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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:
COPIES:
SEPTEMBER 15, 1987
(7128 )
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(1) Approve the register of demand dated:
September 2, 1987
September 9, 1987
87/88 IJ 8
87/88 IJ 9
$1,345,734.64
572,664.27
(2) Approve the total gross payrol I for the period August
17, 1987 through August 30, 1987, In the amount of
$1,315,223.69.
AJa-t::! lC-tl ~
WARREN A. KNUDSON
Director Of Finance
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