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C I T Y 0 F S <. N B:E..l. N A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
AUGUST 10, 1990
COPIES:
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(1) Approve the register of demand dated:
July 31, 1990
August 6, 1990
90/91 #5
90/91 #6
$1,469,630.77
794,103.57
(2)
Approve the total gross payroll for
1990 through July 29, 1990,
$1,803,463.53.
the period July 16,
in the amount of
---;lJ
r~~EW GREEN
Director Of Finance
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