HomeMy WebLinkAbout07/06/2011 5A AGENDA BILL 5A
CITY OF BREMERTON
CITY COUNCIL
•■ t��e������e����r�o.■ ��������o�������������r��o��r�����s��������������s����a�ss��eo���aaae
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date July 6, 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 #'s 343647 through 343896 and EFT's 10976 through 11030 in the amount of
$3,565,943 35
2) Regular Payroll for the pay period ending June 15, 2011 in the amount of $740,687 59
3) Regular Payroll for the pay period ending June 30, 2011 in the amount of $750,857 32
4) Retiree Payroll for the pay period ending June 30, 2011 in the amount of $78,395 96
STUDY SESSION ACTION: ❑ C sent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: WApprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 4/18/2011