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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: MAY 11, 1992
(1) Approve the register of demands dated:
April
April
May
20, 1992
28, 1992
5, 1992
1991/92 #43
1991/92 #44
1991/92 #45
$ 951,324.17
1,547,742.95
920,055.19
(2) Approve the total gross payroll for the period April 6, 1992,
through April 19, 1992, in the amount of $1,811,609.87
(LWD~
Andrew Green
Director of Finance
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/CJ