HomeMy WebLinkAbout08/01/2012 6A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL 6A
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date August 1, 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 349380 through 349594 and EFT's 12029 through 12065 in the amount of
$1,946,182 67
2) Retiree Payroll for the pay period ending July 31, 2012 in the amount of $63,541 87
STUDY SESSION ACTION: sent Agenda ❑ General Business E] Public Hearing
COUNCIL PRESIDENT g i '_, AzA /
COUNCIL ACTION: � Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12