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C I TO
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o F SAN B ERN A R'1:1"I
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 29, 1990
COPIES:
(1) Approve the register of demand dated:
May 15, 1990
May 22, 1990
89/90 #48
89/90 #49
$ 605,664.87
1,727,126.34
(2) Approve the total gross payroll for the period April 23,
1990 through May 6, 1990, in the amount of
$1,728,442.13.
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ANDREW GREEN
Director Of Finance
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