HomeMy WebLinkAbout10-Finance
o 0
C I T Y 0 F SAN B ERN A R DIN 0 .
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JULY 26, 1989
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
July 11, 1989
July 17, 1989
July 25, 1989
89/90 #2
89/90 B
89/90 i4
$ 796,856.65
1,626,705.11
1,193,035.47
(2)
Approve the total gross
1989 through July
$1,585,626.94
payroll for the period June 19,
2, 1989, in the amount of
'</uJli/
t(hll\.N~EW GREEI/"<
1~{Director Of Finance
vm
..
/1)