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QITY OF SAN BERQARDINO a.. MEMORANDUI\h>
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF cor~r~ERcIAL CHECKS AND PAYROLL CHECKS
From TROY F. r~INNING
ASSISTANT FINANCE DIRECTOR
Date AUGUST 23, 1985
Approved
<Sept. 7,' I'll'.r
(1) Approve the register of demands dated:
August 14, 1985
August 21, 1985
85/86 #2
85/86 #3
$1,040,147.13
975,882.68
(2) Approve a supplement to the total gross payroll for the period
July 8,1985, through July 21,1985, in the amount of $ (511.27).
(3) Approve the total gross payroll for the period July 22, 1985,
through August 4,1985, in the amount of $1,137,929.11.
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TROY F. MINNING
Assistant Finance Director
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