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CITY OF SANBERNARDINO
FINANCE DEPARTMENT ::^- F~-
INTEROFFICE MEMORANDUM
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TO:
RACHEL CLARK, CITY CLERK
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FROM:
BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: FEBRUARY 1,2008
Approve the register of demands dated:
January 15, 2008
January 22,2008
January 29,2008
07/2008 #28
07/2008 #29
07/2008 #30
$ 958,978.47
1,494,759.61
2.298.691.54
$4,752,429.62
Approve the total payroll:
Semi Monthly Gross Payroll. 1/16/08 - -1/31/08
$4.485.913.15
$4,485,913.15
Grand Total Gross Payroll
No.7
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