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'CITY OF SAN BE&ARDINO 0_ MEMORANDUa
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From WARREN A. KNUDSON
FINANCE DIRECTOR
Date APRIL 5, 1985
Approved
Date
(1) Approve the register of demands dated:
March 25, 1985
March 27, 1985
April 1, 1985
#84/85 #36
84/85 #37
84/85 #38
$ 835,015.23
15,806.40
1,151,198.59
(2) Approve a supplement to the total gross payroll for the period
February 18, 1985, through March 3, 1985, in the amount of $26.80.
(3) Approve the total gross payroll for the period March 4, 1985,
through March 17, 1985, in the amount of $1,092,256.61.
(4) Approve a supplement to the total gross payroll for the period
March 4,1985, through March 17, 1985, in the amount of $1,349.79.
t;4-C~
WARREN A. KNUDSON
Director of Finance
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