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CiTY OF SAN BERD\RDINO 0- MEMORANDUPD
To SHAUNA CLARK, CITY CLERK From WARREN A. KNUDSON
DIRECTOR OF FINANCE
Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS Date JANUARY 11, 1985
Approved Date
(1) Approve the register of demands dated:
December 17, 1984
December 26, 1984
Jan uary 7, 1985
84/85 #23
84/85 #24
84/85 #25
$ 781,134.36
1,658,785.65
771,223.05
(2) Approve a supplement to the gross payroll for the period November 12,
1984, through November 24, 1984, in the amount of $135.69.
(3) Approve the total gross payroll for the period November 26, 1984,
through DecentJer 9, 1984, in the amount of $1,110,010.59.
(4) Approve a supplement to the grass payroll for the period November
26, 1984, through December 9, 1984, in the amount of $ -0-.
(5) Approve the total gross payroll for the period December 10, 1984,
through December 23, 1984, in the amount of $1,106,913.02.
1,), c::..K-I--
WARREN A. KNUDSON
Director of Finance
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