HomeMy WebLinkAbout11-Finance
-
C I T
yQF 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:
SEPTEMBER 11, 1991
COPIES:
-------------------------------------------------------------
(1) Approve the register of demands dated:
August 26, 1991
September 3, 1991
September 9, 1991
91/92 # 9
91/92 #10
91/92 #11
$1,235,764.92
1,188,667.15
1,631,246.57
(2) Approve the total gross payroll for the period July 29,
1991 through August 11, 1991, in the amount of
$1,862,383.77.
G~D~.
ANDREW GREEN
Director Of Finance
vm
#1/