HomeMy WebLinkAbout05/04/2011 5A AGENDA BILL
CITY OF BREMERTON 5w
CITY COUNCIL
mmmmmmmmmmmmammmmmmmmmmmmmmammmmmmmmmemmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmsmmmmmmmmmmmmmmmmi
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date May 4, 2011
Department Financial Services
Presenter Cathy Johnson
Phone 473 -5296
SUMMARY: Consent Agenda item Approval of checks and electronic fund transfers
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount)
APPROVALS:
DEPARTMENT DIRECTOR
CITY ATTORNEY
FINANCE DIRECTOR
RECOMMENDED MOTION:
1) Check Ws 342721 through 343049 and EFTs 10810 through 10868 in the amount of
$2,108,19105
2) Regular Payroll for the pay period ending April 15, 2011 in the amount of $39,946 61
3) Regular Payroll for the pay period ending April 30, 2011 in the amount of $700,380 34
4) Retiree Payroll for the pay period ending April 30, 2011 in the amount of $81,372 44
STUDY SESSION ACTION: ® Con nt Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: ® Approve ❑ Deny ❑ able ❑ Continue ❑ No Action
Form Updated 4/18/2011