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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHEL CLARK. CITY CLERK tJ;/ i
BARBARA PACHON, DIRECTOR OF FINANCE ~4 /1/1./
FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
MARCH 12,2009
Approve the register of demands dated:
March 3, 2009
.' March 10,2009
08/2009 #34
08/2009 #35
$2,023,121.91
759.101.66
$2,782,223.57
Approve the total payroll:
Semi Monthly Gross Payroll 3/1/09 - 3/15/09
Monthly Gross Payroll 2/16/09 - 3/15/09
$4,613,079.00
5.800.00
$4,618,879,00
Grand Total Gross Payroll
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