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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:
APRIL 23, 1987
(6920)
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(1) Approve the register of demand dated:
April 29, 1987
May 7, 1987
86/87 #35
86/87 #36
$1,252,851.98
273,334.15
(2)
Approve the total gross
1987 through April
$1,304,037.80.
payroll for the period April 13,
26, 1987, In the amount of
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WARREN A. KNUDSON
Director Of Finance
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