HomeMy WebLinkAbout10-Finance
_ .c
.
-
tlf .4ua
1
1
-.
~
C I T
Y~ F SAN B ERN A R
INTEROFFICE MEMORANDUM
8907-1702
D9N 0
o
TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 12, 1991
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
March 5, 1991
March 11, 1991
90/91 #37
90/91 #38
$823,855.72
1,701,285.25
o
(2) Approve the total
11, 1991 through
$1,737,728.87.
gross payroll for the period February
February 24, 1991, in the amount of
?(L:/
f;!~DREW GREEN
It Director Of Finance
gc
o
/0