HomeMy WebLinkAbout01/06/2010 7A DATE SUBMITTED: 1/6/2010
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
........................................................................................
SUBJECT: Committee Meeting Date:
COUNCIL MEETING Date January 6 , 2010
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 335270 through 335504 and EFT's 9421 through 9464 in the amount of $1,291,908.62.
2) Regular Payroll for the pay period ending December 15, 2009 in the amount of $761,048.19.
3) Regular Payroll for the pay period ending December 31, 2009 in the amount of $783,928.65.
4) Retiree Payroll for the pay period ending December 31, 2009 in the amount of $78,887.77.
COUNCIL ACTION: � Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action