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~ITV OF SAN BEC\lARDINO:)- MEMORANDU~~
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERC IAL CHECKS AND PAYROLL CHECKS
From
Date
WARREN A. KNUDSON
FINANCE DIRECTOR
APR I L 5, 1985
Approved Date
(1) Approve the register of demands dated:
Apri 1 8. 1985
Apri 1 15. 1985
Apri 1 22. 1985
#84/85 #39
#84/85 #40
#84/85 #41
$6,538,291,26
1.013.613.60
1,229,654,48
(2) Approve a supplement to the total gross payroll for the period
February 18, 1985. through March 3. 1985. in the amount of $26.80.
(3) Approve the total gross payroll for the period March 4, 1985.
through March 17. 1985. in the amount of $1,092.256.61,
(4) Approve a supplement to the total gross payroll for the period
March 4. 1985, through March 17, 1985, in the amount of $1,349,79.
(5) Approve the total gross payroll for the period March 18. 1985.
through March 31, 1985. in the amount of $15.311.27,
(6) Approve a supplement to the total gross payroll for the period
March 18. 1985, through March 31. 1985. in the amount of $1,453,59.
(7) Approve the total gross payroll for the period April 1. 1985,
through Apri 1 14. 1985, in the amount of $1,131.273.83.
tJ4-c..~
WARREN A. KNUDSON
Director of Finance
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