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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8612-105
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TO: SHAUNA CLARK. CITY CLERK
FROM: WARREN A. KNUDSON. DIRECTOR OF FINANCE.
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
COPIES:
MARCH 24. 1987
(6920)
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(1) Approve the register of demand dated:
March 11.1987
March 17. 1987
March 24. 1987
86/87 127
86/87 128
86/87 129
$ 732.714.10
1.330.223.55
1.218.618.27
(2) Approve the total gross payroll for the period March 2.
1987 through March 15. 1987. In the amount of
Q. $1.28.5.885.00.
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