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T90F SAN BERNARQNO
INTEROFFICE MEMORANDUM
8907-1702
TO: RACHEL KRASNEY, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MAY 23, 1991
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
May 15, 1991
May 21, 1991
90/91 #48
90/91 #49
$ 596,098.87
1,555,174.48
(2) Approve the total gross payroll for the period April 22,
1991 through May 5, 1991, in the amount of
$1,850,750.33.
'vU
\:::U ANDREW GREEN
I~-Director Of Finance
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