the total gross payroll for the period October 7, 1991
through October 20, 1991, in the amount of $1,856,574.76.
~U
r~~dtew Green
Director of Finance
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