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TYOF SAN BERNARQNO
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 16, 1991
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
July 9, 1991
July 15, 1991
91/92 41 2
91/92 41 3
$1,266,797.08
1,263,368.88
(2) Approve the total gross payroll for the period June 17,
1991 through June 30, 1991, in the amount of
$1,843,109.51.
Y/lJ
1:"~AJlDREW GREEN
{tV/~irector Of Finance
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