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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:
FEBRUARY 9, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
January 31, 1989
February 6, 1989
88/89 i 32
88/89 I 33
$2,090,025.36
615,864.62
(2) Approve the total gross payroll for the period January
16, 1989 through January 29, 1989, in the amount of
$1,539,890.88.
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ANDREW M. GREEN
Director Of Finance
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