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C I 1=i 0 F SAN B ERN A RQ I
INTEROFFICE MEMORANDUM
8907-1702
N 0
TO: RACHEL :KRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
AUGUST 26, 1991
COPIES:
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(1) Approve the reqister of demands dated:
July 29, 1991
Auqust 5, 1991
Auqust 12, 1991
Auqust 19, 1991
91/92 # 5
91/92 # 6
91/92 # 7
91/92 # 8
$1,657,417.98
1,019,298.32
1,617,305.67
383,447.04
(2) Approve the total qross payroll for the period July 15,
1991 throuqh July 28, 1991, in the amount of
$1,852,789.37.
I'I~Finance
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