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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
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RACHEL CLARK, CITY CLERK,;:/>. /J..c;t---
BARBARA P ACHON, DIRECTOR OF FINANCE &// itJv~
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FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
FEBRUARY 2,2007
Approve the register of demands dated:
January 24,2007
06/2007 #29
$1.132.672.47
$1,132,672.47
Approve the total payroll:
Semi Monthly Gross Payroll 1/16/07 - 1/31/07
$3.866.144.87
$3,866,144.87
Grand Total Gross Payroll
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