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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:
COPIES:
DECEMBER 11, 1986
(6920)
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(1) Approve the register of demands dated:
November
December
December
26, 1986
3, 1986
9, 1986
86/87 #13
86/87 #14
86/87 #15
$1,629,311.96
525,065.02
2,167,830.62
(2) Approve the total gross payrol I for the period November
10, 1986 through November 23, 1986, In the amount of
,) $1,348, 194. 7~.
( / ~~('(i) '/J/.t) 7.;v(? I?
,~A~RE~ A. KNUDSON
Director Of Finance
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