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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 25, 1990
COPIES:
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(1) Approve the register of demand dated:
September 17, 1990
90/91 #12
$1,611,304.63
(2) Approve the total gross payroll for the period August
27, 1990 through September 9, 1990, in the amount of
$1,771,160.06.
().J.J )j~.
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ANDREW GREEN
Director Of Finance
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