HomeMy WebLinkAbout19- Finance C I T Y OF S A N B E R N A R D I N O
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: FEBRUARY 26 , 1988 (7128)
COPIES:
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(1) Approve the register of demand dated:
February 11, 1988 87/88 # 29 $ 644,200 .21
February 17 , 1988 87/88 # 30 3 ,089 ,722 .85
February 24, 1988 87/88 # 31 362.675 .40
(2) Approve the total gross payroll for the period February
1, 1988 through February 14, 1988, in the amount of
$1,353 ,756 .03 .
�� WARREN A. KNUDSON
Director Of Finance
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C I T Y OF S A N B E R N A R D I N O
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: FEBRUARY 11, 1988 (7128)
COPIES:
-------------------------------------------------------------
(1) Approve the register of demand dated:
February 3 , 1988 87/88 # 28 $1,337 ,991 .90
(2) Approve the total gross payroll for the period January
18, 1988 through January 31, 1988, in the amount of
$1 ,370 ,602 .33 .
Goa- (5�;/l-e'
WARREN A. KNUDSON
Director Of Finance
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