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CITY OF SANBERNARDINO
~NANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK {~\
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BARBARAPACHON'DrnECTOROFFmAN~pp
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
AUGUST 9, 2011
Approve the register of demands dated:
July 19, 2011
July 26,2011
August 2, 2011
11/2012 #3
11/2012 #4
11/2012 #5
$1,503,045.02
1,813,293.75
3,013,430.20
$6,329,768.97
Approve the total payroll:
Semi Monthly Gross Payroll 7/16/11 - 7 30/11
$3,97L545.14
Grand Total Gross Payroll
$3,971,545.14
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