HomeMy WebLinkAbout03/02/2011 5A DATE SUBMITTED 3!2/2011
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Committee Meeting Date
COUNCIL MEETING Date March 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 CONSENT AGENDA
GENERAL BUSINESS ❑
PUBLIC HEARING ❑
RECOMMENDED MOTION:
1) Check #'s 341891 through 342054 and EFT's 10658 through 10694 in the amount of
$1,716,269 28
2) Retiree Payroll for the pay period ending February 28, 2011 in the amount of $83,125 85
3) Regular Payroll for the pay period ending February 15, 2011 in the amount of $740,50193
COUNCIL ACTION: ® Approve ❑ Deny ❑ Table ❑ Continue
❑ No Action