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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: MARCH 9, 1992
(1) Approve the register of demands dated:
February 24, 1992
March 2, 1992
1991/92 1135
1991/92 1136
$1,453,697.83
$1,442,395.16
(2) Approve the total gross payroll for the period February 10,
1992, through February 23, 1992, in the amount of
$2,039,982.94.
Gr-D tJ ~
Andrew Green
Director of Finance
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