HomeMy WebLinkAbout10/03/2012 5A AGENDA BILL
CITY OF BREMERTON 6A
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date October 3, 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 350218 through 350423 and EFT's 12183 through 12231 in the amount of
$2,296,547 48
2) Regular Payroll for the pay period ending September 30, 2012 in the amount of $672,9 4 25
3) Retiree Payroll for the pay period ending September 30, 2012 in the amount of $63,1807
STUDY SESSION ACTION: ® Consent Agenda ❑ General Business ❑ Public Hearing
COUNCIL PRESIDENT —�'G
COUNCIL ACTION: Approve ❑ Deny ❑ Table ❑ Continue ❑ No Action
Form Updated 1/4/12