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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK ~
BARBARA PACHON, DIRECTOR OF FINANCE~-
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
FEBRUARY 15,2008
Approve the register of demands dated:
February 5, 2008
February 12, 2008
07/2008 #31
07/2008 #32
$1,800,239.13
1.983.893.57
$3,784,132.70
Approve the total payroll:
Semi Monthly Gross Payroll 2/1/08 - 2/15/08
Monthly Gross Payroll 1/16/08 - 2/15/08
$4,351,659.81
5.675.00
$4,357,334.81
Grand Total Gross Payroll
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