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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:
JANUARY 8, 1987
(6920)
COPIES:
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(1) Approve the register of demand dated:
December 24, 1986
January 6, 1987
86/87 #17
86/87 #18
$3,425,745.95
1,181,578.70
(2) Approve the total gross payrol I for the period December
8, 1986 through December 21, 1986, In the amount of
$1,309,761.99.
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--'-' WARREN A. KNUDSON
Director Of Finance
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