HomeMy WebLinkAbout15-Finance
o
o
o
C I T Y 0 F SAN B ERN A R 0 I N 0
INTEROFFICE MEMORANDUM
8612-105
TO: SHAUNA CLARK, CITY CLERK
FROM: WARREN A. KNUDSON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
COPIES:
FEBRUARY 19, 1987
(6920)
-------------------------------------------------------------
(1) Approve the register of demand dated:
(2)
February 12, 1987
February 17, 1987
Approve the total
19, 1987 through
$1,293,729.25.
86/87 123
86/87 124
$ 878,159.10
1,212,939.45
gross payrol I for the period January
February 1, 1987, In the amount of
tJ-- Co':' 4{
WARREN A. KNUDSON
Director Of Finance
WAK/vm
o
IS
.
o
o
o
o
C I T Y ~ F SAN B ERN A R 0 I N 0
INTEROFFICE MEMORANDUM
8612-105
TO: SHAUNA CLARK, CITY CLERK
FROM: WARREN A. KNUDSON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
COPIES:
FEBRUARY 25, 1987
(6920)
-------------------------------------------------------------
(1) Approve the register of demand dated:
February 25, 1987
86/87 125
$ 668,963.43
(2) Approve the total gross payrol I for the period February
2, 1987 through February 15, 1987, In the amount of
$1,289,542.17.
IJ..... c:. ~
WARREN A. KNUDSON
Director Of Finance
WAK/vm