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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK (; J} J
BARBARA P ACHON, DIRECTOR OF FINANCE JffPtJ-./r-
FROM:
SUBJECT:
APPROV AL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
SEPTEMBER 5, 2007
Approve the register of demands dated:
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August 14,2007
August 21, 2007
August 28, 2007
September 4, 2007
07/2008 #7
07/2008 #8
07/2008 #9
07/2008 #10
$1,997,465.27
1,754,974.45
1,417,117.58
1.801.487.14
$6,971,044.44
Approve the total payroll:
Grand Total Gross Payroll
$4,305.339.23
$4,305,339.23
Semi Monthly Gross Payroll 8/16/07 - 8/31/07
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No. '-'
if 117 / lJ7