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QTY OF SAN BER~RDINO .0. MEMORANDUNf)
Shauna Clark
To City Clerk
Subject Approval Of Conunercia1 Checks and Payroll Checks
Warren A. Knudson
From Oi rector Of Fi nance
Date August 28, 1986
Approved
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(1) Approve the register of demaAds dated:
August 12, 1986
August 19, 1986
August 26, 1986
85/86 #55
85/86 #56
85/86 #57
$1,273,634.23
1,511,682.64
739,595.27
(2) Approve the total gross payroll for the period July 21, 1986 through
August 3, 1986, in the amount of $1,272,097.05.
Approve the total gross payroll for the period August 4, 1986 through
August 17, 1986, in the amount of $1,279,772.60.
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Director Of Finance (;I \
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