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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: MAY 1, 1990
COPIES:
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(1) Approve the register of demand dated:
April 10, 1990
April 17, 1990
April 24, 1990
89/90 #43
89/90 #44
89/90 #45
$1,883,462.67
939,716.28
1,991,683.32
(2)
Approve the total
1990 through
$1,686,047.86.
gross payroll for the period March 26,
April 8, 1990, in the amount of
v!L/
ANDREW GREEN
fP;tDirector Of Finance
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