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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:
MARCH 11, 1987
(6920)
COPIES:
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(1) Approve the register of demand dated:
February 25, 1987
March 3, 1987
86/87 125
86/87 126
$ 668,963.43
1,596,622.68
(2) Approve the total gross payroll for the period February
16, 1987 through March 1, 1987, In the amount of
$1,294,056.93.
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WARREN A. KNUDSON
Director Of Finance
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