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Y 0 F SAN B ERN A R D T"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: APRIL 26, 1991
COPIES:
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(1) Approve the register of demand dated:
March 27, 1991
April 1, 1991
90/91 #41
90/91 #42
$ 25,655.75
873,290.91
(2) Approve the total gross payroll for the period March 11,
1991 through March 24, 1991, in the amount of
$1,802,639.74.
~J
k. . diliDREW GREEN
(~r1>irector Of Finance
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