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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, ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
MAY 24, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
May 12, 1988
May 17, 1988
87/88 I 42
87/88 . 43
$1,483,492.02
1,000,548.41
(2) Approve the total gross payroll for the period April 25,
1988 through May 8, 1988, in the amount of
$1,463,361. 56.
~~
ANDREW GREEN
Acting Director Of Finance
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