HomeMy WebLinkAbout08-202
DATE SUBMITTED: 10/l/2008
BILL # AB08-202
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
.....8..................8..................8.......a............m.......m.............m....1
Claims & Check Register
Committee Meeting Date:
COUNCIL MEETING Date: October 1,2008
Department: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
SUBJECT:
SUMMARY:
Consent Agenda item. Approval of checks and electronic fund transfers.
A TT ACHMENTS: Check Register.
FISCAL IMPACTS (Include Budgeted Amount):
APPROVALS:
DEPARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMMITTEE CHAIR
COUNCIL PRESIDENT:
~~~c;?
CONSENT AGENDA rg]
GENERAL BUSINESS 0
PUBLIC HEARING 0
RECOMMENDED MOTION:
1) Check #'s 327275 through 327542 and EFT's 8150 through 8180 in the amount of$1,687,356.05.
2) Regular Payroll for the pay period ending September 15, 2008 in the amount of $754,700.48.
3) Retiree Payroll for the pay period ending September 30,2008 in the amount of$78,953.51.
COUNCIL ACTION: 0 Approve 0 Deny 0 Table
o Continue 0 No Action