HomeMy WebLinkAbout10/19/2011 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date October 19, 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 345097 through 345322 and EFT's 11277 through 11321 in the amount of
$2,747,839 34
2) Regular Payroll for the pay period ending October 15, 2011 in the amount of $709,410 06
STUDY SESSION ACTION: ❑ Coor;sent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: O'Approve ❑ Den 6Table ❑ Continue ❑ No Action
Form Updated 4/18/2011