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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 26, 1989
COPIES:
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(1) Approve the register of demand dated:
September 18, 1989
89/90 #12
$1,090,365.90
(2) Approve the total gross payroll for the period August
28, 1989 through september 10, 1989, in the amount of
$1,601,013.16.
17d
J~~NDRE\~ GREEN
Director Of Finance
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