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RACHEL CLARK, CITY CLERK J I
BARBARA PACHON, DIRECTOR OF FINANCE .dt~
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
JANUARY 14,2008
Approve the register of demands dated:
January 8, 2008
07/2008 #27
Approve the total payrol1:
Monthly Gross Payrol1 12/16/07 - 1/15/08
Semi Monthly Gross Payrol1 111108 - 1/15/08
Grand Total Gross Payrol1
$2.214.145.00
$2,214,145.00
$ 5,675.00
4.439.159.67
$4,444,834.67
No,?
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