HomeMy WebLinkAbout06/06/2012 5A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
......................................................... ...............................
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date June 6, 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 3 16561 through 30815 and EFT's 11677 through // 93o in the amount of
$ a 51.S 739.
2) Regular Payroll for the pay period ending May 15, 2012 in the amount of $698,070 28
3) Regular Payroll for the pay period ending May 15, 2012 in the amount of $3,320 87
4) Retiree Payroll for the pay period ending May 31, 2012 in the amount of $63,95144
5) ReywtaP Payroll for 4, f a y perc,,d eV%,t,,,, MA 31, N')-G, h t ,� u . v o ,., t of # 735, t3 gV . >j,
STUDY SESSION ACTION: ® Consent Agenda ❑ Gen ral Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12