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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8612-105
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TO: SHAUNA CLARK, CITY CLERK
FROM: WARREN A. KNUDSON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
COPIES:
JUNE 18, 1987
(6920)
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(1) Approve the register of demand dated:
June 9, 1987
June 16, 1987
86/87 142
86/87 143
$1,377,624.35
348,937.47
(2) Approve the total gross payrol I for the period May 25,
1987 through June 7, 1987, In the amount of
$1,344,370.86.
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WARREN A. KNUDSON
Director Of Finance
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