HomeMy WebLinkAbout14-Finance
- -
-
-
-
c
/
'-'
'-'
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 25, 1987
87/88 I 20
$1,500,451.32
(2) Approve the total
9, 1987 through
$1,337,770.37.
0~J '7() tJ-
,..-
hr WARREN A. KNUDSON
Director Of Finance
gross payrol I for the period November
November 22, 1987, in the amou nt of
vm
III