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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
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RACHEL CLARK, CITY CLERK /
BARBARA PACHON, DIRECTOR OF FINANCE. .
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
APRIL 30, 2008
Approve the register of demands dated:
April 15,2008
April 22, 2008
April 29, 2008
07/2008 #41
07/2008 #42
07/2008 #43
$2, I 06,080.53
874,769.67
800.537.38
$3,781,387.58
Approve the total payroll:
Semi Monthly Gross Payroll 4/16/08 - 4/30/08
$4.147.414.04
$4,147,414.04
Grand Total Gross Payroll
No.7
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