HomeMy WebLinkAbout02/01/2012 5A AGENDA BILL
CITY OF BREMERTON 5 * P4
CITY COUNCIL
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date February 1, 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 346584 through 346810 and EFT's 11525 through 11569 in the amount of
$2,637,687 10
2) Check #'s 346811 through 347003 and EFT's 11571 through 11614 in the amount of
$1,880,158 20
3) Regular Payroll for the pay period ending December 31, 2011 in the amount of $721,890 04
4) Regular Payroll for the pay period ending December 31, 2011 in the amount of $9,820 61
5) Regular Payroll for the pay period ending January 15, 2012 in the amount of $690,393 82
6) Retiree Payroll for the pay period ending January 31, 2012 in the amount of $73,779 96
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT c,
COUNCIL ACTION: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12