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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK
BARBARA P ACHON, DIRECTOR OF FINANC~
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FROM:
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 14, 2011
Approve the register of demands dated:
August 23,2011
August 30, 2011
11/2012 #8
11/2012 #9
$1,017,548.05
871,232.58
$1,888,780.63
Approve the total payroll:
Semi Monthly Gross Payroll
Semi Monthly Gross Payroll
Monthly Gross Payroll
8/16/11 - 8/31/11
9/1/11 - 9/15/11
8/16/11 - 9/15/11
$4,050,272.85
4,026,418.79
6,900.00
Grand Total Gross Payroll
$8,083,591.64
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