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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK
BARBARA P ACHON, DIRECTOR OF FJNANC~ '0 [ \ /11
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
MAY 11,2011
Approve the register of demands dated:
May 10, 2011
May 17, 2011
May 24,2011
10/2011 #43
10/2011 #44
10/2011 #45
$ 956,048.34
1,383,003.01
1.451.860.65
$3,790,912.00
Approve the total payroll:
Semi Monthly Gross Payroll 5/1/11 - 5/15/11
Monthly Gross Payroll 4/16/11 - 5/15/11
$3,865,866.53
6.1 00.00
Grand Total Gross Payroll
$3,871,966.53
$1
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