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RACHEL CLARK, CITY CLERK II/) j
BARBARA PACHON, DIRECTOR OF FINANCE (,8 tM
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
JANUARY 22, 2008
Approve the register of demands dated:
January 13, 2009
January 21,2009
08/2009 # 27
08/2009 # 28
$3,882,542.26
1.041.278.80
$4,923,821.06
Approve the total payroll:
Semi Monthly Gross Payroll 1/1/09 - 1/15/09
Monthly Gross Payroll 12/15/08 -1/15/09
$4,571,202.39
5.800.00
$4,577,002.39
Grand Total Gross Payroll
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