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. CITY OF SAN -=RNARDINO
-
-=MORANDUM
To
RACHEL KRASNEY, CITY CLERK
From ANDREW GREEN
DIRECTOR OF FINANCE
Date
DECEMBER 27, 1990
Subject
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
Approved Date
(1) Approve the register of demand dated:
December 3,
December 10,
December 17,
1990
1990
1990
90/91 #24
90/91 #25
90/91 #26
$1,945,826.04
532,264.11
1,986,123.19
(2) Approve the total gross payroll for the period November 19,
1990 through December 2, 1990, in the amount of $1,789,053.12.
Approve the total gross payroll for the period December 3,
1990 through December 16, 1990, in the amount of $1,765,784.36.
, /.',---W Dr
Andrew Green
Director Of Finance
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