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C I T Y o F SAN B ERN A R D I N 0
I NTEROFF I CE MEMORANDUM
8612-105
TO: SHAUNA CLARK, CITY CLERK
FROM: WARREN A. KNUDSON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
APRIL 9, 1987
(6920)
COPIES:
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(1 ) Approve the register of demand dated:
March 25, 1987 86/87 130 $ 15,199.50
March 31, 1987 86/87 131 1,188,253.18
Apr II 8, 1987 86/87 132 1,405,522.73
(2) Approve the total gross payroll for the period March 16,
1987 through Ma rc h 29, 1987, In the amount of
$1,274,903.43.
IJ" 4. J:-L-
WARREN A. KNUDSON
Director Of Finance
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