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CITY OF SANBERNARDINO
FINANCE DEPARTMENT
INTEROFFICE MEMORANDUM
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA P ACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: SEPTEMBER 16, 2010
Approve the register of demands dated:
August 31, 2010
September 7, 2010
September 14,2010
September 16,2010
1012011 #9
1012011 #10
1012011 #11
1012011 #12
$ 705,628.64
389,780.52
2,633,457.88
140,913.62
$3,869,780.66
Approve the total payroll:
Semi Monthly Gross Payroll 9/1/10- 9/15/10
Monthly Gross Payroll 8/16/10 - 9/15/1 0
$4,182,243.79
6,750.00
Grand Total Gross Payroll
$4,188,993.79
47
/D-o'1-20/0