HomeMy WebLinkAbout11/16/2011 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 5A
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date November 16, 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 345733 through 345955 and EFT's 11362 through 11396 in the amount of
$1,620,12183
2) Regular Payroll for the pay period ending October 31, 2011 in the amount of $752,319 08
3) Regular Payroll for the pay period ending October 31, 2011 in the amount of $13,393 03
STUDY SESSION ACTION: [Consent Agenda ❑ General Business JR Public Hearing
COUNCIL PRESIDENT 4�j e. 4e a ma z t:n22 .
COUNCIL ACTION: ❑ Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 4/18/2011