HomeMy WebLinkAbout11/02/2011 5A AGENT BILL
CITY OF MERTON 5A
CITY CCBJNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date November 2, 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
MAYOR
RECOMMENDED MOTION:
NJ
1) Correction to Checks and EFT's approved on 10/19/2011 t� Check #'s 345323- 345535 and EFT's
#11277-1444-1
2) Check #'s 345536 through 345732 and EFT's 11322 through 11361 in the amount of
$$1,029,571 13
3) Regular Payroll for the pay period ending October 15, 2011 in the amount of $6,108 00
4) Retiree Payroll for the pay period ending October 31, 2011 in the amount of $76,260 89
STUDY SESSION ACTION: ❑ Cons t A e da E] General Business ❑ Public Hearing
i COUNCIL PRESIDENT "
COUNCIL ACTION: Approve ❑ Deny ❑ able ❑Continue ❑ No Action
Form Updated 11/02/2011