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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: AUGUST 14, 1989
COPIES:
(1) Approve the register of demand dated:
July 31, 1989
August 8, 1989
89/90 #5
89/90 #6
$3,016,419.86
883,278.95
(2) Approve the total gross payroll for the period July 17,
1989 through July 30, 1989, in the amount of
$1,635,216.91.
''/c~J;2J
ANDREW GREEN
ft!~Director Of Finance
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