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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: JANUARY 14, 1992
(1) Approve the register of demands dated:
January 7, 1992
1991/92 #28
$1,052,701. 97
(2) Approve the total gross payroll for the period December 16,
1991 through December 29, 1991, in tha amount of
$1,875,445.48.
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.("-vrvAndrew Green
L' Director of Finance
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