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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:
DECEMBER 9, 1988
(7128)
COPIES:
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(l) Approve the register of demand dated:
November 29, 1988
December 6, 1988
88/89 # 22
88/89 # 23
$ 236,223.50
1,551,227.58
(2)
Approve the total gross
7, 1988 through November
$1,519,191.35.
payroll for the period November
20, 1988, in the amount of
~J)~
ANDREW M. GREEN
Director Of Finance
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