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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK . ,.1', J I
BARBARA PACHON, DIRECTOR OF FINANCE ~J,~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
OCTOBER 15,2007
Approve the register of demands dated:
October 3, 2007
07/2008 #14
$2,807,903.61
$2,807,903.61
Approve the total payroll:
Semi Monthly Gross Payroll 10/1/07 - 10/15/07
Monthly Gross Payroll 9/16/07 - 10/15/07
$ 4,252,770.05
4,675.00
$4,257,445.05
Grand Total Gross Payroll
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