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~ITY OF SAN BE~ARDINO.-:...:L- MEMORANDUh"J
To SHAUNA CLARK, CITY CLERK From WARREN KNUDSON
FINANCE DIRECTOR
Subject Date
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS September 6, 1985
Approved Date
(1) Approve the re9ister of demands dated:
August 27, 1985
September 4, 1985
85/86 #4
85/86 #5
$1,310,597.78
588,080.98
(2) Approve a supplement to the total gross payroll for the period
July 22, 1985 through August 4, 1985 , in the amount of $2,105.14.
(3) Approve the total gross payroll for the period August 5, 1985,
through August 18, 1985, in the amount of $1,161,023.04.
(4) Approve a supplement to the total gross payroll for the period
August 5, 1985, through August 18, 1985, in the amount of $1,577.76.
paC~
WARREN KNUDSON
FINANCE DIRECTOR
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