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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK ) /1 II
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BARBARA PACHON, DIRECTOR OF FINANCE~.~{;.J"'" ~
FROM:
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: MARCH 15,2007
Approve the register of demands dated:
March 13, 2007
06/2007 #36
1.881.879.60
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$1,881,879.60
Approve the total payroll:
Semi Monthly Gross Payroll 3/1/07 - 3/15/07
Monthly Gross Payroll 2/16/07 - 3/15/07
$4,133,904.11
4.500.00
Grand Total Gross Payroll
$4,138,404.11
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