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CCITY ~F SAN BE~ARDINOa..... MEMORANDUhl
To
SHAUI~A CLARK, CITY CLERK
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From
WARREN A. KNUDSON
FINANCE DIRECTOR
MARCH 22, 1985
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Subject
Date
Approved
Date
(1) Approve the register of demands dated:
March 11, 1985
March 19, 1985
84/85 #34
84/85 #35
$ 960,687.25
$1,012,566.51
(2) Approve the total gross payroll for the period February 4, 1985,
through February 17,1985, in the amount of $1,088,717.03.
(3) Approve the total gross payroll for the period February 18, 1985,
through March 3, 1985, in the amount of $1,093,641.60.
tJ-- C" ~ .I
WARREN A. KNUDSON
Director of Finance
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