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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK /J} 2 ;/
BARBARA PACHON, DIRECTOR OF FINANCE ffd ~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
MARCH 13, 2007
Approve the register of demands dated:
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February 21,2007
February 27,2007
March 6, 2007
06/2007 #33
06/2007 #34
06/2007 #35
$1,376,165.10
929,062.61
1.893.141.59
$4,198,369.30
Approve the total payroll:
Semi Monthly Gross Payroll 2/16/07 - 2/28/07
$3.920.674.71
Grand Total Gross Payroll
$3,920,674.71
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