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HomeMy WebLinkAbout12-Finance CITY OF SAN BER.-ARDINO ,r~ MEMORANDUIVI o..,.,.J To SHAUNA CLARK, CITY CLERK From WARREN A. KNUDSON DIRECTOR OF FINANCE Date NOVEMBER 9, 1987 Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS Approved Date (1) Approve the register of demands dated: October 28, 1987 November 4, 1987 87/88 II 16 87/88 II 17 $1,130,978.38 185,918.79 (2) Approve the total gross payroll for the period October 12, 1987 through October 25, 1987, in the amount of $1,338,072,79. . ) { .( /) ;; };/) /-1 I , -J.. WARREN" A. KNUDSON Director Of Finance 'J vm JQ.