HomeMy WebLinkAbout07/20/2011 5A AGENDA BILL
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CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date July 20, 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 343897 through 344166 and EFT's 11031 through 11068 in the amount of
$2,340,247 20
2) Regular Payroll for the pay period ending July 15, 2011 in the amount of $741,680 68
STUDY SESSION ACTION: ® Co ent A end ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT r
COUNCIL ACTION: Approve ❑ Deny Table ❑ Continue ❑ No Action
Form Updated 4/18/2011