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HomeMy WebLinkAbout13-Finance - o o 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: DECEMBER 3, 1991 (1) Approve the register of demands dated: November 25, 1991 1991/92 #22 $1,200,143.15 (2) Approve the total gross 1991 through November $1,858,489.33. payroll for the period November 4, 17, 1991, in the amount of l-);u\ '~a /y---",~....,J / -,- Andrew Green Director of Finance vm /3