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FROM:
CITY OF SANBERNARDINO
"NANCE DEPARTMENT
INTEROFnCE MEMORANDUM
RACHEL CLARK, CITY CLERK . J,Ut-
BARBARA PACHON, DIRECTOR OF FINANCE\Vf"
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TO:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
FEBRUARY 29, 2008
Approve the register of demands dated:
February 19, 2008
February 26, 2008
07/2008 #33
07/2008 #34
$1,901,386.86
407.764.52
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$2,309,151.38
Approve the total payroll:
Semi Monthly Gross Payroll 2/16/08 - 2/29/08
$4.236.037.27
Grand Total Gross Payroll
$4,236,037.27
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No.7
3/11 J Dr