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DATE SUBMITTED: 11/7/2007
BILL # 07-252
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
..m.m...........m....s.....................................................................,
SUBJECT:
Committee Meeting Date:
COUNCIL MEETING Date: November 7,2007
Department: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
Claims & Check Register
SUMMARY:
Consent Agenda item. Approval of checks and electronic fund transfers.
ATTACHMENTS: Check Register.
FISCAL IMPACTS (Include Budgeted Amount):
APPROVALS:
DEP ARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMMITTEE CHAIR
COUNCIL PRESIDENT:
CONSENT AGENDA ~
GENERAL BUSINESS 0
PUBLIC HEARING 0
RECOMMENDED MOTION:
1) Check #'s 320416 through 320783 and EFT's 7439 through 7469 in the amount of$1,222,635.54.
2) Regular Payroll for the pay period ending October 31,2007 in the amount of$786,312.27.
3) Retiree Payroll for the pay period ending October 31,2007 in the amount of$76,919.13.
COUNCIL ACTION: !:8J Approve 0 Deny 0 Table
o Continue 0 No Action