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C I T Y 0 F SAN B ERN A R DIN 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:
JUNE 9, 1987
(6920)
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(1) Approve the regIster of demand dated:
May 27, 1987
June 2, 1987
86/87 140
86/87 141
$1,186,031.79
632,694.74
(2) Approve the total
1987 through
$1,351,085.70.
2i:::1A~!t
DIrector Of FInance
gross payroll for the perIod May II,
May 24, 1987.. In the amount of
WAK/vm
/.3.