HomeMy WebLinkAbout07-Finance Department
TO:.
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK # ~
BARBARA PACHON, DIRECTOR OF FINANCfj.,$"
FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
AUGUST 10, 2006
Approve the register of demands dated:
August 8, 2006
06/2007 #6
$1.962.983.97
$1,962,983.97
Approve the total payroll:
Semi Monthly Gross Payroll 7/16/06 - 7/31/06
$3.822.776.71
Grand Total Gross Payroll
$3,822,776.71
Wo.1
'1/S ){)fJJ