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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 29, 1989
COPIES:
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(1) Approve the register of demand dated:
September 5, 1989
September 11, 1989
89/90 #10
89/90 #11
$1,258,820.24
1,621,081.14
(2)
Approve the total
14, 1989 through
$1,612,908.16.
gross payroll for the period August
August 27, 1989, in the amount of
1)~
(r/lANDREW GREEN
Director Of Finance
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