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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
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TO: RACHEL CLARK, CITY CLERK J.
FROM: BARBARA PACHON, DIRECTOR OF FINANCE.f
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: JANUARY 3,200q
Approve the register of demands dated:
December 19, 2006
06/2007 #25
Approve the total payroll:
Semi Monthly Gross Payroll 12/16/06 - 12/31/06
Grand Total Gross Payroll
$2.421.535.07
$2,421,535.07
$3,856,505.95
$3,856,505.95
No. 7
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