HomeMy WebLinkAbout07-Finance DepartmentCITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
T0: RACHEL CLARK, CITY CLERK ; /
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FROM: BARBARA PACHON, DIRECTOR OF FINANCE L-
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: FEBRUARY 20, 2007
Approve the register of demands dated:
January 30, 2007 06/2007 #30
February 7, 2007 06/2007 #31
February 13, 2007 06/2007 #32
Approve the total payroll:
Semi Monthly Gross Payro112/1/07 - 2/15/07
Monthly Gross Payroll 1/16/07 - 2/15/07
Grand Total Gross Payroll
$1,453,085.12
1,731,921.18
855.718.88
$4,040,725.18
$3,876,953.85
4.500.00
$3,881,453.85
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