HomeMy WebLinkAbout09/07/2011 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date September 7, 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 344592 through 344875 and EFT's 11151 through 11207 in the amount of
$2,961,920 51
2) Regular Payroll for the pay period ending August 15, 2011 in the amount of $731,860 63
3) Regular Payroll for the pay period ending August 31, 2011 in the amount of $766,68317
4) Payroll Payout for the pay period ending August 30, 2011 in the amount of $2,675 56
5) Retiree Payroll for the pay period ending August 31, 2011 in the amount of $76,758 65
STUDY SESSION ACTION: ❑ Con nt A da ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: ® Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Undated 4/18/2011