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C I T Y 0 F SAN B ERN A R DIN 0
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:
JULY 16, 1987
(7128)
COPIES:
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(1) Approve the register of demand dated:
July 8, 1897
July 15, 1987
86/87 #46
86/87-87/88 # 1
$1,393,693.09
434,969.00
(2) Approve the total gross payrol I for the period June 22,
1987 through July 5, 1987, In the amount of
$1,368,434.44.
tJo.-a K.. I
WARREN A. KNUDSON
Director Of Finance
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