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celTY OF SAN BEIOIARDINO Q.... MEMORANDUIO
Shauna Clark Warren A. Knudson
To City Cl e rk From Di recto r Of Fi nance
Subject Approval Of COIrrnercial Checks And Payroll Checks
Date October 9, 1986
Approved
Date
(1) Approve the register of demands dated:
September 30, 1986
October 8, 1986
86/87 #5
86/87 #6
$1,122,764.26
806,969.02
(2) Approve the total gross payroll for the period September 15, 1986
~ th""h S.p"m'" 28, 1986, t, tho ,roo"t ,f 11,325,365.21.
4h W~. K SON
/ Di rector Of Fi nance
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