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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-109
RECEIVFn-('!"['1 (:1 ER"
TO: SHAUNA CLARK, CITY CLEtlt MAY -5 P 3 :07
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
MAY 5, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
April 24, 1989
May 1, 1989
88/89 t 45
88/89 t 46
$1,900,933.70
479,764.39
(2) Approve the total gross payroll for the period
April 10, 1989 through April 23 1989, in the amount of
$1,457,556.29.
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ANDREW M. GREEN
Director Of Finance
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