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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: MARCH 27, 1990
COPIES:
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(1) Approve the register of ~emand dated:
March 12, 1990
March 19, 1990
89/90 #39
89/90 #40
$1,918,720.51
955,616.31
(2) Approve the total gross payroll for the period February
26, 1990 through March 11, 1990, in the amount of
$1,669,995.30.
'I) /lJ
ANDREW GREEN
;r~ Director Of Finance
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