HomeMy WebLinkAbout03/21/2012 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 6
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date March 21, 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 347535 through 347763 and EFT's 11701 through 11736 in the amount of
$1,464,555 42
2) Regular Payroll for the pay period ending March 15, 2012 in the amount of $693,414 08
STUDY SESSION ACTION: ® Consent Agenda ❑ General usiness ❑ Public Hearing
COUNCIL PRESIDENT 9
COUNCIL ACTION: E� ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12