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DATE SUBMITTED: 11/5/2008
BILL # oj - dl~.lo
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT:
Committee Meeting Date:
COUNCIL MEETING Date: November 5, 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):
APPROV ALS:
DEPARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMMITTEE CHAIR
COUNCIL PRESIDENT:
CONSENT AGENDA [gJ
GENERAL BUSINESS 0
PUBLIC HEARING 0
RECOMMENDED MOTION:
1) Check #'s 327915 through 328275 and EFT's 8220 through 8270 in the amount of$2,344,091.17.
2) Regular Payroll for the pay period ending October 15,2008 in the amount of $749,305.07.
3) Retiree Payroll for the pay period ending October 31, 2008 in the amount of$79,053.51.
COUNCIL ACTION: [8] Approve 0 Deny 0 Table
o Continue 0 No Action