HomeMy WebLinkAbout12/15/2010 5A DATE SUBMITTED 12/15/2010
AGENDA BILL
CITY OF BREMERT4N
CITY COUNCIL
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SUBJECT. Committee Meetmg Date
COUNCIL MEETING Date December 15, 2010
Claims & Check Register Department Financial Services
Presenter Cathy Johnson
Phone 473-5296
SUMMARY:
Consent Agenda item Approval of checks and electromc fund transfers
ATTACHMENTS: Check Register
FISCAL IMPACTS (Include Budgeted Amount)
APPROVALS:
DEPARTMENT DIRECTOR
CITY ATTORNEY
FINANCE DIRECTOR
MAYOR
COMIVIITTEE CHAIR
COUNCIL PRESIDENT CONSENT AGENDA �
GENERAL BUSINESS ❑
PUBLIC HEARING ❑
RECOMMENDED MOTION:
1) Correct�on to December 1, 2010 — Check #'s 340587 through 340745 and EFT's -#'s 10367
through 10442 m the amount of $1,868,198 43
2) Check #'s 340746 through 340961 and EFT's 10443 through 10484 m the amount of
$3,045,889 64 �
3) Regular Payroll for the pay period ending November 30, 2010 m the amount of $708,854 89
4) Regular Payroll Payout for the pay penod endmg November 30, 2010 in the amount of
$39,880 22
COUNCIL ACTION � Approve ❑ Deny ❑ Table ❑ Contmue ❑ No Action