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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:
JUNE 14, 1989
(7128)
COPIES:
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(1)
Approve the register of demand dated:
May 31, 1989
June 06, 1989
June 12, 1989
88/89 . 51
88/89 . 52
88/89 . 53
$588,602.06
1,317,231. 79
484,024.03
(2)
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Approve the total gross payroll for the period I
May 08, 1989 through May 21, 1989, in the amount of
$1,582,641.33.
7)~/L/
~~NDREW M. GREEN
I~ Director Of Finance
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