HomeMy WebLinkAbout04-City Clerk
-
~ITY OF SAN BEA.~ARDINO
-
MEMORANDU~.
To SHAUNA CLARK
City Cl erk
Subject Approval Of Commercial Checks And Payroll Checks
From
WARREN A. KNUDSON
Director Of Finance
January 23, 1986
Date
Approved
kb. ,{ 17ft,
(1) Approve the register of demands dated:
January 13, 1986
Janua ry 21, 1986
85/86 #24
85/86 #25
$1 ,582,183.91
663 , 711 . 34
(2) Approve the total gross payroll for the period December 23, 1985
through January 5, 1986, in the amount of $1,173,760.39.
Ui )) ~I' L" Ie
/
J.,. WARR I A KNUDSON
'l Dir ctor Of Finane
\~AK/vm
c ,., Y' 0" ., H . ~;O'V'..
.fi