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HomeMy WebLinkAbout05/02/2012 5A AGENDA BILL CITY OF BREMERTON 6A CITY COUNCIL • rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr SUBJECT: Claims & Check Register Study Session Date COUNCIL MEETING Date May 2, 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 348146 through 348358 and EFT's 11807 through 11843 in the amount of $1,452,486 57 2) Retiree Payroll for the pay period ending April 30, 2012 in the amount of $63,95144 STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing COUNCIL PRESIDENT a : 5� , COUNCIL ACTION: (2 ❑ Deny ❑ Table ❑ Continue ❑ No Action Form Updated 1/4/12