HomeMy WebLinkAbout02/15/2012 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date February 15, 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 347004 through 347264 and EFT's 11615 through 11659 in the amount of
$2,464,915 64
2) Regular Payroll for the pay period ending January 31, 2012 in the amount of $742,117 96
STUDY SESSION ACTION: ® Consent Agenda ❑ Gene usiness ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: �Approve ❑ Den Table Continue Y ❑ ❑ No Action ❑
Form Updated 1/4/12