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DATE SUBMITTED: 1/7/2009
BILL # AB09-00 1
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT:
Committee Meeting Date:
COUNCIL MEETING Date: January 7, 2009
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: ~~d~ }~~t-0t(
CONSENT AGENDA [gj
GENERAL BUSINESS 0
PUBLIC HEARING 0
RECOMMENDED MOTION:
1) Check #'s 329064 through 329257 and EFT's 8378 through 8419 in the amount of$I,746,329.98.
2) Regular Payroll for the pay period ending December 15,2008 in the amount of $740,695.42.
3) Regular Payroll for the pay period ending December 31, 2008 in the amount of$808,847.71.
4) Retiree Payroll for the pay period ending December 31, 2008 in the amount of$79,053.51.
COUNCIL ACTION: I2J Approve 0 Deny 0 Table
o Continue 0 No Action