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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: AUGUST 29, 1989
COPIES:
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(1) Approve the register of demand dated:
August
August
August
14, 1989
21, 1989
28, 1989
89/90 #7
89/90 #8
89/90 #9
$2,121,267.35
890,008.87
1,313,398.90
(2)
Approve the total gross
1989 through August
$1,639,970.70.
payroll for the period July 31,
13, 1989, in the amount of
I . .,_'N~.,
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ANDREW GREEN
Director Of Finance
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