HomeMy WebLinkAbout12/21/2011 5A AGENDA BILL 5
CITY OF BREMERTON
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date December 21, 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 346250 through 346478 and EFT's 11461 through 11497 in the amount of
$1,367,653 03
2) Regular Payroll for the pay period ending December 15, 2011 in the amount of $719,041 91
STUDY SESSION ACTION: ® C nsent Age da ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: [Approve ❑ Deny 0A , able ❑ Continue ❑ No Action
Form Updated 4/18/2011