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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-109
TO: SBAUNA CLARK, CITY CLERK
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
FEBRUARY 23, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
February 13, 1989
February 20, 1989
88/89 . 34
88/89 . 35
$1,826,029.25
1,414,946.66
(2) Approve the total gross payroll for the period January
30, 1989 through February 12, 1989, in the amount of
$1,540,956.57.
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