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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:
AUGUST 12, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
August 2, 1988
August 10, 1988
88/89 # 5
88/89 # 6
$1,176,099.71
677,596.44
(2) Approve the total gross payroll for the period July 18,
1988 through July 31, 1988, in the amount of
$1,480,837.78.
~)j~
ANDREW M. GREEN
Acting Director Of Finance
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