HomeMy WebLinkAbout09/05/2012 6A AGENDA BILL (014
CITY OF BREMERTON
CITY COUNCIL
......................................................... ...............................
SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date September 5, 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 349800 through 350000 and EFT's 12100 through 12146 in the amount of
$1,612,86 3:2& GtC
2) Regular Payroll for the pay period ending August 15, 2012 in the amount of $712,032 04
3) Regular Payroll for the pay period ending August 31, 2012 in the amount of $745,019 87
4) Retiree Payroll for the pay period ending August 31, 2012 in the amount of $87,293 23
STUDY SESSION ACTION: ® Consent Agenda ❑ Ge eral Business ❑ Public Hearing
COUNCIL PRESIDENT 9 y�
COUNCIL ACTION: [2 ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12