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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
!
RACIlEL CLARK, CITY CLERK , '2L
BARBARA P ACHON, DIRECTOR OF FINANCajtJ vt (.~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
OCTOBER 2, 2006
Approve the register of demands dated:
September 12, 2006
September 19, 2006
September 27,2006
06/2007 #11
06/2007 #12
06/2007 # 13
$1,624,338.92
1,505,359.86
2,068,568.83
$5,198,267.61
Approve the total payroll:
Semi Monthly Gross Payroll 9/16/06 - 9/30/06
$4,053,530.45
Grand Total Gross Payroll
$4,053,530.45
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