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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-109
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
MARCH 23, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
March 13, 1989
March 20, 1989
88/89 . 38
88/89 . 39
$1,505,076.17
868,099.40
(2)
Approve the total
February 27, 1989
of $1,614,390.13.
gross payroll for the period
through March 12, 1989, in the amount
-oJ/d
~ ANDREW M. GREEN
Director Of Finance
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