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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, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
NOVEMBER 15, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
October 25, 1988
November 1, 1988
November 7, 1988
88/89 t 17
88/89 # 18
88/89 # 19
$1,817,419.25
346,221.46
1,590,170.67
(2) Approve the total gross payroll for the period October
10, 1988 through October 23, 1988, in the amount of
$1,511,295.12.
C'\vW )j f-X-'~~
ANDREW M. GREEN
Director Of Finance
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