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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:
AUGUST 31, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
August 16, 1988
August 22, 1988
88/89 * 7
88/89 * 8
$2,334,858.58
1,556,366.03
(2) Approve the total gross payroll for the period August 1,
1988 through August 14, 1988, in the amount of
$1,451,062.92.
CtJw 'JJ ~
ANDREW M. GREEN
Acting Director Of Finance
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