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C I T
Y'F SAN BERNARD~O
INTEROFFICE MEMORANDUM
8907-1702
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TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: FEBRUARY 11, 1991
COPIES:
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(1) Approve the register of demand dated:
January
February
29, 1991
4, 1991
90/91 #32
90/91 #33
$1,266,449.24
967,526.33
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(2) Approve the total
14, 1991 through
$1,721,765.22.
/J/1J
..,...--&2-ANDREW GREEN
/' Director Of Finance
gross payroll for the
January 27, 1991, in
period January
the amount of
vm
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