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CIT.OF SAN BERNARQI
INTEROFFICE MEMORANDUM
8907-1702
N 0
TO: CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JULY 17, 1990
COPIES:
(1) Approve the register of demand dated:
July 3, 1990
July 10, 1990
90/91 #1
90/91 #2
$1,342,211. 90
1,294,899.71
(2) Approve the total gross payroll for the period June 18,
1990 through July 1, 1990, in the amount of
$1,707,167.54.
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t. .( A'NDR{~- GREEN
{'-C.. Director Of Finance
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C I T
.0 F SAN B ERN A RAN 0
INTEROFFICE MEMORANDUM
8907-1702
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TO: CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JULY 27, 1990
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
July 17, 1990
July 24, 1990
90/91 #3
90/91 #4
$1,715,428.57
808,797.34
(2)
Approve the total gross
1990 through July
$1,773,834.82.
payroll for the period July 2,
15, 1990, in the amount of
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"...ANDREW GREEN
'-(/ -Director Of Finance
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