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C I T Y
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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 24, 1989
(7128)
COPIES:
(1) Approve the register of demand dated:
Apr il 10, 1989
April 17, 1989
88/89 # 43
88/89 # 44
$1,281,331.81
931,973.03
(2) Approve the total gross payroll for the period
March 27, 1989 through April 09, 1989, in the amount of
$1,686,837.84.
C4~ )j~~
ANDREW M. GREEN
Director Or Finance
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