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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: APRIL 9, 1990
COPIES:
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(1) Approve the register of demand dated:
March 27, 1990
April 3, 1990
89/90 #41
89/90 #42
$1,311,483.41
783,695.39
(2)
Approve the total gross
1990 through March
$1,686,581.80.
payroll for the period March 12,
25, 1990, in the amount of
17V
1;;; f)ANDREW GREEN
I~~irector Of Finance
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