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~'::ITY OF SAN BE()jARDINO(~ MEMORANDU=]
To
SHAUNA CLARK, CITY CLERK
From
WARREN KNUDSON
FINANCE DIRECTOR
OCTOBER 11, 1985
Subject
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
Date
Approved
11Iit
~ /'1 3'~
(1) Approve the register of demands dated:
October 14, 1985
October 21, 1985
85/86 #ll
85/86 #12
$1,974,933.80
306,011.13
(2) Approve a supplemental to the total gross payroll for the period
September 16, 1985 through September 29, 1985, in the amount of
$8,409.59.
(3) Approve the total gross payroll for the period September 30, 1985
through October 13, 1985, in the amount of $1,139,693.92.
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