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/