HomeMy WebLinkAbout15-Finance
-
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 22, 1987
(6920)
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
January 12, 1987
January 19, 1987
86/87 #19
86/87 #20
$ 656,155.84
1,255,800.74
(2) Approve the total gross payroll for the period December
22 , 1 986 t h r 0 ugh J a n u a r y 4 , 1 987, I nth e a mo un t 0 f
$1 , 274,91 4 . 1 6
(.)0-- c: Jf~
WARREN A. KNUDSON
Director Of Finance
WAK/vm
I~