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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 19, 1991
(1) Approve the register of demands dated:
November 20, 1991
November 18, 1991
1991/92 #20
1991/92 1#21
$1,029,588.22
1,368,688.91
(2) Approve the total gross payroll for the period October 21,
1991 through November 3, 1991, in the amount of $1,936,791.96.
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~f'Z/Andrew Green
Director of Finance
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