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CITY OF SANBERNARDINO
ffiNANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK \LAl ~R
BARBARA PACHON, DlRECTOR OF FINAN4 ~'
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
APRIL 26, 2011
Approve the register of demands dated:
April 12, 2011
April 19, 2011
1012011 #39
1012011 #40
$1,660,610.16
1.233.727.71
$2,894,337.87
Approve the total payroll:
Semi Monthly Gross Payroll 4/1/11 - 4/15/11
Monthly Gross Payroll 3/16/11 - 4/15/11
$3,892,785.82
6.100.00
Grand Total Gross Payroll
$3,898,885.82
=1/:7
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