HomeMy WebLinkAbout03/07/2012 5A AGENDA BILL
CITY OF BREMERTON 6,4
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date March 7, 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 347265 through 347534 and EFT's 11660 through 11700 in the amount of
$2,011,369 56
2) Regular Payroll for the pay period ending February 15, 2012 in the amount of $718,28138
3) Regular Payroll for the pay period ending February 29, 2012 in the amount of $689,776 80
4) Retiree Payroll for the pay period ending February 29, 2012 in the amount of $73,679 96
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT _ 9 V im.
COUNCIL ACTION: [Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12