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~ITY OF SAN BEIQIARDINOu- MEMORANDUIVt
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMl~ERC IAL CHECKS AND PAYROLL CHECKS
From
WARREN KNUDSON
FINANCE DIRECTOR
SEPTEMBER 27. 1985
Date
Approved
Date
(1) Approve the register of demands dated:
September 9, 1985
September 16, 1985
September 23, 1985
85/86 #6
85/86 #7
85/86 #8
$1,359.808.63
902,716.37
1 ,333,083,43
(2) Approve the total gross payroll for the period August 19, 1985,
through September 1,1985, in the amount of $1,168,917.51.
(3) Approve a supplement to the total gross payroll for the period
August 19,1985 through September 1,1985, in the amount of
$2,070.40.
(4) Approve the total gross payroll for the period September 2, 1985
through September 15, 1985, in the amount of $1,140,728.50.
p.. CZ K"",-,1
WARREN KNUDSON
FINANCE DIRECTOR
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