HomeMy WebLinkAbout04/06/2011 5A DATE SUBMITTED 4/6/2011
AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Committee Meeting Date
COUNCIL MEETING Date April 6, 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 342315 through 342588 and EFT's 10739 through 10783 in the amount of
$1,467,185 99
2) Regular Payroll for the pay period ending March 15, 2011 in the amount of $730,734 74
3) Regular Payroll for the pay period ending March 31, 2011 in the amount of $765,614 93
4) Retiree Payroll for the pay period ending March 31, 2011 in the amount of $82,633 18
COUNCIL ACTION: 0 Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action