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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
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TO:
RACHEL CLARK, CITY CLERK If} ~
BARBARA PACHON, DIRECTOR OF FINANCE v[)O/J/1
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
FROM:
SUBJECT:
DATE:
DECEMBER 17,2007
Approve the register of demands dated:
December 4, 2007
December 11, 2007
07/2008 #23
07/2008 #24
$2,467,241.14
1.477.330.01
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$3,944,571.15
Approve the total payroll:
Monthly Gross Payroll 11/16/07 - 12/15/07
Semi Monthly Gross Payroll 12/l/07 - 12/15/07
Grand Total Gross Payroll
$ 7,675.00
4.563.073.52
$4,570,748.52
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