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C I T Y
09 SAN B ERN A R D I NQ
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:
SEPTEMBER 26, 1991
COPIES:
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(1) Approve the register of demands dated:
September 16, 1991
September 24, 1991
91/92 #12
91/92 #13
$1,321,004.12
2,676,494.13
(2) Approve the total gross payroll for the period August
12, 1991 through August 25, 1991, in the amount of
$1,873,995.29.
Approve the total
26, 1991 through
$1,848,442.79.
gross payroll for the period August
September 8, 1991, in the amount of
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ANDREW GREEN
Director Of Finance
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