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HomeMy WebLinkAbout07-Finance - - - - - - - } tblTY OF SAN BE~ARDINO-- MEMORANDUI To SHAUNA CLARK City Clerk Subject Approval Of Corrmercial Checks And Payroll Checks From WARREN A. KNUDSON Director Of Finance Ap ri 1 10, 1986 Date Approved Date (1) Approve the register of demands dated: ~la rch 24, 1986 March 31, 1986 April 8, 1896 85/86 #34 85/86 #35 85/86 #37 $ 444,104.59 1 ,269,134.99 1,013,157.88 (2) Approve the total gross payroll for the period March 3, 1986 through 11arch 16, 1986, in the amount of $1,200,327.79. Approve the total gross payroll for the period Ilarch 17, 1986 through March 30, 1986, in the amount of $1,206,424.09. '~~ \~ARREN A. KNUDSON " Di rector Of Fi nance i WAK/vm -, 11 -, ; ~ .-J Cfry Oil rHI=M~" 7