HomeMy WebLinkAbout10/07/2009 5A DATE SUBMITTED: 10/7/2009
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Committee Meeting Date:
COUNCIL MEETING Date: October 7, 2009
Claims & Check Register Department: Financial Services
Presenter: Cathy Johnson
Phone: 473 -5296
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: CONSENT AGENDA
GENERAL BUSINESS ❑
PUBLIC HEARING ❑
RECOMMENDED MOTION:
1) Check #'s 333807 through 334111 and EFT's 9120 through 9199 in the amount of $4,431,281.46.
2) Regular Payroll for the pay period ending September 15, 2009 in the amount of $761,418 :01.
3) Regular Payroll for the pay period ending September 30, 2009 in the amount of $748,144.36.
4) Retiree Payroll for the pay period ending September 30, 2009 in the amount of $81,287.65.
COUNCIL ACTION: ® Approve ❑ Deny , ❑ Table ❑ Continue ❑ No Action