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C I T Y 0 F SAN B ERN 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:
SEPTEMBER 11, 1990
COPIES:
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(1) Approve the register of demand dated:
August 27, 1990
September 4, 1990
September 10, 1990
90/91 #9
90/91 #10
90/91 #11
$2,308,881. 88
341,277.55
1,545,851.98
(2) Approve the total gross payroll for the period August
13, 1990 through August 26, 1990, in the amount of
$1,797,549.21.
'TJU
A~fiREW GREEN
~Director Of Finance
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