HomeMy WebLinkAbout05/16/2012 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 6A
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date May 16, 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 348359 through 348560 and EFT's 11844 through 11876 in the amount of
$1,894,145 58
2) Regular Payroll for the pay period ending April 30, 2012 in the amount of $690,428 14
3) Regular Payroll for the pay period ending April 30, 2012 in the amount of $650 00
STUDY SESSION ACTION: ® Consent Agenda E] General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12