HomeMy WebLinkAbout10-Finance
~
l.
-
C I T
yOO F SAN B ERN A R D Q N 0
INTEROFFICE MEMORANDUM
8907-1702
TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 29, 1991
COPIES:
(1) Approve the register of demand dated:
January 14, 1991
January 22, 1991
90/91 #30
90/91 #31
$1,640,594.28
790,889.74
(2) Approve the total gross payroll for the period December
31, 1990 through January 13, 1991, in the amount of
$1,807,910.24.
v/U
-r-,J/JplD~;( GREEN
1l(~Director Of Finance
vm
//l