HomeMy WebLinkAbout09/19/2012 5A AGENDA BILL
CITY OF BREMERTON 5A
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date September 19, 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 350001 through 350217 and EFT's 12147 through 12182 in the amount of
$2,176,518 09
2) Regular Payroll for the pay period ending September 15, 2012 in the amount of $681,682 56
STUDY SESSION ACTION: ® Cons nt Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT
COUNCIL ACTION: [3 / A pprove ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12