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C I T
yQ F SAN B ERN A R D9N 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:
JULY 29, 1991
COPIES:
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(1) Approve the register of demand dated:
July 23, 1991
91/92 1/ 4
$1,114,807.27
(2) Approve the total gross payroll for the period July 1,
1991 through July 14, 1991, in the amount of
$1,851,404.21.
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T::I/J ANDREW GREEN
IGq~irector Of Finance
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