HomeMy WebLinkAbout01/04/2012 7A AGENDA BILL -74
CITY OF BREMERTON
CITY COUNCIL
......................................................... ...............................
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date January 4, 2012
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:
1) Check #'s 346479 through 346583 and EFT's 11498 through 11524 in the amount of
$665,21019
2) Regular Payroll for the pay period ending December 15, 2011 in the amount of $208 10
3) Retiree Payroll for the pay period ending December 31, 2011 in the amount of $73,758 08
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT 40
COUNCIL ACTION: &pprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12