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'cITY OF SAN BE~ARDINOCL. MEMORANDUr;?
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:
April 29, 1 985
May 6, 1985
84/85 #42
84/85 #43
$ 864,257.93
1,294,044,02
2) Approve a supplerrent to the total gross payroll for the period
March 18, 1985, through March 31, 1985, in the amount of $15,311,27.
3) Approve a supplerrent to the total gross payroll for the period
April 1,1985, through April 14, 1985, in the amount of $2,508.70.
4) Approve the total gross payroll for the period April 15, 1985,
through April 28, 1985, in the amount of $1,115,013.52.
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WARREN A. KNUDSON
Director of Finance
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