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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:
JUNE 29, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
June 23, 1988
June 27, 19.88
87/88 t 48
87/88 # 49
$1,337,768.04
1,504,601.21
(2) Approve the total gross payroll for the period June 6,
1988 through June 19, 1988, in the amount of
$1,442,357.96.
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ANDREW M. GREEN
Acting Director Of Finance
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