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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO:
RACHEL KRASNEY, CITY CLERK
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FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 9, 1992
(1) Approve the register of demands dated:
March
March
April
24, 1992
30, 1992
7, 1992
1991/92 #39
1991/92 #40
1991/92 #41
$1,051,906.41
696,087.07
1,445,439.48
(2) Approve the total gross payroll for the period March 9, 1992,
through March 22, 1992, in the amount of $1,846,756.10.
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Andrew Green
Director of Finance
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