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C I T
yQ F SAN B ERN A R D 9N 0
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: JUNE 11, 1991
COPIES:
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(1) Approve the reqister of demand dated:
May 28, 1991
June 4, 1991
90/91 t/50
90/91 t/51
$ 627,976.38
1,403,289.46
(2)
Approve the total qross
1991 throuqh May 19,
$1,828,540.53.
payroll
1991,
for the period May
in the amount
0~.~ 1Jr3
ANDREW GREEN
Director Of Finance
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