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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:
APRIL 12, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
$1,518,159.41
580,433.33
March 30, 1988
April 6, 1988
87/88 i 36
87/88 i 37
(2) Approve the total gross payroll for the period March 14,
1988 through March '27, 1988, in the amount of
$1,419,394.18.
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fo ( WARREN A. KNUDSON
Director Of Finance
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