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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: WARREN A. KNUDSON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JULY 16, 1987
(7128)
COPIES:
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(1) Approve the register of demand dated:
July 23, 1987
Ju I Y 28, 1987
87/88 , 2
87/88 , 3
$1,637,964.46
546,188.43
(2) Approve the total gross payrol I for the perIod July 6,
1987 through July 19, 1987, In the amount of
n, $1 ,337 ,999.53~ .
.y ~('-~n )7(L Y1-V'(J'
KARREW A: KN~SON !
DIrector Of FInance .
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