HomeMy WebLinkAbout07-Finance
c
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK., CITY CLERK /7 ? /
BARBARA PACHON, DIRECTOR OF FINANCE hvf/\.....
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
MARCH 13, 2008
Approve the register of demands dated:
March 4, 2008
March 11,2008
07/2008 #35
07/2008 #36
$1,855,060.07
789.395.17
c
$2,644,455.24
Approve the total payroll:
Semi Monthly Gross Payroll 3/1/08 - 3/15/08
Monthly Gross Payroll 2/16/08 - 3/15/08
Grand Total Gross Payroll
$4,547,994.55
5.675.00
$4,553,669.55
c
';'.7
~/1/(Jt