HomeMy WebLinkAbout04/18/2012 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 15A
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date April 18, 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 347932 through 348145 and EFT's 11773 through 11805 in the amount of
$2,049,498 70
2) Regular Payroll for the pay period ending March 31, 2012 in the amount of $43,606 64
3) Regular Payroll for the pay period ending April 15, 2012 in the amount of $666,869 71
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: [] / Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12