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C I ~ Y 0 F SAN B ERN A R 0 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 27, 1990
COPIES:
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(1) Approve the register of demand dated:
February
February
February
13, 1990
19, 1990
26, 1990
89/90 #35
89/90 #36
89/90 #37
$2,090,416.29
1,701,467.56
1,690,589.27
(2) Approve the total
29, 1990 through
$1,662,177.24.
1J(2J
r III ANDREW GREEN
(If,-Director Of Finance
gross payroll for the period January
January 11, 1990, in the amount of
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