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C I T Y
9F SAN BERNARD~O
INTEROFFICE MEMORANDUM
8907-1702
TO: RACHEL XRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 15, 1991
COPIES:
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(1) Approve the register of demand dated:
April 30, 1991
May 7, 1991
90/91 #46
90/91 #47
$ 959,702.77
1,408,327.36
(2)
Approve the total gross
1991 through April
$1,818,810.42.
payroll for the period April 8,
21, 1991, in the amount of
G-ew 01'
ANDREW GREEN
Director Of Finance
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