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~ITY OF SAN BEF.. JARDINO
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MEMORANDUL.
To SHAUNA CLARK
City Clerk
Subject Approval Of Commerci a 1 Checks And Payroll Checks
From
WARREN A. KNUDSON
Director Of Finance
January 10, 1986
Date
Approved
Date
(1) Approve the register of demands dated:
December 20, 1985
December 27, 1985
Janua ry 6, 1986
85/86 #21
85/86 #22
85/86 #23
$1,015,715.91
253,527.70
933,553.27
(2) Approve the total gross payroll for the period December 9, 1985
throu9h December 22, 1985, in the amount of $1,181,289.97.
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REN A. KN DSON
Director Of Finance
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