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DATE SUBMITTED: 9/2/2009
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT:
Committee Meeting Date:
COlJNCIL MEETING Date: September 2, 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:
DEP ARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
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COMMITTEE CHAIR
COUNCIL PRESIDENT:
CONSENT AGENDA [2;J I
GENERAL BUSINESS 0 I
PUBLIC HEARING 0
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RECOMMENDED MOTION:
1) Check #'s 333393 through 333593 and EFT's 9041 through 9084 in the amount of$1,547,332.84.
2) Regular Payroll for the pay period ending August 31,2009 in the amount of $761,227.29.
3) Retiree Payroll for the pay period ending August 31,2009 in the amount of$82,185.19.
COUNCIL ACTION: ~ Approve D Deny D Table
D Continue 0 No Action