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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-109
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
MARCH 8, 1989
(7128)
COPIES:
(1) Approve the register of demand dated:
February 27, 1989
March 6, 1989
88/89 . 36
88/89 . 37
$1,351,762.80
541,804.93
(2) Approve the total gross payroll for the period
February 13, 1989 through February 26, 1989, in the
amount of $1,574,147.44.
~~~
ANDREW M. GREEN
Director Of Finance
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