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CI T Y OF SAN BE R N A R 0 I NO
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:
MAY 9, 1988
(7128)
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(1) Approve the register of demand dated:
April 27, 1988
May 5, 1988
87/88 t 40
87/88 t 41
$1,729,779.21
547,242.50
(2) Approve the total gross payroll for the period April 11,
1988 through April 24, 1988, in the amount of
$1,393,507.30.
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WARREN A. KNUDSON
Director Of Finance
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