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o F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-109
C I T Y
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JANUARY 10, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
December 28, 1988
January 06, 1989
88/89 t 26
88/89 t 27
$ 468,934.75
996,164.06
(2) Approve the total gross payroll for the period December
5, 1988 through December 18, 1988, in the amount of
$1,537,236.30.
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ANDREW M. GREEN
Director Of Finance
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