HomeMy WebLinkAbout13-Finance
,
,
C I T
yQF SAN BERNARD9NO
INTEROFFICE MEMORANDUM
8907-1702
TO: CITY CLERK
FROM:
;,:-'~ ~I' ,.-.
ANDREW M. GREEN, DIRECTOR OF FINANCE-
. ~.l :--.'
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND P..A'iyROLLj ,,~H~e~~i
DATE: NOVEMBER 13, 1990
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
october 31, 1990
November 5, 1990
90/91 U8
90/91 U9
$ 295,467.94
1,930,327.59
(2) Approve the total gross payroll for the period October
8, 1990 through October 21, 1990, in the amount of
$1,987,714.56.
~.v/~
ANDREW GREEN ......."""
Director Of Finance
vm
/3