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C I T Y
o F SAN B ERN A R"n I N 0
INTEROFFICE MEMORANDUM
8707-109
TO:
SHAUNA CLARK, CITY CLERK
IECEIVED-CI1 Y CLERf(
.. .. IDS1
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
SEPTEMBER 21 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
September 1, 1988 88/89 i 9
September 7, 1988 88/89 i 10
September 13, 1988 88/89 t 11
September 20, 1988 88/89 i 12
$1,160,665.84
467,201.38
1,361,058.20
476,654.98
(2) Approve the total gross payroll for the period August
15, 1988 through August 28, 1988, in the amount of
$1,457,174.07.
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ANDREW M. GREEN
Director Of Finance
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