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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: MARCH 26, 1991
COPIES:
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(1) Approve the register of demand dated:
March 19, 1991
March 25, 1991
90/91 #39
90/91 #40
$ 652,807.35
2,051,164.80
(2) Approve the total gross payroll for the period February
25, 1991 through March 10, 1991, in the amount of
$1,805,178.14.
~Financ.
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