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'tITY OF SAN BE~ARDINO 0_ MEMORANDU~
To SHAUNA CLARK, CITY CLERK
Su~ect APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From WARREN A. KNUDSON,
FINANCE DIRECTOR
Date AUGUST 9, 1985
Approved Date
(1) Approve the register of demands dated:
July 26, 1985
August 5, 1985
84/85 #55
85/86 # 1
$:950,798.07
1,530,340.40
(2) Approve a supplement to the total gross payroll for the period
June 24, 1985, through July 7, 1985, in the amount of $1,492.00.
(3) Approve the total gross payroll for the period July 8, 1985,
through July 21, 1985, in the amount of $1,146,701.90.
I
t yO- C I~ ---<--.
WARREN A. KNUDSON
Director of Finance
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