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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:
JANUARY 25, 1990
COPIES:
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(1) Approve the register of demand dated:
January 17, 1990
Janaury 22, 1990
89/90 #30 & #31
89/90 #29
$2,216,722.79
725,071.17
(2)
Approve the total
1, 1990 through
$1,668,143.58.
gross payroll for the period January
January 14, 1990, in the amount of
[L;w t)~
ANDREW GREEN
Director Of Finance
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