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C I T Y 0 F SAN B ERN A R DIN 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:
MARCH 28, 1988
(7128)
COPIES:
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(1) Approve the register of demand dated:
March 10, 1988
March 16, 1988
March 23, 1988
87/88 # 33
87/88 # 34
87/88 # 35
$ 513,789.60
1,896,056.00
570,685.23
(2) Approve the total
29, 1988 through
$1,386,825.26.
('\. -~.\l.vJ :~J Jr--
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gross payroll for the period February
March 13, 1988, in the amount of
h I~ WARREN A. KNUDSON
Director Of Finance
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