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HomeMy WebLinkAbout11-Finance JL l:l - 1 - C I T 4:)0 F SAN B ERN A R ~ 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: JULY 8, 1991 COPIES: ------------------------------------------------------------- (1) Approve the register of demand dated: June 25, 1991 July 1, 1991 90/91 #54 91/92 # 1 $ 562,492.98 2,039,850.68 (2) Approve the total gross payroll for the period June 3, 1991 through June 16, 1991, in the amount of $1,841,273.49. " 0~ )J" ANDREW GREEN Director Of Finance vm 1/