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HomeMy WebLinkAbout03-Finance . '. ~ITY OF SAN BE~ARDINO-- MEMORANDUM To SHAUNA CLAR, CITY CLERK Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS From WARREN A. KNUDSON FINANCE 01 RECTOR JUNE 21, 1985 Date Approved Jii1 r T, I r !..r (1) Approve the register of demands dated: June 6, 1985 June 11, 1985 June 17, 1985 84/85 #48 84/85 #49 84/85 #50 $1 ,832,625.49 . 1 ,028,822.79 . 1,072,492.15 (2) Approve a supplement to the total gross payroll for the period May 13, 1985, through May 26, 1985, in the aroount of $742.26. (3) Approve the total gross payroll for the period May 27, 1985, through June 9, 1985, in the aroount of $1,125,151.64. . ~/"-- c:' 4L . WARREN A. KNUDSON Finance Di rector pm ~ .. m 0 m ~ "< n .J N , -- ---< -', a ;2 C> ~ ~Tl ~~ 0'\ -:..-: elry Oil rH.:fM~ ~.