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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
SUBJECT:
RACHEL CLARK, CITY CLERK
BARBARA PACHON, DIRECTOR OF FINANCE;bfz eI'.
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
DATE:
JULY 31, 2007
Approve the register of demands dated:
July 18, 2007
07/2008 #3
$3.033.134.64
$3,033,134.64
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Approve the total payroll:
Semi Monthly Gross Payroll 7/16/07 - 7/31/07
Grand Total Gross Payroll
$4.199.355.21
$4,199,355.21
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Alo. '7
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