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C I T
POF SAN BERNARRNO
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:
NOVEMBER 6, 1989
COPIES:
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(1) Approve the register of demand dated:
October l6, 1989
October 23, 1989
October 30, 1989
89/90 #16
89/90 #17
89/90 #18
$l,419,053.49
1,723,886.53
440,313.16
(2)
Approve the total gross
9, 1989 through October
$1,580,467.05.
payroll for the period October
22, 1989, in the amount of
-0 jL:/
~NDREW GREEN
r' Director Of Finance
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