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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:
SEPTEMBER 23, 1987
(7128)
COPIES:
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(1) Approve the register of demand dated:
September 16, 1987
87/88 , 10
$1,249,051.18
(2) Approve the total gross payrol I for the period August
31,1987 through September 13, 1987, In the amount of
$1,478,941.83.
/.I 0.-- t::. K. to ./
WARREN A. KNUDSON
Director Of Finance
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