HomeMy WebLinkAbout14-Finance
'-
..
b1TY OF SAN BERhARDINO L - MEMORANDUM
T SHAUNA CLARK
o City Cl erk
Subject Approval Of Commercial Checks And Payroll Checks
WARRErl A. KNUDSON
From Director Of Finance
Date r1a rch 6, 1986
Approved Date
(1) Approve the register of demands dated:
Februa ry 24, 1986
r,1a rch 4, 1986
85/86 #30
85/86 #31
$ 682,641.93
1,244,098.36
(2) Approve the total gross payroll for the period February 3, 1986
through February 16,1986, in the amount of $1,169,893.31.
,t C:'~,-~_
ARREN A. KNUDSON
Director Of Finance
WAK/vm
::::J
'1
,
-,'J
( .:~
,.
(.fY ON fH. .::M1>>=V..
;i