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C I T
Y~F SAN BERNARD&O
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: MARCH 1, 1991
COPIES:
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(1) Approve the register of demand dated:
February
February
February
11, 1991
19, 1991
25, 1991
90/91 #34
90/91 #35
90/91 #36
$1,498,346.42
399,500.62
1,514,946.79
(2) Approve the total
28, 1991 through
$1,784,091.95.
v4J
% ANDREW GREEN
Director Of Finance
gross payroll for the period January
February 10, 1991, in the amount of
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