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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 29, 1988
(7128)
COPIES:
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(I) Approve the register of demand dated:
July 19, 1988
July 26, 1988
87189 t 3
8718' t 4
$1,974,315.00
564,688.23
(2) Approve the total gross payroll for the period July 4,
1988 through July 17, 1988, in the amount of
$1,453,OI9.18.
~ t)J4
ANDREW M. GREEN
Acting Director Of Finance
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