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(tITY OF SAN BEIOIARDINO 0- MEMORANDUO
Shauna Cl ark
To Ci ty C1 erk
Subject Approval Of Commerci a 1 Checks And Payroll Checks
From
Warren A. Knudson
Director Of Finance
Date
September 25, 1986
Approved
Date
(1) Approve the register of demands dated:
September 16, 1986
September 23, 1986
86/87 #3
86/87 #4
$1,272,848.30
1,106,810.16
Approve the total gross payroll for the period September 1, 1986
through September 14, 1986, in .the amount of $1,326,131.19.
HARR A. K~u~ffi
Director Of Finance ~
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