HomeMy WebLinkAbout08/15/2012 6A AGENDA BILL
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date August 15, 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 349595 through 349799 and EFT's 12066 through 12099 in the amount of
$2,174,871 08
2) Regular Payroll for the pay period ending July 31, 2012 in the amount of $737,717 80
3) Regular Payroll for the pay period ending July 31, 2012 in the amount of $16,469 59
STUDY SESSION ACTION: ® Consent Agenda ❑ Gen ral Business ❑ Public Hearing
COUNCIL PRESIDENT [ �-
COUNCIL ACTION: WApprov ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12