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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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TO:
RACHEL KRASNEY, CITY CLERK
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FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 27, 1992
(1) Approve the register of demands dated:
May 27, 1992
June 1, 1992
June 8, 1992
1991/92 #48
1991/92 #49
1991/92 #50
$941,843.75
889,045.21
839,574.13
(2) Approve the total gross payroll for the period May 4, 1992,
through May 17, 1992, in the amount of $1,836,683.13.
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d w Green
~r. ctor of Finance
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