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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: OCTOBER 10, 1989
COPIES:
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(1) Approve the register of demand dated:
September 26, 1989
october 2, 1989
89/90 #13
89/90 #14
$1,217,965.92
695,441.49
(2) Approve the total gross payroll for the period september
11, 1989 through september 24, 1989, in the amount of
$1,643,466.03.
/ (/tY/ L~I'
/-:;YJ ANDREW GREEN
q~Director Of Finance
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