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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: OCTOBER 29, 1991
(1) Approve the register of demands dated:
October 15, 1991
October 22, 1991
1991/92 1/16
1991/92 1/17
$ 638,636.68
1,796,681. 07
(2) Approve the total gross payroll for the period September 23,
1991 through October 6, 1991, in the amount of $1,912,014.12.
17U
~~~~drew Green
\~-oirector of Finance
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