HomeMy WebLinkAbout13-Finance
,.~..,w~-.,
\....-
""
C I T Y
o F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8907-1702
TO: SHAUNA CLARK, CITY CLERK
FROM: ANDREW M. GREEN, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: OCTOBER 23, 1989
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
October 10, 1989
89/90 #15
$2,497,336.77
(2) Approve the total gross payroll for the period September
25, 1989 through October 8, 1989, in the amount of
$1,567,186.29.
7J/lJ
j'Vt!ANDREW GREEN
Director Of Finance
vm
/3