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HomeMy WebLinkAbout16- Finance C I T Y O F 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: JANUARY 8, 1988 (7128) COPIES: ------------------------------------------------------------- (1) Approve the register of demand dated: January 7 , 1988 87/88 # 24 $1,869 , 807 .22 (2) Approve the total gross payroll for the period December 7 , 1987 through December 20 , 1987 , in the amount of $1,375,360 .56 . WARREN A. KNUDSON Director Of Finance vm I