HomeMy WebLinkAbout02/02/2011 5A DATE SUBMITTED 2/2/2011
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Committee Meeting Date
COUNCIL MEETING Date February 2, 2011
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 _ R CONSENT AGENDA
GENERAL BUSINESS ❑
PUBLIC HEARING ❑
RECOMMENDED MOTION:
1) Check #'s 341391 through 341642 and EFT's 10565 through 10615 in the amount of
$1,980,569 97
2) Retiree Payroll for the pay period ending January 31, 2011 in the amount of $82,115 49
COUNCIL ACTION: 0 Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action