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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: FEBRUARY 1, 1988 (7128)
COPIES:
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(1) Approve the register of demand dated:
January 20 , 1988 87/88 # 26 $1 ,466,615.07
January 28, 1988 87/88 # 27 749,632 .46
(2) Approve the total gross payroll for the period January
4 , 1988 through January 17 , 1988, in the amount of
$1,403 ,991 .70 .
WARREN A. KNUDSON
/ 00' Director Of Finance
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