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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:
March
March
9, 1992
16, 1992
1991/92 #37
1991/92 #38
$ 662,532.92
1,302,145.09
(2) Approve the total gross payroll for the period February 24,
1992, through March 8, 1992, in the amount of $1,814,145.99.
~~r
Andrew Green
Director of Finance
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