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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 1, 1992
(1) Approve the register of demands dated:
June 15, 1992
June 22, 1992
June 29, 1992
91/92 #51
91/92 #52
91/92 #53
$903,728.19
963,846.73
943,614.93
(2) Approve the total gross payroll for the period June 1, 1992,
through June 14, 1992, in the amount of $1,824,164.58.
Approve the total gross payroll for the period June 15, 1992
through June 30, 1992, in the amount of $1,756,697.64.
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