HomeMy WebLinkAbout10/06/2010 5A DATE SUBMITTED: 10/6/2010
AGENDA BILL,
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Committee Meeting Date:
COUNCIL MEETING Date: October 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 339671 through 339987 and EFrs 10211 through 10282 in the amount of $3,442,774.34.
2) Regular Payroll for the pay period ending September 15, 2010 in the amount of $723,030.48.
3) Retiree Payroll for the pay period ending September 30, 2010 in the amount of $79,078.99.
4) Regular Payroll for the pay period ending September 30, 2010 in the amount of $714,210.56.
5) Retiree Payroll for the pay period ending September 30, 2010 in the amount of $177.52.
6) Retiree Payroll for the pay period ending September 30, 2010 in the amount of $- 177.52.
7) Retiree Payroll for the pay period ending September 30, 2010 in the amount of $- 665.68.
8) Retiree Payroll for the pay period ending October 1, 2010 in the amount of $177.52.
COUNCIL ACTION: ® Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action