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C I T Y
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INTEROFFICE MEMORANDUM
8907-1702
DIN 0
TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 15, 1991
COPIES:
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(1) Approve the register of demand dated:
December 26, 1990
January 3, 1991
January 29, 1991
90/91 #27
90/91 #28
90/91 #29
$1,009,213.43
756,464.52
1,090,754.09
(2)
Approve the total
17, 1990 through
$1,714,477.96.
gross payroll for the period December
December 30, 1990, in the amount of
- 9/JJ
ANDREW GREEN
j6~irector Of Finance
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