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C I T \ 0 F SAN B ERN A R D _ N 0
INTEROFFICE MEMORANDUM
8907-1702
TO:
SHAUNA CLARK, CITY CLERK
RECrl' '--', ; "1 --,
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FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
'90 Ji1.N 16 P.1:17
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JANUARY 16, 1990
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
(2 )
January 3, 1990
Janaury 8, 1990
Approve the total
18, 1989 through
$1,647,763,23,
89/90 #28
89/90 #29
gross payroll
December 31,
$1,118,761.46
387,255,68
for the period December
1989, in the amount of
./!~/~
ANDREW GREEN ~
Director Of Finance
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