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Home My WebLink About06-Finance tit ,<ECEiVE:J<iT'( ,o! ,e CITY OF SANBERNARDINO "v,_,_, FINANCE DEPARTMENT ZGn Jf:'J 24 i." II: 30 INTEROFFICE MEMORANDUM 'I TO: RACHEL CLARK, CITY CLERK I~ BARBARAPACHON,DffiECTOROFFrnANCE~~ ~ FROM: SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS DATE: J~ARY 22,2007 Approve the register of demands dated: tit January 3,2007 January 9, 2007 January 16, 2007 06/2007 #26 06/2007 #27 06/2007 #28 $2,159,664.29 958,834.44 1.912.591.24 $5,031,089.97 Approve the total payroll: Semi Monthly Gross Payroll 1/1/07 - 1/15/07 Monthly Gross Payroll 12/16/06 - 1/15/07 $3,897,319.39 4.600.00 Grand Total Gross Payroll $3,901,919.39 tit ND. (, I}..,J 5/07