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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-109
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TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
DECEMBER 22, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
December 12, 1988
December 19, 1988
88/89 . 24
88/89 . 25
$ 524,935.05
1,891,824.41
(2)
Approve the total
21, 1988 through
$1,546,837.40.
gross payroll for the period November
December 4, 1988, in the amount of
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ANDREW M. GREEN
Director Of Finance
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