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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 2, 1992
{ll Approve the register of demands dated:
December 16, 1991
December 13, 1991
January 2, 1992
1991/92 #25
1991/91 #26
1991/92 #27
$1,225.612.72
$1,834,112.37
$ 722,923.63
(2l Approve the total gross payroll for the period December 3,
1991 through December 15, 1991, in the amount of $1,854,644.83
L~f),.
Andrew Green
Director of Finance
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