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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 23, 1987
September 30 I 1987
87/88 # 11
87/88 # 12
$ 696,261.85
1,655,555.68
(2) Approve the total gross payroll
14, 1987 through September 27,
. $1,362,592.67.
( < J' . -
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Director Of Finance ,
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for the period September
1987, In the amount of
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