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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: JANUARY 8, 1988 (7128)
COPIES:
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(1) Approve the register of demand dated:
January 13 , 1988 87/88 # 25 $1,153 ,533 .77
(2) Approve the total gross payroll for the period December
21, 1987 through January 3 , 1988, in the amount of
$1,328,389 .79 .
WARREN A. KNUDSON
Director Of Finance
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