HomeMy WebLinkAbout06/01/2011 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 5A
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date June 8, 2011
Department Financial Services
Presenter Becky Hasart
Phone 473 -5722
SUMMARY: Consent Agenda Item Approval of checks and electronic fund transfers
ATTACHMENTS:
k
FISCAL IMPACTS (Include Budgeted Amount)
APPROVALS:
DEPARTMENT DIRECTOR
CITY ATTORNEY
FINANCE DIRECTOR
RECOMMENDED MOTION:
1) Check 343254 through 343468 and EFT's 10904 through 10937 in the amount of $1,615,839 37
2) Regular Payroll for the pay period ending April 15 2011 in the amount of $2,432 51
3) Regular Payroll for the pay period ending May 15, 2011 in the amount of $43 95
4) Retiree Payroll for the pay period ending May 31, 2011 in the amount of $80,165 55
STUDY SESSION ACTION: ❑ C se t A e a ❑ General Business E] Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: ® Approve ❑ Deny E] Ta e ❑ Continue ❑ No Action
Form Updated 4/18/2011