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CITY OF SAN BERNARDINO
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: DECEMBER 4, :1990
COPIES:
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(1) Approve the register of demand dated:
November 13, 1990 90/91 #20
November 16, 1990 90/91 #21
November 19, 1990 90/91 #22
November 27, 1990 90/91 #23
$ 758,443.33
782,051. 24
1,050,791.06
42,556.87
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(2) Approve the total gross payroll for the period October
22, 1990 through November 4, 1990, in the amount of
$1,764,268.10.
Approve the total gross payroll
5, 1990 through November 18,
$1,773,266.21.
~Fin~c.
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for the period November
1990, in the amount of
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