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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
,
RACHEL CLARK, CITY CLERK !
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BARBARA PACHON, DIRECTOR OF FINANCE, ,1.--
FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
AUGUST 14,2007
Approve the register of demands dated:
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July 25, 2007
July 31, 2007
August 8, 2007
07/2008 #4
07/2008 #5
07/2008 #6
$1,795,169.92
3,237,924.25
1.605.588.15
$6,638,682.32
Approve the total payroll:
Grand Total Gross Payroll
$4,099,690.16
4,675.00
$4,104,365.16
Semi Monthly Gross Payroll 8/1/07 - 8/15/07
Monthly Gross Payroll 7/16/07 - 8/15/07
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ND, r,
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