HomeMy WebLinkAbout07/18/2012 6A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date July 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 349030 through 349379 and EFT's 11965 through 12028 in the amount of
$4,860,997 12
2) Regular Payroll for the pay period ending June 15, 2012 in the amount of $13,666 10
3) Regular Payroll for the pay period ending June 30, 2012 in the amount of $678,381 64
4) Retiree Payroll for the pay period ending June 30, 2012 in the amount of $63,087 77
5) Regular Payroll for the pay period ending July 15, 2012 in the amount of $696,225 80
STUDY SESSION ACTION: ® Consent Agenda ❑ G neral Business ❑ Public Hearing
COUNCIL PRESIDENT Oj ` (j'
COUNCIL ACTION: 2 ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12