HomeMy WebLinkAbout03- Finance i
i
C I T Y O F S A N B E R N A R D I N O
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: DECEMBER 28, 1987 (7128)
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
December 9 , 1987 87/88 # 21 $2 ,226 ,771.19
December 16 , 1987 87/88 # 22 $1 ,406 ,973 .40
December 22 , 1987 87/88 # 23 $ 852,079 .03
(2) Approve the total gross payroll for the period November
23 , 1987 through December 6 , 1987 , in the amount of
$1,347 ,582 . 81 .
WARREN A. KNUDSON
Director Of Finance
vm