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C I T Y
o 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:
April 6, 1989
(7128)
COPIES:
(1) Approve the register of demand dated:
March 27, 1989
March 29, 1989
April 3, 1989
88/89 i 40
88/89 i 41
88/89 , 42
$1,661,294.63
15,100.50
656,562.11
(2) Approve the total gross payroll for the period
. March 13,1989 through March 26,1989, in the amount of
$1,536,489.87.
/7~d
~~~ M. GREEN
Director Of Finance
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