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TO:
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK n~
BARBARA PACHON, DIRECTOR OF FINANCE YP~
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FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
SEPTEMBER 18,2006
Approve the register of demands dated:
August 29, 2006
September 5, 2006
06/2007 #9
06/2007 #10
$1,596,246.02
1.707,677.74
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$3,303,923.76
Approve the total payroll:
Semi Monthly Gross Payroll 9/1/06 - 9/15/06
Monthly Gross Payroll 8/16/06 - 9/15/06
$4,051,303.99
3.1 00.00
Grand Total Gross Payroll
$4,054,403.99
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