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~ITY OF SAN BE~ARDINcP- MEMORANDUwt
To SHAUNA CLARK, CITY CLERK
Subject APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
From
WARREN KNUDSON
FINANCE DIRECTOR
NOVEMBER 8, 1985
Date
Approved Date
(1) Approve the register of demands dated:
October 29, 1985
November 4, 1985
85/86 #13
85/86 #14
$1,974,933.80
1,310,996.59
(2) Approve a supplemental to the total gross payroll for the period
September 30, 1985 through October 13, 1985, in the amount of
$4,234.65.
(3) Approve the total gross payroll for the period October 14, 1985
through October 27, 1985, in the amount of $1,148,950.07.
tJ 0--4 K. 1-
WARREN A. KNUDSON
Director Of Finance
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