HomeMy WebLinkAbout12/07/2011 5A AGENDA BILL 45t4
CITY OF BREMERTON
CITY COUNCIL
......................................................... ...............................
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date December 7, 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 345956 through 346249 and EFTS 11397 through 11460 in the amount of
$4,587,493 18
2) Regular Payroll for the pay period ending 11/15/2011 in the amount of $734,053 31
3) Regular Payroll for the pay period ending 11/30/2011 in the amount of $742,139 58
4) Retiree Payroll for the pay period ending 11/30/2011 in the amount of $73,758 08
STUDY SESSION ACTION: ❑ Con ent Acienda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: [Approve ❑ Deny KTable ❑ Continue ❑ No Action
Form Updated 4/18/2011