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\'CITY OF SAN BE~ARDINO'""'- MEMORANDU~
To SHAUNA CLARK, CITY CLERK
From l>IARREN KNUDSON
FINANCE DIRECTOR
Su bject
Date
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
October 11. 1985
Approved
Date
(1) Approve the register of demands dated:
September 30, 1985
October 7, 1985
85/86 #9
85/86 #10
$1,068,490.87
1,265,967.94
(2) Approve a supplement to the total gross payroll for the period
September 2, 1985 through September 15, 1985, in the amount of
$4,517.09.
(3) Approve the total gross payroll for the period September 16, 1985
through September 29, 1985, in the amount of $1,144,384.77.
}vI""- c /~
WARREN KNUDSON
FINANCE DIRECTOR
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