HomeMy WebLinkAbout15- Finance ORIGINAL
CITY OF SAN BERNARD IN( ECEIVED__C11Y CLERK
INTEROFFICE MEMORAND
TO: RACHEL CLARK, CITY CLERK
FROM: BARBARA PACHON, DIRECTOR OF FINANCE
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE : JULY 2 , 1996
(1) Approve the register of demands dated:
June 24 , 1996 1995/96 #51 1, 121,260.52
Grand Total Register of Demands $1, 121,260 .52
(2) Approve the total payroll :
Semi Monthly Gross Payroll - 6/16/96 - 6/30/96 2 , 184 , 223 . 13
Grand Total Gross Payrolls $2, 184, 223 .13