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o F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
C I T Y
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: DECEMBER 6, 1989
COPIES:
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(1) Approve the register of demand dated:
November 29, 1989
December 5, 1989
89/90 #22
89/90 #23
$ 233,656.79
1,437,215.26
(2)
Approve the total
6, 1989 through
$1,806,801.40.
gross payroll for the period November
November 19, 1989, in the amount of
'vJ~Y
<("AI'?ANDREW GREEN
~~birector Of Finance
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