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CITY OF SANBERNARDINO
RNANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK
FROM:
BARBARAPACHON,DIRECTOROFFmANCE
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
JULY 16, 2007
Approve the register of demands dated:
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July 5, 2007
July 11, 2007
07/2008 #1
07/2008 #2
$2,344,703.09
1.093.469.16
$3,438,172.25
Approve the total payroll:
Semi Monthly Gross Payroll 7/15/07 -7/15/07
Monthly Gross Payroll 6/16/07 - 7/15/07
$3,941,560.12
4.675.00
Grand Total Gross Payroll
$3,946,235.12
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ND.7
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