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C I T Y 0 F SAN B ERN A R 0 I N 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:
OCTOBER 26, 1987
(7128)
COPIES:
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(1) Approve the register of demand dated:
October 8, 1987
October 14, 1987
October 21, 1987
87/88 # 13
87/88 # 14
87/88 # 15
$ 3l5,321.69
1,160,700.47
1,693,555.05
(2) Approve the total gross payrol I for the perIod September
28, 1987 through October 11, 1987, in the amount of
$1,327,009.98.
5)~A~~
DIrector Of Finance L1J
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