HomeMy WebLinkAbout11/07/2012 5A AGENDA BILL 5A
CITY OF BREMERTON
CITY COUNCIL
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SUBJECT: Claims & Check Register Study Session Date
COUNCIL MEETING Date November 7, 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 350655 through 350959 and EFT's 12272 through 12335 in the amount of
$2,703,906 40
2) Regular Payroll for the pay period ending October 15, 2012 in the amount of $707,843 69
3) Regular Payroll for the pay period ending October 31, 2012 in the amount of $764,720 45
4) Retiree Payroll for the pay period ending October 31, 2012 in the amount of $63,042 34
STUDY SESSION ACTION: ® Consent Agenda ❑ Genera usiness ❑ Public Hearing
COUNCIL PRESIDENT 91 ` Grb�.1/
COUNCIL ACTION- ZApprove ❑ Den ❑ Table Continue
Y ❑ ❑ No Action
Form Updated 1/4/12