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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:
JULY 7, 1987
(7128)
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(1) Approve the register of demand dated:
June 25, 1897
July 1, 1987
86/B7 '44
86/87 '45
1,493.251.58
1,014,301.62
(2)
Approve the total gross
1987 through June
$1,336,604.00.
payrol I for the period June
21, 1987, In the amount
B,
of
/Jo-C /~
WARREN A. KNUDSON
Director Of Finance
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