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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:
OCTOBER 19, 1988
(7128)
COPIES:
-------------------------------------------------------------
(I) Approve the register of demand dated:
October 5, 1988
October 11, 1988
October 19, 1988
88/89 t 14
88/89 t 15
88/89 t 16
$ 616,683.41
1,921,934.42
936,232.01
(2) Approve the total gross payroll for the period September
12, 1988 through September 25, 1988, in the amount of
$1,650,035.43.
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ANDREW M. GREEN
Director Of Finance
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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:
OCTOBER 25, 1988
(7128)
COPIES:
-------------------------------------------------------------
(1) Approve the total gross payroll for the period September
26, 1988 through October 9, 1988, in the amount of
$1,515,533.89.
l~- ~\l,~ tJ rw--~---
ANDREW M. GREEN
Director Of Finance
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