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INTEROFFICE MEMORANDUM
8907-1702
TO: CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
OCTOBER 5, 1990
COPIES:
(1) Approve the register of demand dated:
September 25, 1990
October 2, 1990
90/91 #13
90/91 #14
$1,710,010.53
707,881.77
(2) Approve the total gross payroll for the period September
10, 1990 through September 23, 1990, in the amount of
$1,773,620.25.
C:~\.,J ))1'-"
ANDREW GREEN
Director Of Finance
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