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C I T _ 0 F SAN B ERN A R L I N 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:
FEBRUARY 8, 1990
COPIES:
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(1) Approve the register of demand dated:
January
February
29, 1990
5, 1990
89/90 #33
89/90 #34
$1,819,359.06
1,272,842.55
(2)
Approve the total
15, 1990 through
$1,689,600.92.
gross payroll for the period January
January 28, 1990, in the amount of
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ANDREW GREEN
Director Of Finance
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