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C I T Y 0 F SAN B ERN A R DIN 0
INTEROFFICE MEMORANDUM
8612-105
TO: SHAUNA CLARK, CITY CLERK
FROM: WARREN A. KNUDSON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
MAY 26, 1987
(6920)
COPIES:
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(1) Approve the register of demand dated:
May 13, 1987
May 21, 1987
May 22, 1987
86/87 #37
86/87 #38
86/87 #39
$1,773,425.28
534,802.12
7,550.00
(2) Approve the total gross payrol I for the period April 27,
1987 through May 10, 1987, In the amount of
$1,336,507.34.
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WARREN A. KNUDSON
Director Of Finance
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