HomeMy WebLinkAbout09-Finance
c
o
o
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, ACTING DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JULY 15, 1988
(7128)
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
July 6, 1988
June 11, 1988
87/88 i I
B7/88' 2
$1,414,250.63
548,141.95
(2) Approve the total gross payroll for the period June 20,
19B8 through July 3, 1988, in the amount of
$1,477,706.29.
~ fjrv--
ANDREW M. GREEN
Acting Director Of Finance
vm
o
9