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CITY OF SANBERNARDINO
HNANCE DEPARTMENT
INTEROmCE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
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SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 2, 2008
Approve the register of demands dated:
March 18,2008
March 25, 2008
April 1, 2008
07/2008 #37
07/2008 #38
07/2008 #39
$1,156,184.88
875,109.93
1.712.603.57
$3,743,898.38
Approve the total payroll:
Semi Monthly Gross Payroll 3/16/08 - 3/31/08
$4.265.735.35
$4,265,735.35
Grand Total Gross Payroll
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