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vlTY OF SAN BERhARDINO
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MEMORANDUIV
T Shauna Cl ark
o City Cl erk
Subject Approval Of COl1lllerci a 1 Checks And Payro 11 Checks
F Warren A. Knudson
rom Oi rector Of Fi nance
Date November 6, 1986
Approved
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(1) Approve the register of demands dated:
October 28, 1986
November 5, 1 986
86/87 #9
86/87 #10
$1 ,222,506.99
1,274,453.95
(2) Approve the total gross payroll for the period October 13, 1986
through October 26, 1986, in the amount of $1,332,471.56.
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fr WP,RRErl A. KNUDSON
Director Of Finance
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