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DATE SUBMITTED: 2/6/2008
BILL # 03.--D/~
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
...........................................................................................,
SUBJECT:
Committee Meeting Date:
COUNCIL MEETING Date: February 6, 2008
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:
DEPARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMMITTEE CHAIR
COUNCIL PRESIDENT:
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CONSENT AGENDA IZI
GENERAL BUSINESS D
PUBLIC HEARING D
RECOMMENDED MOTION:
1) Check #'s 322202 through 322558 and EFT's 7621 through 7652 in the amount of
$1,434,644.90.
2) Regular Payroll for the pay period ending January 31, 2008 in the amount of $788, 199.46.
3) Retiree Payroll for the pay period ending January 31, 2008 in the amount of $85,705.12.
COUNCIL ACTION: IZI Approve D Deny D Table
D Continue D No Action