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Y OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
8907-1702
TO: CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 30, 1990
COPIES:
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(1) Approve the register of demand dated:
October 8, 1990
October 15, 1990
October 25, 1990
90/91 #15
90/91 #16
90/91 #17
$1,610,360.53
794,970.46
1,706,754.91
- (2) Approve the total gross payroll for the period september
24, 1990 through October 7, 1990, in the amount of
$1,771,588.83.
\.Jr,J '0 r"
ANDREW GREEN
Director Of Finance
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