HomeMy WebLinkAbout08-068
DATE SUBMITTED: 4/2/2008
BILL # 08-068
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT:
.B...................................m......................................................
Claims & Check Register
Committee Meeting Date:
COUNCIL MEETING Date: April 2, 2008
Department: Financial Services
Presenter:. Cathy Johnson
Phone: 473-5296
SUMMARY:
Consent Agenda item. Approval of checks and electronic fund transfers.
A TTACHMENTS: Check Register.
FISCAL IMPACTS (Include Budgeted Amount):
APPROVALS:
DEPARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMMITTEE CHAIR
COUNCIL PRESIDENT:
.~~
. CONSENT AGENDA ~
GENERAL BUSINESS 0
PUBLIC HEARING 0
RECOMMENDED MOTION:
1) Check #'s 323289 through 323585 and EFT's 7736 through 7756 in the amount of
$2,040,842.57.
2) Check #'s 323586 through 323715 and EFT's 7757 through 7771 in the.amount of
$741,608.11
3) Regular Payroll for the pay period ending March 15, 2008 in the amount of $723,857.96.
4) Retiree Payroll for the pay period ending March 31,2008 in the amount of$85,405.64.
COUNCIL ACTION: rgJ Approve D Deny D Table
D Continue D No Action