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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:
DECEMBER 23, 1986
(6920)
COPIES:
(1) Approve the register of demand dated:
December 23, 1986
86/87 #16
$435,285.62
(2) Approve the total gross payrol I for the period November
24, 1986 through December 7, 1986, In the amount of
$1,281,809.56.
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Director Of Finance
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