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TO:
FROM:
SUBJECT:
DATE:
CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
RACHEL CLARK, CITY CLERK h. 1/
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BARBARA P ACHON, DIRECTOR OF FINANCE ~ "
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
MAY 14,2008
Approve the register of demands dated:
May 6, 2008
. May 13,2008
07/2008 #44
07/2008 #45
$1,135,686.34
1.738.290.31
$2,873,976.65
Approve the total payroll:
Semi Monthly Gross Payroll 5/1/08 - 5/15/08
Monthly Gross Payroll 4/16/08 - 5/15/08
$4,363,631.44
5.675.00
Grand Total Gross Payroll
$4,369,306.44
ND.1
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