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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:
COPIES:
FEBRUARY 5, 1987
(6920)
(1) Approve the regIster of demand dated:
January 27, 1987
February 3, 1987
86/87 #21
86/87 #22
$ 698,656.35
1,176,052.12
(2)
gross payro I I for the per lod January
January 18, 1987, In the amount of
Approve the total
5, 1987 through
$1,296,523.27
tJ-~ /(...L
WARREN A. KNUDSON
DIrector Of FInance
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