HomeMy WebLinkAbout01/05/2011 6A DATE SUBMITTED 1/5/2011
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT Committee Meetmg Date
COiJNCIL MEETING Date January 5, 2011
Claims & Check Register Department Fmancial 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
COMMITTEE CHAIR
COUNCIL PRESIDENT // CONSENT AGENDA �
� GENERAL BUSINESS � �
PUBLIC HEARING �I
RECOMMENDED MOTION:
1) Check #'s 340962 through 341136 and EFT's 10485 through 10519 m the amount of
$1,961,054 10
2) Regular Payroll for the pay penod ending December 15, 2010 m the amount of $722,402 95
3) Regular Payroll for the pay penod endmg December 31, 2010 m the amount of $743,794 14
4) Retiree Payroll for the pay penod endmg December 31, 2010 m the amount of $78,413 31
COUNCIL ACTION. � Approve �I Deny �I Table �I Contmue (�I No Action