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C I T Y 0 F SAN B ERN A R DIN 0
INTEROn'ICE MEMORANDUM
8707-109
~ECEIVF~ - '~I! ~ (I ERr
TO:
SHAUNA CLARK, CITY CLERK
'89 JJN 28 A 9 :04
FROM: ANDREW GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JUNE 28, 1989
(7128)
COPIES:
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(1) Approve the register of demand dated:
June 20, 1989
June 20, 1989
June 26, 1989
88/89 # 54
88/89 # 55
88/89 # 56
$1,851,094.40
7,395.24
916,113.51
(2) Approve the total gross payroll for the period
May 22, 1989 through June 4, 1989, in the amount of
$1,616,335.59.
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_ .1ANDREW M. GREEN
';/< Di rector Of Finance
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