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CITY OF SANBERNARDINO
FINANCE DEPARTMENT ,. - (-
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK Il/J~
BARBARA PACHON, DIRECTOR OF FINANCE./f)ttJ-
FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
SEPTEMBER 13, 2007
Approve the register of demands dated:
September 13, 2007
07/2008 #11
1.252,499.05
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$1,252,499.05
Approve the total payroll:
Monthly Gross Payroll 8/16/07 - 9/15/07
Semi Monthly Gross Payroll 9/1/07 - 9/15/07
Grand Total Gross Payroll
$ 4,675.00
4.222,363.98
$4,227,038.98
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1/0.1
JD/I/07