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CITY OF SAN' BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL KRASNEY, CITY ~~ERK, ",'
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FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 26, 1992
{ll Approve the register of demands dated:
May 11, 1992
May 18, 1992
1991/92
1991/92
#46 $1,613,258.79
#47 2,306,269.50
{2l Approve the total gross payroll for the period April 20, 1992,
through May 3, 1992, in the amount of $1,909,852.76.
ClJJ ;j~
Andrew Green
Director of Finance
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