HomeMy WebLinkAbout02-Finance
-
-
.
~ITY OF SAN BE~ARDINO 0_ MEMORANDU~
Shauna C1 ark
To Ci ty Clerk
Subject Approva 1 Of Commerci a1 Checks And Payro 11 Checks
Warren A. Knudson
From Di rector Of Fi nance
Date Aug us t 28, 1986
Approved
D~;/,/fL
(1) Approve the register of demands dated:
September 3, 1986
September 9, 1986
86/87 #1
86/87 #2
$1,133,561.23
491,917.57
(2) Approve the total gross payroll for the period August 18, 1986
through August 31, 1986, in the amount of $1,328,065.81.
2L~~ '
Director Of Finance
WAK/vm
0~
\
,I
'.. ..'/
I
('f'Y' Oil f'H.=-..,.
~
-.