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DATE SUBr-,,1ITTED: BILL# OS-,-O~:3
AGENDA BILL "
CITY OF BREMERT01~
CITY COUNCIL
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SUBJECT: Approval of Claims and Checks Committee Meeting Date: f~~-(5S
Register COUNCIL MEETING Date:
Depmtment: Financial Services
Presenter: Cathy Johnson
Phone: 473-5296
SUJ\1MARY: Consent agenda item. Approval of payroll, checks and electronic fund transfers.
ATTACHMENTS:
FISCAL IMPACTS (Include Budgeted Amount):. .;
APPROVALS:
DEP ARTMENT DIRECTOR:
CITY ATTORNEY:
FINANCE DIRECTOR:
MA YOR:
FISCAL/BUDGET: ,--
CONSENT AGENDA [gI
OPERATIONS:
COUNCIL PRESIDENT: ~ ~ ~
RECOMMENDED MOTION: Move to Approve: v t ;;fo?~ G:>~~
1) Check#'s ;<3~1 througl~/03~ and EFT's &7?Z through &, 77?
7 (p ( (p 7 in the amount of$ 710 9)/: >-"p-
2) Regular Payroll for the pay eriod ending in the amount of $ I '.
.--- in the amount of$ 7Y-t192, g,
3) Retiree Payroll for the pay period ending c2 -;2-~--r.>>
COUNCIL ACTION: ~ove o Deny o Table o Continue o No Action