HomeMy WebLinkAbout09/21/2011 5A AGENDA BILL
CITY OF BREMERTON 0 6A
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date September 21, 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 344876 through 345096 and EFT's 11208 through 11235 in the amount of
$1,485,202 56
2) Regular Payroll for the pay period ending September 15, 2011 in the amount of $734,894 76
STUDY SESSION ACTION: ❑ C n ent Agenda F1 General Business ❑ Public Hearing
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COUNCIL PRESIDENT
COUNCIL ACTION: Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 4/18/2011