HomeMy WebLinkAbout07-Finance
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, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
NOVEMBER 28, 1988
(7128)
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
November 15, 1988
November 21, 1988
88/89 # 20
88/89 # 21
$ 638,808.66
1,623,092.34
(2) Approve the total
24, 1988 through
$1,502,974.29.
C\v,-~\~,,-j }~ ~r/-
ANDREW M. GREEN
Director Of Finance
gross payroll for the period October
November 6, 1988, in the amount of
vm
v
7