HomeMy WebLinkAbout08/05/09 5A
DATE SUBMITTED: 8/5/2009
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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Claims & Check Register
Committee Meeting Date:
COUNCIL MEETING Date: August 5, 2009
Department: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
SUBJECT:
SUMMARY:
Consent Agenda item. Approval of checks and electronic fund transfers.
ATTACHMENTS: Check Register.
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FISCAL IMPACTS (Include Budgeted Amount):
APPROVALS:
DEPARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMMITTEE CHAIR
COUNCIL PRESIDENT:
Z;;:-~C;;y~~~ CONSENT AGENDA ~
GENERAL BUSINESS D
PUB~IC HEARING JJJ
RECOMMENDED MOTION:
1) Check #'s 33265,332764 through 333133 and EFT's 8953 through 9003 in the amount of
$3,642,950.55.
2) Regular Payroll for the pay period ending July 15,2009 in the amount of$756,049.38.
3) Regular Payroll for the pay period ending July 31,2009 in the amount of$795,642.95.
4) Retiree Payroll for the pay period ending July 31,2009 in the amount of$82, 185.19.
COUNCIL ACTION: !;gJ' Approve D Deny D Table
D Continue D No Action