HomeMy WebLinkAbout08-Finance
o
o
C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8707-l09
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW GREEN, ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
COPIES:
JUNE 13, 1988
(7128)
-------------------------------------------------------------
(1) Approve the register of demand dated:
May 24, 1988
June 3, 1988
June 8, 1988
87/88 I 44
87/88 I 45
87/88 I 46
$1,348,144.06
427,314.3l
l,255,538.38
(2) Approve the total gross payroll for the period May 9,
1988 through May 22, 1988, in the amount of
$1,418,605.92.
~)Ji'-
ANDREW M. GREEN
Acting Director Of Finance
vm
I.