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QITY OF SAN BERGARDINO 0- MEMORANDUI\O
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERCIAL CHECKS & PAYROLL CHECKS
From WARREN A. KNUDSON
FINANCE DIRECTOR
Date FEBRUARY 22, 1985
Approved
Date
(1) Approve the register of demands dated:
February 11, 1985
February 18, 1985
84/85 #30
84/85 #31
$1,924,635.95
701,277.48
(3) Approve a supplement to the total gross payroll for the period
January 7, 1985, through January 20, 1985, in the amount of
$1,824.24. '
(4) Approve the total gross payroll for the period January 21,1985,
through February 3,1985, in the amount of $1,145,288.95.
~o.-a.. /(; tJ
WARREN A. KNUDSON
Finance Director
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