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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
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TO:
RACHEL CLARK, CITY CLERK IZ 11. II
BARBARA P ACHON, DIRECTOR OF FTNANCEJl7Vrp-1../'
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
APRIL 16,2008
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Approve the register of demands dated:
April 8, 2008
07/2008 #40
$ 904,818.26
$ 904,818.26
Approve the total payroll:
Monthly Gross Payroll 3/16/08 - 4/15/08
Semi Monthly Gross Payroll 4/1/08 - 4/15/08
$ 5,675.00
4.241.314.58
Grand Total Gross Payroll
$4,246,989.58
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No.1
5/5/08