HomeMy WebLinkAbout09/01/2010 5A DATE SUBMITTED: 9/1/2010
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL .
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SUBJECT: Committee Meeting Date:
COiJNCIL MEETIlVG Date: September 1, 2410
Claims & Check Register Department: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
SUlVIMAItY:
Consent Agenda item. Approval of checks and electronic fund transfers.
ATTACHM�NTS: Check Register.
FISCAL IlVIPACTS {Include Budgeted Amount):
APPROVALS:
DEPARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MAYOR:
COMNIITTEE CHAIIt _ _ _
COUNCIL PRESIDENT: CONSENT AGENDA �
GENERAL BUSINESS ❑
, PUBLIC HEARING ❑
RECOMMENDED MOTION:
1) CORRECTION to August 18, 2010 check register: Check #'s 339057 through 339313 in the
amount of $1,415,195.41.
2) Check #'s 339314 through 339467 and EFT's 10134 through 10176 in the amount of
$2,284,168.38. �u.���'��g
3) Regular Payroll the pay period ending June 30, 2010 in the amount of $102,922.47.
4) Retiree Payroll for the pay period ending August 31, 2010 in the amount of $79,078.99.
COUNCIL ACTION: � Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action