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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:
COPIES:
AUGUST 11, 1987
(7128)
-------------------------------------------------------------
(1) Approve the register of demand dated:
August 5, 1987
87/88 # 4
$1,667,338.82
(2) Approve the total gross payrol I for the period July 21,
1987 through August 3, 1987, In the amount of
$1,339,502.97.
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l'vWARREti A. ~~DSONJ
Director Of Finance
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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:
COPIES:
AUGUST 27, 1987
(7128)
-------------------------------------------------------------
(1) Approve the register of demand dated:
August 13, 1987
August 19, 1987
August 26, 1987
87/88 # 5
87/88 # 6
87/88 # 7
$1,724,740.40
826,500.64
1,605,943.97
(2) Approve the total
3, 1987 through
0/ S1.,,~
~~ KNUDSON )~
Director Of Finance lIw
gross payroll for the per lod August
August 16, 1987, In the amount of
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