HomeMy WebLinkAbout10/05/2011 5A AGENDA BILL
CITY OF BREMERTON :5A
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date -
COUNCIL MEETING Date October 5, 2011
Department Finanaal 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 345097 through 345322 and EFT's 11236 through 11276 in the amount of
$1,605,157 40
2) Payout for the pay period ending September 15, 2011 in the amount of $368 85
3) Regular Payroll for the pay period ending September 30, 2011 in the amount of $727,874 30
4) Retiree Payroll for the pay period ending September 30, 2011 in the amount of $76,758 65
STUDY SESSION ACTION: �o ent en ❑ General Business E] Public Hearing
s
COUNCIL PRESIDENT
COUNCIL ACTION: MApprove ❑ Deny Table ❑ Continue ❑ No Action
Form Updated 4/18/2011