HomeMy WebLinkAbout07-Finance
e
e
e
TO:
FROM:
SUBJECT:
DATE:
. .,_....'_,. " I , '
CITY OF SANBERNARDINO
FINANCE DEPARTMENT zccn'" = ~:: I: 0:
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK /l J /
BARBARA PACHON, DIRECTOR OF FTNANCE,tlt}.i'v
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
MAY 25, 2007
Approve the register of demands dated:
April 24, 2007
May I, 2007
May 9, 2007
May IS, 2007
May 22, 2007
06/2007 #42
06/2007 #43
06/2007 #44
06/2007 #45
06/2007 #46
$1,161,480.53
3,118,062.09
765,953.07
1,295,802.36
1.955.285,00
$8,296,583.05
Approve the total payroll:
Semi Monthly Gross Payroll 5/1/07 - 5/15/07
Monthly Gross Payroll 4/16/07 - 5/15/07
$3,866,206.10
4.500.00
Grand Total Gross Payroll
$3,870,706,10
No.1
ftJ / '1/ lJ1