HomeMy WebLinkAbout13-Finance
.
.
.
.
C I T Y
.
o 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: NOVEMBER 27, 1989
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
November 6, 1989
November 14, 1989
November 20, 1989
89/90 #19
89/90 #20
89/90 #21
$1,736,568.86
732,731.68
1,737,024.78
(2)
Approve the total
23, 1989 through
$1,609,382.15.
gross payroll for the
November 5, 1989, in
period October
the amount of
''--','!2J' r
..' .
',,/
~~ANDREW GREEN
I~ Director Of Finance
vm
/3