HomeMy WebLinkAbout08/03/2011 5A AGENDA BILL 6
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date August 3, 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 344167 through 344371 and EFT's 11069 through 11115 in the amount of $11,379,425 60
2) Regular Payroll for the pay period ending July 15, 2011 in the amount of $48,566 96
3) Regular Payroll for the pay period ending July 31, 2011 in the amount of $718,125 75
4) Retiree Payroll for the pay period ending July 31, 2011 in the amount of $77,600 00
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: ® Approve ❑ Deny ❑ Tab e ❑ Continue ❑ No Action
Form Updated 4/18/2011