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CCITY OF SAN BEIOIARDINOo.... MEMORANDU~
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From WARREN A, KNUDSON
DIRECTOR OF FINANCE
Date JANUARY 25, 1985
Approved
Date
(1) Approve the register of demands dated:
January 14, 1985
January 21,1985
84/85 #26
84/85 #27
$1,359,270,61
1,152,232.83
(2) Approve a supplement to the gross payroll for the period December
10, 1984, through December 23, 1984, in the amount of $474.41,
(3) Approve the total gross payroll for the period December 24, 1984,
through January 6, 1985, in the amount of $1,108,602.36.
tJc.-C~
WARREN A, KNUDSON
Di rector of Fi nance
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