HomeMy WebLinkAbout14-Finance
!!E:~'"',C' . I
o 0
C I T Y 0 F S AN BE R N A,R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
.....! c;:a.
TO:
RECEI' 'C' ,
'90 r,UE 28 P.ll :50
CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
AUGUST 27, 1990
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
August 14, 1990
August 21, 1990
90/91 #7
90/91 #8
$1,400,047.29
1,205,335.79
(2) Approve the total gross payroll for the period July 30,
1990 through August 12, 1990, in the amount of
$1,829,952.22.
~J)~
-
ANDREW GREEN
Director Of Finance
gc
/1(