HomeMy WebLinkAbout14-Finance
, .
o
,~
CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
::r.:('C!. r'.-:-.,..
., ^,
TO:
RACHEL KRASNEY, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 20, 1992
(1) Approve the register of demands dated:
July 7, 1992
July 13, 1992
92/93 #1
92/93 #2
$3,003,676.79
824,308.72
(2) Approve the total gross payroll for the period May 18, 1992,
through May 31, 1992, in the amount of $1,862,071.28
Approve the total gross payroll for the period July 1, 1992
through July 15, 1992, in the amount of $2,011,094.66.
{bpA-~
~,-,An4few Green
j Director of Finance
vm
I~