HomeMy WebLinkAbout02/03/2010 5A DATE SUBMITTED: 2/3/2010
AGENDA BILL
CITY OF BREMERTON
, CITY COUNCIL
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SUBJECT: Committee Meeting Date:
COUNCIL MEETING Date: February 3, 2010
Claims & Check Register Department: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
SUNIMAItY:
Consent Agenda item. Approval of checks and electronic fund transfers.
ATTACHMENTS: Check Register.
FISCAL IMPACTS (Include Budgeted Amount):
APPROVALS:
DEPAR'TMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR �
COMIVIITTEE CHAIIt.
COUNCIL PRESIDENT: CONSENT AGENDA �
GENERAL BUSINESS ❑
PUBLIC HEARING ❑
RECOMMENDED MOTION:
1) Check #'s 335861 through 336098 and EFT's 9518 through 9567 in the amount of $1,379,831.87.
2) Regular Payroll for the pay period ending January 15, 2010 in the amount of $804,104.00.
, 3) Regular Payroll for the pay period ending January 31, 2010 in the amount of $746,069.04.
4) Retiree Payroll for the pay period ending January 31, 2010 in the amount of $83,349.16.
I COUNCIL ACTION: � Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
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