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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:
MAY 23, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
May 8, 1989
May 15, 1989
May 16, 1989
May 23, 1989
88/89 I 47
88/89 I 48
88/89 I 49
88/89 I 50
$1,479,145.68
646,432.61
240,686.92
1,596,137.81
(2) Approve the total gross payroll for the period
April 24, 1989 through May 7, 1989, in the amount of
$1,563,552.83.
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ANDREW M. GREEN
Director Of Finance
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