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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:
OCTOBER 3, 1988
(128)
COPIES:
(1) Approve the register of demand dated:
September 27, 1988
88/89 # 13
$2,573,957.98
(2) Approve the total gross payroll for the period August
29, 1988 through September 11, 1988, in the amount of
$1,569,095.16.
~~
ANDREW M. GREEN
Director Of Finance
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