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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
SUBJECT:
RACHEL CLARK, CITY CLERK
BARBARA PACHON, DIRECTOR OF FINANCEfry f IJP
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
TO:
FROM:
DATE:
JANUARY 3, 2008
Approve the register of demands dated:
December 18, 2007
January 2,2008
07/2008 #25
07/2008 #26
$1,802,399.60
1.579.263.58
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$3,381,663.18
Approve the total payroll:
Semi Monthly Gross Payroll 12/15/07 -12/31/07
$4.479.037.46
Grand Total Gross Payroll
$4,479,037.46
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110,7
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