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DATE SUBMITTED: 11212008
BILL # 08-001
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
..............................'.........................m..................P................,
Claims & Check Register
Committee Meeting Date:
COUNCIL MEETING Date: January 2, 2008
Department: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
SUBJECT:
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 cg]
GENERAL BUSINESS D
PUBLIC HEARING D
;h.:>
RECOMMENDED MOTION:
1) Check #'s 321610 through 321695 and EFT's 7557 through 7578 in the amount of $2,029,877.29.
2) Regular Payroll for the pay period ending December 15, 2007 in the amount of $713,738. 10.
3) Payout and Supplemental Payroll for the pay period ending December 15, 2007 in the amount
of$1,739.96
4) Retiree Payroll for the pay period ending December 31,2007 in the amount of$76,919.13.
COUNCIL ACTION: cg] Approve D Deny D Table
D Continue D No Action