HomeMy WebLinkAbout11-Finance
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:
NOVEMBER 23, 1987
(7128)
-------------------------------------------------------------
(1) Approve the register of demand dated:
November 10, 1987
November 18, 1987
87/88 # 18
87/88 # 19
$1,190,205.75
777,647.74
( 2)
Approve the total
26, 1987 through
$1 ;340,214.65.
gross payrol I for the period October
November 8, 1987, I n the amount of
!~c.---- G, ;;--..--A---
WARREN A. KNUDSON
Director Of Finance
vm
.II