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8TY OF SAN BER~RDINO Q. MEMORANDUNP
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From WARREN A. KNUDSON,
FINANCE DIRECTOR
Date JULY 26, 1985
Approved
Date
1) Approve the register of demands dated:
July 9, 1985
July 16, 1985
84/85 #53
84/85 #54
$880,034.19
983,321.55
2) Approve the total gross payroll for the period June 10, 1985, through
June 23,1985, in the amount of $1,119,534.78.
3) Approve a supplement to the total gross payroll for the period June 10,
1985, through June 23,1985, in the amount of $1,070.10.
4) Approve the total gross payroll for the period June 24, 1985, through
July 7,1985, in the amount of $1,142,724.69.
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WARREN A. KNUDSON
Finance Director
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