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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: DECEMBER 18, 1989
COPIES:
(1) Approve the register of demand dated:
December 11, 1989
December 13, 1989
89/90 #24
89/90 #25
$ 910,934.26
49,000.00
(2) Approve the total gross payroll for the period November
20, 1989 through December 3, 1989, in the amount of
$1,654,831.34.
viJ
ANDREW GREEN
r~Director Of Finance
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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JANUARY 3, 1990
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
December 20, 1989
December 28, 1989
89/90 #26
89/90 #27
$3,605,699.48
660,046.25
(2 )
Approve the total
4, 1989 through
$1,695,585.35.
gross payroll for the period December
December 17, 1989, in the amount of
'1)/J //
-r:u1ANDR~~
fq/~Director Of Finance
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