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~ITY.OF ,SAN ,BEIQARDINO~.. .MEMORANDUa
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From WARREN A. KNUDSON,
FINANCE DI RECTOR
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Approved
1} Approve the register of demands dated:
May 13, 1985
May 20, 1985
84/85 #44
84/85 #45
$1,554,064.44
1,038,664.38
2) Approve a supplement to the total gross payroll for the period
April 15, 1985, through April 28, 1985, in the amount of
$160.34.
3) Approve the total gross payroll for the period April 29, 1985,
through May 12, 1985, in the amount of $1,113,562.99.
;J~.C:~
WARREN A. KNUDSON
Di rector of Finance
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