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HomeMy WebLinkAbout10/17/2012 5A AGENDA BILL 5 CITY OF BREMERTON CITY COUNCIL ■■■■■■ rrrrr■ r■■•••■■•• rr■ rr•• r■•• rrrrrrrrrrrrrrrrrr■■■• r• •■■■rrr■■■r■rrrrrrrrrr■rrr■■■■r SUBJECT: Claims & Check Register Study Session Date COUNCIL MEETING Date October 17, 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 350424 through 350654 and EFT's 12232 through 12271 in the amount of $2,253,583 90 STUDY SESSION ACTION: ®C sent Agenda ❑ General Business ❑ Public Hearing COUNCIL PRESIDENT'V COUNCIL ACTION: Approve eny ❑ Table ❑ Continue ❑ No Action Form Updated 1/4/12